ORG PARTNERS
ORG PARTNERS LLC Legal Name
Adviser information for ORG PARTNERS last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Indiana, United States |
Employees
| Total Number of Employees | 22 |
|---|---|
| Investment Advisory/Research | 16 |
| Registered Broker-Dealer Representatives | 5 |
| Registered State Investment Advisers | 15 |
| Licensed Agents of an Insurance Company | 16 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,757 | $962.4M |
| Non-Discretionary | 259 | $21.6M |
| Total | 3,016 | $983.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 981 | $317.4M |
| HNW Individuals | 232 | $666.5M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 217.0M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| ORG PARTNERS WRAP PROGRAM | ORG PARTNERS |
Principal Office
13548 ZUBRICK ROADROANOKE
IN
United States
Monday - Friday, 9AM-5PM
Tel: 260-469-9173, Fax: None
Websites
tinkercapital.com/
www.waystreetfinancial.com/
www.xartisgroup.com/
www.linkedin.com/in/angel-way/
yourcenterpoint.com/
constancewealth.com/
cirquefinancialgroup.com
www.orgpag.com
www.facebook.com/yourcenterpoint/
caplanning.net/
centurywealthadvisors.com/
www.abmeyerwealth.com
www.linkedin.com/in/kim-abmeyer-cfa-cfp-rssa/
www.facebook.com/abmeyerwealth
twitter.com/abmeyerwealth
www.linkedin.com/in/brian-tinker-8a391a12/
www.linkedin.com/company/cpfg/
www.linkedin.com/in/dominic-messina-b7a75173/
instagram.com/angelrway
www.linkedin.com/in/dougriggert/
www.linkedin.com/in/natelegrand/
vi.linkedin.com/in/ryan-uszenski-49b816110
www.linkedin.com/in/jody-howard-0bb5a720/
Chief Compliance Officer
JUSTINE MARIE KIDWELL
13548 ZUBRICK ROAD
ROANOKE
IN
United States
Tel:
260-469-9243
J**************@*********M
(Full email address available in API data)
Regulatory Contact
DUSTIN JOHNSON
CHIEF OPERATING OFFICER
13548 ZUBRICK ROAD
ROANOKE
IN
United States
Tel:
260-469-9173
D*************@*********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CRDJ LLC | Domestic Entity | – | MEMBER | 02/2020 | 10-25% |
| TODD J STEWART RIA HOLDING COMPANY LLC | Domestic Entity | – | MEMBER | 02/2020 | 50-75% |
| MIMMJ HOLDING | Domestic Entity | – | MEMBER | 02/2020 | 10-25% |
| MANSUR, MICHAEL, PETER | Individual | MIMMJ HOLDING | MEMBER | 02/2020 | 25-50% |
| SORENSON, CLINTON, WAYNE | Individual | CRDJ LLC | MEMBER | 02/2020 | 25-50% |
| STEWART, TODD, JEFFREY | Individual | TODD J STEWART RIA HOLDING COMPANY LLC | MEMBER | 02/2020 | 50-75% |
| MANSUR, MICHAEL, PETER | Individual | – | PRESIDENT | 02/2021 | < 5% |
| STEWART, TODD, JEFFREY | Individual | – | CHIEF EXECUTIVE OFFICER | 02/2021 | < 5% |
| BAILEY, CATHERINE, GAYNELL | Individual | – | DIRECTOR OF ADVISOR RELATIONS | 03/2021 | < 5% |
| SORENSON, CLINTON, WAYNE | Individual | – | CO-FOUNDER | 02/2021 | < 5% |
| Johnson, Dustin, David | Individual | – | CHIEF OPERATING OFFICER | 02/2021 | < 5% |
| KIDWELL, JUSTINE, MARIE | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | Stock | 123K | 9K | – |
| HINES GLOBAL INCOME TRUST INC SHS CL I | Stock | 254K | 25K | – |
| RSTK VOX ROYALTY CORP COM | Stock | 2M | 629K | – |
| APPLE INC COM | Stock | 688K | 3K | – |
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | Stock | 8K | 25 | – |
| ADOBE SYS INC COM | Stock | 5K | 9 | – |
| ANALOG DEVICES INC COM | Stock | 30K | 132 | – |
| AMERICAN ELEC PWR CO INC COM | Stock | 44K | 500 | – |
| ISHARES TR CORE U S AGGREGATE BD ETF | Stock | 3K | 36 | – |
| GALLAGHER ARTHUR J & CO COM | Stock | 9K | 36 | – |
| AUTOLIV INC COM | Stock | 17K | 163 | – |
| AMAZON COM INC COM | Stock | 334K | 2K | – |
| AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | Stock | 54K | 184 | – |
| AIR PRODS & CHEMS INC COM | Stock | 52K | 200 | – |
| AMPHENOL CORP NEW CL A | Stock | 431K | 6K | – |
| BROADCOM INC COM | Stock | 191K | 119 | – |
| AUTOZONE INC COM | Stock | 50K | 17 | – |
| BOEING CO COM | Stock | 203K | 1K | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 416K | 1K | – |
| BYD COMPANY LTD SHS H ISIN#CNE100000296 | Stock | 20K | 688 | – |
| CITIGROUP INC COM NEW | Stock | 13K | 200 | – |
| CACI INTL INC CL A | Stock | 11K | 26 | – |
| AVIS BUDGET GROUP INC COM | Stock | 2K | 15 | – |
| CROWN HLDGS INC COM | Stock | 15K | 200 | – |
| CELANESE CORP DEL COM | Stock | 40K | 300 | – |
| CONSTELLATION ENERGY CORP COM | Stock | 62K | 310 | – |
| CHARLIES HLDGS INC COM NEW | Stock | 133 | 923 | – |
| COSTCO WHOLESALE CORP NEW COM | Stock | 14K | 16 | – |
| CSX CORP COM | Stock | 87K | 3K | – |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | Stock | 137K | 5K | – |
| CYNGN INC COM | Stock | 2K | 27K | – |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | Stock | 94K | 3K | – |
| ISHARES TR CORE DIVID GROWTH ETF | Stock | 455K | 8K | – |
| WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | Stock | 8K | 175 | – |
| DANAHER CORP COM | Stock | 38K | 152 | – |
| ISHARES TR MSCI EMERGING MKTS INDEX FD | Stock | 58K | 1K | – |
| ISHARES TR MSCI EAFE GROWTH ETF | Stock | 93K | 913 | – |
| ISHARES TR MSCI EAFE VALUE ETF | Stock | 148K | 3K | – |
| EXELON CORP COM | Stock | 32K | 930 | – |
| FORD MTR CO DEL COM PAR $0 01 | Stock | 14K | 1K | – |
| FISERV INC COM | Stock | 9K | 58 | – |
| GENERAL ELEC CO COM NEW | Stock | 128K | 803 | – |
| GE HEALTHCARE TECHNOLOGIES INC COM | Stock | 20K | 257 | – |
| GE VERNOVA INC COM | Stock | 34K | 200 | – |
| CORNING INC COM | Stock | 15K | 395 | – |
| SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | Stock | 29K | 259 | – |
| ALPHABET INC CAP STK CL C | Stock | 101K | 551 | – |
| ALPHABET INC CL A | Stock | 698K | 4K | – |
| GLOBAL PMTS INC COM | Stock | 4K | 39 | – |
| GRAINGER W W INC COM | Stock | 5K | 5 | – |
| HOME DEPOT INC COM | Stock | 9K | 25 | – |
| HUBBELL INC COM | Stock | 11K | 31 | – |
| INTERNATIONAL BUSINESS MACHS CORP COM | Stock | 104K | 599 | – |
| ISHARES TR CORE MSCI EAFE ETF | Stock | 43K | 589 | – |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | Stock | 10K | 194 | – |
| ISHARES TR CORE S&P SMALL-CAP ETF | Stock | 239K | 2K | – |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF | Stock | 36K | 1K | – |
| INTEL CORP COM | Stock | 6K | 200 | – |
| INTUIT COM | Stock | 9K | 14 | – |
| ISHARES TR CORE TOTAL USD BD MKT ETF | Stock | 2M | 42K | – |
| ISHARES TR CORE S&P U S GROWTH ETF | Stock | 430K | 3K | – |
| ISHARES TR RUSSELL 1000 ETF | Stock | 3K | 11 | – |
| ISHARES TR RUSSELL 1000 GROWTH ETF | Stock | 311K | 853 | – |
| JACOBS SOLUTIONS INC COM | Stock | 8K | 59 | – |
| JOHNSON & JOHNSON COM | Stock | 29K | 200 | – |
| JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS NEW ISIN#US47737L2034 | Stock | 9K | 11K | – |
| INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF | Stock | 66K | 4K | – |
| KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | Stock | 172K | 6K | – |
| KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | Stock | 55K | 2K | – |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | Stock | 2K | 4 | – |
| LUMENTUM HLDGS INC COM | Stock | 661 | 13 | – |
| LILLY ELI & CO COM | Stock | 225K | 249 | – |
| LIGHTPATH TECHNOLOGIES INC CL A NEW | Stock | 31 | 25 | – |
| MASTERCARD INC CL A | Stock | 8K | 19 | – |
| MCKESSON CORP COM | Stock | 6K | 11 | – |
| MONDELEZ INTL INC CL A | Stock | 21K | 320 | – |
| META PLATFORMS INC CL A | Stock | 89K | 176 | – |
| MONSTER BEVERAGE CORP NEW COM | Stock | 5K | 92 | – |
| MICROSOFT CORP COM | Stock | 143K | 319 | – |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 89K | 231 | – |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | Stock | 63K | 321 | – |
| METALLUS INC COM | Stock | 608 | 30 | – |
| MANITOWOC CO INC COM NEW | Stock | 1K | 125 | – |
| NIKE INC CL B | Stock | 241K | 3K | – |
| ANNALY CAP MGMT INC COM NEW | Stock | 61K | 3K | – |
| PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | Stock | 87K | 907 | – |
| NRG ENERGY INC COM NEW | Stock | 155 | 2 | – |
| NVIDIA CORP COM | Stock | 1M | 11K | – |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | Stock | 9K | 61 | – |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | Stock | 73K | 1K | – |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 2000 MULTIFACTOR ETF | Stock | 37K | 1K | – |
| ORACLE CORP COM | Stock | 76K | 537 | – |
| O REILLY AUTOMOTIVE INC NEW COM | Stock | 13K | 12 | – |
| OSHKOSH CORP COM | Stock | 11K | 100 | – |
| PROCTER & GAMBLE CO COM | Stock | 49K | 300 | – |
| PACER FDS TR TRENDPILOT U S BD ETF | Stock | 373K | 19K | – |
| PACER FDS TR WEALTHSHIELD ETF | Stock | 1M | 38K | – |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | Stock | 164K | 961 | – |
| RIVIAN AUTOMOTIVE INC CL A | Stock | 2K | 155 | – |
| GLOBAL X FDS SUPERDIVIDEND ETF NEW | Stock | 181K | 8K | – |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | Stock | 2M | 19K | – |
| SOUTHERN CO COM | Stock | 47K | 600 | – |
| SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | Stock | 119K | 3K | – |
| SPDR S&P 500 ETF TR TR UNIT | Stock | 35K | 65 | – |
| SHARPS TECHNOLOGY INC COM | Stock | 24K | 100K | – |
| TIDAL TR II BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | Stock | 185K | 7K | – |
| TJX COS INC NEW COM | Stock | 11K | 96 | – |
| TIMKEN CO COM | Stock | 5K | 60 | – |
| ISHARES TR 20 YR TREAS BD ETF | Stock | 5K | 59 | – |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 55K | 99 | – |
| T-MOBILE US INC COM | Stock | 92K | 525 | – |
| THE TRADE DESK INC COM CL A | Stock | 78K | 800 | – |
| UNITEDHEALTH GROUP INC COM | Stock | 9K | 17 | – |
| VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | Stock | 5K | 80 | – |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | Stock | 3K | 32 | – |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | Stock | 32K | 339 | – |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | Stock | 34M | 12M | – |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | Stock | 124K | 1K | – |
| WABTEC COM | Stock | 26K | 163 | – |
| WELLS FARGO & CO NEW COM | Stock | 57K | 966 | – |
| WASTE MGMT INC DEL COM | Stock | 12K | 56 | – |
| WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 | Stock | 2K | 400 | – |
| EXXON MOBIL CORP COM | Stock | 478K | 4K | – |
| AMPLIFY ETF TR HIGH INCOME ETF | Stock | 72K | 6K | – |
| APPLE INC COM | Stock | 37K | 177 | – |
| ABBVIE INC COM | Stock | 3K | 19 | – |
| ABBOTT LABS COM | Stock | 12K | 118 | – |
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | Stock | 2K | 7 | – |
| ADOBE SYS INC COM | Stock | 2K | 3 | – |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 19K | 79 | – |
| AFLAC INC COM | Stock | 16K | 174 | – |
| APPLIED MATLS INC COM | Stock | 7K | 29 | – |
| AMERICAN TOWER CORP NEW COM | Stock | 4K | 22 | – |
| AMAZON COM INC COM | Stock | 21K | 109 | – |
| ARISTA NETWORKS INC COM | Stock | 700 | 2 | – |
| SMITH A O CORP COM | Stock | 14K | 171 | – |
| ATMOS ENERGY CORP COM | Stock | 14K | 119 | – |
| BROADCOM INC COM | Stock | 6K | 4 | – |
| BOEING CO COM | Stock | 5K | 27 | – |
| BECTON DICKINSON & CO COM | Stock | 13K | 56 | – |
| FRANKLIN RES INC COM | Stock | 11K | 505 | – |
| BOOKING HLDGS INC COM | Stock | 4K | 1 | – |
| BROWN & BROWN INC COM | Stock | 15K | 171 | – |
| BLACKSTONE INC COM | Stock | 6K | 46 | – |
| CARDINAL HEALTH INC COM | Stock | 13K | 128 | – |
| CATERPILLAR INS COM | Stock | 21K | 63 | – |
| CHUBB LTD COM ISIN#CH0044328745 | Stock | 14K | 53 | – |
| CADENCE DESIGN SYS INC COM | Stock | 4K | 13 | – |
| CHURCH & DWIGHT INC COM | Stock | 14K | 132 | – |
| CINCINNATI FINL CORP COM | Stock | 14K | 119 | – |
| CLOROX CO COM | Stock | 12K | 85 | – |
| COSTCO WHOLESALE CORP NEW COM | Stock | 3K | 4 | – |
| SALESFORCE INC COM | Stock | 5K | 21 | – |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | Stock | 50K | 2K | – |
| CINTAS CORP COM | Stock | 15K | 21 | – |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | Stock | 52K | 2K | – |
| DOVER CORP COM | Stock | 15K | 84 | – |
| ECOLAB INC COM | Stock | 16K | 67 | – |
| CONSOLIDATED EDISON INC COM | Stock | 13K | 147 | – |
| ISHARES TR MSCI EAFE GROWTH ETF | Stock | 9K | 85 | – |
| ISHARES TR MSCI EAFE VALUE ETF | Stock | 14K | 264 | – |
| ESSEX PPTY TR INC COM | Stock | 16K | 57 | – |
| EXPEDITORS INTL WASH INC COM | Stock | 13K | 107 | – |
| GENERAL DYNAMICS CORP COM | Stock | 15K | 50 | – |
| ALPHABET INC CAP STK CL C | Stock | 16K | 86 | – |
| ALPHABET INC CL A | Stock | 29K | 159 | – |
| GRAINGER W W INC COM | Stock | 13K | 14 | – |
| HOME DEPOT INC COM | Stock | 10K | 30 | – |
| INTERNATIONAL BUSINESS MACHS CORP COM | Stock | 13K | 73 | – |
| ISHARES TR CORE S&P SMALL-CAP ETF | Stock | 8K | 74 | – |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF | Stock | 35K | 1K | – |
| INTUIT COM | Stock | 3K | 5 | – |
| INTUITIVE SURGICAL INC COM NEW | Stock | 6K | 13 | – |
| ILLINOIS TOOL WKS INC COM | Stock | 13K | 53 | – |
| KLA CORP COM | Stock | 824 | 1 | – |
| KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | Stock | 62K | 2K | – |
| COCA COLA CO COM | Stock | 5K | 85 | – |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | Stock | 18K | 40 | – |
| LILLY ELI & CO COM | Stock | 5K | 6 | – |
| LOCKHEED MARTIN CORP COM | Stock | 5K | 10 | – |
| LOWES COS INC COM | Stock | 13K | 61 | – |
| MARRIOTT INTL INC NEW CL A | Stock | 6K | 24 | – |
| MCDONALDS CORP COM | Stock | 14K | 55 | – |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | Stock | 12K | 152 | – |
| META PLATFORMS INC CL A | Stock | 14K | 27 | – |
| MARSH & MCLENNAN COS INC COM | Stock | 10K | 46 | – |
| MERCK & CO INC NEW COM | Stock | 5K | 37 | – |
| MICROSOFT CORP COM | Stock | 28K | 62 | – |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | Stock | 44K | 226 | – |
| ISHARES TR NATL MUN BD ETF FD | Stock | 605K | 6K | – |
| NORDSON CORP COM | Stock | 12K | 52 | – |
| NETFLIX INC COM | Stock | 3K | 5 | – |
| NIKE INC CL B | Stock | 3K | 46 | – |
| PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | Stock | 61K | 630 | – |
| SERVICENOW INC COM | Stock | 4K | 5 | – |
| NUCOR CORP COM | Stock | 12K | 73 | – |
| NVIDIA CORP COM | Stock | 26K | 210 | – |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | Stock | 68K | 1K | – |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 2000 MULTIFACTOR ETF | Stock | 34K | 948 | – |
| ORACLE CORP COM | Stock | 4K | 26 | – |
| PALO ALTO NETWORKS INC COM | Stock | 4K | 11 | – |
| PROCTER & GAMBLE CO COM | Stock | 20K | 119 | – |
| PENTAIR PLC SHS ISIN#IE00BLS09M33 | Stock | 14K | 183 | – |
| PACER FDS TR TRENDPILOT U S BD ETF | Stock | 121K | 6K | – |
| PACER FDS TR WEALTHSHIELD ETF | Stock | 65K | 2K | – |
| QUALCOMM INC COM | Stock | 1K | 6 | – |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | Stock | 110K | 646 | – |
| ROPER TECHNOLOGIES INC COM | Stock | 14K | 24 | – |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | Stock | 324K | 3K | – |
| SHERWIN-WILLIAMS CO COM | Stock | 13K | 43 | – |
| SNOWFLAKE INC CL A | Stock | 3K | 21 | – |
| SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | Stock | 11K | 298 | – |
| S&P GLOBAL INC COM | Stock | 21K | 46 | – |
| ISHARES TR SHORT-TERM NATL MUN BD ETF FD | Stock | 122K | 1K | – |
| STANLEY BLACK & DECKER INC COM | Stock | 12K | 149 | – |
| SYSCO CORP COM | Stock | 12K | 165 | – |
| TIDAL TR II BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | Stock | 96K | 4K | – |
| TJX COS INC NEW COM | Stock | 6K | 58 | – |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 8K | 15 | – |
| TESLA INC COM | Stock | 11K | 56 | – |
| TEXAS INSTRS INC COM | Stock | 6K | 30 | – |
| UNITEDHEALTH GROUP INC COM | Stock | 9K | 17 | – |
| UNION PAC CORP COM | Stock | 2K | 7 | – |
| VISA INC COM CL A | Stock | 11K | 42 | – |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | Stock | 14K | 64 | – |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | Stock | 145K | 3K | – |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | Stock | 12K | 98 | – |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | Stock | 127K | 3K | – |
| WALMART INC COM | Stock | 16K | 234 | – |
| WEST PHARMACEUTICAL SVCS INC COM | Stock | 11K | 34 | – |
| EXXON MOBIL CORP COM | Stock | 15K | 133 | – |
| RSTK VOX ROYALTY CORP COM | Stock | 463K | 167K | – |
| AMERICAN AIRLS GROUP INC COM | Stock | 11 | 1 | – |
| APPLE INC COM | Stock | 1K | 7 | – |
| ADVANCED MICRO DEVICES INC COM | Stock | 324 | 2 | – |
| ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF | Stock | 46 | 2 | – |
| ARK ETF TR INNOVATION ETF | Stock | 43 | 1 | – |
| ASENSUS SURGICAL INC COM | Stock | 5 | 16 | – |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | Stock | 720 | 10 | – |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | Stock | 6K | 206 | – |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | Stock | 4K | 142 | – |
| ISHARES TR CORE DIVID GROWTH ETF | Stock | 21K | 368 | – |
| ISHARES TR MSCI EAFE GROWTH ETF | Stock | 4K | 40 | – |
| ISHARES TR MSCI EAFE VALUE ETF | Stock | 7K | 127 | – |
| ISHARES TR CORE S&P SMALL-CAP ETF | Stock | 11K | 105 | – |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF | Stock | 2K | 64 | – |
| ISHARES TR CORE TOTAL USD BD MKT ETF | Stock | 91K | 2K | – |
| ISHARES TR CORE S&P U S GROWTH ETF | Stock | 18K | 138 | – |
| KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | Stock | 7K | 248 | – |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | Stock | 2K | 8 | – |
| NANO DIMENSION LTD SPONSORED ADR NEW ISIN#US63008G2030 | Stock | 6 | 3 | – |
| PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | Stock | 3K | 28 | – |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | Stock | 3K | 61 | – |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 2000 MULTIFACTOR ETF | Stock | 2K | 44 | – |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 1 | 1 | – |
| PACER FDS TR TRENDPILOT U S BD ETF | Stock | 18K | 885 | – |
| PACER FDS TR WEALTHSHIELD ETF | Stock | 7K | 253 | – |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | Stock | 5K | 28 | – |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | Stock | 80K | 794 | – |
| SCHNEIDER NATL INC WIS CL B | Stock | 241 | 10 | – |
| SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | Stock | 5K | 146 | – |
| TIDAL TR II BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | Stock | 9K | 334 | – |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | Stock | 347 | 2 | – |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | Stock | 837 | 10 | – |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | Stock | 6K | 11 | – |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | Stock | 5K | 46 | – |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Stock | 22K | 81 | – |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | Stock | 12K | 207 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 3K | 12 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 2K | 16 | – |
| HUNTINGTON INGALLS | COMMON STOCK | 1K | 5 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 33 | 0 | – |
| MASTERCARD INC | COMMON STOCK | 46K | 105 | – |
| MICROSOFT CORP | COMMON STOCK | 11K | 23 | – |
| INVSC BULLETSHARES 2027 | UIT EXCHANGE TRADED | 47K | 2K | – |
| AMAZON.COM INC | COMMON STOCK | 12K | 61 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 8K | 169 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 3K | 27 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 608K | 2K | – |
| ALPHABET INC. | COMMON STOCK | 12K | 65 | – |
| CHEMED CORP | COMMON STOCK | 4K | 8 | – |
| ALPHABET INC. | COMMON STOCK | 5K | 26 | – |
| BLOCK INC | COMMON STOCK | 127 | 2 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| EOG RESOURCES INC | COMMON STOCK | 16K | 127 | – |
| MPLX LP LP | LIMITED PARTNERSHP | 3K | 78 | – |
| NEWS CORP NEW | COMMON STOCK | 19K | 686 | – |
| THE COCA-COLA CO | COMMON STOCK | 3K | 41 | – |
| BLACKSTONE INC | COMMON STOCK | 122 | 1 | – |
| SOUTHWEST AIRLINES | COMMON STOCK | 52K | 2K | – |
| CHIPOTLE MEXICAN GRL | COMMON STOCK | 148K | 2K | – |
| CINCINNATI FINL | COMMON STOCK | 357 | 3 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 5 | – |
| MCDONALDS CORP | COMMON STOCK | 999 | 4 | – |
| CINTAS CORP | COMMON STOCK | 10K | 15 | – |
| WORKDAY INC | COMMON STOCK | 13K | 56 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 13K | 581 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 78K | 450 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 805 | 19 | – |
| IRIDIUM COMMUNICATIONS I | COMMON STOCK | 27K | 1K | – |
| CATERPILLAR INC | COMMON STOCK | 5K | 16 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 1K | 15 | – |
| LEIDOS HOLDINGS INC | COMMON STOCK | 2K | 14 | – |
| DOVER CORP | COMMON STOCK | 353 | 2 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 1K | 50 | – |
| XCEL ENERGY INC | COMMON STOCK | 1K | 20 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 444 | 5 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 863 | 3 | – |
| TESLA INC | COMMON STOCK | 10K | 50 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 7K | 73 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 20K | 126 | – |
| INVESCO DYNAMIC CREDIT O | EQUITY FUNDS | 699 | 63 | – |
| ALPHABET INC. | COMMON STOCK | 2K | 9 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 5 | 0 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| SALESFORCE INC | COMMON STOCK | 768 | 3 | – |
| INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 16K | 773 | – |
| PROSHARES BITCOIN | UIT EXCHANGE TRADED | 10 | 0 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46K | 825 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 11K | 122 | – |
| AMERICAN FUNDS GROWTH FU | NTF EQUITY FUNDS | 225K | 3K | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 147K | 10K | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 139K | 5K | – |
| GARMIN LTD F | FOREIGN ORDINARIES | 2K | 14 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 10K | 68 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 10 | – |
| NTNL FUEL GAS CO | COMMON STOCK | 8K | 149 | – |
| AIR PROD & CHEMICALS | COMMON STOCK | 2K | 8 | – |
| NORDSON CORP | COMMON STOCK | 227 | 1 | – |
| INFINITY Q DIVERSIFIED A | EQUITY FUNDS | 18 | 736 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 8K | 87 | – |
| INVSC BULLETSHARES 2027 | UIT EXCHANGE TRADED | 3K | 131 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 11 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 9K | 161 | – |
| BAXTER INTERNTNL | COMMON STOCK | 34K | 1K | – |
| ABBOTT LABORATORIES | COMMON STOCK | 825 | 8 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 893 | 12 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 6K | 12 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 7K | 137 | – |
| CATERPILLAR INC | COMMON STOCK | 5K | 16 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 51K | 1K | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 8K | 56 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 487 | 6 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 26K | 910 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 1K | 13 | – |
| WORKDAY INC | COMMON STOCK | 2K | 8 | – |
| FASTENAL CO | COMMON STOCK | 20K | 315 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 817 | 85 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 695 | 6 | – |
| MCDONALDS CORP | COMMON STOCK | 749 | 3 | – |
| HUMACYTE INC | COMMON STOCK | 26 | 5 | – |
| NIKE INC | COMMON STOCK | 230 | 3 | – |
| EPAM SYSTEMS INC | COMMON STOCK | 2K | 13 | – |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 1K | 50 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 3K | 22 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 4K | 9 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 711 | 5 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 2K | 13 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 3K | 327 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 568 | 8 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 30K | 1K | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 40 | – |
| DOVER CORP | COMMON STOCK | 716 | 4 | – |
| AMAZON.COM INC | COMMON STOCK | 1K | 7 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 9K | 161 | – |
| ENERFLEX LTD F | FOREIGN CANADIAN | 535 | 101 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 87K | 3K | – |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 7K | 104 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 93 | 0 | – |
| SMITH A O | COMMON STOCK | 881 | 11 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 19K | 411 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 7K | 132 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 893 | 12 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 8K | 54 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 5K | 85 | – |
| RTX CORP | COMMON STOCK | 285 | 2 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 782 | 11 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 40 | 0 | – |
| THE COCA-COLA CO | COMMON STOCK | 41K | 649 | – |
| PFIZER INC | COMMON STOCK | 8K | 293 | – |
| META PLATFORMS INC | COMMON STOCK | 9K | 17 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 764 | 3 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 474 | 4 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 11K | 1K | – |
| APPLE INC | COMMON STOCK | 19K | 88 | – |
| CDN IMPERIAL BK COMM F | FOREIGN CANADIAN | 9K | 184 | – |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 25 | 0 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 28K | 330 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 942 | 4 | – |
| SMITH A O | COMMON STOCK | 8K | 99 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 32K | 154 | – |
| NVIDIA CORP | COMMON STOCK | 14K | 116 | – |
| STERIS PLC F | FOREIGN ORDINARIES | 29K | 131 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 5K | 35 | – |
| VISA INC | COMMON STOCK | 6K | 21 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 478 | 4 | – |
| EOG RESOURCES INC | COMMON STOCK | 27K | 214 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 6K | 207 | – |
| AMAZON.COM INC | COMMON STOCK | 20K | 99 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 11 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 4K | 98 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 834 | 6 | – |
| SEMTECH CORP | COMMON STOCK | 23K | 739 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 458 | 2 | – |
| CLOROX CO | COMMON STOCK | 5K | 40 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 7K | 80 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 68 | 0 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 34K | 433 | – |
| QUALCOMM INC | COMMON STOCK | 86K | 432 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 777 | 10 | – |
| BNY MELLON HIGH YIELD ST | CLOSED END MUTL FUND | 3K | 1K | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 21K | 411 | – |
| SYSCO CORP | COMMON STOCK | 1K | 17 | – |
| INVESCO HIGH YIELD MUNIC | BOND FUNDS | 77K | 9K | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 10K | 108 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 9K | 178 | – |
| SERVICE NOW INC | COMMON STOCK | 5K | 6 | – |
| NUVEEN SHORT TERM MUNICI | NTF BOND FUNDS | 290K | 30K | – |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 35K | 352 | – |
| CATERPILLAR INC | COMMON STOCK | 10K | 29 | – |
| APPLE INC | COMMON STOCK | 996K | 5K | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 6K | 146 | – |
| DEVON ENERGY CORP | COMMON STOCK | 3K | 54 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 955 | 10 | – |
| SYSCO CORP | COMMON STOCK | 2K | 33 | – |
| OKTA INC | COMMON STOCK | 14K | 150 | – |
| VISA INC | COMMON STOCK | 2K | 7 | – |
| MCDONALDS CORP | COMMON STOCK | 749 | 3 | – |
| DEXCOM INC | COMMON STOCK | 112 | 1 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 1K | 10 | – |
| CROWN CASTLE INC | REAL ESTATE INVESTME | 4K | 45 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 913 | 22 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 973 | 3 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 35K | 2K | – |
| CINTAS CORP | COMMON STOCK | 8K | 12 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 5K | 50 | – |
| FIDELITY GNMA | BOND FUNDS | 73 | 7 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 5K | 53 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 2K | 3 | – |
| AIRBNB INC | COMMON STOCK | 13K | 88 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 2K | 18 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 2K | 5 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 4K | 75 | – |
| BCE INC F | FOREIGN CANADIAN | 4K | 135 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 996 | 7 | – |
| AMPLIFY HIGH INCOME ETF | UIT EXCHANGE TRADED | 5 | 0 | – |
| CLOROX CO | COMMON STOCK | 19K | 143 | – |
| NUTANIX INC | COMMON STOCK | 190K | 3K | – |
| CANOPY GROWTH CORP F | FOREIGN CANADIAN | 127 | 20 | – |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 2K | 185 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 10K | 37 | – |
| ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 236K | 14K | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 205 | 1 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 834 | 6 | – |
| NVIDIA CORP | COMMON STOCK | 44K | 350 | – |
| FISERV INC | COMMON STOCK | 25K | 170 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 488 | 5 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 4K | 106 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 9K | 92 | – |
| BAIRD CORE PLUS BOND INS | BOND FUNDS | 7K | 671 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 33K | 229 | – |
| MARRIOTT INTL INC | COMMON STOCK | 718 | 3 | – |
| APPLE INC | COMMON STOCK | 3M | 14K | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 12K | 25 | – |
| A T & T INC | COMMON STOCK | 6K | 309 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 10K | 35 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 567 | 11 | – |
| HEICO CORP | COMMON STOCK | 175 | 1 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 6K | 245 | – |
| TARGET CORP | COMMON STOCK | 4K | 30 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 189 | 2 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 2K | 24 | – |
| DOMINOS PIZZA INC | COMMON STOCK | 2K | 4 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 1K | 14 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 9K | 94 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 388 | 5 | – |
| CINTAS CORP | COMMON STOCK | 3K | 4 | – |
| DOVER CORP | COMMON STOCK | 707 | 4 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 8K | 205 | – |
| MCDONALDS CORP | COMMON STOCK | 63K | 254 | – |
| AFLAC INC | COMMON STOCK | 890 | 10 | – |
| APA CORP | COMMON STOCK | 3K | 104 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 340 | 1 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 355 | 4 | – |
| TJX COMPANIES INC | COMMON STOCK | 331 | 3 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 894 | 11 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 973 | 3 | – |
| ALPHABET INC. | COMMON STOCK | 3K | 17 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 893 | 127 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 254 | 2 | – |
| STARBUCKS CORP | COMMON STOCK | 154 | 2 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 19K | 843 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 3K | 3 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 32K | 4K | – |
| AUTO DATA PROCESSING | COMMON STOCK | 15K | 62 | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 6K | 132 | – |
| AFLAC INC | COMMON STOCK | 1K | 12 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 31K | 210 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 53K | 1K | – |
| LINDE PLC F | FOREIGN ORDINARIES | 14K | 32 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 16 | 0 | – |
| MOTOROLA SOLUTIONS | COMMON STOCK | 8 | 0 | – |
| A T & T INC | COMMON STOCK | 33K | 2K | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 12K | 71 | – |
| PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 16K | 1K | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 2K | 19 | – |
| PACKAGING CORP OF AM | COMMON STOCK | 19K | 107 | – |
| GE VERNOVA INC | COMMON STOCK | 167 | 1 | – |
| AFLAC INC | COMMON STOCK | 1K | 13 | – |
| J M SMUCKER CO | COMMON STOCK | 2K | 16 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 419 | 4 | – |
| ALLSTATE CORP | COMMON STOCK | 4K | 26 | – |
| UNIVERSAL CORP VA | COMMON STOCK | 6K | 115 | – |
| TESLA INC | COMMON STOCK | 6K | 30 | – |
| DIR DAILY 20 YEAR TRSRY | UIT EXCHANGE TRADED | 828 | 18 | – |
| CINCINNATI FINL | COMMON STOCK | 357 | 3 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 272 | 1 | – |
| NIKE INC | COMMON STOCK | 230 | 3 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 203 | 1 | – |
| TOTALENERGIES SE F | AMERICAN DEPOSITORY | 3K | 49 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 28K | 989 | – |
| C3 AI INC | COMMON STOCK | 4K | 150 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 415 | 11 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 9K | 87 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 2K | 54 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 949 | 98 | – |
| ECOLAB INC | COMMON STOCK | 4K | 18 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 11K | 76 | – |
| WESTERN DIGITAL CORP | COMMON STOCK | 20K | 260 | – |
| NEOGENOMICS INC | COMMON STOCK | 3K | 200 | – |
| ECOLAB INC | COMMON STOCK | 1K | 5 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 23K | 27 | – |
| SNOWFLAKE INC | COMMON STOCK | 142 | 1 | – |
| FISERV INC | COMMON STOCK | 588 | 4 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| SMITH A O | COMMON STOCK | 1K | 14 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 59K | 5K | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 591 | 2 | – |
| AIRBNB INC | COMMON STOCK | 303 | 2 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 699 | 9 | – |
| ABBVIE INC | COMMON STOCK | 12K | 72 | – |
| ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 9 | 0 | – |
| TARGET CORP | COMMON STOCK | 1K | 7 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 5K | 146 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 2K | 17 | – |
| SAP SE F | AMERICAN DEPOSITORY | 10K | 51 | – |
| AIRBNB INC | COMMON STOCK | 14K | 93 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 1K | 12 | – |
| CELESTICA INC F | FOREIGN CANADIAN | 2K | 30 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 92 | 1 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 4K | 63 | – |
| ECOLAB INC | COMMON STOCK | 942 | 4 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 23K | 42 | – |
| MCDONALDS CORP | COMMON STOCK | 999 | 4 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 425K | 1K | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 925 | 21 | – |
| THE MERGER FUND I | EQUITY FUNDS | 161 | 9 | – |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 173 | 7 | – |
| VANGUARD SHORT INFLATION | UIT EXCHANGE TRADED | 2K | 34 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 2K | 17 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 586 | 6 | – |
| FISERV INC | COMMON STOCK | 588 | 4 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 7K | 69 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 2K | 2 | – |
| ADOBE INC | COMMON STOCK | 18K | 33 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 2K | 19 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 5K | 38 | – |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 16 | 0 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 310 | 1 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 3K | 36 | – |
| ALTRIA GROUP INC | COMMON STOCK | 8K | 166 | – |
| AVADEL PHARMACEUTICALS F | FOREIGN ORDINARIES | 833 | 59 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 13K | 325 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 1K | 11 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 13K | 28 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 34K | 40 | – |
| MASTERCARD INC | COMMON STOCK | 13K | 30 | – |
| BROWN & BROWN INC | COMMON STOCK | 3K | 39 | – |
| NVIDIA CORP | COMMON STOCK | 369K | 3K | – |
| ISHARES HIGH YIELD SYS | UIT EXCHANGE TRADED | 1K | 28 | – |
| NORDSON CORP | COMMON STOCK | 910 | 4 | – |
| CINCINNATI FINL | COMMON STOCK | 834 | 7 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 6K | 100 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 26K | 478 | – |
| AMG YACKTMAN I | EQUITY FUNDS | 210K | 9K | – |
| CAMPBELL SOUP CO | COMMON STOCK | 7 | 0 | – |
| CHEMED CORP | COMMON STOCK | 4K | 7 | – |
| NEW FORTRESS ENERGY A | COMMON STOCK | 1K | 56 | – |
| A T & T INC | COMMON STOCK | 227 | 12 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 13 | – |
| BROWN & BROWN INC | COMMON STOCK | 534 | 6 | – |
| META PLATFORMS INC | COMMON STOCK | 3K | 5 | – |
| MICRON TECHNOLOGY | COMMON STOCK | 5K | 39 | – |
| APPLIED MATERIALS | COMMON STOCK | 1K | 6 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 278 | 2 | – |
| ICON PLC F | FOREIGN ORDINARIES | 5K | 16 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 2K | 29 | – |
| MONDELEZ INTL | COMMON STOCK | 5K | 82 | – |
| SMITH A O | COMMON STOCK | 25K | 312 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 1K | 52 | – |
| BROWN & BROWN INC | COMMON STOCK | 2K | 19 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 2K | 4 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 23K | 558 | – |
| CINTAS CORP | COMMON STOCK | 3K | 4 | – |
| GARTNER INC | COMMON STOCK | 3K | 6 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 4K | 29 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 3K | 14 | – |
| AFLAC INC | COMMON STOCK | 2K | 17 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 658 | 6 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 20 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 126K | 10K | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 67K | 1K | – |
| BLACKROCK INC | COMMON STOCK | 16K | 20 | – |
| ABBVIE INC | COMMON STOCK | 1K | 8 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 8K | 49 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 6K | 15 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 10K | 1K | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 22K | 433 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 310 | 1 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 8K | 18 | – |
| NIKE INC | COMMON STOCK | 153 | 2 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 373K | 14K | – |
| QUANTA SERVICES INC | COMMON STOCK | 495 | 2 | – |
| KRATOS DEF & SEC SOL | COMMON STOCK | 82K | 4K | – |
| CADENCE DESIGN SYS | COMMON STOCK | 310 | 1 | – |
| NUCOR CORP | COMMON STOCK | 942 | 6 | – |
| MASTERCARD INC | COMMON STOCK | 3K | 6 | – |
| ELI LILLY AND CO | COMMON STOCK | 3K | 3 | – |
| THE TRADE DESK INC | COMMON STOCK | 293 | 3 | – |
| APPLE INC | COMMON STOCK | 2K | 11 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 962 | 10 | – |
| RTX CORP | COMMON STOCK | 7K | 68 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 5K | 8 | – |
| DOVER CORP | COMMON STOCK | 1K | 8 | – |
| CHEMED CORP | COMMON STOCK | 2K | 4 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 51K | 5K | – |
| ALPHABET INC. | COMMON STOCK | 10K | 53 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 191 | 2 | – |
| SMITH A O | COMMON STOCK | 400 | 5 | – |
| ECOLAB INC | COMMON STOCK | 706 | 3 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 4K | 36 | – |
| SANOFI S A F | AMERICAN DEPOSITORY | 8K | 158 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 6K | 29 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 513 | 4 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| ARTISAN HIGH INCOME ADVI | BOND FUNDS | 11K | 1K | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 70K | 3K | – |
| MASTERCARD INC | COMMON STOCK | 1K | 3 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 1K | 28 | – |
| SALESFORCE INC | COMMON STOCK | 4K | 17 | – |
| PHILIP MORRIS INTL | COMMON STOCK | 4K | 44 | – |
| FORTINET INC | COMMON STOCK | 299 | 5 | – |
| W R BERKLEY CORP | COMMON STOCK | 77K | 976 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 863 | 39 | – |
| NORDSON CORP | COMMON STOCK | 1K | 6 | – |
| HERCULES CAPITAL INC | COMMON STOCK | 8K | 395 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 27K | 3K | – |
| BROWN & BROWN INC | COMMON STOCK | 534 | 6 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 314 | 3 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 32K | 646 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 4K | 9 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 3K | 11 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 417 | 3 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 463 | 1 | – |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 879 | 13 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 14K | 67 | – |
| ZOETIS INC | COMMON STOCK | 14K | 80 | – |
| SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 1K | 27 | – |
| SMITH A O | COMMON STOCK | 4K | 49 | – |
| AMAZON.COM INC | COMMON STOCK | 7K | 36 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 68K | 1K | – |
| ALBEMARLE CORP | COMMON STOCK | 97 | 1 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 2K | 21 | – |
| DOVER CORP | COMMON STOCK | 28K | 158 | – |
| APPLE INC | COMMON STOCK | 377K | 2K | – |
| PFIZER INC | COMMON STOCK | 14K | 505 | – |
| TARGET CORP | COMMON STOCK | 4K | 25 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 8K | 33 | – |
| BCE INC F | FOREIGN CANADIAN | 5K | 169 | – |
| DOVER CORP | COMMON STOCK | 707 | 4 | – |
| MICRON TECHNOLOGY | COMMON STOCK | 62K | 473 | – |
| CANOO INC | COMMON STOCK | 86 | 43 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 19K | 23 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 24K | 97 | – |
| PFIZER INC | COMMON STOCK | 9K | 328 | – |
| AIRBNB INC | COMMON STOCK | 2K | 11 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 466 | 5 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 900 | 10 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 2K | 3 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 1K | 12 | – |
| COPART INC | COMMON STOCK | 746 | 14 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 5K | 204 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 764 | 3 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 4 | – |
| MODERNA INC | COMMON STOCK | 115 | 1 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 7K | 105 | – |
| DOVER CORP | COMMON STOCK | 353 | 2 | – |
| LOWES COMPANIES INC | COMMON STOCK | 12K | 54 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 6K | 29 | – |
| FASTENAL CO | COMMON STOCK | 2K | 29 | – |
| INVSC BULLETSHARES 2027 | UIT EXCHANGE TRADED | 2K | 87 | – |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 11K | 22 | – |
| QUANTUMSCAPE CORP | COMMON STOCK | 194 | 40 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 12K | 211 | – |
| AMAZON.COM INC | COMMON STOCK | 25K | 127 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 34K | 790 | – |
| PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | 10K | 841 | – |
| BAILLIE GIFFORD EMERGING | EQUITY FUNDS | 3K | 149 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 381K | 10K | – |
| AIRBNB INC | COMMON STOCK | 4K | 28 | – |
| ABBVIE INC | COMMON STOCK | 85K | 500 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 94 | 1 | – |
| ABBVIE INC | COMMON STOCK | 511 | 3 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 178 | 1 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 9 | – |
| STARBUCKS CORP | COMMON STOCK | 385 | 5 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 2K | 45 | – |
| SERVICE NOW INC | COMMON STOCK | 788 | 1 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 581 | 14 | – |
| DIR DAILY 20 YEAR TRSRY | UIT EXCHANGE TRADED | 1M | 27K | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 66 | 2 | – |
| CATERPILLAR INC | COMMON STOCK | 17K | 53 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 89K | 3K | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 5K | 420 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 235 | 1 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 2K | 14 | – |
| METLIFE INC | COMMON STOCK | 16K | 223 | – |
| CHEMED CORP | COMMON STOCK | 8K | 14 | – |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 3K | 48 | – |
| SYSCO CORP | COMMON STOCK | 1K | 18 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 6K | 15 | – |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 12 | 0 | – |
| PAYCHEX INC | COMMON STOCK | 241 | 2 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 8K | 829 | – |
| TRACTOR SUPPLY COMP | COMMON STOCK | 9 | 0 | – |
| FORTINET INC | COMMON STOCK | 119 | 2 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 973 | 7 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 686 | 31 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 21K | 500 | – |
| HONEYWELL INTL INC | COMMON STOCK | 1K | 6 | – |
| NVIDIA CORP | COMMON STOCK | 10K | 83 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 142 | 2 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 641 | 17 | – |
| CINCINNATI FINL | COMMON STOCK | 35K | 296 | – |
| BLACKSTONE INC | COMMON STOCK | 244 | 2 | – |
| NUCOR CORP | COMMON STOCK | 1K | 7 | – |
| INTUIT INC | COMMON STOCK | 650 | 1 | – |
| QUANTA SERVICES INC | COMMON STOCK | 247 | 1 | – |
| DANAHER CORP | COMMON STOCK | 3 | 0 | – |
| VANGUARD INFLATION-PROTE | BOND FUNDS | 66K | 3K | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 1K | 5 | – |
| POLEN CAPITAL GLOBAL | UIT EXCHANGE TRADED | 11K | 1K | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 27 | – |
| DOVER CORP | COMMON STOCK | 2K | 13 | – |
| GARTNER INC | COMMON STOCK | 8K | 18 | – |
| APPLE INC | COMMON STOCK | 13K | 60 | – |
| INTEL CORP | COMMON STOCK | 313 | 10 | – |
| ALPHABET INC. | COMMON STOCK | 2K | 13 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 180 | 2 | – |
| AMAZON.COM INC | COMMON STOCK | 75K | 380 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 59K | 2K | – |
| WORKDAY INC | COMMON STOCK | 5K | 21 | – |
| INVESCO LTD F | FOREIGN ORDINARIES | 2K | 115 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 483 | 4 | – |
| ABBVIE INC | COMMON STOCK | 2K | 10 | – |
| APPLE INC | COMMON STOCK | 21K | 98 | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| MASTERCARD INC | COMMON STOCK | 5K | 11 | – |
| DOORDASH INC | COMMON STOCK | 325 | 3 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 6K | 197 | – |
| CATERPILLAR INC | COMMON STOCK | 35K | 105 | – |
| T. ROWE PRICE U.S. EQUIT | NTF EQUITY FUNDS | 88K | 2K | – |
| NORDSON CORP | COMMON STOCK | 1K | 5 | – |
| APPLE INC | COMMON STOCK | 10K | 48 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 5K | 488 | – |
| VALERO ENERGY CORP | COMMON STOCK | 79K | 500 | – |
| NETFLIX INC | COMMON STOCK | 11K | 17 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 77 | 0 | – |
| QUANTA SERVICES INC | COMMON STOCK | 247 | 1 | – |
| NORDSON CORP | COMMON STOCK | 910 | 4 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 2K | 82 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 3K | 113 | – |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 3K | 35 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 713 | 2 | – |
| CISCO SYSTEMS INC | COMMON STOCK | 24K | 508 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 605 | 2 | – |
| ENTERGY LOUISI 4.875PFD | PREFERRED DEBT | 324 | 15 | – |
| PROSHARES BITCOIN | UIT EXCHANGE TRADED | 19 | 0 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 270 | 3 | – |
| GE VERNOVA INC | COMMON STOCK | 167 | 1 | – |
| BAKER HUGHES CO. | COMMON STOCK | 174 | 5 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 520 | 7 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 8K | 182 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 49K | 120 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 15K | 59 | – |
| MARRIOTT INTL INC | COMMON STOCK | 24K | 102 | – |
| SERVICE NOW INC | COMMON STOCK | 788 | 1 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 34K | 165 | – |
| HONEYWELL INTL INC | COMMON STOCK | 25K | 120 | – |
| S&P GLOBAL INC | COMMON STOCK | 5K | 12 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 9K | 30 | – |
| ARCHER-DANIELS-MIDLN | COMMON STOCK | 30 | 0 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 9K | 165 | – |
| AIR PROD & CHEMICALS | COMMON STOCK | 10K | 40 | – |
| HOME DEPOT INC | COMMON STOCK | 19K | 58 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 32K | 737 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 8K | 39 | – |
| FISERV INC | COMMON STOCK | 441 | 3 | – |
| APPLE INC | COMMON STOCK | 65K | 300 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 899 | 10 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 19K | 74 | – |
| LOWES COMPANIES INC | COMMON STOCK | 55 | 0 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 363K | 895 | – |
| CLOROX CO | COMMON STOCK | 268 | 2 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 25 | 0 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 94K | 172 | – |
| CONSTELLATION ENERGY COR | COMMON STOCK | 27K | 130 | – |
| ELECTRONIC ARTS INC | COMMON STOCK | 23K | 170 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 1K | 10 | – |
| GENERAL MILLS INC | COMMON STOCK | 4K | 60 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 14K | 361 | – |
| 3M CO | COMMON STOCK | 1K | 11 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 5K | 10 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 272 | 1 | – |
| YUM BRANDS INC | COMMON STOCK | 259 | 2 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 5 | 0 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 60K | 5K | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 744 | 3 | – |
| SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 11 | 0 | – |
| GLOBAL X S&P 500 COVERED | UIT EXCHANGE TRADED | 3K | 70 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 132 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 2K | 26 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 5 | – |
| BAKER HUGHES CO. | COMMON STOCK | 104 | 3 | – |
| MCDONALDS CORP | COMMON STOCK | 999 | 4 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 293 | 3 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 208 | 2 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 2K | 15 | – |
| SOUTHERN COPPER CORP | COMMON STOCK | 36K | 328 | – |
| SPDR S&P HOMEBUILDERS | UIT EXCHANGE TRADED | 40K | 405 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 2K | 7 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 5K | 15 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 16K | 1K | – |
| CADENCE DESIGN SYS | COMMON STOCK | 621 | 2 | – |
| CINCINNATI FINL | COMMON STOCK | 4K | 33 | – |
| LVMH MOET HENNESSY LOU F | AMERICAN DEPOSITORY | 1K | 8 | – |
| ROSS STORES INC | COMMON STOCK | 145 | 1 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 11K | 362 | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 4K | 79 | – |
| INVSC BULLETSHARES 2027 | UIT EXCHANGE TRADED | 6K | 338 | – |
| ROSS STORES INC | COMMON STOCK | 290 | 2 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 497 | 7 | – |
| CHEMED CORP | COMMON STOCK | 2K | 3 | – |
| FIRST EAGLE GLOBAL A | NTF EQUITY FUNDS | 6K | 88 | – |
| OKTA INC | COMMON STOCK | 2K | 21 | – |
| VISA INC | COMMON STOCK | 2K | 9 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 1K | 32 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 1 | 0 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 942 | 4 | – |
| DIGITAL REALTY TRUST | REAL ESTATE INVESTME | 17K | 111 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 2K | 42 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| BROWN & BROWN INC | COMMON STOCK | 3K | 31 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 566 | 15 | – |
| BROWN & BROWN INC | COMMON STOCK | 9K | 102 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 1K | 27 | – |
| LUCID GROUP INC | COMMON STOCK | 792 | 300 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 13K | 362 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 3K | 77 | – |
| CINTAS CORP | COMMON STOCK | 17K | 25 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 44K | 323 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 928 | 18 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 22K | 90 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 100K | 1K | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 3K | 11 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 34K | 4K | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 8 | 0 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| ALPHABET INC. | COMMON STOCK | 5K | 27 | – |
| CLOROX CO | COMMON STOCK | 536 | 4 | – |
| APPLE INC | COMMON STOCK | 1K | 6 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 2K | 22 | – |
| MFS MID CAP GROWTH R6 | EQUITY FUNDS | 3K | 84 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 1K | 14 | – |
| GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 18K | 541 | – |
| GATEWAY Y | EQUITY FUNDS | 99K | 2K | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 566 | 15 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 4K | 59 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 1K | 59 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 302 | 1 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 777 | 10 | – |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 14K | 2K | – |
| NVIDIA CORP | COMMON STOCK | 36K | 291 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 5K | 31 | – |
| NVIDIA CORP | COMMON STOCK | 46K | 370 | – |
| LOWES COMPANIES INC | COMMON STOCK | 854 | 4 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 177 | 8 | – |
| INTUIT INC | COMMON STOCK | 650 | 1 | – |
| TRADEWEB MKTS INC | COMMON STOCK | 2K | 17 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 605 | 2 | – |
| CINTAS CORP | COMMON STOCK | 2K | 3 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 4K | 513 | – |
| PEPSICO INC | COMMON STOCK | 5K | 32 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 4 | – |
| MPLX LP LP | LIMITED PARTNERSHP | 1K | 26 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 942 | 4 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 498K | 34K | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 1K | 48 | – |
| RPM INTERNTNL | COMMON STOCK | 6K | 60 | – |
| FRANCO NEVADA CORP F | FOREIGN CANADIAN | 8K | 65 | – |
| SMITH A O | COMMON STOCK | 2K | 25 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 69K | 184 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 31 | 0 | – |
| BROWN & BROWN INC | COMMON STOCK | 12K | 130 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 7K | 65 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 3K | 43 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 471 | 2 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 3K | 7 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 713 | 2 | – |
| ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 28 | 0 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 71 | 1 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 20K | 214 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 7 | 0 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 16K | 377 | – |
| HARDING LOEVNER INTERNAT | EQUITY FUNDS | 73K | 3K | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 1K | 3 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 2K | 7 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 17 | 0 | – |
| ABBVIE INC | COMMON STOCK | 12K | 72 | – |
| L OREAL S A F | AMERICAN DEPOSITORY | 4K | 44 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 385 | 5 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 1K | 13 | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 4K | 5 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 104 | 5 | – |
| CINCINNATI FINL | COMMON STOCK | 2K | 18 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 1K | 10 | – |
| BROADCOM INC | COMMON STOCK | 29K | 17 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 1K | 23 | – |
| CINTAS CORP | COMMON STOCK | 4K | 6 | – |
| VANGUARD INFLATION-PROTE | BOND FUNDS | 38K | 2K | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 10K | 50 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 15K | 75 | – |
| FISERV INC | COMMON STOCK | 147 | 1 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 199 | 4 | – |
| EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 349K | 7K | – |
| SNOWFLAKE INC | COMMON STOCK | 285 | 2 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 233 | 3 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 1K | 12 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 214 | 1 | – |
| MODERNA INC | COMMON STOCK | 115 | 1 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 2K | 11 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 289 | 2 | – |
| CINTAS CORP | COMMON STOCK | 17K | 25 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 169 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 965 | 11 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 41K | 1K | – |
| BANK OF AMERICA CORP | COMMON STOCK | 2K | 49 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 27K | 4K | – |
| NETFLIX INC | COMMON STOCK | 14K | 21 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 657 | 15 | – |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 4 | 0 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 28K | 68 | – |
| AFLAC INC | COMMON STOCK | 178 | 2 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 9K | 304 | – |
| CATERPILLAR INC | COMMON STOCK | 658 | 2 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 9K | 205 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 6K | 104 | – |
| DOLLAR GENERAL CORP | COMMON STOCK | 24K | 180 | – |
| NUCOR CORP | COMMON STOCK | 7K | 44 | – |
| NUCOR CORP | COMMON STOCK | 2K | 14 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 20K | 704 | – |
| GE AEROSPACE | COMMON STOCK | 2K | 10 | – |
| DFA US LARGE CAP VALUE I | EQUITY FUNDS | 40K | 849 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 837 | 19 | – |
| CLOROX CO | COMMON STOCK | 5K | 35 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 2K | 24 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 1K | 10 | – |
| ADOBE INC | COMMON STOCK | 12K | 22 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 129 | 2 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 194 | 1 | – |
| AMERICAN FUNDS SMALLCAP | NTF EQUITY FUNDS | 13K | 195 | – |
| TARGET CORP | COMMON STOCK | 1K | 10 | – |
| DEXCOM INC | COMMON STOCK | 112 | 1 | – |
| ARCHER-DANIELS-MIDLN | COMMON STOCK | 17 | 0 | – |
| GAP INC | COMMON STOCK | 2K | 86 | – |
| MCDONALDS CORP | COMMON STOCK | 3K | 13 | – |
| B2GOLD CORP F | FOREIGN CANADIAN | 2K | 600 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 4 | – |
| SIMPLIFY MBS ETF | UIT EXCHANGE TRADED | 17K | 342 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 2K | 2 | – |
| AMERICAN FUNDS WASHINGTO | LOAD EQUITY FUND | 24K | 400 | – |
| ASANA INC | COMMON STOCK | 1K | 100 | – |
| RBC EMERGING MARKETS EQU | NTF EQUITY FUNDS | 12K | 941 | – |
| MONDELEZ INTL | COMMON STOCK | 8K | 120 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 3K | 72 | – |
| MCDONALDS CORP | COMMON STOCK | 1K | 5 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 33K | 316 | – |
| AMERICAN CENTURY EQUITY | EQUITY FUNDS | 16K | 2K | – |
| BLACKROCK WRLD EX US | UIT EXCHANGE TRADED | 8K | 176 | – |
| WORKDAY INC | COMMON STOCK | 7K | 30 | – |
| OLIN CORP | COMMON STOCK | 4K | 80 | – |
| KELLANOVA | COMMON STOCK | 170 | 3 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 7K | 53 | – |
| AMAZON.COM INC | COMMON STOCK | 113K | 574 | – |
| NIKE INC | COMMON STOCK | 2K | 24 | – |
| ECOLAB INC | COMMON STOCK | 24K | 104 | – |
| BLUEROCK TOTAL INCOM R | EQUITY FUNDS | 43K | 2K | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 11K | 557 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 99K | 8K | – |
| SOUTHERN COPPER CORP | COMMON STOCK | 1K | 12 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 31 | 0 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 129 | 2 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 3K | 38 | – |
| TOTALENERGIES SE F | AMERICAN DEPOSITORY | 7K | 108 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 34K | 1K | – |
| NEW FORTRESS ENERGY A | COMMON STOCK | 1K | 60 | – |
| DUKE ENERGY C 5.75 PFD | PREFERRED STOCK | 373 | 15 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 36K | 1K | – |
| DOVER CORP | COMMON STOCK | 884 | 5 | – |
| AMERICAN FUNDS ST BD FD | NTF BOND FUNDS | 982 | 103 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 4K | 84 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 35K | 1K | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 595 | 8 | – |
| CINCINNATI FINL | COMMON STOCK | 2K | 16 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 4K | 16 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 5K | 200 | – |
| TARGET CORP | COMMON STOCK | 4K | 26 | – |
| BOEING CO | COMMON STOCK | 186 | 1 | – |
| BLACKSTONE INC | COMMON STOCK | 131 | 1 | – |
| FRANCO NEVADA CORP F | FOREIGN CANADIAN | 234 | 2 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 695 | 6 | – |
| NORDSON CORP | COMMON STOCK | 455 | 2 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 12K | 556 | – |
| EOG RESOURCES INC | COMMON STOCK | 4K | 28 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 309 | 3 | – |
| PEPSICO INC | COMMON STOCK | 8K | 47 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 818 | 3 | – |
| BALL CORP | COMMON STOCK | 4K | 61 | – |
| SMITH A O | COMMON STOCK | 11K | 137 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 299 | 6 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 11K | 28 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 32K | 1K | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 8K | 378 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 289 | 5 | – |
| CARLISLE CO | COMMON STOCK | 26K | 65 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 436 | 1 | – |
| BROWN & BROWN INC | COMMON STOCK | 712 | 8 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 10K | 25 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 15K | 652 | – |
| INVSC S P GLOBAL WATER | UIT EXCHANGE TRADED | 14 | 0 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 385 | 5 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 11 | – |
| NORDSON CORP | COMMON STOCK | 683 | 3 | – |
| HONEYWELL INTL INC | COMMON STOCK | 43K | 205 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 347 | 3 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 1K | 33 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 1K | 11 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 20 | – |
| MARATHON PETE CORP | COMMON STOCK | 17K | 96 | – |
| DOORDASH INC | COMMON STOCK | 108 | 1 | – |
| INTEL CORP | COMMON STOCK | 9K | 307 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 20K | 139 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 2K | 23 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 119 | 1 | – |
| AFLAC INC | COMMON STOCK | 15K | 164 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 4K | 134 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 26K | 923 | – |
| VOYA FINL, IN 5.35 PFD | PREFERRED DEBT | 725 | 30 | – |
| ALPHABET INC. | COMMON STOCK | 1K | 8 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 2K | 26 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 2K | 51 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 12K | 240 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 848 | 11 | – |
| AFLAC INC | COMMON STOCK | 534 | 6 | – |
| APPLE INC | COMMON STOCK | 11K | 52 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 517 | 20 | – |
| INTEL CORP | COMMON STOCK | 1K | 42 | – |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 123K | 2K | – |
| HONEYWELL INTL INC | COMMON STOCK | 5K | 23 | – |
| DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 7 | 0 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 9K | 150 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 2K | 12 | – |
| ARTISAN HIGH INCOME ADVI | BOND FUNDS | 21K | 2K | – |
| MICROSOFT CORP | COMMON STOCK | 37K | 80 | – |
| CASEYS GEN STORES | COMMON STOCK | 13K | 35 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 23K | 844 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 4K | 10 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 1K | 27 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 64K | 314 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 3K | 86 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 25 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 210 | 2 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 4K | 78 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 10K | 401 | – |
| BROWN & BROWN INC | COMMON STOCK | 3K | 32 | – |
| MARRIOTT INTL INC | COMMON STOCK | 241 | 1 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 201 | 1 | – |
| THE ALLSTATE C 5.1 PFD | PREFERRED STOCK | 22K | 1K | – |
| BOOKING HOLDINGS INC | COMMON STOCK | 4K | 1 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 5K | 39 | – |
| ARTISAN HIGH INCOME ADVI | BOND FUNDS | 947 | 106 | – |
| COPART INC | COMMON STOCK | 9K | 168 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 14K | 16 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 2K | 6 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 16K | 139 | – |
| CLOUDFLARE INC | COMMON STOCK | 5K | 60 | – |
| KRATOS DEF & SEC SOL | COMMON STOCK | 10K | 500 | – |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 6K | 35 | – |
| COTERRA ENERGY INC | COMMON STOCK | 291 | 11 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 4K | 191 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 248 | 1 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 3K | 67 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 47K | 318 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 103 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 152 | 2 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 15K | 363 | – |
| GENUINE PARTS CO | COMMON STOCK | 34 | 0 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 2K | 23 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 681 | 2 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 6K | 66 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 621 | 7 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 7K | 13 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 14K | 25 | – |
| SIEMENS A G F | AMERICAN DEPOSITORY | 951 | 10 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 6K | 36 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 18 | 0 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 2K | 12 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 9K | 56 | – |
| GARTNER INC | COMMON STOCK | 2K | 5 | – |
| QORVO INC | COMMON STOCK | 824 | 7 | – |
| STEM INC | COMMON STOCK | 156 | 150 | – |
| LOWES COMPANIES INC | COMMON STOCK | 640 | 3 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 3K | 16 | – |
| AMGEN INC. | COMMON STOCK | 8K | 27 | – |
| AMGEN INC. | COMMON STOCK | 1K | 4 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 436 | 1 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 4 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 7 | 0 | – |
| CATERPILLAR INC | COMMON STOCK | 14K | 43 | – |
| NRG ENERGY INC | COMMON STOCK | 4K | 52 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 301K | 6K | – |
| ALPHABET INC. | COMMON STOCK | 6K | 31 | – |
| TYSON FOODS INC | COMMON STOCK | 4K | 65 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 962 | 10 | – |
| NUCOR CORP | COMMON STOCK | 502 | 3 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 10K | 147 | – |
| SAP SE F | AMERICAN DEPOSITORY | 32K | 161 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 142 | 1 | – |
| ZOETIS INC | COMMON STOCK | 172 | 1 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 1K | 13 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 9K | 31 | – |
| MARSH & MC LENNAN CO | COMMON STOCK | 630 | 3 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 917 | 4 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 4K | 17 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 1K | 11 | – |
| AMAZON.COM INC | COMMON STOCK | 63K | 321 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 13K | 138 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 60K | 8K | – |
| VERIZON COMMUNICATN | COMMON STOCK | 13K | 323 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 2K | 20 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 579 | 10 | – |
| GQG PARTNERS EMERGING MA | EQUITY FUNDS | 80K | 4K | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 545 | 1 | – |
| HP INC. | COMMON STOCK | 375 | 10 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 9 | – |
| SMITH A O | COMMON STOCK | 320 | 4 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 8K | 53 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 259K | 5K | – |
| AMERICAN FUNDS GROWTH FU | NTF EQUITY FUNDS | 902K | 12K | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 299 | 6 | – |
| SNOWFLAKE INC | COMMON STOCK | 142 | 1 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 722 | 14 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 4K | 38 | – |
| AFLAC INC | COMMON STOCK | 27K | 307 | – |
| BLACKSTONE INC | COMMON STOCK | 122 | 1 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 7K | 24 | – |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 1 | 0 | – |
| SYSCO CORP | COMMON STOCK | 1K | 19 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 146K | 558 | – |
| CLOROX CO | COMMON STOCK | 1K | 10 | – |
| UNION PACIFIC CORP | COMMON STOCK | 34K | 150 | – |
| SMITH A O | COMMON STOCK | 1K | 15 | – |
| GILEAD SCIENCES INC | COMMON STOCK | 6K | 82 | – |
| WALT DISNEY CO | COMMON STOCK | 1K | 13 | – |
| HARTFORD FINL SVC GP | COMMON STOCK | 5K | 50 | – |
| ECOLAB INC | COMMON STOCK | 942 | 4 | – |
| STRYKER CORP | COMMON STOCK | 336 | 1 | – |
| ZOETIS INC | COMMON STOCK | 3K | 18 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 1K | 12 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 2K | 44 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 16K | 35 | – |
| BROWN & BROWN INC | COMMON STOCK | 1K | 14 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 2K | 123 | – |
| TARGET CORP | COMMON STOCK | 18K | 124 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 582 | 3 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 13K | 67 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 2K | 17 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 13K | 300 | – |
| MERCK & CO. INC. | COMMON STOCK | 25K | 195 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 126 | 1 | – |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 27K | 228 | – |
| DOVER CORP | COMMON STOCK | 18K | 101 | – |
| ADOBE INC | COMMON STOCK | 21K | 37 | – |
| NINTENDO LTD F | AMERICAN DEPOSITORY | 31K | 2K | – |
| NUCOR CORP | COMMON STOCK | 785 | 5 | – |
| NETFLIX INC | COMMON STOCK | 11K | 16 | – |
| SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 880 | 33 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 200 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 93 | 1 | – |
| NETFLIX INC | COMMON STOCK | 673 | 1 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 13K | 416 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 3K | 296 | – |
| CLOROX CO | COMMON STOCK | 2K | 12 | – |
| TARGET CORP | COMMON STOCK | 44K | 301 | – |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | 3K | 213 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 974 | 10 | – |
| SYSCO CORP | COMMON STOCK | 349 | 5 | – |
| VANGUARD 500 INDEX ADMIR | EQUITY FUNDS | 107K | 212 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 2K | 17 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 2K | 18 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 19K | 117 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 687 | 3 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 13K | 455 | – |
| EOG RESOURCES INC | COMMON STOCK | 86K | 681 | – |
| CYBERARK SOFTWRE LTD F | FOREIGN ORDINARIES | 539 | 2 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 704 | 6 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 65K | 1K | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 16K | 302 | – |
| ECOLAB INC | COMMON STOCK | 706 | 3 | – |
| EOG RESOURCES INC | COMMON STOCK | 4K | 34 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 405 | 1 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 16 | 0 | – |
| CATERPILLAR INC | COMMON STOCK | 2K | 5 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 3K | 66 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 5 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 11K | 100 | – |
| INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 38K | 2K | – |
| APPLE INC | COMMON STOCK | 22K | 102 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 45K | 838 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 951 | 43 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 2K | 101 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 887 | 3 | – |
| NVIDIA CORP | COMMON STOCK | 1K | 10 | – |
| CINCINNATI FINL | COMMON STOCK | 715 | 6 | – |
| LOWES COMPANIES INC | COMMON STOCK | 854 | 4 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 15K | 531 | – |
| A T & T INC | COMMON STOCK | 58K | 3K | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 5K | 26 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 8 | 0 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 61K | 1K | – |
| HARDING LOEVNER INTERNAT | EQUITY FUNDS | 196K | 7K | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 8K | 38 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 1K | 9 | – |
| NUTANIX INC | COMMON STOCK | 2K | 29 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 579 | 10 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 818 | 3 | – |
| CINCINNATI FINL | COMMON STOCK | 15K | 125 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 12K | 41 | – |
| MARATHON PETE CORP | COMMON STOCK | 10K | 57 | – |
| PEPSICO INC | COMMON STOCK | 8K | 50 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 12K | 231 | – |
| MSCI INC | COMMON STOCK | 4K | 9 | – |
| BROWN & BROWN INC | COMMON STOCK | 356 | 4 | – |
| NVIDIA CORP | COMMON STOCK | 12K | 100 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 4K | 21 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 94 | 1 | – |
| CANOPY GROWTH CORP F | FOREIGN CANADIAN | 12 | 2 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 782 | 3 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| METROPOLITAN WEST TOTAL | BOND FUNDS | 8K | 942 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 41K | 2K | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 358 | 3 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 17K | 217 | – |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 12K | 4K | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 975 | 12 | – |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 4 | 0 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 14K | 1K | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 2K | 20 | – |
| SMITH A O | COMMON STOCK | 881 | 11 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 5K | 89 | – |
| ALLSTATE CORP | COMMON STOCK | 19K | 121 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 3K | 39 | – |
| ECOLAB INC | COMMON STOCK | 706 | 3 | – |
| APPLE INC | COMMON STOCK | 18K | 84 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 70K | 1K | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 3K | 72 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 4K | 100 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 2K | 16 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 14K | 25 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 2K | 16 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 2K | 2 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 2K | 23 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 10K | 34 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 405 | 1 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 6K | 219 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 10K | 177 | – |
| PURE STORAGE INC | COMMON STOCK | 2K | 23 | – |
| WASTE MANAGEMENT INC | COMMON STOCK | 160 | 0 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 6K | 12 | – |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 5K | 96 | – |
| ENBRIDGE INC F | FOREIGN CANADIAN | 4K | 100 | – |
| CINTAS CORP | COMMON STOCK | 3K | 4 | – |
| ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 2K | 50 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 777 | 10 | – |
| APPLE INC | COMMON STOCK | 53K | 243 | – |
| SERVICE NOW INC | COMMON STOCK | 2K | 2 | – |
| PRIVATE SHARES FD I | EQUITY FUNDS | 374 | 9 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 1K | 12 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 152 | 2 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 687 | 3 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 5K | 513 | – |
| HONEYWELL INTL INC | COMMON STOCK | 88K | 415 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 5K | 33 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 17K | 267 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 98K | 2K | – |
| ALPHABET INC. | COMMON STOCK | 39K | 212 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 845 | 1 | – |
| ARTISAN INTERNATIONAL VA | NTF EQUITY FUNDS | 17K | 354 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 7K | 50 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 2K | 90 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 163 | – |
| TESLA INC | COMMON STOCK | 1K | 5 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 126 | 1 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 4K | 434 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 5 | 0 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 8K | 65 | – |
| MICROSOFT CORP | COMMON STOCK | 10K | 22 | – |
| CATERPILLAR INC | COMMON STOCK | 4K | 12 | – |
| ABBVIE INC | COMMON STOCK | 51K | 300 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 29K | 500 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 25K | 121 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 57K | 1K | – |
| ABBVIE INC | COMMON STOCK | 169K | 993 | – |
| APPLE INC | COMMON STOCK | 6K | 28 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 794 | 26 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 3K | 107 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 32K | 304 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 19K | 128 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| SMITH A O | COMMON STOCK | 320 | 4 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 3K | 14 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 3K | 10 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 4K | 100 | – |
| MARATHON PETE CORP | COMMON STOCK | 10K | 57 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 7K | 135 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 7K | 135 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 4K | 36 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 568 | 31 | – |
| MARRIOTT INTL INC | COMMON STOCK | 718 | 3 | – |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 1K | 3 | – |
| SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 15K | 118 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 1K | 20 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 7K | 205 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 3K | 3 | – |
| APPLE INC | COMMON STOCK | 13K | 60 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 2K | 5 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 2K | 3 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 12K | 25 | – |
| ISHARES DIVIDEND GROWTH | UIT EXCHANGE TRADED | 7K | 105 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 6K | 30 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 5K | 192 | – |
| TESLA INC | COMMON STOCK | 8K | 38 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 2K | 45 | – |
| KELLY SERVICES INC | COMMON STOCK | 97 | 5 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 504 | 2 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| MCDONALDS CORP | COMMON STOCK | 45K | 178 | – |
| DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 9K | 725 | – |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | 17K | 52 | – |
| HOWMET AEROSPACE INC | COMMON STOCK | 2K | 23 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 3K | 13 | – |
| VANGUARD MID CAP INDEX A | EQUITY FUNDS | 71K | 237 | – |
| EDISON INTERNTNL | COMMON STOCK | 214K | 3K | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 2K | 16 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 417 | 3 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 3K | 51 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 31K | 758 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 1K | 12 | – |
| ABBVIE INC | COMMON STOCK | 23K | 133 | – |
| BROWN & BROWN INC | COMMON STOCK | 10K | 107 | – |
| GRUPO FINANCIERO GALIC F | AMERICAN DEPOSITORY | 1K | 48 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 2K | 2 | – |
| WESTERN DIGITAL CORP | COMMON STOCK | 2K | 29 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 19K | 690 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 3K | 163 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 2 | 0 | – |
| ABBVIE INC | COMMON STOCK | 17K | 99 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 942 | 4 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 81 | 0 | – |
| PERMANENT PORTFOLIO PERM | NTF EQUITY FUNDS | 8K | 136 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 106K | 1K | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 57K | 2K | – |
| DESTINATIONS MUNICIPAL F | BOND FUNDS | 18K | 2K | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 1 | 0 | – |
| ABBVIE INC | COMMON STOCK | 25K | 145 | – |
| ECOLAB INC | COMMON STOCK | 706 | 3 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| APPLE INC | COMMON STOCK | 5K | 21 | – |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 69 | 62 | – |
| TESLA INC | COMMON STOCK | 839 | 4 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 876 | 17 | – |
| EATON CORP PLC F | FOREIGN ORDINARIES | 624 | 2 | – |
| HONEYWELL INTL INC | COMMON STOCK | 10K | 48 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 4 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 7K | 19 | – |
| BAIRD CORE PLUS BOND INS | BOND FUNDS | 325 | 32 | – |
| CLOUDFLARE INC | COMMON STOCK | 83 | 1 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 2K | 51 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 6K | 136 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 4 | – |
| SERVICE NOW INC | COMMON STOCK | 3K | 4 | – |
| CINCINNATI FINL | COMMON STOCK | 357 | 3 | – |
| AFLAC INC | COMMON STOCK | 199 | 2 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 356 | 1 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 2K | 22 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 1K | 5 | – |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 12K | 328 | – |
| CINTAS CORP | COMMON STOCK | 3K | 5 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 13K | 234 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 8 | 0 | – |
| ALPHABET INC. | COMMON STOCK | 3K | 14 | – |
| AMAZON.COM INC | COMMON STOCK | 177K | 900 | – |
| ABBVIE INC | COMMON STOCK | 65 | 0 | – |
| PEPSICO INC | COMMON STOCK | 14K | 87 | – |
| LEIDOS HOLDINGS INC | COMMON STOCK | 2K | 13 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 272 | 1 | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 4K | 25 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 12 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 1K | 2 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 37K | 288 | – |
| TRAVELERS COMPANIES | COMMON STOCK | 71K | 351 | – |
| ECOLAB INC | COMMON STOCK | 16K | 68 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 56K | 586 | – |
| COMPASS GROUP PLC F | AMERICAN DEPOSITORY | 809 | 29 | – |
| CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 4K | 151 | – |
| AFLAC INC | COMMON STOCK | 712 | 8 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 5K | 28 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 4 | 0 | – |
| EOG RESOURCES INC | COMMON STOCK | 2K | 19 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 811 | 14 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 822 | 7 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 569 | 7 | – |
| ABBVIE INC | COMMON STOCK | 35K | 207 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 14K | 326 | – |
| HONEYWELL INTL INC | COMMON STOCK | 1K | 6 | – |
| THORNBURG INVESTMENT INC | NTF EQUITY FUNDS | 20K | 781 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 566 | 15 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 10K | 26 | – |
| YUM BRANDS INC | COMMON STOCK | 14K | 106 | – |
| FISERV INC | COMMON STOCK | 16K | 111 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 6K | 501 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 2K | 7 | – |
| ALPHABET INC. | COMMON STOCK | 3K | 16 | – |
| SYSCO CORP | COMMON STOCK | 628 | 9 | – |
| AMAZON.COM INC | COMMON STOCK | 7K | 35 | – |
| NORDSON CORP | COMMON STOCK | 455 | 2 | – |
| FASTENAL CO | COMMON STOCK | 248 | 4 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 340 | 1 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 4 | 0 | – |
| AB RELATIVE VALUE ADVISO | EQUITY FUNDS | 26K | 4K | – |
| PFIZER INC | COMMON STOCK | 253 | 9 | – |
| COPART INC | COMMON STOCK | 3K | 47 | – |
| SALESFORCE INC | COMMON STOCK | 768 | 3 | – |
| ELI LILLY AND CO | COMMON STOCK | 5K | 5 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 15K | 228 | – |
| HEICO CORP | COMMON STOCK | 176 | 1 | – |
| NORDSON CORP | COMMON STOCK | 683 | 3 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 1K | 13 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 356 | 3 | – |
| NVIDIA CORP | COMMON STOCK | 101K | 810 | – |
| AMAZON.COM INC | COMMON STOCK | 7K | 33 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 5K | 108 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 1K | 17 | – |
| VANGUARD SHORT INFLATION | UIT EXCHANGE TRADED | 9K | 188 | – |
| AMERICAN FUNDS CAPITAL I | NTF EQUITY FUNDS | 26K | 386 | – |
| DWS CAPITAL GROWTH A | NTF EQUITY FUNDS | 729K | 6K | – |
| WESTERN DIGITAL CORP | COMMON STOCK | 2K | 23 | – |
| VISA INC | COMMON STOCK | 5K | 18 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 35K | 376 | – |
| JANUS HENDERSON BALANCED | NTF EQUITY FUNDS | 37K | 796 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 490 | 13 | – |
| CATERPILLAR INC | COMMON STOCK | 4K | 11 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 2K | 3 | – |
| ARTISAN HIGH INCOME ADVI | BOND FUNDS | 181K | 20K | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 853 | 6 | – |
| AMAZON.COM INC | COMMON STOCK | 59K | 300 | – |
| SYSCO CORP | COMMON STOCK | 489 | 7 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 2K | 23 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 22K | 772 | – |
| MCDONALDS CORP | COMMON STOCK | 776 | 3 | – |
| PEPSICO INC | COMMON STOCK | 19K | 116 | – |
| ECOLAB INC | COMMON STOCK | 706 | 3 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 238 | 13 | – |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | 606 | 17 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 1K | 22 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 942 | 2 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 19K | 56 | – |
| NUCOR CORP | COMMON STOCK | 2K | 13 | – |
| ALPHABET INC. | COMMON STOCK | 4K | 24 | – |
| SALESFORCE INC | COMMON STOCK | 768 | 3 | – |
| SERVICE NOW INC | COMMON STOCK | 2K | 2 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 4K | 45 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 377 | 10 | – |
| PEPSICO INC | COMMON STOCK | 3K | 20 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 116K | 250 | – |
| ARTISAN FOCUS FUND INVES | NTF EQUITY FUNDS | 293K | 13K | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 26 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 220 | 12 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 39K | 1K | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 9 | 0 | – |
| AMAZON.COM INC | COMMON STOCK | 12K | 63 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 7K | 173 | – |
| HERCULES CAPITAL INC | COMMON STOCK | 18K | 865 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 7K | 82 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 81K | 200 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 1K | 20 | – |
| MCDONALDS CORP | COMMON STOCK | 136 | 0 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 4K | 86 | – |
| APPLE INC | COMMON STOCK | 33K | 150 | – |
| MICROSOFT CORP | COMMON STOCK | 14K | 30 | – |
| AMPLIFY ETHO CLIMATE LDR | UIT EXCHANGE TRADED | 26K | 463 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 30K | 363 | – |
| NUCOR CORP | COMMON STOCK | 471 | 3 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 284 | 2 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 11K | 67 | – |
| HESS CORP | COMMON STOCK | 3 | 0 | – |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 125 | 5 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 31 | 0 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 28K | 548 | – |
| SALESFORCE INC | COMMON STOCK | 5K | 18 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 1K | 12 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 5K | 127 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 19K | 41 | – |
| SYSCO CORP | COMMON STOCK | 1K | 15 | – |
| HEICO CORP | COMMON STOCK | 350 | 2 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 7K | 66 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 20 | 0 | – |
| BLACK STONE MINERALS LP | LIMITED PARTNERSHP | 110K | 7K | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 9K | 11 | – |
| NVIDIA CORP | COMMON STOCK | 2K | 20 | – |
| AT&T INC. 5.35PFD | PREFERRED DEBT | 738 | 32 | – |
| AFLAC INC | COMMON STOCK | 560 | 6 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 28K | 193 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 392 | 1 | – |
| MICROSOFT CORP | COMMON STOCK | 26K | 57 | – |
| TJX COMPANIES INC | COMMON STOCK | 221 | 2 | – |
| INVESCO DYNAMIC CREDIT O | EQUITY FUNDS | 10K | 922 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 183 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 1K | 8 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 26K | 376 | – |
| TYSON FOODS INC | COMMON STOCK | 57 | 1 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 20K | 361 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 28K | 466 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 19K | 132 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 5K | 106 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| APPLE INC | COMMON STOCK | 8K | 35 | – |
| ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 16 | 0 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 987 | 9 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 1K | 12 | – |
| CITIZENS FINL GROUP INC | COMMON STOCK | 20K | 557 | – |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | 81K | 2K | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 63K | 155 | – |
| LOWES COMPANIES INC | COMMON STOCK | 640 | 3 | – |
| PFIZER INC | COMMON STOCK | 6K | 201 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 18K | 359 | – |
| ZOETIS INC | COMMON STOCK | 5K | 30 | – |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 4K | 47 | – |
| EOG RESOURCES INC | COMMON STOCK | 6K | 45 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| MARRIOTT INTL INC | COMMON STOCK | 239 | 1 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 84K | 11K | – |
| TARGET CORP | COMMON STOCK | 2K | 11 | – |
| NUCOR CORP | COMMON STOCK | 942 | 6 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 2K | 13 | – |
| MICROSOFT CORP | COMMON STOCK | 8K | 17 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 782 | 8 | – |
| ISHARES US | UIT EXCHANGE TRADED | 9K | 206 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 5K | 183 | – |
| MASTERCARD INC | COMMON STOCK | 3K | 7 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 2K | 35 | – |
| MICROSOFT CORP | COMMON STOCK | 5K | 12 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 353 | 14 | – |
| SNOWFLAKE INC | COMMON STOCK | 1K | 9 | – |
| CITIGROUP INC | COMMON STOCK | 24K | 374 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 1K | 5 | – |
| CINTAS CORP | COMMON STOCK | 24K | 35 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 18K | 21 | – |
| NIKE INC | COMMON STOCK | 317 | 4 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 21 | 0 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 135K | 5K | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| AFLAC INC | COMMON STOCK | 890 | 10 | – |
| ALPHABET INC. | COMMON STOCK | 15K | 80 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 6K | 232 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 730 | 33 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 28K | 123 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 417 | 3 | – |
| INVSC BULLETSHARES 2027 | UIT EXCHANGE TRADED | 23K | 1K | – |
| CATERPILLAR INC | COMMON STOCK | 19K | 57 | – |
| BROWN & BROWN INC | COMMON STOCK | 445 | 5 | – |
| CHEMED CORP | COMMON STOCK | 10K | 18 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 325 | 4 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 4K | 34 | – |
| C3 AI INC | COMMON STOCK | 1K | 40 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 48K | 127 | – |
| EOG RESOURCES INC | COMMON STOCK | 11K | 87 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 860 | 8 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 21K | 152 | – |
| ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 2K | 32 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 39 | 0 | – |
| DEXCOM INC | COMMON STOCK | 336 | 3 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 20K | 379 | – |
| INTEL CORP | COMMON STOCK | 14K | 456 | – |
| ECOLAB INC | COMMON STOCK | 8K | 32 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 392 | 1 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 2K | 16 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 208 | 0 | – |
| FORTINET INC | COMMON STOCK | 119 | 2 | – |
| MATTEL INC. | COMMON STOCK | 4K | 221 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 649 | 2 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 5K | 59 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 834 | 6 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 7 | 0 | – |
| WORKDAY INC | COMMON STOCK | 1K | 5 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 347 | 3 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 587 | 32 | – |
| ISHARES ESG ADVNC TTL | UIT EXCHANGE TRADED | 17K | 406 | – |
| AFLAC INC | COMMON STOCK | 445 | 5 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 284 | 2 | – |
| FORTINET INC | COMMON STOCK | 119 | 2 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 3K | 17 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 331 | 15 | – |
| NORDSON CORP | COMMON STOCK | 683 | 3 | – |
| INTUIT INC | COMMON STOCK | 650 | 1 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 604 | 5 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 260 | 13 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 428 | 2 | – |
| FRANCO NEVADA CORP F | FOREIGN CANADIAN | 4K | 30 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 13 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 19 | 0 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 12K | 123 | – |
| AFLAC INC | COMMON STOCK | 10K | 109 | – |
| WW GRAINGER INC | COMMON STOCK | 3K | 3 | – |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 31K | 139 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 6K | 27 | – |
| MCDONALDS CORP | COMMON STOCK | 4K | 17 | – |
| BLACKSTONE INC | COMMON STOCK | 122 | 1 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 100 | 3 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 2K | 72 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 1K | 7 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 5K | 18 | – |
| NVIDIA CORP | COMMON STOCK | 7K | 60 | – |
| ALPHABET INC. | COMMON STOCK | 67K | 365 | – |
| NVIDIA CORP | COMMON STOCK | 2K | 16 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 2K | 10 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 10K | 425 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 1K | 25 | – |
| GLOBANT SA F | FOREIGN ORDINARIES | 2K | 11 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 720 | 8 | – |
| INVSC BULLETSHARES 2027 | UIT EXCHANGE TRADED | 42K | 2K | – |
| NUCOR CORP | COMMON STOCK | 1K | 8 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 2 | 0 | – |
| AMERICAN FUNDS NEW PERSP | NTF EQUITY FUNDS | 36K | 569 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 2K | 81 | – |
| NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 53K | 656 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 1K | 13 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 47K | 95 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 926 | 24 | – |
| ISHARES IBOXX HIGH YIELD | UIT EXCHANGE TRADED | 64 | 0 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 19K | 73 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 866 | 9 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 22 | 0 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 40 | 0 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 476 | 4 | – |
| ELI LILLY AND CO | COMMON STOCK | 914 | 1 | – |
| AFLAC INC | COMMON STOCK | 801 | 9 | – |
| SPIRE INC. 5.9 PFD | PREFERRED STOCK | 336 | 14 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 81K | 1K | – |
| ZOETIS INC | COMMON STOCK | 517 | 3 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 907 | 41 | – |
| SYSCO CORP | COMMON STOCK | 1K | 15 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 20K | 2K | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 13K | 248 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 3K | 35 | – |
| SNOWFLAKE INC | COMMON STOCK | 428 | 3 | – |
| CRANE CO | COMMON STOCK | 2K | 13 | – |
| VIPER ENERGY INC | COMMON STOCK | 76K | 2K | – |
| ADOBE INC | COMMON STOCK | 4K | 8 | – |
| AMERICAN FUNDS AMERICAN | NTF EQUITY FUNDS | 2K | 38 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 1K | 20 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 8 | 0 | – |
| GLOBAL X S&P 500 COVERED | UIT EXCHANGE TRADED | 35K | 870 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 41 | 0 | – |
| GRAYSCALE ETHEREUM TR ET | CLOSED END MUTL FUND | 5K | 150 | – |
| INTEL CORP | COMMON STOCK | 8K | 255 | – |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 212K | 3K | – |
| CINCINNATI FINL | COMMON STOCK | 595 | 5 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 621 | 7 | – |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 7K | 300 | – |
| MCDONALDS CORP | COMMON STOCK | 999 | 4 | – |
| WELLS FARGO & CO | COMMON STOCK | 20K | 336 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 27K | 90 | – |
| DOVER CORP | COMMON STOCK | 707 | 4 | – |
| DOUBLELINE MORTGAGE ETF | UIT EXCHANGE TRADED | 46K | 974 | – |
| MICROSOFT CORP | COMMON STOCK | 3K | 7 | – |
| NORDSON CORP | COMMON STOCK | 1K | 6 | – |
| NETFLIX INC | COMMON STOCK | 30K | 44 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 415 | 11 | – |
| ALPHABET INC. | COMMON STOCK | 5K | 28 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 887 | 3 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 2K | 17 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 229K | 8K | – |
| SOLVENTUM CORP | COMMON STOCK | 1K | 24 | – |
| THORNBURG INVESTMENT INC | NTF EQUITY FUNDS | 11K | 445 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 14K | 132 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 11K | 20 | – |
| QUANTA SERVICES INC | COMMON STOCK | 742 | 3 | – |
| MASTERCARD INC | COMMON STOCK | 17K | 38 | – |
| CATERPILLAR INC | COMMON STOCK | 2K | 5 | – |
| WESTROCK CO | COMMON STOCK | 2K | 37 | – |
| CLOROX CO | COMMON STOCK | 1K | 8 | – |
| INTEL CORP | COMMON STOCK | 13K | 433 | – |
| AB SUSTAINABLE GLOBAL TH | NTF EQUITY FUNDS | 3K | 18 | – |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 6K | 31 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 5K | 20 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 7K | 24 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| EDISON INTERNTNL | COMMON STOCK | 10K | 137 | – |
| AFLAC INC | COMMON STOCK | 623 | 7 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 270 | 3 | – |
| MODERNA INC | COMMON STOCK | 115 | 1 | – |
| SMITH A O | COMMON STOCK | 320 | 4 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 13K | 50 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 1K | 13 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 5K | 236 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 3K | 11 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 1K | 26 | – |
| ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | 33 | 0 | – |
| AFLAC INC | COMMON STOCK | 3K | 32 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 69K | 2K | – |
| TESLA INC | COMMON STOCK | 7K | 33 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 142K | 18K | – |
| AMERICAN FUNDS SMALLCAP | NTF EQUITY FUNDS | 5K | 66 | – |
| ZOETIS INC | COMMON STOCK | 3K | 20 | – |
| WW GRAINGER INC | COMMON STOCK | 914 | 1 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 16K | 154 | – |
| AMERICAN FUNDS WASHINGTO | EQUITY FUNDS | 34K | 557 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 24 | 0 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 19K | 333 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 118 | 1 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 494 | 5 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 2K | 17 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 7K | 65 | – |
| ADOBE INC | COMMON STOCK | 7K | 12 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 194K | 3K | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 2K | 23 | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 8 | 0 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 496 | 2 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 6K | 304 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 2K | 17 | – |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 6K | 649 | – |
| AFLAC INC | COMMON STOCK | 9K | 97 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 25K | 30 | – |
| MARRIOTT INTL INC | COMMON STOCK | 479 | 2 | – |
| INVESCO AMERICAN FRANCHI | NTF EQUITY FUNDS | 222K | 8K | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 237K | 4K | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 16K | 154 | – |
| AMERICAN FUNDS GROWTH FU | NTF EQUITY FUNDS | 11K | 148 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 777 | 10 | – |
| VANGUARD INFLATION-PROTE | BOND FUNDS | 32K | 1K | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 19K | 606 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 509 | 2 | – |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 9K | 34 | – |
| AMAZON.COM INC | COMMON STOCK | 3K | 13 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| HOME DEPOT INC | COMMON STOCK | 1K | 3 | – |
| CATERPILLAR INC | COMMON STOCK | 668 | 2 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 91 | 3 | – |
| INVESCO DYNAMIC CREDIT O | EQUITY FUNDS | 2K | 192 | – |
| SMITH A O | COMMON STOCK | 561 | 7 | – |
| ELI LILLY AND CO | COMMON STOCK | 46K | 50 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 191K | 3K | – |
| VIPER ENERGY INC | COMMON STOCK | 10K | 265 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 43K | 210 | – |
| AIRBNB INC | COMMON STOCK | 11K | 75 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 9 | 0 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 8K | 43 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 391 | 4 | – |
| MICROSOFT CORP | COMMON STOCK | 18K | 40 | – |
| VISA INC | COMMON STOCK | 42K | 158 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 5K | 140 | – |
| MICRON TECHNOLOGY | COMMON STOCK | 4K | 34 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 496 | 2 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 17K | 613 | – |
| CVS HEALTH CORP | COMMON STOCK | 23K | 400 | – |
| INTEL CORP | COMMON STOCK | 7K | 211 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 17K | 302 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 907 | 41 | – |
| COTERRA ENERGY INC | COMMON STOCK | 88 | 3 | – |
| COPART INC | COMMON STOCK | 533 | 10 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 142 | 2 | – |
| AMAZON.COM INC | COMMON STOCK | 16K | 81 | – |
| L OREAL S A F | AMERICAN DEPOSITORY | 11K | 126 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 3K | 19 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 9K | 155 | – |
| NVIDIA CORP | COMMON STOCK | 5K | 40 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 14 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 333K | 4K | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 33 | 1 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 3K | 85 | – |
| LOWES COMPANIES INC | COMMON STOCK | 213 | 1 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 106K | 4K | – |
| AUTO DATA PROCESSING | COMMON STOCK | 2K | 8 | – |
| APPLE INC | COMMON STOCK | 3K | 16 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 17K | 565 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 818 | 11 | – |
| TESLA INC | COMMON STOCK | 9K | 42 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 248 | 1 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 1K | 61 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 543 | 1 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 2K | 53 | – |
| CINCINNATI FINL | COMMON STOCK | 7K | 61 | – |
| EOG RESOURCES INC | COMMON STOCK | 2K | 19 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 6K | 165 | – |
| PERMANENT PORTFOLIO PERM | NTF EQUITY FUNDS | 15K | 259 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 17K | 438 | – |
| APPLE INC | COMMON STOCK | 29K | 136 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 569 | 7 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 1 | 0 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 13K | 163 | – |
| BROADCOM INC | COMMON STOCK | 5K | 3 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 19K | 44 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 10K | 350 | – |
| CATERPILLAR INC | COMMON STOCK | 658 | 2 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 1K | 12 | – |
| ECOLAB INC | COMMON STOCK | 471 | 2 | – |
| KRAFT HEINZ CO | COMMON STOCK | 12K | 380 | – |
| CLOROX CO | COMMON STOCK | 3K | 23 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 2K | 32 | – |
| INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 17K | 813 | – |
| QUALCOMM INC | COMMON STOCK | 4K | 21 | – |
| ENTERGY NEW ORLE 5.5PFD | PREFERRED STOCK | 205 | 9 | – |
| SMITH A O | COMMON STOCK | 13K | 168 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 29K | 519 | – |
| ZOETIS INC | COMMON STOCK | 345 | 2 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 3K | 63 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 8K | 270 | – |
| DOVER CORP | COMMON STOCK | 1K | 7 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 2K | 7 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 4 | – |
| BCE INC F | FOREIGN CANADIAN | 3K | 80 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| GOLDMAN SACHS GQG PTNRS | NTF EQUITY FUNDS | 90K | 4K | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 6 | 0 | – |
| CINTAS CORP | COMMON STOCK | 9K | 13 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 927 | 8 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 412 | 4 | – |
| META PLATFORMS INC | COMMON STOCK | 5K | 9 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 859 | 9 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 54K | 522 | – |
| UNION PACIFIC CORP | COMMON STOCK | 90K | 398 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 10K | 250 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 206K | 3K | – |
| NORDSON CORP | COMMON STOCK | 455 | 2 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 16K | 19 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 14K | 97 | – |
| ANSYS INC | COMMON STOCK | 642 | 2 | – |
| AFLAC INC | COMMON STOCK | 2K | 20 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 142 | 1 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 933 | 4 | – |
| ELI LILLY AND CO | COMMON STOCK | 2K | 2 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 12 | 0 | – |
| CLOUDFLARE INC | COMMON STOCK | 251 | 3 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 825 | 8 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 142 | 2 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 8K | 183 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 94K | 881 | – |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | 1K | 101 | – |
| APPLE INC | COMMON STOCK | 2K | 10 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 3 | 0 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 7K | 251 | – |
| REDWHEEL GLOBAL EMERGING | EQUITY FUNDS | 40K | 4K | – |
| ABBVIE INC | COMMON STOCK | 20K | 118 | – |
| EATON CORP PLC F | FOREIGN ORDINARIES | 5K | 17 | – |
| DEXCOM INC | COMMON STOCK | 112 | 1 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 6K | 60 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 1K | 53 | – |
| APPLE INC | COMMON STOCK | 6K | 27 | – |
| ECOLAB INC | COMMON STOCK | 1K | 5 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 42K | 3K | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 49K | 557 | – |
| BOEING CO | COMMON STOCK | 19K | 100 | – |
| UNION PACIFIC CORP | COMMON STOCK | 2K | 8 | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| LOWES COMPANIES INC | COMMON STOCK | 1K | 5 | – |
| NUCOR CORP | COMMON STOCK | 3K | 18 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 6K | 15 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| NUCOR CORP | COMMON STOCK | 942 | 6 | – |
| DEUTSCHE TELEKOM AG F | AMERICAN DEPOSITORY | 8K | 325 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 6K | 549 | – |
| DEVON ENERGY CORP | COMMON STOCK | 5K | 108 | – |
| WORKDAY INC | COMMON STOCK | 19K | 85 | – |
| TJX COMPANIES INC | COMMON STOCK | 552 | 5 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 544 | 7 | – |
| EMBRAER S A F | AMERICAN DEPOSITORY | 4K | 135 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 2K | 24 | – |
| FIDELITY SELECT BIOTECHN | EQUITY FUNDS | 44K | 2K | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 392 | 1 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 4K | 39 | – |
| MCDONALDS CORP | COMMON STOCK | 499 | 2 | – |
| TESLA INC | COMMON STOCK | 8K | 40 | – |
| CINCINNATI FINL | COMMON STOCK | 12K | 100 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 36K | 2K | – |
| AIRBNB INC | COMMON STOCK | 454 | 3 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 5 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 4K | 68 | – |
| ENBRIDGE INC F | FOREIGN CANADIAN | 3K | 99 | – |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 19K | 245 | – |
| NVIDIA CORP | COMMON STOCK | 10K | 83 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 272 | 1 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 1K | 12 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 866 | 9 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 11K | 1K | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 5K | 14 | – |
| MCDONALDS CORP | COMMON STOCK | 499 | 2 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 11K | 123 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 5K | 43 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 137 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 3K | 26 | – |
| TORTOISE ENERGY INFRASTR | CLOSED END MUTL FUND | 1K | 42 | – |
| WW GRAINGER INC | COMMON STOCK | 939 | 1 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 541 | 1 | – |
| WW GRAINGER INC | COMMON STOCK | 3K | 3 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 2K | 27 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 40K | 378 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 241 | 2 | – |
| NORDSON CORP | COMMON STOCK | 227 | 1 | – |
| CLOROX CO | COMMON STOCK | 671 | 5 | – |
| BLACKSTONE INC | COMMON STOCK | 122 | 1 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 18K | 259 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 2K | 230 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 47K | 688 | – |
| GENERAL MILLS INC | COMMON STOCK | 3K | 40 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 14K | 134 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 509 | 2 | – |
| ABBVIE INC | COMMON STOCK | 6K | 38 | – |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | 5K | 130 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 5 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 30 | 0 | – |
| HOME DEPOT INC | COMMON STOCK | 13K | 40 | – |
| WALT DISNEY CO | COMMON STOCK | 29K | 293 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 3K | 31 | – |
| DUKE ENERGY CORP | COMMON STOCK | 6K | 63 | – |
| ALPHABET INC. | COMMON STOCK | 37K | 200 | – |
| AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 3K | 30 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 5K | 26 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 6K | 164 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 9K | 35 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 599 | 6 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 1K | 3 | – |
| PARKER-HANNIFIN CORP | COMMON STOCK | 18K | 36 | – |
| PFIZER INC | COMMON STOCK | 19 | 0 | – |
| AMERICAN FUNDS NEW PERSP | NTF EQUITY FUNDS | 3K | 45 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 20K | 95 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 25K | 172 | – |
| UNION PACIFIC CORP | COMMON STOCK | 26 | 0 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 5K | 56 | – |
| GUGGENHEIM STRATEGIC OPP | CLOSED END MUTL FUND | 38K | 3K | – |
| WALT DISNEY CO | COMMON STOCK | 394 | 4 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 1K | 16 | – |
| ZERIFY INC | COMMON STOCK | 1 | 8K | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 140 | 3 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 70K | 3K | – |
| MFS INTL DIVERSIFICATION | NTF EQUITY FUNDS | 135K | 6K | – |
| CARDINAL HEALTH INC | COMMON STOCK | 1K | 15 | – |
| PROSHARES SHORT QQQ ETF | UIT EXCHANGE TRADED | 8K | 210 | – |
| BOEING CO | COMMON STOCK | 5K | 25 | – |
| DOW INC | COMMON STOCK | 5K | 102 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 5K | 25 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 287 | 1 | – |
| ALBEMARLE CORP | COMMON STOCK | 4 | 0 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 966 | 8 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| AFLAC INC | COMMON STOCK | 18K | 207 | – |
| MCDONALDS CORP | COMMON STOCK | 13K | 51 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 583 | 3 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 105 | 1 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 23 | 0 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 97K | 500 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 5 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 81K | 199 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 9K | 102 | – |
| VISA INC | COMMON STOCK | 526 | 2 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 20K | 445 | – |
| INTEL CORP | COMMON STOCK | 2K | 52 | – |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 28 | 0 | – |
| SMITH A O | COMMON STOCK | 1K | 15 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 3K | 6 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| ADOBE INC | COMMON STOCK | 3K | 6 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 8 | 0 | – |
| PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 19K | 1K | – |
| TRANSAMERICA INTERMEDIAT | BOND FUNDS | 259K | 24K | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 12K | 365 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 12K | 25 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 13K | 1K | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 30K | 516 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 4K | 143 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 14K | 28 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 210 | 2 | – |
| ABBVIE INC | COMMON STOCK | 103K | 603 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 5K | 18 | – |
| CATERPILLAR INC | COMMON STOCK | 658 | 2 | – |
| APPLE INC | COMMON STOCK | 6K | 28 | – |
| THE GOLDMAN SACH 4 PFD | PREFERRED STOCK | 1K | 47 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 355 | 5 | – |
| NORDSON CORP | COMMON STOCK | 455 | 2 | – |
| INTEL CORP | COMMON STOCK | 12K | 374 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 966 | 8 | – |
| DOVER CORP | COMMON STOCK | 884 | 5 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 556 | 4 | – |
| NUTANIX INC | COMMON STOCK | 297 | 5 | – |
| ECOLAB INC | COMMON STOCK | 2K | 7 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 713 | 2 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 176K | 2K | – |
| NUCOR CORP | COMMON STOCK | 471 | 3 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 12 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 45 | 0 | – |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 543 | 10 | – |
| THORNBURG INVESTMENT INC | NTF EQUITY FUNDS | 9K | 358 | – |
| S&P GLOBAL INC | COMMON STOCK | 6K | 14 | – |
| DELL TECHNOLOGIES INC | COMMON STOCK | 90K | 628 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 34K | 679 | – |
| PEPSICO INC | COMMON STOCK | 11K | 65 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 287 | 1 | – |
| WORKDAY INC | COMMON STOCK | 13K | 59 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 272 | 1 | – |
| S&P GLOBAL INC | COMMON STOCK | 2K | 4 | – |
| ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 333 | 8 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 30K | 784 | – |
| AMERICAN FUNDS SMALLCAP | NTF EQUITY FUNDS | 2K | 27 | – |
| NETAPP INC | COMMON STOCK | 27K | 208 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 853 | 6 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 10 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 28K | 218 | – |
| BROWN & BROWN INC | COMMON STOCK | 1K | 14 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 7K | 29 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 126 | 5 | – |
| AMGEN INC. | COMMON STOCK | 6K | 19 | – |
| AFLAC INC | COMMON STOCK | 1K | 14 | – |
| TESLA INC | COMMON STOCK | 133K | 636 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 226 | 6 | – |
| AMPLIFY CWP INTR ENH DIV | UIT EXCHANGE TRADED | 12 | 0 | – |
| ECOLAB INC | COMMON STOCK | 17K | 72 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 87K | 214 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 3K | 11 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 700 | 3 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 3K | 112 | – |
| TARGET CORP | COMMON STOCK | 4K | 26 | – |
| CHEMED CORP | COMMON STOCK | 9K | 16 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 1K | 9 | – |
| GARTNER INC | COMMON STOCK | 2K | 4 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 7K | 120 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 7K | 133 | – |
| VISA INC | COMMON STOCK | 1K | 4 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 382 | 3 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 22 | 0 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 25K | 86 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 2K | 18 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 7K | 15 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 14K | 264 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 1K | 118 | – |
| EOG RESOURCES INC | COMMON STOCK | 7K | 52 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 8K | 16 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 7K | 143 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 1K | 12 | – |
| SMITH A O | COMMON STOCK | 801 | 10 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 5K | 115 | – |
| ECOLAB INC | COMMON STOCK | 6K | 24 | – |
| COPART INC | COMMON STOCK | 4K | 67 | – |
| DOMINION ENERGY INC | COMMON STOCK | 7K | 136 | – |
| DIGITAL REALTY TRUST | REAL ESTATE INVESTME | 20K | 129 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 621 | 2 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 3K | 101 | – |
| AMAZON.COM INC | COMMON STOCK | 4K | 18 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 933 | 4 | – |
| ADOBE INC | COMMON STOCK | 1K | 2 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 2K | 6 | – |
| IRSA INVERSIONES Y REP F | AMERICAN DEPOSITORY | 7K | 775 | – |
| AIRBNB INC | COMMON STOCK | 18K | 121 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 781 | 3 | – |
| FASTENAL CO | COMMON STOCK | 4K | 60 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 3K | 22 | – |
| OKTA INC | COMMON STOCK | 21K | 227 | – |
| COPART INC | COMMON STOCK | 17K | 314 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 14K | 134 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 189 | 2 | – |
| ALTRIA GROUP INC | COMMON STOCK | 10K | 220 | – |
| RUSSELL INV TAX-MANAGED | EQUITY FUNDS | 177K | 2K | – |
| EOG RESOURCES INC | COMMON STOCK | 15K | 121 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 495 | 27 | – |
| MARRIOTT INTL INC | COMMON STOCK | 718 | 3 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 3K | 32 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 9K | 127 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 722 | 7 | – |
| SMITH A O | COMMON STOCK | 641 | 8 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 12 | 0 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 3K | 28 | – |
| BLACKSTONE INC | COMMON STOCK | 131 | 1 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 1K | 26 | – |
| INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 11K | 544 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 105 | 1 | – |
| VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 3K | 64 | – |
| AUTODESK INC | COMMON STOCK | 25K | 101 | – |
| CATERPILLAR INC | COMMON STOCK | 329 | 1 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 2K | 7 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 344 | 6 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 3K | 287 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 4 | – |
| MCDONALDS CORP | COMMON STOCK | 2K | 9 | – |
| AMAZON.COM INC | COMMON STOCK | 22K | 112 | – |
| KRATOS DEF & SEC SOL | COMMON STOCK | 22K | 1K | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 12K | 108 | – |
| BOEING CO | COMMON STOCK | 5K | 27 | – |
| META PLATFORMS INC | COMMON STOCK | 3K | 6 | – |
| ZOETIS INC | COMMON STOCK | 345 | 2 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 25K | 121 | – |
| ELI LILLY AND CO | COMMON STOCK | 2K | 2 | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 708 | 15 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 862 | 47 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 372 | 8 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 10K | 105 | – |
| ISHARES ESG AWARE US | UIT EXCHANGE TRADED | 29K | 627 | – |
| ZOETIS INC | COMMON STOCK | 9K | 53 | – |
| AMERICAN FUNDS WASHINGTO | EQUITY FUNDS | 112K | 2K | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 12 | 0 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 19 | 0 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 8K | 151 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 15K | 189 | – |
| ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | 3K | 37 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 27K | 890 | – |
| MERCK & CO. INC. | COMMON STOCK | 49K | 385 | – |
| SHELL PLC F | AMERICAN DEPOSITORY | 10K | 140 | – |
| NORTHROP GRUMMAN CO | COMMON STOCK | 37K | 86 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 579 | 4 | – |
| ANSYS INC | COMMON STOCK | 321 | 1 | – |
| NIKE INC | COMMON STOCK | 537 | 7 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 49K | 2K | – |
| APPLE INC | COMMON STOCK | 5K | 24 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 104 | 1 | – |
| CARETRUST REIT INC | REAL ESTATE INVESTME | 1 | 0 | – |
| HERCULES CAPITAL INC | COMMON STOCK | 3K | 139 | – |
| SMITH A O | COMMON STOCK | 1K | 13 | – |
| MICROSOFT CORP | COMMON STOCK | 8K | 18 | – |
| OKTA INC | COMMON STOCK | 6K | 62 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 13K | 2K | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 2K | 7 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 966 | 8 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 579 | 10 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 1 | 0 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 463 | 1 | – |
| WINSTON GOLD CORP F | FOREIGN CANADIAN | 1 | 17K | – |
| ECOLAB INC | COMMON STOCK | 471 | 2 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 1K | 7 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 419 | 4 | – |
| GENERAL MILLS INC | COMMON STOCK | 8K | 133 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 335K | 5K | – |
| NORDSON CORP | COMMON STOCK | 910 | 4 | – |
| META PLATFORMS INC | COMMON STOCK | 21K | 41 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 12K | 1K | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 1K | 27 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 2K | 5 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 2K | 20 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 35K | 93 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 615K | 6K | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 45K | 778 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 917 | 4 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 1K | 10 | – |
| CONOCOPHILLIPS | COMMON STOCK | 410K | 4K | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 5K | 79 | – |
| RBC EMERGING MARKETS EQU | EQUITY FUNDS | 132K | 10K | – |
| KRATOS DEF & SEC SOL | COMMON STOCK | 33K | 2K | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 12K | 207 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 20K | 354 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 587 | 5 | – |
| SYSCO CORP | COMMON STOCK | 698 | 10 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 10K | 63 | – |
| YUM CHINA HOLDINGS INC | COMMON STOCK | 2K | 80 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 19K | 93 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 9K | 393 | – |
| INVESCO FTSE RAFI | UIT EXCHANGE TRADED | 5 | 0 | – |
| ABBVIE INC | COMMON STOCK | 10K | 60 | – |
| BROWN & BROWN INC | COMMON STOCK | 356 | 4 | – |
| TILRAY BRANDS INC | COMMON STOCK | 80 | 48 | – |
| MCDONALDS CORP | COMMON STOCK | 499 | 2 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 434 | 3 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 587 | 5 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 79K | 2K | – |
| SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 2K | 19 | – |
| AMAZON.COM INC | COMMON STOCK | 7K | 33 | – |
| NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 35K | 433 | – |
| INVSC BULLETSHARES 2027 | UIT EXCHANGE TRADED | 43K | 2K | – |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 6K | 31 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 469 | 4 | – |
| MERCK & CO. INC. | COMMON STOCK | 13K | 100 | – |
| AMGEN INC. | COMMON STOCK | 9K | 30 | – |
| FIRST TST NASDAQ 100 | UIT EXCHANGE TRADED | 6K | 29 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 57K | 1K | – |
| TOTALENERGIES SE F | AMERICAN DEPOSITORY | 22K | 321 | – |
| NUCOR CORP | COMMON STOCK | 2K | 10 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 7K | 30 | – |
| VISA INC | COMMON STOCK | 4K | 14 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 4 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 1K | 13 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 8K | 207 | – |
| SOLVENTUM CORP | COMMON STOCK | 21K | 416 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 1K | 39 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 8K | 834 | – |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 1K | 113 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 9K | 20 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 105 | 1 | – |
| TRANSAMERICA INTERNATION | EQUITY FUNDS | 2K | 103 | – |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 2K | 13 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 679 | 15 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 3K | 8 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| NUVEEN ESG SMALL CAP | UIT EXCHANGE TRADED | 10K | 265 | – |
| BLACKROCK MULTI SECTOR I | CLOSED END MUTL FUND | 14K | 950 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 391 | 4 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 103 | 4 | – |
| SYSCO CORP | COMMON STOCK | 28K | 407 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 14 | 0 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 239 | 1 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 917 | 4 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 318 | 3 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 178 | 1 | – |
| TESLA INC | COMMON STOCK | 209 | 1 | – |
| SMITH A O | COMMON STOCK | 2K | 30 | – |
| AMERICAN FUNDS CAPITAL I | EQUITY FUNDS | 91K | 1K | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 5K | 25 | – |
| WW GRAINGER INC | COMMON STOCK | 2K | 2 | – |
| PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 66K | 5K | – |
| ELI LILLY AND CO | COMMON STOCK | 914 | 1 | – |
| WCM FOCUSED GLOBAL GROWT | EQUITY FUNDS | 2K | 59 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 385 | 5 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 153K | 4K | – |
| ARCHER-DANIELS-MIDLN | COMMON STOCK | 30 | 0 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 6K | 98 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 918 | 94 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 4K | 15 | – |
| CATERPILLAR INC | COMMON STOCK | 329 | 1 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 620 | 2 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 2K | 30 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 355 | 4 | – |
| EOG RESOURCES INC | COMMON STOCK | 379 | 3 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 5K | 17 | – |
| WALT DISNEY CO | COMMON STOCK | 2K | 20 | – |
| VISA INC | COMMON STOCK | 789 | 3 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 93 | 2 | – |
| BROWN & BROWN INC | COMMON STOCK | 1K | 13 | – |
| NUVEEN AMT FREE QUALITY | CLOSED END MUTL FUND | 17K | 2K | – |
| MSCI INC | COMMON STOCK | 5K | 11 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 4K | 39 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 3K | 51 | – |
| VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 22 | 0 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 6K | 274 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 24K | 3K | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 8K | 15 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 18K | 67 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 2K | 41 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 3K | 32 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 593 | 6 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 5 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 37 | 0 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 254 | 1 | – |
| MICROSOFT CORP | COMMON STOCK | 19K | 41 | – |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 8K | 800 | – |
| NVIDIA CORP | COMMON STOCK | 199K | 2K | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 45K | 184 | – |
| NOVARTIS AG F | AMERICAN DEPOSITORY | 5K | 50 | – |
| FIRST TRUST ABRDN GLOBL | CLOSED END MUTL FUND | 37K | 6K | – |
| BECTON DICKINSON&CO | COMMON STOCK | 687 | 3 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 524 | 5 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 4K | 14 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 1K | 6 | – |
| FORTINET INC | COMMON STOCK | 299 | 5 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 324 | 11 | – |
| META PLATFORMS INC | COMMON STOCK | 4K | 7 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 4K | 141 | – |
| PIMCO 0-5 YEAR HIGH YLD | UIT EXCHANGE TRADED | 2K | 18 | – |
| NIKE INC | COMMON STOCK | 5K | 60 | – |
| KEYCORP INC | COMMON STOCK | 33K | 2K | – |
| CAMPBELL SOUP CO | COMMON STOCK | 8 | 0 | – |
| PHILLIPS 66 | COMMON STOCK | 2K | 14 | – |
| VANGUARD HIGH DIVIDEND Y | EQUITY FUNDS | 7K | 196 | – |
| CARETRUST REIT INC | REAL ESTATE INVESTME | 2 | 0 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 46 | 0 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 215 | 1 | – |
| ELI LILLY AND CO | COMMON STOCK | 4K | 4 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 1K | 25 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 3K | 12 | – |
| TARGET CORP | COMMON STOCK | 20K | 140 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| TOUCHSTONE MID CAP Y | EQUITY FUNDS | 49K | 924 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 31K | 154 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 51K | 6K | – |
| ENLINK MIDSTREAM LLC | COMMON STOCK | 28K | 2K | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 943 | 9 | – |
| BROADCOM INC | COMMON STOCK | 8K | 5 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 466 | 6 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 5 | – |
| CHARLES SCHWAB US REIT | UIT EXCHANGE TRADED | 2K | 113 | – |
| AMAZON.COM INC | COMMON STOCK | 3K | 13 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 1K | 13 | – |
| PUTNAM MANAGED MUNICIPAL | CLOSED END MUTL FUND | 17K | 3K | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 943 | 9 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 178 | 1 | – |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 15K | 442 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 5K | 489 | – |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 4K | 350 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 2K | 11 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 28K | 70 | – |
| KRATOS DEF & SEC SOL | COMMON STOCK | 7K | 371 | – |
| PARNASSUS CORE EQUITY IN | NTF EQUITY FUNDS | 62K | 1K | – |
| MICROSOFT CORP | COMMON STOCK | 16K | 35 | – |
| AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 2K | 16 | – |
| APPLE INC | COMMON STOCK | 30K | 140 | – |
| ALPHABET INC. | COMMON STOCK | 3K | 16 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 2K | 45 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 4K | 11 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 4K | 36 | – |
| NUCOR CORP | COMMON STOCK | 628 | 4 | – |
| MARRIOTT INTL INC | COMMON STOCK | 479 | 2 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 1K | 8 | – |
| HOME DEPOT INC | COMMON STOCK | 13K | 38 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 9K | 198 | – |
| INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 6K | 337 | – |
| AMPHENOL CORP | COMMON STOCK | 4K | 61 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 989 | 2 | – |
| ZOETIS INC | COMMON STOCK | 23K | 133 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 68K | 1K | – |
| WILLIAMS COS INC | COMMON STOCK | 3K | 80 | – |
| BROWN & BROWN INC | COMMON STOCK | 445 | 5 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 15K | 74 | – |
| AFLAC INC | COMMON STOCK | 356 | 4 | – |
| MICROSOFT CORP | COMMON STOCK | 5K | 10 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 3K | 25 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 219 | 5 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 5K | 58 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 4K | 35 | – |
| ABBVIE INC | COMMON STOCK | 9K | 51 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 7K | 34 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 10K | 273 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 8K | 829 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 2K | 27 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 4K | 18 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 3K | 11 | – |
| MICROSOFT CORP | COMMON STOCK | 22K | 49 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 23K | 395 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 3K | 49 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 75K | 1K | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 848 | 11 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 26 | 0 | – |
| ARCHER-DANIELS-MIDLN | COMMON STOCK | 50 | 0 | – |
| GE AEROSPACE | COMMON STOCK | 85 | 0 | – |
| ISHARES RUSSELL 2500 | UIT EXCHANGE TRADED | 27K | 428 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 314 | 3 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 10K | 807 | – |
| GE VERNOVA INC | COMMON STOCK | 837 | 5 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 31K | 150 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 2K | 29 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 391 | 4 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 3K | 13 | – |
| GOLDMAN SACHS GQG PTNRS | NTF EQUITY FUNDS | 58K | 3K | – |
| EATON VANCE TX-MGD GROWT | EQUITY FUNDS | 67K | 649 | – |
| MODERNA INC | COMMON STOCK | 115 | 1 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 281 | 6 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 872 | 2 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 15K | 166 | – |
| ABBVIE INC | COMMON STOCK | 101 | 0 | – |
| LOWES COMPANIES INC | COMMON STOCK | 13K | 62 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 567 | 11 | – |
| APPLIED MATERIALS | COMMON STOCK | 30K | 126 | – |
| EOG RESOURCES INC | COMMON STOCK | 6K | 45 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 5K | 16 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 14K | 70 | – |
| VALMONT INDUSTRIES | COMMON STOCK | 402K | 2K | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 20K | 2K | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 16K | 319 | – |
| ALPHABET INC. | COMMON STOCK | 7K | 40 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 127 | 1 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 603 | 3 | – |
| MSCI INC | COMMON STOCK | 3K | 6 | – |
| APPLE INC | COMMON STOCK | 10K | 48 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| ECOLAB INC | COMMON STOCK | 2K | 8 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 40K | 972 | – |
| S&P GLOBAL INC | COMMON STOCK | 13K | 30 | – |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 4K | 47 | – |
| TEXAS PACIFIC LAND CORP | COMMON STOCK | 173K | 239 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 1K | 9 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 3K | 257 | – |
| QUALCOMM INC | COMMON STOCK | 5 | 0 | – |
| NETFLIX INC | COMMON STOCK | 41K | 61 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 51K | 217 | – |
| META PLATFORMS INC | COMMON STOCK | 7K | 13 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 16K | 77 | – |
| DOVER CORP | COMMON STOCK | 884 | 5 | – |
| SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 35K | 275 | – |
| UNION PACIFIC CORP | COMMON STOCK | 2K | 11 | – |
| FRANKLIN RISING DIVIDEND | LOAD EQUITY FUND | 12K | 129 | – |
| SMITH A O | COMMON STOCK | 721 | 9 | – |
| CINCINNATI FINL | COMMON STOCK | 495 | 4 | – |
| ABBVIE INC | COMMON STOCK | 242K | 1K | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 33K | 210 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 140 | 3 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 917 | 4 | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 329 | 7 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 3K | 17 | – |
| ABBVIE INC | COMMON STOCK | 9K | 54 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| GE VERNOVA INC | COMMON STOCK | 335 | 2 | – |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | 5K | 124 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 5K | 26 | – |
| TARGET CORP | COMMON STOCK | 15K | 100 | – |
| NEWS CORP NEW | COMMON STOCK | 19K | 674 | – |
| MASTERCARD INC | COMMON STOCK | 22K | 50 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 372 | 5 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 1K | 55 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 2K | 17 | – |
| DANAHER CORP | COMMON STOCK | 2K | 9 | – |
| YUM BRANDS INC | COMMON STOCK | 389 | 3 | – |
| ALBEMARLE CORP | COMMON STOCK | 97 | 1 | – |
| AMAZON.COM INC | COMMON STOCK | 8K | 39 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| ROSS STORES INC | COMMON STOCK | 145 | 1 | – |
| SANOFI S A F | AMERICAN DEPOSITORY | 3K | 68 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 8K | 33 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 18 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 13K | 170 | – |
| BAIRD CORE PLUS BOND INS | BOND FUNDS | 14K | 1K | – |
| PFIZER INC | COMMON STOCK | 8K | 291 | – |
| NUCOR CORP | COMMON STOCK | 23 | 0 | – |
| SMITH A O | COMMON STOCK | 2K | 19 | – |
| AMERICAN FUNDS INVMT CO | NTF EQUITY FUNDS | 4K | 66 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 3K | 18 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 57K | 7K | – |
| PEPSICO INC | COMMON STOCK | 17K | 106 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 1K | 49 | – |
| GE VERNOVA INC | COMMON STOCK | 167 | 1 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 30K | 1K | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 883 | 91 | – |
| QUALCOMM INC | COMMON STOCK | 400 | 2 | – |
| CHEMED CORP | COMMON STOCK | 4K | 8 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 56K | 1K | – |
| GLOBAL X S&P 500 COVERED | UIT EXCHANGE TRADED | 28K | 700 | – |
| NUCOR CORP | COMMON STOCK | 314 | 2 | – |
| SPDR S&P BIOTECH ETF | UIT EXCHANGE TRADED | 1K | 15 | – |
| SYSCO CORP | COMMON STOCK | 2K | 34 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 917 | 4 | – |
| DANONE F | AMERICAN DEPOSITORY | 11K | 849 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 9K | 27 | – |
| QUANTA SERVICES INC | COMMON STOCK | 247 | 1 | – |
| VERTIV HOLDINGS CO | COMMON STOCK | 27K | 306 | – |
| ECOLAB INC | COMMON STOCK | 3K | 12 | – |
| HOME DEPOT INC | COMMON STOCK | 8K | 25 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 131 | 1 | – |
| BROWN & BROWN INC | COMMON STOCK | 715 | 8 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 1K | 4 | – |
| FREEPORT-MCMORAN INC | COMMON STOCK | 14K | 286 | – |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | 927 | 26 | – |
| BLACKROCK INC | COMMON STOCK | 6K | 7 | – |
| ABBVIE INC | COMMON STOCK | 2K | 9 | – |
| ROYAL BANK OF CANADA F | FOREIGN CANADIAN | 10K | 93 | – |
| T. ROWE PRICE EQUITY IND | EQUITY FUNDS | 21K | 144 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 4K | 15 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 5K | 52 | – |
| CINCINNATI FINL | COMMON STOCK | 3K | 23 | – |
| SYSCO CORP | COMMON STOCK | 1K | 19 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 4K | 61 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 932 | 2 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 466 | 6 | – |
| ECOLAB INC | COMMON STOCK | 3K | 11 | – |
| CINTAS CORP | COMMON STOCK | 10K | 14 | – |
| MCDONALDS CORP | COMMON STOCK | 299 | 1 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 310 | 1 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 4K | 89 | – |
| WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 39K | 2K | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 8K | 829 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 13 | – |
| WORKDAY INC | COMMON STOCK | 22K | 99 | – |
| AMERICAN FUNDS AMERICAN | LOAD EQUITY FUND | 13K | 381 | – |
| MARRIOTT INTL INC | COMMON STOCK | 239 | 1 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 14K | 139 | – |
| AFLAC INC | COMMON STOCK | 1K | 15 | – |
| WESTERN ASSET CORPORATE | NTF BOND FUNDS | 5K | 507 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 752 | 34 | – |
| CLOROX CO | COMMON STOCK | 1K | 10 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 639 | 22 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 10K | 88 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 10 | – |
| KROGER CO | COMMON STOCK | 45 | 0 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 340 | 1 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 13 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 82K | 3K | – |
| FRANKLIN RESOURCES | COMMON STOCK | 464 | 21 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 3K | 108 | – |
| FISERV INC | COMMON STOCK | 294 | 2 | – |
| CHARLES SCHWAB CORP | COMMON STOCK | 17K | 226 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 18K | 264 | – |
| TOUCHSTONE MID CAP Y | EQUITY FUNDS | 15K | 286 | – |
| UNION PACIFIC CORP | COMMON STOCK | 9K | 38 | – |
| DOVER CORP | COMMON STOCK | 12K | 69 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 2K | 6 | – |
| AMAZON.COM INC | COMMON STOCK | 8K | 40 | – |
| NEW YORK CMN 6.375 PFD | PREFERRED STOCK | 414 | 23 | – |
| SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 40 | 0 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 178 | 1 | – |
| ADOBE INC | COMMON STOCK | 560 | 1 | – |
| WESTERN DIGITAL CORP | COMMON STOCK | 5K | 68 | – |
| ROSS STORES INC | COMMON STOCK | 435 | 3 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 7K | 18 | – |
| PEPSICO INC | COMMON STOCK | 65K | 400 | – |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 15K | 227 | – |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 41 | 1 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 139 | 3 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 246 | 2 | – |
| LOGITECH INTL S A F | FOREIGN ORDINARIES | 965 | 10 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 2K | 6 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 2K | 79 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 3K | 27 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 10K | 391 | – |
| PFIZER INC | COMMON STOCK | 14K | 500 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 18K | 47 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 9K | 161 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 257 | 2 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 15 | 0 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 27K | 251 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 4K | 144 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 22K | 80 | – |
| MASTERCARD INC | COMMON STOCK | 2K | 5 | – |
| ASML HOLDING N V F | AMERICAN DEPOSITORY | 26K | 25 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 7K | 68 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 674 | 13 | – |
| CATERPILLAR INC | COMMON STOCK | 329 | 1 | – |
| AZEK CO INC | COMMON STOCK | 26K | 638 | – |
| BLOCK INC | COMMON STOCK | 191 | 3 | – |
| MASTERCARD INC | COMMON STOCK | 2K | 4 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 2K | 56 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 3K | 32 | – |
| ZOETIS INC | COMMON STOCK | 172 | 1 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 2K | 73 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 316 | 3 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 19K | 182 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 44 | 0 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 18K | 340 | – |
| BLACKSTONE INC | COMMON STOCK | 244 | 2 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 1K | 10 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 105K | 1K | – |
| NVIDIA CORP | COMMON STOCK | 16K | 130 | – |
| WORKDAY INC | COMMON STOCK | 18K | 79 | – |
| SMITH A O | COMMON STOCK | 4K | 50 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 16K | 60 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 2K | 14 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 2K | 57 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 770 | 42 | – |
| AMAZON.COM INC | COMMON STOCK | 9K | 46 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 55K | 1K | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 864 | 8 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 7K | 26 | – |
| PRIVATE SHARES FD I | EQUITY FUNDS | 3K | 68 | – |
| OKTA INC | COMMON STOCK | 5K | 53 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 15 | 0 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 5K | 49 | – |
| AFLAC INC | COMMON STOCK | 5K | 54 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 15K | 220 | – |
| NORDSON CORP | COMMON STOCK | 910 | 4 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 1K | 27 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 254 | 2 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 734 | 7 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 1K | 25 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 5K | 60 | – |
| CINTAS CORP | COMMON STOCK | 707 | 1 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 7K | 190 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 388 | 15 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 541 | 1 | – |
| ROSS STORES INC | COMMON STOCK | 145 | 1 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 15K | 33 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 212K | 388 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 88K | 1K | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 66 | 2 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 8K | 351 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 734 | 40 | – |
| NETFLIX INC | COMMON STOCK | 5K | 8 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 93 | 2 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 2K | 20 | – |
| MICROSOFT CORP | COMMON STOCK | 5K | 12 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 30K | 596 | – |
| BLACKROCK COMMODITY STRA | NTF EQUITY FUNDS | 58K | 7K | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 23K | 566 | – |
| WORKDAY INC | COMMON STOCK | 13K | 59 | – |
| THE COCA-COLA CO | COMMON STOCK | 19K | 300 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 5K | 106 | – |
| UNION PACIFIC CORP | COMMON STOCK | 57K | 252 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 649 | 2 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 310 | 1 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 3K | 68 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 34K | 3K | – |
| NIKE INC | COMMON STOCK | 3K | 42 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 2K | 22 | – |
| ROSS STORES INC | COMMON STOCK | 145 | 1 | – |
| VOYA STRATEGIC INCOME OP | NTF BOND FUNDS | 5K | 567 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 4K | 9 | – |
| DOVER CORP | COMMON STOCK | 1K | 7 | – |
| COSTAR GROUP INC | COMMON STOCK | 221 | 3 | – |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 19 | 0 | – |
| FASTENAL CO | COMMON STOCK | 12K | 191 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 230 | – |
| PEPSICO INC | COMMON STOCK | 12 | 0 | – |
| SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 26K | 401 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 294 | 41 | – |
| BROWN & BROWN INC | COMMON STOCK | 356 | 4 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 15K | 41 | – |
| QUANTA SERVICES INC | COMMON STOCK | 247 | 1 | – |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 729 | 8 | – |
| CINCINNATI FINL | COMMON STOCK | 4K | 30 | – |
| VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 15 | 0 | – |
| ADOBE INC | COMMON STOCK | 14K | 25 | – |
| AON PLC F | FOREIGN ORDINARIES | 9K | 30 | – |
| GENUINE PARTS CO | COMMON STOCK | 66 | 0 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 623 | 64 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 80K | 3K | – |
| STANLEY BLACK & DECK | COMMON STOCK | 155 | 2 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 2K | 8 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 7K | 16 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 810 | 2 | – |
| HOME DEPOT INC | COMMON STOCK | 3K | 9 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 347 | 3 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 4K | 62 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 13K | 48 | – |
| NORDSON CORP | COMMON STOCK | 910 | 4 | – |
| INFINITY Q DIVERSIFIED A | EQUITY FUNDS | 14 | 584 | – |
| DEXCOM INC | COMMON STOCK | 112 | 1 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 769 | 13 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 2K | 207 | – |
| SYSCO CORP | COMMON STOCK | 1K | 17 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 310 | 1 | – |
| SMITH A O | COMMON STOCK | 650 | 8 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 248 | 1 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 98K | 482 | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 8K | 171 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 293 | 10 | – |
| FASTENAL CO | COMMON STOCK | 869 | 14 | – |
| INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 2K | 81 | – |
| CISCO SYSTEMS INC | COMMON STOCK | 5K | 100 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 846 | 7 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 845 | 1 | – |
| CINCINNATI FINL | COMMON STOCK | 595 | 5 | – |
| CITIGROUP INC | COMMON STOCK | 20K | 313 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 21K | 200 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 3K | 154 | – |
| INTUIT INC | COMMON STOCK | 1K | 2 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 4K | 160 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 571 | 11 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 3K | 8 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 6K | 33 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 13K | 245 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 2K | 28 | – |
| AMERICAN FUNDS GROWTH FU | NTF EQUITY FUNDS | 652K | 9K | – |
| APPLIED MATERIALS | COMMON STOCK | 712 | 3 | – |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 72K | 2K | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 3K | 123 | – |
| DOVER CORP | COMMON STOCK | 9K | 52 | – |
| AMAZON.COM INC | COMMON STOCK | 8K | 40 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 18K | 689 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 13K | 481 | – |
| PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 173 | 3 | – |
| AMAZON.COM INC | COMMON STOCK | 19K | 95 | – |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 2K | 18 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 1K | 35 | – |
| AB SUSTAINABLE GLOBAL TH | NTF EQUITY FUNDS | 3K | 18 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 649 | 2 | – |
| DEERE & CO | COMMON STOCK | 18K | 50 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 439 | 15 | – |
| CINCINNATI FINL | COMMON STOCK | 715 | 6 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 51K | 5K | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 49K | 978 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 2K | 31 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 287 | 1 | – |
| CALAMOS STRATEGIC TOTAL | CLOSED END MUTL FUND | 45K | 3K | – |
| MCKESSON CORP | COMMON STOCK | 11K | 18 | – |
| HOME DEPOT INC | COMMON STOCK | 50 | 0 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 1K | 12 | – |
| ALPHABET INC. | COMMON STOCK | 3K | 17 | – |
| CINTAS CORP | COMMON STOCK | 3K | 4 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 3K | 11 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 3K | 345 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 162 | 2 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 104 | 1 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 6 | 0 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 417 | 3 | – |
| COTERRA ENERGY INC | COMMON STOCK | 106 | 4 | – |
| PEPSICO INC | COMMON STOCK | 29K | 180 | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 35K | 252 | – |
| STRYKER CORP | COMMON STOCK | 336 | 1 | – |
| WORKDAY INC | COMMON STOCK | 124K | 550 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| VISA INC | COMMON STOCK | 526 | 2 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 11K | 90 | – |
| AFLAC INC | COMMON STOCK | 801 | 9 | – |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 5 | 0 | – |
| AMERICAN FUNDS NEW PERSP | NTF EQUITY FUNDS | 39K | 619 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 6K | 63 | – |
| ALBEMARLE CORP | COMMON STOCK | 4 | 0 | – |
| KEYSIGHT TECH INC | COMMON STOCK | 25K | 188 | – |
| DICKS SPORTING GOODS | COMMON STOCK | 1K | 7 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 2K | 16 | – |
| AIRBNB INC | COMMON STOCK | 12K | 80 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 843 | 17 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 12K | 633 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 752 | 41 | – |
| PEPSICO INC | COMMON STOCK | 7K | 42 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 750 | 77 | – |
| PROSPECT CAPITAL CO | COMMON STOCK | 31 | 5 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 5K | 37 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 3K | 5 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 81 | 0 | – |
| SALESFORCE INC | COMMON STOCK | 153K | 598 | – |
| ELI LILLY AND CO | COMMON STOCK | 914 | 1 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 29K | 201 | – |
| SPDR DOW JONES | UIT EXCHANGE TRADED | 39K | 100 | – |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | 2K | 6 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 18K | 253 | – |
| PLAINS ALL AMERICAN P LP | LIMITED PARTNERSHP | 13K | 730 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 199 | 4 | – |
| SYSCO CORP | COMMON STOCK | 489 | 7 | – |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 12K | 1K | – |
| PALO ALTO NETWORKS | COMMON STOCK | 2K | 5 | – |
| LOWES COMPANIES INC | COMMON STOCK | 1K | 5 | – |
| NVIDIA CORP | COMMON STOCK | 1K | 10 | – |
| D X C TECHNOLOGY CO | COMMON STOCK | 223 | 12 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 993 | 4 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 509 | 4 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 887 | 3 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 69K | 1K | – |
| ATMOS ENERGY CORP | COMMON STOCK | 231 | 2 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 3K | 29 | – |
| NVIDIA CORP | COMMON STOCK | 11K | 90 | – |
| WORTHINGTON ENTERPRISES | COMMON STOCK | 19K | 410 | – |
| BROWN & BROWN INC | COMMON STOCK | 267 | 3 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 6 | 0 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 5K | 12 | – |
| NUCOR CORP | COMMON STOCK | 2K | 11 | – |
| ELI LILLY AND CO | COMMON STOCK | 2K | 2 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 5K | 33 | – |
| AMPHENOL CORP | COMMON STOCK | 32K | 472 | – |
| ALPHABET INC. | COMMON STOCK | 5K | 27 | – |
| AMERICAN FUNDS BOND FUND | NTF BOND FUNDS | 7K | 601 | – |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 8 | 0 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 347 | 3 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 4K | 13 | – |
| INTEL CORP | COMMON STOCK | 15K | 495 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 838 | 8 | – |
| FRANCO NEVADA CORP F | FOREIGN CANADIAN | 21K | 180 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 5K | 250 | – |
| ALPHABET INC. | COMMON STOCK | 4K | 20 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 194 | 1 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 11K | 1K | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 358 | 3 | – |
| MICROSOFT CORP | COMMON STOCK | 2K | 5 | – |
| APPLE INC | COMMON STOCK | 18K | 84 | – |
| BOEING CO | COMMON STOCK | 186 | 1 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 93 | 2 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 764 | 3 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 15K | 94 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 93 | 2 | – |
| DOVER CORP | COMMON STOCK | 11K | 60 | – |
| MCDONALDS CORP | COMMON STOCK | 999 | 4 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 55K | 5K | – |
| WW GRAINGER INC | COMMON STOCK | 14K | 16 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 630 | 4 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 1 | 0 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 3K | 284 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 13K | 247 | – |
| GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 54K | 3K | – |
| CLOROX CO | COMMON STOCK | 402 | 3 | – |
| PFIZER INC | COMMON STOCK | 60K | 2K | – |
| SNOWFLAKE INC | COMMON STOCK | 142 | 1 | – |
| OKTA INC | COMMON STOCK | 25K | 261 | – |
| SEMTECH CORP | COMMON STOCK | 34K | 1K | – |
| ABBVIE INC | COMMON STOCK | 30K | 173 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 27 | 0 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 4K | 43 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 22 | 0 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 10K | 228 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 32K | 64 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 12K | 61 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 4K | 28 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 97 | 1 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 3K | 124 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 51K | 206 | – |
| ADOBE INC | COMMON STOCK | 2K | 4 | – |
| NIKE INC | COMMON STOCK | 13K | 173 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 3K | 29 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 4K | 74 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 4K | 135 | – |
| UNION PACIFIC CORP | COMMON STOCK | 19 | 0 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 6K | 12 | – |
| HOME DEPOT INC | COMMON STOCK | 4K | 13 | – |
| DOLLAR GENERAL CORP | COMMON STOCK | 5 | 0 | – |
| TJX COMPANIES INC | COMMON STOCK | 774 | 7 | – |
| AMAZON.COM INC | COMMON STOCK | 6K | 28 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 18 | 0 | – |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 1K | 3 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 471 | 2 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 6K | 171 | – |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 8K | 92 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 101K | 9K | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 29 | 0 | – |
| CLOROX CO | COMMON STOCK | 1K | 8 | – |
| CLOROX CO | COMMON STOCK | 939 | 7 | – |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | 1K | 30 | – |
| INTEL CORP | COMMON STOCK | 6K | 204 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 1K | 5 | – |
| AFLAC INC | COMMON STOCK | 534 | 6 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| HERCULES CAPITAL INC | COMMON STOCK | 10K | 482 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 109 | 1 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 3K | 292 | – |
| AMG YACKTMAN FOCUSED I | EQUITY FUNDS | 13K | 640 | – |
| ADOBE INC | COMMON STOCK | 4K | 8 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 93K | 1K | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 4K | 40 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 4K | 159 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 798 | 16 | – |
| DOVER CORP | COMMON STOCK | 2K | 13 | – |
| ADOBE INC | COMMON STOCK | 7K | 13 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 3K | 49 | – |
| TARGET CORP | COMMON STOCK | 2K | 12 | – |
| CINCINNATI FINL | COMMON STOCK | 357 | 3 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 16 | 0 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 2K | 22 | – |
| ADOBE INC | COMMON STOCK | 11K | 19 | – |
| DOVER CORP | COMMON STOCK | 1K | 6 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 20K | 128 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 39K | 78 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 6K | 622 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 6 | 0 | – |
| ECOLAB INC | COMMON STOCK | 3K | 11 | – |
| BANCO MACRO S A F | AMERICAN DEPOSITORY | 4K | 70 | – |
| MICROSOFT CORP | COMMON STOCK | 4K | 9 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 695 | 6 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 14K | 136 | – |
| GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 34K | 319 | – |
| DOVER CORP | COMMON STOCK | 707 | 4 | – |
| ABBVIE INC | COMMON STOCK | 4K | 23 | – |
| ALGER SPECTRA Z | EQUITY FUNDS | 59K | 2K | – |
| VISA INC | COMMON STOCK | 789 | 3 | – |
| ALPHABET INC. | COMMON STOCK | 2K | 11 | – |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 3K | 30 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 40K | 161 | – |
| TJX COMPANIES INC | COMMON STOCK | 552 | 5 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 943 | 9 | – |
| STRYKER CORP | COMMON STOCK | 336 | 1 | – |
| PRUDENTIAL FINL | COMMON STOCK | 5K | 44 | – |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 18K | 2K | – |
| APPLE INC | COMMON STOCK | 4K | 17 | – |
| SMITH A O | COMMON STOCK | 326 | 4 | – |
| SYNOPSYS INC | COMMON STOCK | 601 | 1 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 26K | 271 | – |
| ISHARES MSCI INDIA INDEX | UIT EXCHANGE TRADED | 11K | 189 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 309 | 3 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 494 | 5 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 12 | 0 | – |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 1K | 1K | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 23K | 143 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 170K | 12K | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 7K | 130 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 12K | 60 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 33K | 549 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 616 | 8 | – |
| GUGNHM TXBL MUN BOND & I | CLOSED END MUTL FUND | 6K | 404 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 7K | 83 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 932 | 3 | – |
| VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 172 | 2 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 2K | 32 | – |
| GENUINE PARTS CO | COMMON STOCK | 69 | 0 | – |
| FIDELITY DIVIDEND GROWTH | EQUITY FUNDS | 22K | 560 | – |
| CLOROX CO | COMMON STOCK | 402 | 3 | – |
| ALPHABET INC. | COMMON STOCK | 42K | 231 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 51K | 8K | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 21K | 381 | – |
| CATERPILLAR INC | COMMON STOCK | 329 | 1 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 731 | 9 | – |
| HERCULES CAPITAL INC | COMMON STOCK | 17K | 806 | – |
| ECOLAB INC | COMMON STOCK | 471 | 2 | – |
| ALPHABET INC. | COMMON STOCK | 2K | 9 | – |
| ANSYS INC | COMMON STOCK | 321 | 1 | – |
| ALPHABET INC. | COMMON STOCK | 5K | 28 | – |
| CORE & MAIN INC | COMMON STOCK | 26K | 542 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 4K | 110 | – |
| DNOW INC | COMMON STOCK | 445 | 33 | – |
| TARGET CORP | COMMON STOCK | 582 | 4 | – |
| FREEPORT-MCMORAN INC | COMMON STOCK | 79K | 2K | – |
| HONEYWELL INTL INC | COMMON STOCK | 13K | 60 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 1K | 9 | – |
| THE COCA-COLA CO | COMMON STOCK | 442 | 7 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 2K | 24 | – |
| SNOWFLAKE INC | COMMON STOCK | 3K | 20 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 30K | 145 | – |
| MICROSOFT CORP | COMMON STOCK | 4K | 9 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 11K | 111 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 28K | 498 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 10K | 21 | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 6K | 8 | – |
| DELAWARE DIVERSIFIED INC | NTF BOND FUNDS | 19 | 2 | – |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 5K | 131 | – |
| MARRIOTT INTL INC | COMMON STOCK | 2K | 10 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 284 | 11 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 134 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 88K | 3K | – |
| LOWES COMPANIES INC | COMMON STOCK | 20K | 92 | – |
| NORDSON CORP | COMMON STOCK | 683 | 3 | – |
| VISA INC | COMMON STOCK | 2K | 6 | – |
| WORKDAY INC | COMMON STOCK | 58K | 257 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 142 | 1 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 37K | 567 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 44K | 5K | – |
| INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 66K | 3K | – |
| ABBVIE INC | COMMON STOCK | 4K | 25 | – |
| AMERICAN FUNDS FUNDAMENT | NTF EQUITY FUNDS | 2K | 26 | – |
| MARRIOTT INTL INC | COMMON STOCK | 479 | 2 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 539 | 7 | – |
| DOVER CORP | COMMON STOCK | 530 | 3 | – |
| CATERPILLAR INC | COMMON STOCK | 30K | 90 | – |
| APPLE INC | COMMON STOCK | 410K | 2K | – |
| APPLE INC | COMMON STOCK | 3K | 16 | – |
| META PLATFORMS INC | COMMON STOCK | 19K | 38 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 7K | 46 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 7K | 192 | – |
| GENIUS GROUP LTD F | FOREIGN ORDINARIES | 4K | 16K | – |
| CARDINAL HEALTH INC | COMMON STOCK | 488 | 5 | – |
| KRATOS DEF & SEC SOL | COMMON STOCK | 3K | 127 | – |
| NUCOR CORP | COMMON STOCK | 785 | 5 | – |
| DIREXION DAILY SMALL CAP | UIT EXCHANGE TRADED | 68K | 2K | – |
| WW GRAINGER INC | COMMON STOCK | 7K | 8 | – |
| HONEYWELL INTL INC | COMMON STOCK | 18K | 87 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 466 | 2 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 586 | 6 | – |
| UNION PACIFIC CORP | COMMON STOCK | 300K | 1K | – |
| CINCINNATI FINL | COMMON STOCK | 3K | 23 | – |
| ONEOK INC | COMMON STOCK | 14K | 175 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 48K | 707 | – |
| NRG ENERGY INC | COMMON STOCK | 18K | 233 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 6K | 7 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 48K | 700 | – |
| ORACLE CORP | COMMON STOCK | 49K | 341 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 61K | 150 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 12K | 56 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 20K | 896 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 603 | 16 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 4 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 776 | 4 | – |
| LOWES COMPANIES INC | COMMON STOCK | 213 | 1 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 177 | 8 | – |
| SPDR PORT INTER TRM | UIT EXCHANGE TRADED | 4K | 152 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 68K | 564 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 3K | 46 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 2K | 3 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 15K | 73 | – |
| MARATHON PETE CORP | COMMON STOCK | 10K | 57 | – |
| DOVER CORP | COMMON STOCK | 353 | 2 | – |
| NVIDIA CORP | COMMON STOCK | 10K | 80 | – |
| DOVER CORP | COMMON STOCK | 707 | 4 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 8K | 17 | – |
| SALESFORCE INC | COMMON STOCK | 18K | 70 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 700 | 3 | – |
| ECOLAB INC | COMMON STOCK | 706 | 3 | – |
| ABBVIE INC | COMMON STOCK | 82K | 478 | – |
| HEICO CORP | COMMON STOCK | 350 | 2 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 10K | 1K | – |
| SOUTHERN COPPER CORP | COMMON STOCK | 20K | 185 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 4K | 42 | – |
| ABBVIE INC | COMMON STOCK | 9K | 51 | – |
| ISHARES HIGH YIELD SYS | UIT EXCHANGE TRADED | 692 | 15 | – |
| APPLE INC | COMMON STOCK | 436 | 2 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 20K | 44 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 15K | 761 | – |
| AMAZON.COM INC | COMMON STOCK | 122K | 620 | – |
| DOUBLELINE TOTAL RETURN | NTF BOND FUNDS | 9K | 1K | – |
| ALPHABET INC. | COMMON STOCK | 3K | 17 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 19 | – |
| SYSCO CORP | COMMON STOCK | 279 | 4 | – |
| CINCINNATI FINL | COMMON STOCK | 3K | 25 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 284 | 2 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 2K | 7 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 3K | 287 | – |
| AFLAC INC | COMMON STOCK | 13K | 150 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 93 | 2 | – |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 11K | 45 | – |
| VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 25K | 425 | – |
| NVIDIA CORP | COMMON STOCK | 120K | 965 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 3K | 11 | – |
| INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 20K | 1K | – |
| ADOBE INC | COMMON STOCK | 13K | 24 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 2K | 41 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 7K | 157 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 20K | 392 | – |
| TARGET CORP | COMMON STOCK | 20K | 136 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 2K | 14 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 4K | 74 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 153K | 3K | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 595 | 8 | – |
| COPART INC | COMMON STOCK | 3K | 52 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 10K | 1K | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 205 | 2 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 769 | 8 | – |
| ALPHABET INC. | COMMON STOCK | 6K | 34 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 302 | 1 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 87K | 595 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 481 | 5 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 1K | 13 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 9K | 446 | – |
| EMCOR GROUP INC | COMMON STOCK | 26K | 72 | – |
| DOUBLELINE TOTAL RETURN | BOND FUNDS | 8K | 898 | – |
| RTX CORP | COMMON STOCK | 19K | 192 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 17K | 173 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 773 | 15 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 105K | 994 | – |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 169K | 350 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 6K | 139 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 329 | 3 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 25K | 702 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 235 | 1 | – |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 2 | 0 | – |
| FRANCO NEVADA CORP F | FOREIGN CANADIAN | 822 | 7 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 20K | 863 | – |
| INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 17K | 869 | – |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 37K | 549 | – |
| ECOLAB INC | COMMON STOCK | 235 | 1 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 309 | 6 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 1K | 13 | – |
| BROWN & BROWN INC | COMMON STOCK | 14K | 156 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 154 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 458 | 2 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 3K | 5 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 12K | 589 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 695 | 6 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 1K | 12 | – |
| MICROSOFT CORP | COMMON STOCK | 2K | 4 | – |
| MFS MASSACHUSETTS INVEST | NTF EQUITY FUNDS | 10K | 258 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 464 | 9 | – |
| WALT DISNEY CO | COMMON STOCK | 980 | 10 | – |
| SNOWFLAKE INC | COMMON STOCK | 19K | 132 | – |
| COLUMBIA GLOBAL TECHNOLO | NTF EQUITY FUNDS | 135K | 2K | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 4K | 142 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 4K | 10 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 452 | 12 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 4K | 48 | – |
| NVIDIA CORP | COMMON STOCK | 31K | 249 | – |
| AMCOR PLC F | FOREIGN ORDINARIES | 7 | 0 | – |
| AFLAC INC | COMMON STOCK | 2K | 17 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 5 | – |
| MESA LABS INC | COMMON STOCK | 13K | 150 | – |
| HEICO CORP | COMMON STOCK | 175 | 1 | – |
| 3M CO | COMMON STOCK | 10K | 97 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 105 | 1 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 855 | 11 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 355 | 5 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 165 | 9 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 155 | 6 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 152 | 2 | – |
| ALPHABET INC. | COMMON STOCK | 8K | 46 | – |
| QUEST DIAGNOSTIC INC | COMMON STOCK | 14 | 0 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 605 | 2 | – |
| THE COCA-COLA CO | COMMON STOCK | 18K | 281 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 750 | 18 | – |
| SALESFORCE INC | COMMON STOCK | 256 | 1 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 5K | 54 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 2K | 17 | – |
| SNOWFLAKE INC | COMMON STOCK | 3K | 24 | – |
| AFLAC INC | COMMON STOCK | 21K | 233 | – |
| AFLAC INC | COMMON STOCK | 2K | 26 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 229K | 9K | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 1K | 13 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 32K | 1K | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 4K | 38 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 7K | 118 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 272 | 1 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 5K | 56 | – |
| PFIZER INC | COMMON STOCK | 8K | 293 | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 18K | 379 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 28K | 930 | – |
| ALBEMARLE CORP | COMMON STOCK | 194 | 2 | – |
| CINCINNATI FINL | COMMON STOCK | 18K | 150 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 66 | 2 | – |
| SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 6K | 126 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 20 | – |
| SNOWFLAKE INC | COMMON STOCK | 142 | 1 | – |
| ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 9 | 0 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 614 | 14 | – |
| AMERICAN FUNDS INCOME FU | NTF EQUITY FUNDS | 28K | 1K | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 4K | 33 | – |
| BROWN & BROWN INC | COMMON STOCK | 980 | 11 | – |
| APPLE INC | COMMON STOCK | 21K | 97 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 7K | 68 | – |
| AMAZON.COM INC | COMMON STOCK | 99K | 500 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 541 | 6 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 4K | 9 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 466 | 2 | – |
| ALPHABET INC. | COMMON STOCK | 33K | 180 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 1K | 12 | – |
| CATERPILLAR INC | COMMON STOCK | 329 | 1 | – |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 16K | 94 | – |
| PFIZER INC | COMMON STOCK | 81K | 3K | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 325 | 4 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 110 | 6 | – |
| SYNOPSYS INC | COMMON STOCK | 601 | 1 | – |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 17K | 36 | – |
| DOVER CORP | COMMON STOCK | 892 | 5 | – |
| COMCAST CORP | COMMON STOCK | 16K | 417 | – |
| AMERICAN BEACON AHL | UIT EXCHANGE TRADED | 534 | 21 | – |
| DEERE & CO | COMMON STOCK | 6K | 16 | – |
| ALBEMARLE CORP | COMMON STOCK | 99 | 1 | – |
| ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 1 | 0 | – |
| LOWES COMPANIES INC | COMMON STOCK | 854 | 4 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 392 | 1 | – |
| SYSCO CORP | COMMON STOCK | 1K | 15 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 10K | 20 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 724 | 5 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 5K | 53 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 331 | 15 | – |
| SYSCO CORP | COMMON STOCK | 4K | 62 | – |
| LOWES COMPANIES INC | COMMON STOCK | 854 | 4 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 4K | 39 | – |
| ABBVIE INC | COMMON STOCK | 2K | 10 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 14K | 365 | – |
| AMERICAN FUNDS WASHINGTO | NTF EQUITY FUNDS | 25K | 418 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 593 | 6 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 29K | 500 | – |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 9K | 231 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 233 | 1 | – |
| AMERICAN EXPRESS CO | COMMON STOCK | 5K | 23 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 973 | 3 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 226K | 2K | – |
| NIKE INC | COMMON STOCK | 307 | 4 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 4K | 69 | – |
| ISHARES GLOBAL CLEAN | UIT EXCHANGE TRADED | 6K | 471 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 94 | 1 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 11 | 0 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 985 | 17 | – |
| HOME DEPOT INC | COMMON STOCK | 6K | 18 | – |
| GATEWAY Y | EQUITY FUNDS | 35K | 803 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 32K | 129 | – |
| THORNBURG INVESTMENT INC | NTF EQUITY FUNDS | 80K | 3K | – |
| AIRBNB INC | COMMON STOCK | 4K | 25 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 1K | 20 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 625 | 3 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 20K | 53 | – |
| ZOETIS INC | COMMON STOCK | 1K | 8 | – |
| FASTENAL CO | COMMON STOCK | 5K | 77 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 362 | 3 | – |
| MC CORMICK & CO INC | COMMON STOCK | 139 | 2 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 38K | 650 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 863 | 3 | – |
| BROADCOM INC | COMMON STOCK | 8K | 5 | – |
| SNOWFLAKE INC | COMMON STOCK | 1K | 10 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 77 | 1 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 3K | 63 | – |
| TC ENERGY CORP F | FOREIGN CANADIAN | 1K | 36 | – |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 56K | 477 | – |
| ECOLAB INC | COMMON STOCK | 13K | 56 | – |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 10K | 56 | – |
| APPLIED MATERIALS | COMMON STOCK | 2K | 7 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 82K | 1K | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 170K | 2K | – |
| WCM FOCUSED GLOBAL GROWT | EQUITY FUNDS | 13K | 508 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 98K | 482 | – |
| NIKE INC | COMMON STOCK | 2K | 25 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 14K | 180 | – |
| AMERICAN EXPRESS CO | COMMON STOCK | 134K | 575 | – |
| CINCINNATI FINL | COMMON STOCK | 76K | 640 | – |
| EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 297K | 6K | – |
| KRATOS DEF & SEC SOL | COMMON STOCK | 2K | 101 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 10 | – |
| INGERSOLL RAND INC | COMMON STOCK | 2K | 22 | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 3K | 4 | – |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 2K | 56 | – |
| AIR PROD & CHEMICALS | COMMON STOCK | 28 | 0 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 4K | 49 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 6K | 157 | – |
| INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 19K | 882 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 2K | 15 | – |
| LOWES COMPANIES INC | COMMON STOCK | 97K | 453 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 96K | 368 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 4 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 12K | 2K | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 40 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 791 | 8 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 2K | 31 | – |
| MICROSOFT CORP | COMMON STOCK | 6K | 14 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 70K | 900 | – |
| NVIDIA CORP | COMMON STOCK | 994 | 8 | – |
| SERVICE NOW INC | COMMON STOCK | 788 | 1 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 143 | 1 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 19K | 241 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 2K | 32 | – |
| S&P GLOBAL INC | COMMON STOCK | 5K | 11 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 201 | 11 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 2K | 37 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 117K | 343 | – |
| AMERICAN FUNDS NEW PERSP | NTF EQUITY FUNDS | 4K | 71 | – |
| AMERICAN FUNDS CAPITAL I | NTF EQUITY FUNDS | 1K | 18 | – |
| ECOLAB INC | COMMON STOCK | 942 | 4 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 31K | 208 | – |
| AFLAC INC | COMMON STOCK | 801 | 9 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 404 | 7 | – |
| ANSYS INC | COMMON STOCK | 321 | 1 | – |
| NVIDIA CORP | COMMON STOCK | 94K | 760 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 8 | 0 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 37K | 425 | – |
| IQVIA HOLDINGS INC | COMMON STOCK | 13K | 61 | – |
| STERIS PLC F | FOREIGN ORDINARIES | 2K | 8 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| FIRST EAGLE GLOBAL A | NTF EQUITY FUNDS | 31K | 457 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 419 | 4 | – |
| DFA INTERNATIONAL SMALL | EQUITY FUNDS | 2K | 79 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 583 | 3 | – |
| HONEYWELL INTL INC | COMMON STOCK | 4K | 20 | – |
| HESS CORP | COMMON STOCK | 1 | 0 | – |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 3K | 6 | – |
| ASTRAZENECA PLC F | AMERICAN DEPOSITORY | 24K | 312 | – |
| AMERICAN FUNDS WASHINGTO | NTF EQUITY FUNDS | 3K | 47 | – |
| FASTENAL CO | COMMON STOCK | 13K | 211 | – |
| ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 22K | 266 | – |
| UNIVERSAL CORP VA | COMMON STOCK | 47K | 993 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 9K | 56 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 378 | 14 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 3K | 9 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 33K | 162 | – |
| S&P GLOBAL INC | COMMON STOCK | 2K | 4 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 226 | – |
| NVIDIA CORP | COMMON STOCK | 137K | 1K | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 201 | 1 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 980 | 19 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 3K | 11 | – |
| BAKER HUGHES CO. | COMMON STOCK | 174 | 5 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 9K | 19 | – |
| NIKE INC | COMMON STOCK | 153 | 2 | – |
| SERVICE NOW INC | COMMON STOCK | 24K | 30 | – |
| DICKS SPORTING GOODS | COMMON STOCK | 24K | 121 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 213 | 3 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 7K | 334 | – |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 4K | 16 | – |
| BROWN & BROWN INC | COMMON STOCK | 1K | 13 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 356 | 1 | – |
| GLOBAL X S&P 500 COVERED | UIT EXCHANGE TRADED | 12K | 300 | – |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 106K | 395 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 1K | 12 | – |
| HERSHEY CO | COMMON STOCK | 6K | 34 | – |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 2 | 0 | – |
| TJX COMPANIES INC | COMMON STOCK | 575 | 5 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 5K | 73 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 162K | 6K | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 1K | 22 | – |
| VISTRA ENERGY CORP | COMMON STOCK | 2K | 21 | – |
| ELI LILLY AND CO | COMMON STOCK | 258K | 282 | – |
| CRONOS GROUP INC F | FOREIGN CANADIAN | 1K | 522 | – |
| FISERV INC | COMMON STOCK | 588 | 4 | – |
| ROSS STORES INC | COMMON STOCK | 295 | 2 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 4K | 15 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| AFLAC INC | COMMON STOCK | 2K | 28 | – |
| AFLAC INC | COMMON STOCK | 16K | 183 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 31K | 456 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 649 | 2 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 35K | 328 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 48K | 1K | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 445 | 4 | – |
| ISHARES MSCI GLL MET MIN | UIT EXCHANGE TRADED | 2K | 49 | – |
| ECOLAB INC | COMMON STOCK | 2K | 10 | – |
| AMAZON.COM INC | COMMON STOCK | 13K | 67 | – |
| PEPSICO INC | COMMON STOCK | 2K | 13 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 6K | 52 | – |
| AMAZON.COM INC | COMMON STOCK | 12K | 61 | – |
| WORKDAY INC | COMMON STOCK | 12K | 54 | – |
| AFLAC INC | COMMON STOCK | 445 | 5 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 201 | 1 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 764 | 3 | – |
| FRANCO NEVADA CORP F | FOREIGN CANADIAN | 939 | 8 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 597 | 5 | – |
| HONEYWELL INTL INC | COMMON STOCK | 18K | 85 | – |
| VISA INC | COMMON STOCK | 18K | 69 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 4K | 16 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 26K | 31 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 6K | 210 | – |
| ECOLAB INC | COMMON STOCK | 942 | 4 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 2K | 51 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 284 | 11 | – |
| ISHARES 1-3 YEAR INTL TR | UIT EXCHANGE TRADED | 3K | 37 | – |
| CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 2K | 80 | – |
| HOME DEPOT INC | COMMON STOCK | 13K | 40 | – |
| WORKDAY INC | COMMON STOCK | 8K | 35 | – |
| PIMCO TOTAL RETURN INSTL | BOND FUNDS | 34K | 4K | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 2K | 4 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 311 | 4 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 629 | 6 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 8K | 278 | – |
| APPLE INC | COMMON STOCK | 217K | 1K | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 15K | 374 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 39K | 890 | – |
| GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 49K | 3K | – |
| MERCK & CO. INC. | COMMON STOCK | 78K | 613 | – |
| KRATOS DEF & SEC SOL | COMMON STOCK | 46K | 2K | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 33 | – |
| WESTERN ASST MNGD MUNCPL | CLOSED END MUTL FUND | 17K | 2K | – |
| HARDING LOEVNER INTERNAT | EQUITY FUNDS | 194K | 7K | – |
| TARGET CORP | COMMON STOCK | 12K | 83 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 47K | 862 | – |
| META PLATFORMS INC | COMMON STOCK | 20K | 40 | – |
| CANNAE HOLDINGS INC | COMMON STOCK | 270 | 15 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 1K | 12 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 312 | 3 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 3K | 24 | – |
| ADOBE INC | COMMON STOCK | 7K | 13 | – |
| SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 17 | 0 | – |
| CINCINNATI FINL | COMMON STOCK | 6K | 49 | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 3K | 4 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 193 | 0 | – |
| COTERRA ENERGY INC | COMMON STOCK | 19K | 700 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 17K | 36 | – |
| STARBUCKS CORP | COMMON STOCK | 238 | 3 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 68K | 231 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 21K | 807 | – |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 41K | 450 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 19K | 275 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 4K | 100 | – |
| CLOROX CO | COMMON STOCK | 402 | 3 | – |
| ALPHABET INC. | COMMON STOCK | 2K | 11 | – |
| LEIDOS HOLDINGS INC | COMMON STOCK | 354K | 2K | – |
| AFLAC INC | COMMON STOCK | 3K | 32 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 871 | 15 | – |
| AXS CHANGE FINANCE ESG | UIT EXCHANGE TRADED | 2K | 69 | – |
| NUCOR CORP | COMMON STOCK | 471 | 3 | – |
| CINTAS CORP | COMMON STOCK | 707 | 1 | – |
| MARRIOTT INTL INC | COMMON STOCK | 479 | 2 | – |
| SPROTT GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 120 | – |
| NUCOR CORP | COMMON STOCK | 471 | 3 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 928 | 9 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 71K | 3K | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 9K | 23 | – |
| NUCOR CORP | COMMON STOCK | 3K | 19 | – |
| CINCINNATI FINL | COMMON STOCK | 3K | 23 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 989 | 2 | – |
| CLOUDFLARE INC | COMMON STOCK | 83 | 1 | – |
| KRATOS DEF & SEC SOL | COMMON STOCK | 1K | 65 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 79K | 3K | – |
| LINDE PLC F | FOREIGN ORDINARIES | 455 | 1 | – |
| SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 5K | 132 | – |
| AMAZON.COM INC | COMMON STOCK | 2K | 9 | – |
| SITE CENTERS 6.375 PFD | PREFERRED STOCK | 353 | 16 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 289 | 5 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 142 | 1 | – |
| WW GRAINGER INC | COMMON STOCK | 4K | 5 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 7K | 29 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 759 | 78 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 5K | 263 | – |
| VISA INC | COMMON STOCK | 5K | 20 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 39K | 100 | – |
| A G N C INVESTMENT CORP | REAL ESTATE INVESTME | 30K | 3K | – |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 22K | 117 | – |
| ISHARES HIGH YIELD SYS | UIT EXCHANGE TRADED | 230 | 5 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 10K | 18 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 18K | 198 | – |
| TESLA INC | COMMON STOCK | 2K | 11 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 5K | 89 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 13 | 0 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 961 | 8 | – |
| FULLERTHALER BEHAVIORAL | EQUITY FUNDS | 53K | 1K | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 4K | 7 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 9K | 167 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 1K | 5 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 771 | 10 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 1K | 11 | – |
| CORPAY INC | COMMON STOCK | 2K | 9 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| AMCOR PLC F | FOREIGN ORDINARIES | 30K | 3K | – |
| COSTAR GROUP INC | COMMON STOCK | 147 | 2 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 46K | 99 | – |
| BLOOM ENERGY CORP | COMMON STOCK | 17K | 2K | – |
| ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 25 | 0 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 141K | 3K | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 451 | 5 | – |
| COPART INC | COMMON STOCK | 640 | 12 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 2K | 12 | – |
| DOVER CORP | COMMON STOCK | 353 | 2 | – |
| ROIVANT SCIENCES LTD F | FOREIGN ORDINARIES | 106K | 10K | – |
| HONEYWELL INTL INC | COMMON STOCK | 4K | 21 | – |
| VISA INC | COMMON STOCK | 13K | 50 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 14K | 87 | – |
| AMAZON.COM INC | COMMON STOCK | 394 | 2 | – |
| INTEL CORP | COMMON STOCK | 6K | 187 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 14K | 633 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 3K | 11 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 5K | 58 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| INVSC BULLETSHARES 2027 | UIT EXCHANGE TRADED | 3K | 180 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 3K | 20 | – |
| AMAZON.COM INC | COMMON STOCK | 99K | 500 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 808 | 14 | – |
| NUCOR CORP | COMMON STOCK | 314 | 2 | – |
| OAKMARK INSTITUTIONAL | EQUITY FUNDS | 21K | 146 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 587 | 5 | – |
| AFLAC INC | COMMON STOCK | 3K | 34 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 10 | – |
| BLOCK INC | COMMON STOCK | 638 | 10 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 21K | 227 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 12K | 150 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 178 | 1 | – |
| TARGET CORP | COMMON STOCK | 728 | 5 | – |
| FIDELITY MSCI INFOR TECH | UIT EXCHANGE TRADED | 13K | 75 | – |
| NORDSON CORP | COMMON STOCK | 455 | 2 | – |
| SALESFORCE INC | COMMON STOCK | 5K | 20 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 12K | 51 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 10K | 806 | – |
| ISHARES HIGH YIELD SYS | UIT EXCHANGE TRADED | 322 | 7 | – |
| NIKE INC | COMMON STOCK | 5K | 68 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 12K | 119 | – |
| AFLAC INC | COMMON STOCK | 4K | 43 | – |
| CAPITAL ONE FC | COMMON STOCK | 63K | 448 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 17K | 748 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 942 | 4 | – |
| VISA INC | COMMON STOCK | 14K | 55 | – |
| CROWN CASTLE INC | REAL ESTATE INVESTME | 20 | 0 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 6K | 136 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| BROWN & BROWN INC | COMMON STOCK | 891 | 10 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 581 | 23 | – |
| PROSHARES BITCOIN | UIT EXCHANGE TRADED | 1 | 0 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 8K | 37 | – |
| VANGUARD SHORT-TERM INVE | BOND FUNDS | 143 | 14 | – |
| MICROSOFT CORP | COMMON STOCK | 8K | 17 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 993 | 4 | – |
| SALESFORCE INC | COMMON STOCK | 3K | 12 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 352 | 3 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 231 | 3 | – |
| AMERICAN FUNDS SMALLCAP | NTF EQUITY FUNDS | 5K | 74 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 340 | 1 | – |
| QUALCOMM INC | COMMON STOCK | 2K | 8 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 863 | 3 | – |
| HONEYWELL INTL INC | COMMON STOCK | 18K | 86 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 1K | 12 | – |
| DOCUSIGN INC | COMMON STOCK | 551 | 10 | – |
| NOMURA HOLDINGS F | AMERICAN DEPOSITORY | 3K | 438 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 16 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 63K | 820 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 8K | 579 | – |
| S&P GLOBAL INC | COMMON STOCK | 32K | 72 | – |
| PEPSICO INC | COMMON STOCK | 7K | 39 | – |
| GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 15K | 140 | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 9 | 0 | – |
| NIKE INC | COMMON STOCK | 537 | 7 | – |
| CINCINNATI FINL | COMMON STOCK | 17K | 145 | – |
| SMITH A O | COMMON STOCK | 400 | 5 | – |
| BOEING CO | COMMON STOCK | 373 | 2 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 16K | 1K | – |
| KINDER MORGAN INC | COMMON STOCK | 60 | 3 | – |
| SYSCO CORP | COMMON STOCK | 2K | 30 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 4K | 72 | – |
| BROADCOM INC | COMMON STOCK | 3K | 2 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 20K | 480 | – |
| DEERE & CO | COMMON STOCK | 12K | 32 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 19K | 40 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 15K | 506 | – |
| CINCINNATI FINL | COMMON STOCK | 5K | 42 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 560 | 28 | – |
| LOWES COMPANIES INC | COMMON STOCK | 640 | 3 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 1 | 0 | – |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 25K | 3K | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 1K | 7 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 1K | 11 | – |
| CATERPILLAR INC | COMMON STOCK | 2K | 6 | – |
| CINCINNATI FINL | COMMON STOCK | 953 | 8 | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 10K | 134 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 4K | 40 | – |
| INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 45K | 2K | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 128 | 6 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 4K | 8 | – |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 9K | 133 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 82K | 777 | – |
| CATALYST/MILLBURN HEDGE | EQUITY FUNDS | 2K | 60 | – |
| ELI LILLY AND CO | COMMON STOCK | 2K | 2 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 11K | 103 | – |
| ANSYS INC | COMMON STOCK | 321 | 1 | – |
| NIKE INC | COMMON STOCK | 2K | 30 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 12K | 40 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 5 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 649 | 2 | – |
| ALPHABET INC. | COMMON STOCK | 5K | 25 | – |
| NETFLIX INC | COMMON STOCK | 1K | 2 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 2K | 8 | – |
| TARGET CORP | COMMON STOCK | 7K | 48 | – |
| WW GRAINGER INC | COMMON STOCK | 28 | 0 | – |
| AMAZON.COM INC | COMMON STOCK | 137K | 696 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 605 | 2 | – |
| INTEL CORP | COMMON STOCK | 29K | 933 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 598 | 12 | – |
| SYSCO CORP | COMMON STOCK | 5K | 68 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 3K | 146 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 4K | 12 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 2K | 31 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 6K | 62 | – |
| MFS UTILITIES I | NTF EQUITY FUNDS | 48K | 2K | – |
| UIPATH INC | COMMON STOCK | 1K | 100 | – |
| CHEMED CORP | COMMON STOCK | 5K | 9 | – |
| 3M CO | COMMON STOCK | 1K | 11 | – |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 20K | 169 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 987 | 4 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 2K | 44 | – |
| CATERPILLAR INC | COMMON STOCK | 658 | 2 | – |
| EOG RESOURCES INC | COMMON STOCK | 13K | 102 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 388 | 5 | – |
| FORTINET INC | COMMON STOCK | 179 | 3 | – |
| CLOROX CO | COMMON STOCK | 2K | 16 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 8K | 58 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 700 | 3 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 1K | 16 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 5 | – |
| SMITH A O | COMMON STOCK | 1K | 14 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 12 | 0 | – |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 2K | 73 | – |
| MICROSOFT CORP | COMMON STOCK | 15K | 32 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 278 | 2 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 3K | 15 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 951 | 43 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 4K | 9 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 6K | 110 | – |
| HUNTINGTON NATL BK COLUM | COMMON STOCK | 3K | 200 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 1K | 17 | – |
| PEPSICO INC | COMMON STOCK | 325 | 2 | – |
| ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 49 | 1 | – |
| WW GRAINGER INC | COMMON STOCK | 2K | 2 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 363 | 7 | – |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | 11K | 287 | – |
| WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 10K | 411 | – |
| CINCINNATI FINL | COMMON STOCK | 2K | 13 | – |
| BROWN & BROWN INC | COMMON STOCK | 21K | 240 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 636 | 14 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 20K | 67 | – |
| TARGET CORP | COMMON STOCK | 2K | 14 | – |
| DOVER CORP | COMMON STOCK | 1K | 7 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 509 | 2 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 669 | 9 | – |
| SALESFORCE INC | COMMON STOCK | 768 | 3 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 973 | 3 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 297 | 4 | – |
| FIRST TR NAS 100 EQL | UIT EXCHANGE TRADED | 35K | 286 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 466 | 2 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| NETFLIX INC | COMMON STOCK | 2K | 3 | – |
| AMERICAN FUNDS NEW ECONO | EQUITY FUNDS | 27K | 424 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 133 | 4 | – |
| T ROWE PRICE GROUP | COMMON STOCK | 46K | 400 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 9K | 42 | – |
| ZOETIS INC | COMMON STOCK | 345 | 2 | – |
| EATON CORP PLC F | FOREIGN ORDINARIES | 2K | 5 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 8K | 343 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 49K | 199 | – |
| VISA INC | COMMON STOCK | 8K | 32 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 18K | 761 | – |
| LOWES COMPANIES INC | COMMON STOCK | 1K | 5 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 6K | 36 | – |
| PUBLIC STORAGE | REAL ESTATE INVESTME | 31K | 108 | – |
| IRIDIUM COMMUNICATIONS I | COMMON STOCK | 4K | 166 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 881 | 20 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 175 | 4 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 16K | 78 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 869 | 15 | – |
| INVESCO GLOBAL REAL ESTA | NTF EQUITY FUNDS | 2K | 299 | – |
| APPLIED MATERIALS | COMMON STOCK | 712 | 3 | – |
| CATERPILLAR INC | COMMON STOCK | 339 | 1 | – |
| AIRBNB INC | COMMON STOCK | 4K | 27 | – |
| FRANKLIN CO TAX FREE INC | NTF BOND FUNDS | 408K | 39K | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 214 | 1 | – |
| CINCINNATI FINL | COMMON STOCK | 14 | 0 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 5K | 97 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 31K | 1K | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 1K | 5 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 17K | 158 | – |
| VANGUARD TARGET RETIREME | EQUITY FUNDS | 16K | 300 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 7K | 18 | – |
| APTOSE BIOSCIENCES F | FOREIGN CANADIAN | 3K | 4K | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 3K | 16 | – |
| SANDOZ GROUP AG F | AMERICAN DEPOSITORY | 788 | 22 | – |
| WORKDAY INC | COMMON STOCK | 1K | 6 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 27K | 2K | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 297 | 3 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 21K | 82 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 12K | 206 | – |
| TOTALENERGIES SE F | AMERICAN DEPOSITORY | 19K | 282 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 6K | 610 | – |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 798 | 3 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 4K | 14 | – |
| AFLAC INC | COMMON STOCK | 1K | 12 | – |
| EOG RESOURCES INC | COMMON STOCK | 20K | 155 | – |
| SNOWFLAKE INC | COMMON STOCK | 142 | 1 | – |
| CATERPILLAR INC | COMMON STOCK | 13K | 40 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 395 | 4 | – |
| DOVER CORP | COMMON STOCK | 3K | 18 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 834 | 6 | – |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 4 | 0 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 74K | 2K | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 8K | 80 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 6K | 239 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 458 | 2 | – |
| HEICO CORP | COMMON STOCK | 175 | 1 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| WESTERN UNION CO | COMMON STOCK | 7 | 0 | – |
| DOVER CORP | COMMON STOCK | 1K | 6 | – |
| SMITH A O | COMMON STOCK | 3K | 35 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 142 | 1 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 32K | 1K | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 55K | 146 | – |
| NXP SEMICONDUCTORS F | FOREIGN ORDINARIES | 41K | 156 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 13 | – |
| NETAPP INC | COMMON STOCK | 20K | 153 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 784 | 2 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 4K | 13 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 942 | 4 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 1K | 9 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 4 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 18K | 39 | – |
| EOG RESOURCES INC | COMMON STOCK | 4K | 30 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 4K | 40 | – |
| ELI LILLY AND CO | COMMON STOCK | 5K | 5 | – |
| AFLAC INC | COMMON STOCK | 4K | 45 | – |
| AUTODESK INC | COMMON STOCK | 737 | 3 | – |
| MASTERCARD INC | COMMON STOCK | 5K | 12 | – |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 53K | 520 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 695 | 6 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 488 | 5 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 544 | 1 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 10 | 0 | – |
| AMGEN INC. | COMMON STOCK | 10K | 33 | – |
| DEXCOM INC | COMMON STOCK | 224 | 2 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 4K | 41 | – |
| SYSCO CORP | COMMON STOCK | 2K | 25 | – |
| HUNTINGTON NATL BK COLUM | COMMON STOCK | 6K | 420 | – |
| MFS INTL DIVERSIFICATION | NTF EQUITY FUNDS | 74K | 3K | – |
| NIKE INC | COMMON STOCK | 384 | 5 | – |
| US TREASURY 6 MONTH BILL | UIT EXCHANGE TRADED | 23K | 451 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 593 | 6 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 962 | 10 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 392 | 1 | – |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 1K | 6 | – |
| COPART INC | COMMON STOCK | 8K | 146 | – |
| AIR PROD & CHEMICALS | COMMON STOCK | 20 | 0 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 5K | 59 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 14K | 129 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| ELI LILLY AND CO | COMMON STOCK | 8K | 9 | – |
| SERVICE NOW INC | COMMON STOCK | 17K | 21 | – |
| ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | 73 | 0 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 1K | 2 | – |
| UNION PACIFIC CORP | COMMON STOCK | 68K | 301 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 3K | 15 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 471 | 2 | – |
| ELI LILLY AND CO | COMMON STOCK | 4K | 4 | – |
| WABTEC | COMMON STOCK | 933 | 6 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 10K | 82 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 1 | 0 | – |
| HEICO CORP | COMMON STOCK | 175 | 1 | – |
| AIRBNB INC | COMMON STOCK | 454 | 3 | – |
| NVIDIA CORP | COMMON STOCK | 3K | 28 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 3K | 207 | – |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 2K | 11 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 258 | 10 | – |
| SYNOPSYS INC | COMMON STOCK | 601 | 1 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 2K | 99 | – |
| APPLE INC | COMMON STOCK | 113K | 520 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 3K | 35 | – |
| HORMEL FOODS CORP | COMMON STOCK | 3K | 100 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 5K | 31 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 5K | 17 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 5K | 56 | – |
| ALTRIA GROUP INC | COMMON STOCK | 43K | 940 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 10K | 154 | – |
| BROWN & BROWN INC | COMMON STOCK | 3K | 30 | – |
| COPART INC | COMMON STOCK | 320 | 6 | – |
| HONEYWELL INTL INC | COMMON STOCK | 5K | 25 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 3K | 11 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 4K | 42 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 160K | 6K | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 52K | 201 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 10K | 60 | – |
| CATERPILLAR INC | COMMON STOCK | 658 | 2 | – |
| NVIDIA CORP | COMMON STOCK | 55K | 440 | – |
| AXS CHANGE FINANCE ESG | UIT EXCHANGE TRADED | 27K | 745 | – |
| CATERPILLAR INC | COMMON STOCK | 2K | 5 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| TARGET CORP | COMMON STOCK | 12K | 84 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 168 | – |
| NIKE INC | COMMON STOCK | 230 | 3 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 22K | 2K | – |
| VIKING THERAPEUTICS | COMMON STOCK | 9K | 161 | – |
| THE COCA-COLA CO | COMMON STOCK | 15 | 0 | – |
| SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 13K | 105 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 16K | 33 | – |
| CHEMED CORP | COMMON STOCK | 4K | 7 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 8K | 132 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 4K | 95 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 267 | 10 | – |
| ECOLAB INC | COMMON STOCK | 3K | 11 | – |
| NETFLIX INC | COMMON STOCK | 13K | 20 | – |
| CARETRUST REIT INC | REAL ESTATE INVESTME | 50 | 2 | – |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 32K | 120 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 1K | 18 | – |
| NOVARTIS AG F | AMERICAN DEPOSITORY | 5K | 50 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 6K | 16 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 74K | 716 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 6K | 44 | – |
| AIR PROD & CHEMICALS | COMMON STOCK | 5K | 20 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 12K | 58 | – |
| OKTA INC | COMMON STOCK | 54K | 570 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| VISA INC | COMMON STOCK | 526 | 2 | – |
| MASTERCARD INC | COMMON STOCK | 21K | 48 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 287 | 1 | – |
| AIRBNB INC | COMMON STOCK | 454 | 3 | – |
| WW GRAINGER INC | COMMON STOCK | 6K | 7 | – |
| BROADCOM INC | COMMON STOCK | 18K | 11 | – |
| ELEVANCE HEALTH INC | COMMON STOCK | 7K | 14 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 853 | 6 | – |
| APPLIED MATERIALS | COMMON STOCK | 949 | 4 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 5K | 14 | – |
| ORACLE CORP | COMMON STOCK | 11K | 75 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 15K | 344 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 417 | 3 | – |
| RANGE RESOURCES CORP | COMMON STOCK | 7K | 203 | – |
| FASTENAL CO | COMMON STOCK | 1K | 24 | – |
| ALTRIA GROUP INC | COMMON STOCK | 4K | 90 | – |
| EOG RESOURCES INC | COMMON STOCK | 1K | 11 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 284 | 2 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 4K | 177 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 11 | 0 | – |
| MICROSOFT CORP | COMMON STOCK | 913 | 2 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 51K | 2K | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 25K | 359 | – |
| WALT DISNEY CO | COMMON STOCK | 7K | 75 | – |
| SYSCO CORP | COMMON STOCK | 768 | 11 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 18 | 0 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 7K | 123 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 2K | 19 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 669 | 9 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 389 | 2 | – |
| AMAZON.COM INC | COMMON STOCK | 10K | 51 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 209 | 2 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 4K | 64 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 5K | 12 | – |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 10 | 0 | – |
| FISERV INC | COMMON STOCK | 109K | 744 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 13K | 159 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 3K | 142 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 7K | 76 | – |
| NOKIA OYJ F | AMERICAN DEPOSITORY | 2K | 500 | – |
| NVIDIA CORP | COMMON STOCK | 46K | 370 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 2K | 15 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 10 | 0 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 3K | 5 | – |
| FIDELITY CONTRAFUND | EQUITY FUNDS | 109K | 5K | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 604 | 5 | – |
| MICROSOFT CORP | COMMON STOCK | 15K | 32 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 3K | 34 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 973 | 7 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 214 | 1 | – |
| AMGEN INC. | COMMON STOCK | 31K | 100 | – |
| VERSUS CAPITAL MULTI-MGR | EQUITY FUNDS | 3K | 128 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 206 | 2 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 9K | 56 | – |
| TESLA INC | COMMON STOCK | 2K | 8 | – |
| FISERV INC | COMMON STOCK | 441 | 3 | – |
| GSK PLC ADR F | AMERICAN DEPOSITORY | 3K | 75 | – |
| XENIA HOTELS & RESORTS I | REAL ESTATE INVESTME | 14K | 1K | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 4K | 11 | – |
| DELL TECHNOLOGIES INC | COMMON STOCK | 8K | 56 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 5K | 120 | – |
| YPF SOCIEDAD ANONIMA F | AMERICAN DEPOSITORY | 5K | 236 | – |
| IMMERSION CORP | COMMON STOCK | 4K | 412 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 713 | 2 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 863 | 3 | – |
| BLACKSTONE INC | COMMON STOCK | 122 | 1 | – |
| SERVICE NOW INC | COMMON STOCK | 41K | 52 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 522 | 7 | – |
| LORD ABBETT SHORT DURATI | BOND FUNDS | 133K | 35K | – |
| CATERPILLAR INC | COMMON STOCK | 329 | 1 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 4K | 163 | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 21 | 0 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 301 | 8 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 509 | 2 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 12K | 120 | – |
| NEW FORTRESS ENERGY A | COMMON STOCK | 10K | 506 | – |
| NUCOR CORP | COMMON STOCK | 1K | 8 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 2K | 13 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 7K | 119 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 630 | 4 | – |
| COTERRA ENERGY INC | COMMON STOCK | 53 | 2 | – |
| SALESFORCE INC | COMMON STOCK | 1K | 4 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 8K | 137 | – |
| SYSCO CORP | COMMON STOCK | 978 | 14 | – |
| BROWN & BROWN INC | COMMON STOCK | 1K | 15 | – |
| HONEYWELL INTL INC | COMMON STOCK | 20K | 95 | – |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 2K | 21 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 201 | 1 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 310 | 1 | – |
| SAGIMET BIOSCIENCES INC | COMMON STOCK | 43K | 14K | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 2K | 14 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 3K | 112 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 23K | 43 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 136 | 0 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 6K | 149 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 704 | 16 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 299 | 6 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 26K | 514 | – |
| CARLISLE CO | COMMON STOCK | 2K | 4 | – |
| ISHARES MSCI KLD 400 | UIT EXCHANGE TRADED | 34K | 324 | – |
| PEPSICO INC | COMMON STOCK | 3K | 18 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 579 | 4 | – |
| INTEL CORP | COMMON STOCK | 16K | 527 | – |
| AMAZON.COM INC | COMMON STOCK | 28K | 140 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 3K | 38 | – |
| SYSCO CORP | COMMON STOCK | 698 | 10 | – |
| LOWES COMPANIES INC | COMMON STOCK | 427 | 2 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 458 | 2 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 569 | 7 | – |
| JHANCOCK DISCIPLINED VAL | EQUITY FUNDS | 12K | 479 | – |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 3K | 12 | – |
| APPLE INC | COMMON STOCK | 43K | 200 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 9K | 73 | – |
| ALGONQUIN POWER 6.2PFD | PREFERRED DEBT | 176 | 7 | – |
| SERVICE NOW INC | COMMON STOCK | 788 | 1 | – |
| AFLAC INC | COMMON STOCK | 712 | 8 | – |
| SCHNEIDER ELECTRIC SA F | AMERICAN DEPOSITORY | 191K | 4K | – |
| CLOROX CO | COMMON STOCK | 939 | 7 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 9K | 771 | – |
| SPDR AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 149 | 6 | – |
| ABBVIE INC | COMMON STOCK | 2K | 13 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 15 | 0 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 11K | 189 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 4K | 19 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 239 | 2 | – |
| FIRST TRUST ABRDN GLOBL | CLOSED END MUTL FUND | 32K | 5K | – |
| WW GRAINGER INC | COMMON STOCK | 4K | 4 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 5K | 51 | – |
| DUKE ENERGY CORP | COMMON STOCK | 12K | 121 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 25 | 0 | – |
| INTEL CORP | COMMON STOCK | 17K | 556 | – |
| WESTROCK CO | COMMON STOCK | 19K | 388 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 3K | 88 | – |
| PPG INDUSTRIES INC | COMMON STOCK | 2K | 20 | – |
| NESTLE S A F | AMERICAN DEPOSITORY | 6K | 63 | – |
| NEXPOINT MERGER ARBITRAG | NTF EQUITY FUNDS | 25K | 1K | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 5K | 84 | – |
| DUPONT DE NEMOURS INC IA | COMMON STOCK | 554 | 7 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 22K | 39 | – |
| SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 13K | 100 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 12K | 60 | – |
| FISERV INC | COMMON STOCK | 147 | 1 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 5K | 14 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 7K | 991 | – |
| ARCHER-DANIELS-MIDLN | COMMON STOCK | 20 | 0 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 7K | 455 | – |
| NUVEEN ESG SMALL CAP | UIT EXCHANGE TRADED | 1K | 36 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 15K | 59 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 35K | 269 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 2K | 60 | – |
| MCDONALDS CORP | COMMON STOCK | 749 | 3 | – |
| SYSCO CORP | COMMON STOCK | 13K | 189 | – |
| NUVEEN CO MUNICIPAL BOND | NTF BOND FUNDS | 451K | 45K | – |
| INTEL CORP | COMMON STOCK | 5K | 153 | – |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 9K | 100 | – |
| KKR & CO INC | COMMON STOCK | 2K | 18 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 973 | 3 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 5K | 216 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 1K | 23 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 39 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 197 | 2 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 11K | 389 | – |
| NUCOR CORP | COMMON STOCK | 471 | 3 | – |
| TOYOTA MOTOR CORP F | AMERICAN DEPOSITORY | 10K | 50 | – |
| AIRBNB INC | COMMON STOCK | 30K | 197 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 39 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 1K | 6 | – |
| REGIONS FINL 6.375 PFD | PREFERRED STOCK | 672 | 27 | – |
| QUANTA SERVICES INC | COMMON STOCK | 495 | 2 | – |
| T-MOBILE US INC | COMMON STOCK | 179 | 1 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 81K | 6K | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 2K | 15 | – |
| CYBERARK SOFTWRE LTD F | FOREIGN ORDINARIES | 2K | 7 | – |
| ALPHABET INC. | COMMON STOCK | 3K | 16 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 6K | 187 | – |
| CDN IMPERIAL BK COMM F | FOREIGN CANADIAN | 2K | 41 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 684 | 7 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 248 | 1 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 649 | 2 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 152 | – |
| ALLIANZ SE F | AMERICAN DEPOSITORY | 2K | 55 | – |
| ZOETIS INC | COMMON STOCK | 9K | 51 | – |
| KINDER MORGAN INC | COMMON STOCK | 198K | 10K | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 5K | 10 | – |
| CHEMED CORP | COMMON STOCK | 2K | 4 | – |
| SYSCO CORP | COMMON STOCK | 279 | 4 | – |
| LOWES COMPANIES INC | COMMON STOCK | 1K | 5 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 21K | 143 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 5K | 17 | – |
| S&P GLOBAL INC | COMMON STOCK | 3K | 6 | – |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 13 | 0 | – |
| GE AEROSPACE | COMMON STOCK | 3K | 22 | – |
| ALPHABET INC. | COMMON STOCK | 5K | 26 | – |
| ISHARES US MEDICAL | UIT EXCHANGE TRADED | 2K | 29 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 782 | 8 | – |
| DEXCOM INC | COMMON STOCK | 112 | 1 | – |
| MCDONALDS CORP | COMMON STOCK | 1K | 6 | – |
| ISHARES 1-3 YEAR INTL TR | UIT EXCHANGE TRADED | 352 | 5 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 278 | 2 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 6K | 44 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 2K | 45 | – |
| CINCINNATI FINL | COMMON STOCK | 715 | 6 | – |
| VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 9K | 110 | – |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 14K | 85 | – |
| ADVISORSHARES PURE US | UIT EXCHANGE TRADED | 12K | 2K | – |
| SYSCO CORP | COMMON STOCK | 13K | 188 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 1K | 15 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 1K | 7 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 417 | 3 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 10 | 0 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 14K | 85 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 159K | 2K | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| PFIZER INC | COMMON STOCK | 16K | 552 | – |
| PILGRIMS PRIDE CORP | COMMON STOCK | 2K | 48 | – |
| NVIDIA CORP | COMMON STOCK | 6K | 50 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 3K | 48 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 2K | 45 | – |
| MCDONALDS CORP | COMMON STOCK | 499 | 2 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 17K | 845 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 2K | 17 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 869 | 15 | – |
| CATERPILLAR INC | COMMON STOCK | 1K | 3 | – |
| GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 122K | 8K | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 24K | 2K | – |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 65K | 2K | – |
| ALPHABET INC. | COMMON STOCK | 98K | 537 | – |
| CHARLES SCHWAB US MC | UIT EXCHANGE TRADED | 89K | 1K | – |
| HOME DEPOT INC | COMMON STOCK | 10K | 31 | – |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 56K | 5K | – |
| COSTAR GROUP INC | COMMON STOCK | 73 | 1 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 315 | 2 | – |
| ISHR ETF GSCI CMD DYN | UIT EXCHANGE TRADED | 2K | 60 | – |
| MCDONALDS CORP | COMMON STOCK | 3K | 11 | – |
| STARBUCKS CORP | COMMON STOCK | 154 | 2 | – |
| FASTENAL CO | COMMON STOCK | 17K | 276 | – |
| CLOROX CO | COMMON STOCK | 536 | 4 | – |
| TJX COMPANIES INC | COMMON STOCK | 11K | 100 | – |
| KINDER MORGAN INC | COMMON STOCK | 30K | 2K | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 7 | 0 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 16 | – |
| NVIDIA CORP | COMMON STOCK | 15K | 124 | – |
| QUANTA SERVICES INC | COMMON STOCK | 247 | 1 | – |
| ISHARES HIGH YIELD SYS | UIT EXCHANGE TRADED | 230 | 5 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| AMAZON.COM INC | COMMON STOCK | 2K | 11 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 6K | 190 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 5K | 45 | – |
| AMGEN INC. | COMMON STOCK | 2K | 8 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 25K | 600 | – |
| ABBVIE INC | COMMON STOCK | 24K | 140 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 19 | 0 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 376 | 1 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 5K | 9 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 6K | 60 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 5K | 19 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 863 | 3 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 3K | 68 | – |
| APPLE INC | COMMON STOCK | 24K | 110 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 764 | 3 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 21K | 54 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 818 | 3 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 469 | 4 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 2K | 34 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 50K | 108 | – |
| AMER ELECTRIC PWR CO | COMMON STOCK | 7K | 85 | – |
| CINCINNATI FINL | COMMON STOCK | 2K | 18 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 10K | 259 | – |
| ABBVIE INC | COMMON STOCK | 23 | 0 | – |
| MICROSOFT CORP | COMMON STOCK | 2K | 4 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 289K | 969 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 1K | 13 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 2K | 13 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 764 | 8 | – |
| COPART INC | COMMON STOCK | 213 | 4 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 2K | 11 | – |
| PARNASSUS CORE EQUITY IN | NTF EQUITY FUNDS | 4K | 60 | – |
| QUANTUMSCAPE CORP | COMMON STOCK | 487 | 100 | – |
| TENET HEALTHCARE | COMMON STOCK | 1K | 11 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 17 | 0 | – |
| MICROSOFT CORP | COMMON STOCK | 14K | 30 | – |
| CATERPILLAR INC | COMMON STOCK | 2K | 5 | – |
| TARGET CORP | COMMON STOCK | 2K | 12 | – |
| ALPHABET INC. | COMMON STOCK | 10K | 57 | – |
| AMAZON.COM INC | COMMON STOCK | 27K | 136 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 830 | 22 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 2K | 40 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 14K | 148 | – |
| NORTHWEST NATURAL HOLDIN | COMMON STOCK | 6K | 166 | – |
| RTX CORP | COMMON STOCK | 7K | 70 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 154 | 2 | – |
| CLOUDFLARE INC | COMMON STOCK | 83 | 1 | – |
| CATERPILLAR INC | COMMON STOCK | 1K | 4 | – |
| TESLA INC | COMMON STOCK | 2K | 11 | – |
| MICROSOFT CORP | COMMON STOCK | 10K | 21 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| SMITH A O | COMMON STOCK | 400 | 5 | – |
| NETFLIX INC | COMMON STOCK | 8K | 12 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 707 | 3 | – |
| NVIDIA CORP | COMMON STOCK | 35K | 280 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 4K | 24 | – |
| DEXCOM INC | COMMON STOCK | 112 | 1 | – |
| DEXCOM INC | COMMON STOCK | 112 | 1 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 2K | 45 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 2K | 4 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 887 | 3 | – |
| DODGE & COX BALANCED I | EQUITY FUNDS | 163K | 2K | – |
| MICROSOFT CORP | COMMON STOCK | 42K | 91 | – |
| ABBVIE INC | COMMON STOCK | 2K | 11 | – |
| ICON PLC F | FOREIGN ORDINARIES | 7K | 21 | – |
| CINCINNATI FINL | COMMON STOCK | 3K | 28 | – |
| TESLA INC | COMMON STOCK | 17K | 81 | – |
| NVIDIA CORP | COMMON STOCK | 3K | 25 | – |
| SMITH A O | COMMON STOCK | 400 | 5 | – |
| SYSCO CORP | COMMON STOCK | 349 | 5 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 99K | 484 | – |
| BROADCOM INC | COMMON STOCK | 3K | 2 | – |
| ISHARES MSCI INDIA INDEX | UIT EXCHANGE TRADED | 137K | 2K | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 21K | 493 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 17K | 2K | – |
| INTUITIVE SURGICAL | COMMON STOCK | 436 | 1 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 10K | 44 | – |
| FASTENAL CO | COMMON STOCK | 7K | 111 | – |
| BCE INC F | FOREIGN CANADIAN | 12K | 370 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 96 | 1 | – |
| NUCOR CORP | COMMON STOCK | 1K | 7 | – |
| ANSYS INC | COMMON STOCK | 642 | 2 | – |
| BLOOM ENERGY CORP | COMMON STOCK | 18K | 2K | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 679 | 18 | – |
| J M SMUCKER CO | COMMON STOCK | 4K | 40 | – |
| PILGRIMS PRIDE CORP | COMMON STOCK | 1K | 38 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 649 | 2 | – |
| DOVER CORP | COMMON STOCK | 884 | 5 | – |
| NUCOR CORP | COMMON STOCK | 471 | 3 | – |
| DANONE F | AMERICAN DEPOSITORY | 5K | 379 | – |
| GOLDMAN SACHS DYNAMIC MU | NTF BOND FUNDS | 357K | 23K | – |
| BOEING CO | COMMON STOCK | 293K | 2K | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 1K | 15 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 340 | 1 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 9K | 161 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 12K | 39 | – |
| AMERICAN FUNDS CAPITAL W | NTF EQUITY FUNDS | 55K | 830 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 11K | 288 | – |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 25 | 0 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 3K | 61 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 485 | 2 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 287 | 1 | – |
| ISHARES CORE GROWTH | UIT EXCHANGE TRADED | 16K | 278 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 11K | 301 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 2K | 16 | – |
| ANSYS INC | COMMON STOCK | 321 | 1 | – |
| ANSYS INC | COMMON STOCK | 963 | 3 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 5K | 61 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 211 | 2 | – |
| SMITH A O | COMMON STOCK | 2K | 25 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 11K | 30 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 8K | 829 | – |
| ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 11 | 0 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 3K | 5 | – |
| SYSCO CORP | COMMON STOCK | 628 | 9 | – |
| ADOBE INC | COMMON STOCK | 6K | 10 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 619 | 6 | – |
| MICROSOFT CORP | COMMON STOCK | 8K | 18 | – |
| SALESFORCE INC | COMMON STOCK | 256 | 1 | – |
| SYSCO CORP | COMMON STOCK | 279 | 4 | – |
| INTEL CORP | COMMON STOCK | 5K | 178 | – |
| OCCIDENTAL PETROL CO | COMMON STOCK | 4K | 71 | – |
| DTE ENERGY CO 5.25PFD | PREFERRED DEBT | 376 | 16 | – |
| BCE INC F | FOREIGN CANADIAN | 11K | 345 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 923 | 16 | – |
| INVESCO GLOBAL CORE EQUI | NTF EQUITY FUNDS | 20K | 1K | – |
| AMGEN INC. | COMMON STOCK | 12K | 38 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 6K | 16 | – |
| CLOROX CO | COMMON STOCK | 2K | 15 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 9K | 16 | – |
| CISCO SYSTEMS INC | COMMON STOCK | 5K | 98 | – |
| VISA INC | COMMON STOCK | 18K | 70 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 3K | 18 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 5 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 7K | 70 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 764 | 3 | – |
| ING GROEP ADR REP 1 OR F | AMERICAN DEPOSITORY | 3K | 162 | – |
| SALESFORCE INC | COMMON STOCK | 2K | 7 | – |
| COSTAR GROUP INC | COMMON STOCK | 221 | 3 | – |
| WW GRAINGER INC | COMMON STOCK | 8K | 9 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 18 | 0 | – |
| CLOROX CO | COMMON STOCK | 536 | 4 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 14K | 58 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 40K | 674 | – |
| CINTAS CORP | COMMON STOCK | 27K | 39 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 471 | 2 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 297 | 4 | – |
| WALT DISNEY CO | COMMON STOCK | 2K | 20 | – |
| ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 624 | 15 | – |
| PFIZER INC | COMMON STOCK | 22 | 0 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 22K | 139 | – |
| ELEVANCE HEALTH INC | COMMON STOCK | 12K | 22 | – |
| DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 7K | 570 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 4K | 76 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 2K | 8 | – |
| VANECK FALLEN ANGEL HIGH | UIT EXCHANGE TRADED | 22 | 0 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 2K | 21 | – |
| PARNASSUS CORE EQUITY IN | NTF EQUITY FUNDS | 3K | 53 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 2K | 16 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 2K | 28 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 754 | 20 | – |
| BLACK STONE MINERALS LP | LIMITED PARTNERSHP | 110K | 7K | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 11K | 933 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 74 | 0 | – |
| CALVERT SMALL-CAP I | EQUITY FUNDS | 29K | 871 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 5K | 43 | – |
| TJX COMPANIES INC | COMMON STOCK | 38K | 344 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 725 | 6 | – |
| PEPSICO INC | COMMON STOCK | 82K | 505 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 254 | 1 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 229 | 4 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 15K | 135 | – |
| MCDONALDS CORP | COMMON STOCK | 249 | 1 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 522 | 2 | – |
| SALESFORCE INC | COMMON STOCK | 21K | 83 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 5K | 61 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 695 | 5 | – |
| FISERV INC | COMMON STOCK | 294 | 2 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 16 | 0 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 7K | 13 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 1K | 8 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 347 | 6 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 8K | 115 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 15 | 0 | – |
| 3M CO | COMMON STOCK | 3K | 33 | – |
| ISHARES SEMICONDUCTOR | UIT EXCHANGE TRADED | 59K | 240 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 11K | 55 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 419 | 4 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 51 | 0 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 567 | 21 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 595 | 8 | – |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 22K | 263 | – |
| KINSALE CAPITAL GROUP IN | COMMON STOCK | 68K | 172 | – |
| YUM BRANDS INC | COMMON STOCK | 648 | 5 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 9K | 85 | – |
| ZILLOW GROUP INC | COMMON STOCK | 319 | 7 | – |
| ABBVIE INC | COMMON STOCK | 16K | 96 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 256 | 14 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 24 | 0 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 142 | 2 | – |
| CISCO SYSTEMS INC | COMMON STOCK | 52K | 1K | – |
| MICROSOFT CORP | COMMON STOCK | 316K | 692 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 520 | 7 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 5K | 168 | – |
| APPLIED MATERIALS | COMMON STOCK | 474 | 2 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 4K | 35 | – |
| SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | 3K | 25 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 3K | 27 | – |
| GARTNER INC | COMMON STOCK | 3K | 7 | – |
| WALT DISNEY CO | COMMON STOCK | 588 | 6 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 586 | 6 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 11K | 35 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 16K | 696 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 18 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 9K | 161 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 278 | 2 | – |
| NVENT ELECTRIC PLC F | FOREIGN ORDINARIES | 1K | 19 | – |
| WW GRAINGER INC | COMMON STOCK | 5K | 6 | – |
| MARATHON PETE CORP | COMMON STOCK | 30K | 170 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 4K | 47 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 14 | 0 | – |
| ALPHABET INC. | COMMON STOCK | 30K | 162 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 54K | 422 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 591 | 2 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 7K | 8 | – |
| CLOROX CO | COMMON STOCK | 536 | 4 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 9K | 427 | – |
| QIFU TECHNOLOGY INC F | AMERICAN DEPOSITORY | 2K | 118 | – |
| DUKE ENERGY CORP | COMMON STOCK | 993 | 10 | – |
| PHILIP MORRIS INTL | COMMON STOCK | 767 | 7 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 14K | 56 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 1K | 5 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 463 | 4 | – |
| WW GRAINGER INC | COMMON STOCK | 3K | 3 | – |
| AMAZON.COM INC | COMMON STOCK | 788 | 4 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 707 | 3 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 744 | 10 | – |
| BROWN & BROWN INC | COMMON STOCK | 13K | 145 | – |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 4K | 179 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 11K | 23 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 426 | 6 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 26 | 0 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 55K | 100 | – |
| SYSCO CORP | COMMON STOCK | 349 | 5 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 8K | 136 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 14K | 248 | – |
| PROSHARES BITCOIN | UIT EXCHANGE TRADED | 16 | 0 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 5 | 0 | – |
| EATON CORP PLC F | FOREIGN ORDINARIES | 32K | 104 | – |
| SMITH A O | COMMON STOCK | 320 | 4 | – |
| BRANDYWINEGLOBAL CORP CR | NTF BOND FUNDS | 76 | 7 | – |
| ECOLAB INC | COMMON STOCK | 14K | 58 | – |
| BANK OF AMERICA CORP | COMMON STOCK | 12K | 305 | – |
| ADOBE INC | COMMON STOCK | 2K | 4 | – |
| APPLE INC | COMMON STOCK | 9K | 41 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 5K | 51 | – |
| MICROSOFT CORP | COMMON STOCK | 456 | 1 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 6K | 28 | – |
| NVIDIA CORP | COMMON STOCK | 15K | 124 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 4K | 26 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 5K | 50 | – |
| APPLIED MATERIALS | COMMON STOCK | 1K | 5 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 1K | 59 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 20K | 68 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 673 | 7 | – |
| PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 22K | 2K | – |
| ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 27 | 0 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 825 | 8 | – |
| BCE INC F | FOREIGN CANADIAN | 5K | 146 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 1K | 25 | – |
| ECOLAB INC | COMMON STOCK | 706 | 3 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 917 | 4 | – |
| ECOLAB INC | COMMON STOCK | 942 | 4 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 631 | 7 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 325 | 4 | – |
| STARBUCKS CORP | COMMON STOCK | 385 | 5 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 1K | 14 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 13K | 338 | – |
| THE TRADE DESK INC | COMMON STOCK | 195 | 2 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 4K | 72 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 8K | 74 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 4K | 10 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 1K | 100 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 48K | 2K | – |
| HONEYWELL INTL INC | COMMON STOCK | 33K | 158 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 477 | 26 | – |
| SNOWFLAKE INC | COMMON STOCK | 7K | 47 | – |
| PROLOGIS INC. | REAL ESTATE INVESTME | 55K | 494 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 118 | 1 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 848 | 11 | – |
| ALPHABET INC. | COMMON STOCK | 2K | 13 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 2K | 6 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 6K | 898 | – |
| QUALCOMM INC | COMMON STOCK | 325K | 2K | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 3K | 13 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 4K | 14 | – |
| INVESCO CALIFORNIA VALUE | CLOSED END MUTL FUND | 10K | 1K | – |
| S&P GLOBAL INC | COMMON STOCK | 1K | 3 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 12K | 71 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 9 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 25 | 0 | – |
| PEPSICO INC | COMMON STOCK | 6K | 38 | – |
| CATERPILLAR INC | COMMON STOCK | 5K | 16 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 194 | 1 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 104 | 1 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 3K | 9 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 4 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 15K | 160 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 2K | 35 | – |
| INTEL CORP | COMMON STOCK | 4K | 134 | – |
| SYSCO CORP | COMMON STOCK | 1K | 19 | – |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 4K | 1K | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 175 | 2 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 1K | 3 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 4K | 75 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 550 | 30 | – |
| HONEYWELL INTL INC | COMMON STOCK | 6K | 27 | – |
| THE COCA-COLA CO | COMMON STOCK | 59 | 0 | – |
| BROWN FORMAN CORP | COMMON STOCK | 12 | 0 | – |
| VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 13 | 0 | – |
| HOME DEPOT INC | COMMON STOCK | 7K | 20 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 7K | 47 | – |
| PEPSICO INC | COMMON STOCK | 9K | 54 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 8K | 430 | – |
| MASTERCARD INC | COMMON STOCK | 891 | 2 | – |
| PAYCHEX INC | COMMON STOCK | 13K | 108 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 3K | 5 | – |
| NORDSON CORP | COMMON STOCK | 683 | 3 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 670 | 13 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 214 | 1 | – |
| SYSCO CORP | COMMON STOCK | 349 | 5 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 24K | 2K | – |
| DATADOG INC | COMMON STOCK | 522 | 4 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 5 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 1K | 7 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 863 | 3 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 10K | 441 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 105 | 1 | – |
| AMERICAN FINL 5.875PFD | PREFERRED DEBT | 163 | 7 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| MCDONALDS CORP | COMMON STOCK | 249 | 1 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 398 | 18 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 4K | 63 | – |
| SALESFORCE INC | COMMON STOCK | 47K | 183 | – |
| AMERICAN FUNDS EUROPACIF | NTF EQUITY FUNDS | 107K | 2K | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 238 | 13 | – |
| LOWES COMPANIES INC | COMMON STOCK | 2K | 10 | – |
| EXACT SCIENCES CORPORATI | COMMON STOCK | 339 | 8 | – |
| UNITED STATES NATURAL | UIT EXCHANGE TRADED | 10K | 625 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 177 | – |
| DOVER CORP | COMMON STOCK | 2K | 13 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 2K | 27 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 7K | 24 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 108K | 458 | – |
| POLEN CAPITAL INTL GRW | UIT EXCHANGE TRADED | 23K | 2K | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 509 | 2 | – |
| AMERICAN FUNDS WASHINGTO | NTF EQUITY FUNDS | 25K | 419 | – |
| NVIDIA CORP | COMMON STOCK | 5K | 40 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 76K | 1K | – |
| DOVER CORP | COMMON STOCK | 1K | 6 | – |
| INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 16K | 826 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 11K | 1K | – |
| ABBVIE INC | COMMON STOCK | 55 | 0 | – |
| MICROSOFT CORP | COMMON STOCK | 2K | 5 | – |
| ISHARES SEMICONDUCTOR | UIT EXCHANGE TRADED | 61K | 246 | – |
| AMERICAN FUNDS GROWTH FU | NTF EQUITY FUNDS | 104K | 1K | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 16K | 2K | – |
| ARISTA NETWORKS INC | COMMON STOCK | 356 | 1 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 4K | 87 | – |
| PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 3K | 224 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 13K | 235 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| VANGUARD SHORT INFLATION | UIT EXCHANGE TRADED | 34 | 0 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 25K | 439 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 2K | 9 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 37K | 1K | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 20K | 330 | – |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 1K | 100 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 14K | 16 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 9K | 58 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 20K | 3K | – |
| CINCINNATI FINL | COMMON STOCK | 4K | 32 | – |
| LUCID GROUP INC | COMMON STOCK | 3K | 1K | – |
| DOVER CORP | COMMON STOCK | 530 | 3 | – |
| NVIDIA CORP | COMMON STOCK | 3K | 25 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 5 | 0 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 2K | 41 | – |
| HARMONY GLD MNG LTD F | AMERICAN DEPOSITORY | 3K | 354 | – |
| EOG RESOURCES INC | COMMON STOCK | 27K | 215 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 50K | 998 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 51 | 0 | – |
| AMGEN INC. | COMMON STOCK | 22K | 71 | – |
| ALPHABET INC. | COMMON STOCK | 2K | 9 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 38K | 819 | – |
| FASTENAL CO | COMMON STOCK | 21K | 340 | – |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 5 | 0 | – |
| SYSCO CORP | COMMON STOCK | 427 | 6 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 34K | 440 | – |
| SERVICE NOW INC | COMMON STOCK | 10K | 13 | – |
| ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 212K | 13K | – |
| NETFLIX INC | COMMON STOCK | 13K | 19 | – |
| ZILLOW GROUP INC | COMMON STOCK | 273 | 6 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 434 | 1 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 139 | 3 | – |
| WASATCH-HOISINGTON US TR | NTF BOND FUNDS | 4K | 355 | – |
| ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 16 | 0 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 4K | 100 | – |
| TANDEM DIABETES CARE | COMMON STOCK | 2K | 45 | – |
| AZEK CO INC | COMMON STOCK | 1K | 33 | – |
| AMAZON.COM INC | COMMON STOCK | 58K | 294 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 8K | 225 | – |
| AMGEN INC. | COMMON STOCK | 32K | 102 | – |
| FASTENAL CO | COMMON STOCK | 9K | 137 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 7K | 295 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 373 | 3 | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 94 | 2 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 754 | 20 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 1K | 9 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 1K | 19 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 118 | 1 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 9K | 56 | – |
| AMAZON.COM INC | COMMON STOCK | 2K | 11 | – |
| AIR PROD & CHEMICALS | COMMON STOCK | 6K | 25 | – |
| EOG RESOURCES INC | COMMON STOCK | 168K | 1K | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 367 | 20 | – |
| PEPSICO INC | COMMON STOCK | 18 | 0 | – |
| SYSCO CORP | COMMON STOCK | 559 | 8 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 27K | 2K | – |
| BOEING CO | COMMON STOCK | 560 | 3 | – |
| ALTRIA GROUP INC | COMMON STOCK | 847 | 18 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 3K | 25 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 26K | 1K | – |
| OKTA INC | COMMON STOCK | 25K | 261 | – |
| NVIDIA CORP | COMMON STOCK | 9K | 70 | – |
| AMERICAN FUNDS WASHINGTO | NTF EQUITY FUNDS | 460K | 8K | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 6K | 13 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 1K | 22 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 899 | 10 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 8K | 17 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 2K | 13 | – |
| AMERICAN FUNDS GROWTH FU | NTF EQUITY FUNDS | 56K | 757 | – |
| BOEING CO | COMMON STOCK | 32K | 173 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 838 | 8 | – |
| ALPS O SHARES GLBL INRNT | UIT EXCHANGE TRADED | 2K | 51 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 2K | 6 | – |
| DOORDASH INC | COMMON STOCK | 217 | 2 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 788 | 5 | – |
| TARGET CORP | COMMON STOCK | 2K | 15 | – |
| INTEL CORP | COMMON STOCK | 22K | 712 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 1K | 11 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 11K | 220 | – |
| SONY GROUP CORP F | AMERICAN DEPOSITORY | 4K | 44 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 3K | 11 | – |
| FASTENAL CO | COMMON STOCK | 2K | 36 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 138 | – |
| CHEMOURS CO | COMMON STOCK | 396 | 17 | – |
| BANK OF AMERICA CORP | COMMON STOCK | 4K | 105 | – |
| QUALCOMM INC | COMMON STOCK | 2K | 10 | – |
| PFIZER INC | COMMON STOCK | 8K | 295 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 24K | 100 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 1K | 13 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 764 | 3 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| ZILLOW GROUP INC | COMMON STOCK | 228 | 5 | – |
| ADOBE INC | COMMON STOCK | 6K | 11 | – |
| BLOCK INC | COMMON STOCK | 63 | 1 | – |
| BROWN & BROWN INC | COMMON STOCK | 5K | 54 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 7K | 28 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 788 | 5 | – |
| SALESFORCE INC | COMMON STOCK | 256 | 1 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 25K | 2K | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 818 | 11 | – |
| ECOPETROL S A F | AMERICAN DEPOSITORY | 2K | 150 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 4K | 77 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 13K | 871 | – |
| INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 7K | 332 | – |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 23K | 229 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 9K | 92 | – |
| FIFTH THIRD BANCORP | COMMON STOCK | 33K | 898 | – |
| HOME DEPOT INC | COMMON STOCK | 63K | 186 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 41K | 889 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 17K | 598 | – |
| BROWN & BROWN INC | COMMON STOCK | 623 | 7 | – |
| AFLAC INC | COMMON STOCK | 3K | 36 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 493 | 5 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 16K | 289 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 25 | – |
| INTL FLAVORS& FRAGRA | COMMON STOCK | 465 | 5 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 599 | 12 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 287 | 1 | – |
| ABBVIE INC | COMMON STOCK | 5K | 28 | – |
| ALPS/SMITH TOTAL RETURN | BOND FUNDS | 3K | 340 | – |
| MODERNA INC | COMMON STOCK | 231 | 2 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 77K | 2K | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 8K | 829 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 893 | 12 | – |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 2K | 32 | – |
| DODGE & COX INCOME I | BOND FUNDS | 4K | 299 | – |
| INVESCO S&P 500 HIGH | UIT EXCHANGE TRADED | 1 | 0 | – |
| ALPHABET INC. | COMMON STOCK | 25K | 138 | – |
| AIRBNB INC | COMMON STOCK | 11K | 74 | – |
| WABTEC | COMMON STOCK | 31K | 201 | – |
| PFIZER INC | COMMON STOCK | 13K | 454 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 17K | 60 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 1K | 13 | – |
| ALTRIA GROUP INC | COMMON STOCK | 925 | 20 | – |
| ECOLAB INC | COMMON STOCK | 471 | 2 | – |
| PHILIP MORRIS INTL | COMMON STOCK | 25K | 248 | – |
| WW GRAINGER INC | COMMON STOCK | 4K | 4 | – |
| ALBEMARLE CORP | COMMON STOCK | 97 | 1 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 444 | 5 | – |
| MCDONALDS CORP | COMMON STOCK | 516 | 2 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 2K | 17 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 135K | 5K | – |
| LOWES COMPANIES INC | COMMON STOCK | 14K | 64 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 595 | 8 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 752 | 34 | – |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 26K | 481 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 1K | 14 | – |
| NETFLIX INC | COMMON STOCK | 673 | 1 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 6 | – |
| ALPHABET INC. | COMMON STOCK | 8K | 42 | – |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 8K | 151 | – |
| ECOLAB INC | COMMON STOCK | 5K | 20 | – |
| NORDSON CORP | COMMON STOCK | 227 | 1 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 13 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 8K | 18 | – |
| DOUBLELINE CORE FIXED IN | NTF BOND FUNDS | 715 | 79 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 818 | 3 | – |
| TOTALENERGIES SE F | AMERICAN DEPOSITORY | 11K | 164 | – |
| HOME DEPOT INC | COMMON STOCK | 8K | 24 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 2K | 23 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 544 | 7 | – |
| ALPHABET INC. | COMMON STOCK | 10K | 55 | – |
| SYSCO CORP | COMMON STOCK | 419 | 6 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 9K | 24 | – |
| ZOETIS INC | COMMON STOCK | 172 | 1 | – |
| BROWN & BROWN INC | COMMON STOCK | 712 | 8 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 25K | 30 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 3K | 46 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 210 | 2 | – |
| TARGET CORP | COMMON STOCK | 8K | 58 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 4K | 8 | – |
| UNION PACIFIC CORP | COMMON STOCK | 34K | 150 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 17 | 0 | – |
| NVIDIA CORP | COMMON STOCK | 4K | 30 | – |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 3K | 15 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 17K | 165 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 70K | 662 | – |
| ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 9 | 0 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 744 | 3 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 60K | 1K | – |
| VANECK JUNIOR GOLD | UIT EXCHANGE TRADED | 10 | 0 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 207K | 2K | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 491 | 19 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 39 | 0 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 30K | 438 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 213 | 3 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 6K | 42 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 604 | 5 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 167 | 5 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 3K | 60 | – |
| POLEN CAPITAL GLOBAL | UIT EXCHANGE TRADED | 20K | 2K | – |
| ISHARES US | UIT EXCHANGE TRADED | 2K | 45 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 12K | 403 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 178 | 1 | – |
| ECOLAB INC | COMMON STOCK | 2K | 9 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 312 | 3 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 122 | 0 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 3K | 29 | – |
| AMERICAN FUNDS CAPITAL W | NTF EQUITY FUNDS | 30K | 453 | – |
| CARLISLE CO | COMMON STOCK | 2K | 5 | – |
| EMCOR GROUP INC | COMMON STOCK | 2K | 5 | – |
| QUALCOMM INC | COMMON STOCK | 33K | 163 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 15K | 50 | – |
| TELADOC INC | COMMON STOCK | 214 | 23 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 7K | 25 | – |
| ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 8K | 247 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 84K | 340 | – |
| VISA INC | COMMON STOCK | 19K | 72 | – |
| AMAZON.COM INC | COMMON STOCK | 6K | 28 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 3K | 11 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 2K | 20 | – |
| WW GRAINGER INC | COMMON STOCK | 5K | 5 | – |
| FASTENAL CO | COMMON STOCK | 3K | 47 | – |
| MICRON TECHNOLOGY | COMMON STOCK | 66K | 500 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 214 | 1 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 7K | 24 | – |
| BAIRD CORE PLUS BOND INS | BOND FUNDS | 14K | 1K | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 14K | 121 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 6K | 112 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 26K | 112 | – |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 9 | 0 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 6K | 15 | – |
| AMERICAN FUNDS FUNDAMENT | NTF EQUITY FUNDS | 82K | 1K | – |
| MICROSOFT CORP | COMMON STOCK | 11K | 25 | – |
| CALDWELL PTNRS INTL F | FOREIGN CANADIAN | 3K | 5K | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 744 | 3 | – |
| PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 17K | 288 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 6K | 103 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 18K | 43 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 208 | 2 | – |
| FRANCO NEVADA CORP F | FOREIGN CANADIAN | 3K | 22 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 57K | 6K | – |
| FRANKLIN RESOURCES | COMMON STOCK | 354 | 16 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 17 | 0 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 5K | 11 | – |
| MICROSOFT CORP | COMMON STOCK | 211K | 463 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 1K | 14 | – |
| NETFLIX INC | COMMON STOCK | 1K | 2 | – |
| AFLAC INC | COMMON STOCK | 8K | 86 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 104 | 1 | – |
| APPLE INC | COMMON STOCK | 4K | 18 | – |
| GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 70K | 5K | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 3K | 10 | – |
| WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 3K | 125 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 5K | 10 | – |
| BOEING CO | COMMON STOCK | 186 | 1 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 13K | 122 | – |
| SMITH A O | COMMON STOCK | 7K | 93 | – |
| NORDSON CORP | COMMON STOCK | 227 | 1 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 568 | 31 | – |
| AMERICAN FUNDS WASHINGTO | NTF EQUITY FUNDS | 32K | 533 | – |
| ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 42K | 1K | – |
| TSAKOS ENERGY NAV F | FOREIGN ORDINARIES | 1K | 43 | – |
| MCDONALDS CORP | COMMON STOCK | 4K | 17 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 5K | 397 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 10K | 46 | – |
| PEPSICO INC | COMMON STOCK | 25K | 151 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 560 | 28 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 2K | 8 | – |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 694K | 11K | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 19K | 203 | – |
| TOTALENERGIES SE F | AMERICAN DEPOSITORY | 12K | 168 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 32K | 155 | – |
| ABB LTD F | AMERICAN DEPOSITORY | 16K | 295 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 566 | 15 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 388 | 5 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 128K | 2K | – |
| ELI LILLY AND CO | COMMON STOCK | 2K | 2 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 496 | 2 | – |
| LOWES COMPANIES INC | COMMON STOCK | 213 | 1 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 275 | 15 | – |
| AIRBNB INC | COMMON STOCK | 4K | 24 | – |
| STARBUCKS CORP | COMMON STOCK | 154 | 2 | – |
| DOMINION ENERGY INC | COMMON STOCK | 4K | 89 | – |
| ORGANON & CO | COMMON STOCK | 1K | 59 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 3K | 30 | – |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 576 | 14 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 5K | 40 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 5 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 3K | 7 | – |
| T-MOBILE US INC | COMMON STOCK | 358 | 2 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 3K | 6 | – |
| SERVICE NOW INC | COMMON STOCK | 788 | 1 | – |
| KELLANOVA | COMMON STOCK | 283 | 5 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 22 | 0 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 116K | 1K | – |
| NUCOR CORP | COMMON STOCK | 980 | 6 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 80K | 1K | – |
| DEVON ENERGY CORP | COMMON STOCK | 2K | 38 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 458 | 2 | – |
| CLOROX CO | COMMON STOCK | 402 | 3 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 451 | 5 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 2K | 7 | – |
| CINCINNATI FINL | COMMON STOCK | 715 | 6 | – |
| BLOCK INC | COMMON STOCK | 63 | 1 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 13K | 50 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 10K | 110 | – |
| ECOLAB INC | COMMON STOCK | 706 | 3 | – |
| FRANCO NEVADA CORP F | FOREIGN CANADIAN | 822 | 7 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 189 | 2 | – |
| BROADCOM INC | COMMON STOCK | 3K | 2 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 14K | 57 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 12K | 28 | – |
| CATERPILLAR INC | COMMON STOCK | 658 | 2 | – |
| ALPHABET INC. | COMMON STOCK | 37K | 200 | – |
| AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 27K | 246 | – |
| AIR PROD & CHEMICALS | COMMON STOCK | 2 | 0 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 3K | 25 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 25K | 239 | – |
| APPLE INC | COMMON STOCK | 30K | 137 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 2K | 53 | – |
| GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 12K | 774 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 12K | 60 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 14K | 73 | – |
| AMPLIFY CWP INTR ENH DIV | UIT EXCHANGE TRADED | 52K | 2K | – |
| CATERPILLAR INC | COMMON STOCK | 658 | 2 | – |
| WALGREENS BOOTS ALLI | COMMON STOCK | 6K | 517 | – |
| A T & T INC | COMMON STOCK | 10K | 523 | – |
| S&P GLOBAL INC | COMMON STOCK | 892 | 2 | – |
| CUMMINS INC | COMMON STOCK | 5K | 18 | – |
| MICROSOFT CORP | COMMON STOCK | 11K | 25 | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 10 | 0 | – |
| WALT DISNEY CO | COMMON STOCK | 294 | 3 | – |
| LYONDELLBASELL INDS F | FOREIGN ORDINARIES | 2K | 25 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 4K | 54 | – |
| MFS INTL DIVERSIFICATION | NTF EQUITY FUNDS | 64K | 3K | – |
| ALPHABET INC. | COMMON STOCK | 8K | 41 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 10K | 101 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 118 | 1 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 2K | 72 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 11K | 347 | – |
| HORMEL FOODS CORP | COMMON STOCK | 11 | 0 | – |
| CLOUDFLARE INC | COMMON STOCK | 83 | 1 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 44 | 0 | – |
| FISERV INC | COMMON STOCK | 147 | 1 | – |
| CINTAS CORP | COMMON STOCK | 6K | 8 | – |
| DOVER CORP | COMMON STOCK | 4K | 23 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 2K | 13 | – |
| APPLE INC | COMMON STOCK | 38K | 174 | – |
| AGNICO EAGLE MINES F | FOREIGN CANADIAN | 5K | 75 | – |
| SERVICE NOW INC | COMMON STOCK | 18K | 23 | – |
| MICROSOFT CORP | COMMON STOCK | 12K | 27 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 2K | 44 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 6K | 158 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 16K | 42 | – |
| AMAZON.COM INC | COMMON STOCK | 2K | 9 | – |
| AMER ELECTRIC PWR CO | COMMON STOCK | 9K | 100 | – |
| APPLE INC | COMMON STOCK | 9K | 43 | – |
| AFLAC INC | COMMON STOCK | 356 | 4 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 3K | 5 | – |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 2K | 35 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 287 | 3 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 31K | 85 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 5 | – |
| SERVICE NOW INC | COMMON STOCK | 788 | 1 | – |
| PGIM HIGH YIELD Z | NTF BOND FUNDS | 7K | 1K | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 2K | 139 | – |
| ABBVIE INC | COMMON STOCK | 2K | 11 | – |
| WEITZ PARTNERS III OPPOR | EQUITY FUNDS | 100K | 8K | – |
| BECTON DICKINSON&CO | COMMON STOCK | 2K | 9 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 9K | 43 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 16K | 688 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 2K | 19 | – |
| NVIDIA CORP | COMMON STOCK | 2K | 17 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| CATERPILLAR INC | COMMON STOCK | 11K | 33 | – |
| DEXCOM INC | COMMON STOCK | 112 | 1 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 20K | 99 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 44K | 147 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 7K | 72 | – |
| ALPHABET INC. | COMMON STOCK | 8K | 41 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 713 | 2 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 8K | 121 | – |
| AFLAC INC | COMMON STOCK | 1K | 13 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 1K | 27 | – |
| STRYKER CORP | COMMON STOCK | 13K | 38 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 3K | 47 | – |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 2K | 100 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 377 | 10 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 3K | 6 | – |
| INTUIT INC | COMMON STOCK | 650 | 1 | – |
| TFF PHARMACEUTICALS INC | COMMON STOCK | 356 | 200 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 4K | 64 | – |
| WALT DISNEY CO | COMMON STOCK | 5K | 50 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 12K | 459 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 19K | 23 | – |
| TARGET CORP | COMMON STOCK | 13K | 91 | – |
| DOORDASH INC | COMMON STOCK | 108 | 1 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 679 | 18 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 2K | 25 | – |
| TESLA INC | COMMON STOCK | 3K | 13 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 52K | 2K | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 22K | 709 | – |
| DELAWARE IVY LARGE CAP G | NTF EQUITY FUNDS | 99K | 3K | – |
| WESTROCK CO | COMMON STOCK | 2K | 37 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 308 | 4 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 219 | 2 | – |
| SYNOPSYS INC | COMMON STOCK | 601 | 1 | – |
| DIGITAL REALT 5.25 PFD | PREFERRED STOCK | 300 | 14 | – |
| CLOROX CO | COMMON STOCK | 536 | 4 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 25K | 276 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 148K | 435 | – |
| SNOWFLAKE INC | COMMON STOCK | 285 | 2 | – |
| VISA INC | COMMON STOCK | 17K | 64 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 5K | 204 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 20K | 71 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 2K | 92 | – |
| NEW FORTRESS ENERGY A | COMMON STOCK | 2K | 96 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 1K | 18 | – |
| KORE MNG LTD NEW F | FOREIGN CANADIAN | 199 | 7K | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 2K | 20 | – |
| AMCOR PLC F | FOREIGN ORDINARIES | 5K | 479 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 12K | 192 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 26K | 494 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 7K | 25 | – |
| TESLA INC | COMMON STOCK | 77K | 368 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 26K | 939 | – |
| ZOETIS INC | COMMON STOCK | 345 | 2 | – |
| HOME DEPOT INC | COMMON STOCK | 25K | 74 | – |
| AMAZON.COM INC | COMMON STOCK | 8K | 40 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 4K | 44 | – |
| DOVER CORP | COMMON STOCK | 1K | 8 | – |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 2K | 24 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 3K | 9 | – |
| SERVICE NOW INC | COMMON STOCK | 6K | 8 | – |
| PEPSICO INC | COMMON STOCK | 2K | 13 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 509 | 2 | – |
| ALPHABET INC. | COMMON STOCK | 7K | 40 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 2K | 10 | – |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | 1K | 39 | – |
| SERVICE NOW INC | COMMON STOCK | 2K | 2 | – |
| BROWN & BROWN INC | COMMON STOCK | 1K | 15 | – |
| SMITH A O | COMMON STOCK | 721 | 9 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 509 | 2 | – |
| US BANCORP DEL | COMMON STOCK | 3K | 67 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 962 | 10 | – |
| INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 7K | 364 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 993 | 4 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 233 | 1 | – |
| LOWES COMPANIES INC | COMMON STOCK | 1K | 5 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 67K | 1K | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 417 | 3 | – |
| MERCK & CO. INC. | COMMON STOCK | 26K | 206 | – |
| THE COCA-COLA CO | COMMON STOCK | 2K | 27 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 284 | 3 | – |
| TARGET CORP | COMMON STOCK | 2K | 16 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 1K | 3 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 3K | 33 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 579 | 10 | – |
| MPLX LP LP | LIMITED PARTNERSHP | 11K | 260 | – |
| HONEYWELL INTL INC | COMMON STOCK | 12K | 57 | – |
| MICROSOFT CORP | COMMON STOCK | 35K | 76 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 78K | 2K | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 3K | 113 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 372 | 5 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 20K | 184 | – |
| NVIDIA CORP | COMMON STOCK | 7K | 60 | – |
| EATON CORP PLC F | FOREIGN ORDINARIES | 1K | 4 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 11K | 127 | – |
| SAGE GROUP PLC F | AMERICAN DEPOSITORY | 950 | 17 | – |
| DFA US LARGE CAP VALUE I | EQUITY FUNDS | 47K | 981 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 6 | 0 | – |
| AFLAC INC | COMMON STOCK | 890 | 10 | – |
| CINCINNATI FINL | COMMON STOCK | 3K | 29 | – |
| LOWES COMPANIES INC | COMMON STOCK | 1K | 5 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 1K | 12 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 586 | 6 | – |
| THE COCA-COLA CO | COMMON STOCK | 5K | 85 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 704 | 6 | – |
| AMERICAN EXPRESS CO | COMMON STOCK | 4K | 18 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 289 | 5 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 541 | 1 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 50K | 2K | – |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 2K | 9 | – |
| DOVER CORP | COMMON STOCK | 5K | 30 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 48K | 118 | – |
| META PLATFORMS INC | COMMON STOCK | 2K | 3 | – |
| INVSC WATER RESC | UIT EXCHANGE TRADED | 3K | 49 | – |
| LOWES COMPANIES INC | COMMON STOCK | 640 | 3 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 69K | 1K | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| COSTAR GROUP INC | COMMON STOCK | 147 | 2 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 5K | 124 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 3K | 48 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 24K | 96 | – |
| HUNTINGTON INGALLS | COMMON STOCK | 30K | 121 | – |
| APPLE INC | COMMON STOCK | 15K | 70 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 2K | 30 | – |
| VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 30K | 511 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 30K | 75 | – |
| ELI LILLY AND CO | COMMON STOCK | 914 | 1 | – |
| AMERICAN FUNDS GROWTH FU | EQUITY FUNDS | 213K | 3K | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 58K | 2K | – |
| VERIZON COMMUNICATN | COMMON STOCK | 4K | 93 | – |
| BOOKING HOLDINGS INC | COMMON STOCK | 16K | 4 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 412 | 4 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 363 | 7 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 986 | 41 | – |
| BLACKSTONE INC | COMMON STOCK | 262 | 2 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 12K | 388 | – |
| BROWN & BROWN INC | COMMON STOCK | 13K | 148 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 2K | 15 | – |
| SALESFORCE INC | COMMON STOCK | 5K | 19 | – |
| CONSTELLATION ENERGY COR | COMMON STOCK | 63K | 305 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 23K | 1K | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 48K | 2K | – |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 13K | 5K | – |
| VISA INC | COMMON STOCK | 3K | 13 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 4K | 366 | – |
| ALPHABET INC. | COMMON STOCK | 25K | 136 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 4K | 31 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 1K | 51 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 88K | 2K | – |
| BROWN & BROWN INC | COMMON STOCK | 983 | 11 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 5 | 0 | – |
| STARBUCKS CORP | COMMON STOCK | 237 | 3 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 284 | 4 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 14K | 35 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 2K | 21 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 8K | 50 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 42 | – |
| INTEL CORP | COMMON STOCK | 56K | 2K | – |
| AFLAC INC | COMMON STOCK | 2K | 20 | – |
| DUKE ENERGY CO 5.625PFD | PREFERRED DEBT | 200 | 8 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 509 | 2 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 876 | 17 | – |
| ZILLOW GROUP INC | COMMON STOCK | 273 | 6 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 8K | 164 | – |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 2K | 9 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 239 | 1 | – |
| THE TRADE DESK INC | COMMON STOCK | 97 | 1 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 9K | 210 | – |
| GE VERNOVA INC | COMMON STOCK | 335 | 2 | – |
| SOLVENTUM CORP | COMMON STOCK | 51 | 1 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 21K | 755 | – |
| BOOKING HOLDINGS INC | COMMON STOCK | 4K | 1 | – |
| WORKDAY INC | COMMON STOCK | 18K | 79 | – |
| WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 48K | 2K | – |
| INTUIT INC | COMMON STOCK | 1K | 2 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 64K | 159 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 3K | 109 | – |
| ABBVIE INC | COMMON STOCK | 15K | 86 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 10K | 71 | – |
| TARGET CORP | COMMON STOCK | 12K | 80 | – |
| AMAZON.COM INC | COMMON STOCK | 4K | 19 | – |
| INVSC BULLETSHARES 2027 | UIT EXCHANGE TRADED | 30K | 2K | – |
| ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 359 | 11 | – |
| NETFLIX INC | COMMON STOCK | 673 | 1 | – |
| WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 82K | 3K | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 17K | 190 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 966 | 8 | – |
| EATON CORP PLC F | FOREIGN ORDINARIES | 2K | 6 | – |
| SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 15K | 120 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 2K | 36 | – |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 2K | 11 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 4K | 15 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 3K | 50 | – |
| CINCINNATI FINL | COMMON STOCK | 16K | 137 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 13K | 231 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 14 | 0 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 3K | 54 | – |
| NUVEEN SELECT TAX-FREE I | CLOSED END MUTL FUND | 12K | 829 | – |
| NVIDIA CORP | COMMON STOCK | 2K | 20 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 412 | 4 | – |
| WALT DISNEY CO | COMMON STOCK | 1K | 11 | – |
| EATON VANCE NATNL MUNICI | CLOSED END MUTL FUND | 10K | 612 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 11K | 38 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 438 | 2 | – |
| AB SUSTAINABLE GLOBAL TH | NTF EQUITY FUNDS | 2K | 10 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 233 | 3 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 528 | 14 | – |
| TESLA INC | COMMON STOCK | 19K | 90 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 5K | 24 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 169K | 26K | – |
| ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 12 | 0 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 26K | 1K | – |
| LOWES COMPANIES INC | COMMON STOCK | 427 | 2 | – |
| MASTERCARD INC | COMMON STOCK | 5K | 12 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 9K | 88 | – |
| INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 39K | 2K | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 382 | 3 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 411K | 753 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 56K | 379 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 4 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 214 | 1 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 256 | 14 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 11K | 1K | – |
| DOVER CORP | COMMON STOCK | 2K | 10 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 2K | 3 | – |
| ORGANON & CO | COMMON STOCK | 588 | 29 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 5K | 10 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 5K | 465 | – |
| VIATRIS INC | COMMON STOCK | 222 | 21 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 439 | 4 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 30K | 324 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 8K | 88 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 1K | 38 | – |
| ABBVIE INC | COMMON STOCK | 1K | 6 | – |
| CINTAS CORP | COMMON STOCK | 6K | 8 | – |
| NETFLIX INC | COMMON STOCK | 10K | 15 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 19K | 35 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 2K | 5 | – |
| ZOETIS INC | COMMON STOCK | 3K | 17 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 8K | 108 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 28K | 2K | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 13 | 0 | – |
| NORDSON CORP | COMMON STOCK | 910 | 4 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 6K | 54 | – |
| EOG RESOURCES INC | COMMON STOCK | 47K | 369 | – |
| OKTA INC | COMMON STOCK | 7K | 73 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 5K | 12 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 1 | 0 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 51K | 2K | – |
| SNOWFLAKE INC | COMMON STOCK | 6K | 41 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 38K | 354 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 5K | 52 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 3K | 30 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 1K | 10 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 25K | 81 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 116K | 4K | – |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 37K | 220 | – |
| CLOROX CO | COMMON STOCK | 268 | 2 | – |
| TARGET CORP | COMMON STOCK | 291 | 2 | – |
| ARTISAN HIGH INCOME ADVI | BOND FUNDS | 3K | 292 | – |
| AFLAC INC | COMMON STOCK | 801 | 9 | – |
| OMNICOM GROUP INC | COMMON STOCK | 19K | 213 | – |
| ABBVIE INC | COMMON STOCK | 2K | 14 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 2K | 7 | – |
| AON PLC F | FOREIGN ORDINARIES | 6K | 20 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 9K | 44 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 5K | 59 | – |
| MICROSOFT CORP | COMMON STOCK | 25K | 55 | – |
| MERCK & CO. INC. | COMMON STOCK | 24K | 185 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 102K | 2K | – |
| JOHNSON CONTROLS INTER F | FOREIGN ORDINARIES | 395 | 6 | – |
| SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 13K | 105 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 3K | 50 | – |
| CATERPILLAR INC | COMMON STOCK | 329 | 1 | – |
| T. ROWE PRICE NEW HORIZO | NTF EQUITY FUNDS | 73K | 1K | – |
| SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 3 | 0 | – |
| WILLIAMS COS INC | COMMON STOCK | 34K | 801 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 2K | 28 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 19 | 0 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 388 | 5 | – |
| FORTINET INC | COMMON STOCK | 119 | 2 | – |
| CINCINNATI FINL | COMMON STOCK | 4K | 35 | – |
| ECOLAB INC | COMMON STOCK | 235 | 1 | – |
| CATERPILLAR INC | COMMON STOCK | 3K | 9 | – |
| NUTANIX INC | COMMON STOCK | 14K | 233 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 2K | 98 | – |
| CORE SCIENTIFIC INC | COMMON STOCK | 829K | 84K | – |
| SYSCO CORP | COMMON STOCK | 628 | 9 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 52K | 1K | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 9 | – |
| WILLIAMS COS INC | COMMON STOCK | 104K | 2K | – |
| SERVICE NOW INC | COMMON STOCK | 20K | 25 | – |
| AMAZON.COM INC | COMMON STOCK | 32K | 160 | – |
| CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 5K | 192 | – |
| AMAZON.COM INC | COMMON STOCK | 6K | 28 | – |
| ECOLAB INC | COMMON STOCK | 8K | 34 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 29 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 19K | 45 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 20K | 843 | – |
| TJX COMPANIES INC | COMMON STOCK | 3K | 23 | – |
| AMERICAN FUNDS INVMT CO | LOAD EQUITY FUND | 7K | 130 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 579 | 10 | – |
| CARRIER GLOBAL CORP | COMMON STOCK | 9K | 150 | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 2K | 3 | – |
| GATEWAY Y | EQUITY FUNDS | 45K | 1K | – |
| WW GRAINGER INC | COMMON STOCK | 3K | 3 | – |
| WORKDAY INC | COMMON STOCK | 3K | 12 | – |
| ECOLAB INC | COMMON STOCK | 706 | 3 | – |
| APPLIED MATERIALS | COMMON STOCK | 474 | 2 | – |
| NINTENDO LTD F | AMERICAN DEPOSITORY | 23K | 2K | – |
| ABBOTT LABORATORIES | COMMON STOCK | 309 | 3 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 4K | 119 | – |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 3K | 48 | – |
| AMPLIFY CWP INTR ENH DIV | UIT EXCHANGE TRADED | 63K | 2K | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| DOVER CORP | COMMON STOCK | 18K | 104 | – |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 1K | 55 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 3K | 61 | – |
| FISERV INC | COMMON STOCK | 8K | 51 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 4K | 18 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 26K | 4K | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 1K | 19 | – |
| BAIRD CORE PLUS BOND INS | BOND FUNDS | 40K | 4K | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 18K | 38 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 9K | 46 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 2K | 3 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 4K | 10 | – |
| AMERICAN FUNDS CAPITAL I | LOAD EQUITY FUND | 3K | 36 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 6K | 642 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| NIKE INC | COMMON STOCK | 238 | 3 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 8K | 200 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 108K | 285 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 8 | 0 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 391 | 4 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 297 | 4 | – |
| FRANCO NEVADA CORP F | FOREIGN CANADIAN | 352 | 3 | – |
| INTEL CORP | COMMON STOCK | 2K | 74 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 1K | 10 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 14K | 334 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 5K | 26 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 17K | 2K | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 2K | 36 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| ECOLAB INC | COMMON STOCK | 2K | 10 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 2K | 12 | – |
| ALPHABET INC. | COMMON STOCK | 4K | 20 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 997 | 20 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 59K | 146 | – |
| R L I CORP | COMMON STOCK | 11K | 80 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 3K | 92 | – |
| EMQQ EMRNG MKT INTRNT | UIT EXCHANGE TRADED | 4K | 110 | – |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 25 | 0 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 1K | 4 | – |
| VISA INC | COMMON STOCK | 807 | 3 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 40K | 515 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 94 | 1 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 20K | 50 | – |
| HOWMET AEROSPACE INC | COMMON STOCK | 4K | 46 | – |
| LOWES COMPANIES INC | COMMON STOCK | 32K | 149 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 3K | 119 | – |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 608 | 11 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 2K | 38 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 1K | 5 | – |
| AIRBNB INC | COMMON STOCK | 151 | 1 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 4K | 11 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 3K | 117 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 6K | 18 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 15K | 664 | – |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 22K | 3K | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 2 | 0 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 112K | 1K | – |
| MICROSOFT CORP | COMMON STOCK | 4K | 8 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 13K | 56 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 26K | 128 | – |
| WW GRAINGER INC | COMMON STOCK | 2K | 2 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 87K | 593 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 23K | 2K | – |
| SNAP ON INC | COMMON STOCK | 1K | 5 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 9K | 132 | – |
| NORDSON CORP | COMMON STOCK | 455 | 2 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 649 | 2 | – |
| SPDR S&P BIOTECH ETF | UIT EXCHANGE TRADED | 19K | 209 | – |
| CINTAS CORP | COMMON STOCK | 3K | 5 | – |
| MCKESSON CORP | COMMON STOCK | 4K | 6 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 16 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 71K | 2K | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 2 | 0 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 235 | 1 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 10K | 22 | – |
| THE TRADE DESK INC | COMMON STOCK | 391 | 4 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 933 | 4 | – |
| FIFTH THIRD 6.625 PFD | PREFERRED STOCK | 255 | 10 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 213 | 3 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 8K | 105 | – |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 3K | 55 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 4K | 7 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 11K | 110 | – |
| AMAZON.COM INC | COMMON STOCK | 10K | 52 | – |
| APPLE INC | COMMON STOCK | 3K | 12 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 3K | 29 | – |
| NORTHROP GRUMMAN CO | COMMON STOCK | 384K | 883 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 14 | 0 | – |
| AMAZON.COM INC | COMMON STOCK | 6K | 31 | – |
| PRINCIPAL FINL | COMMON STOCK | 14K | 183 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 10K | 113 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 16K | 79 | – |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | 2K | 129 | – |
| ALPHABET INC. | COMMON STOCK | 4K | 22 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 2K | 15 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 556 | 4 | – |
| YUM BRANDS INC | COMMON STOCK | 48K | 373 | – |
| SERVICE NOW INC | COMMON STOCK | 788 | 1 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 1K | 2 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 5K | 96 | – |
| SALESFORCE INC | COMMON STOCK | 512 | 2 | – |
| PEPSICO INC | COMMON STOCK | 72K | 441 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 436 | 1 | – |
| ALPHABET INC. | COMMON STOCK | 7K | 40 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 199 | 4 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 76K | 1K | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 804 | 14 | – |
| SERVICE NOW INC | COMMON STOCK | 19K | 24 | – |
| NVIDIA CORP | COMMON STOCK | 33K | 266 | – |
| NUCOR CORP | COMMON STOCK | 4K | 25 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 31K | 37 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 19K | 403 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 8 | 0 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 163 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 707 | 3 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 24K | 3K | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 67K | 3K | – |
| CATERPILLAR INC | COMMON STOCK | 329 | 1 | – |
| VIRTUS ALPHASIMPLEX GLOB | EQUITY FUNDS | 4K | 334 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 7K | 26 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 4 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| NVIDIA CORP | COMMON STOCK | 7K | 60 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 18K | 349 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 5K | 53 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 458 | 6 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 4K | 26 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 4K | 69 | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 12K | 250 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 17K | 218 | – |
| APPLE INC | COMMON STOCK | 2K | 10 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 1 | 0 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 3K | 113 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 5K | 14 | – |
| BOEING CO | COMMON STOCK | 186 | 1 | – |
| AMGEN INC. | COMMON STOCK | 13K | 41 | – |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 5K | 450 | – |
| DELTA AIR LINES INC DEL | COMMON STOCK | 609 | 13 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 115K | 1K | – |
| BECTON DICKINSON&CO | COMMON STOCK | 1K | 5 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 12K | 124 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 77 | 1 | – |
| UNIVERSAL CORP VA | COMMON STOCK | 7K | 150 | – |
| CLOROX CO | COMMON STOCK | 11 | 0 | – |
| TOLL BROTHERS INC | COMMON STOCK | 221K | 2K | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 43K | 415 | – |
| VISA INC | COMMON STOCK | 2K | 8 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 308 | 4 | – |
| ECOLAB INC | COMMON STOCK | 2K | 8 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 83K | 406 | – |
| NESTLE S A F | AMERICAN DEPOSITORY | 85K | 841 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 499 | 10 | – |
| FORTINET INC | COMMON STOCK | 179 | 3 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 22 | 0 | – |
| PIMCO LONG-TERM CREDIT B | BOND FUNDS | 28 | 3 | – |
| ISHARS IBND DEC 2024 TRM | UIT EXCHANGE TRADED | 100K | 4K | – |
| INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 49K | 3K | – |
| GARTNER INC | COMMON STOCK | 8K | 17 | – |
| ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 228 | 7 | – |
| WESTERN ALLIANCE BNC | COMMON STOCK | 2K | 30 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 11K | 199 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 19 | 0 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 226 | 6 | – |
| MSCI INC | COMMON STOCK | 2K | 5 | – |
| HONEYWELL INTL INC | COMMON STOCK | 13K | 60 | – |
| VISA INC | COMMON STOCK | 4K | 14 | – |
| INTERNTNL PAPER | COMMON STOCK | 19K | 446 | – |
| DOVER CORP | COMMON STOCK | 3K | 17 | – |
| FIRST TRUST ABRDN GLOBL | CLOSED END MUTL FUND | 2K | 350 | – |
| CARILLON SCOUT MID CAP I | NTF EQUITY FUNDS | 3K | 117 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 6K | 274 | – |
| DOVER CORP | COMMON STOCK | 1K | 7 | – |
| MARRIOTT INTL INC | COMMON STOCK | 239 | 1 | – |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | 3K | 72 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 5K | 11 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 917 | 4 | – |
| XOS INC | COMMON STOCK | 360 | 53 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 423 | 4 | – |
| MASTERCARD INC | COMMON STOCK | 7K | 15 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 51K | 3K | – |
| WISDOMTREE BITCOIN ETF | UIT EXCHANGE TRADED | 671 | 10 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 308 | 7 | – |
| BOEING CO | COMMON STOCK | 123K | 660 | – |
| MONDELEZ INTL | COMMON STOCK | 15K | 228 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 495 | 5 | – |
| PUTNAM CORE EQUITY FUND | NTF EQUITY FUNDS | 197K | 5K | – |
| NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 67K | 822 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 7K | 77 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 19K | 182 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 5K | 6 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 356 | 1 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 629 | 6 | – |
| AMERICAN FUNDS GROWTH FU | NTF EQUITY FUNDS | 1K | 18 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 273 | 7 | – |
| BOOKING HOLDINGS INC | COMMON STOCK | 8K | 2 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 19K | 41 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 541 | 1 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 82K | 560 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 4K | 38 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 1K | 11 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 362 | 3 | – |
| MCDONALDS CORP | COMMON STOCK | 249 | 1 | – |
| NVIDIA CORP | COMMON STOCK | 16K | 125 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 287 | 13 | – |
| EVERCORE INC | COMMON STOCK | 2K | 9 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 18K | 172 | – |
| ELI LILLY AND CO | COMMON STOCK | 2K | 2 | – |
| KRANESHARES CLRN CRB ALW | UIT EXCHANGE TRADED | 18K | 816 | – |
| BLACKROCK GLOBAL DIVIDEN | NTF EQUITY FUNDS | 80K | 6K | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 11K | 280 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 695 | 6 | – |
| PEPSICO INC | COMMON STOCK | 20K | 122 | – |
| TJX COMPANIES INC | COMMON STOCK | 331 | 3 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 356 | 1 | – |
| AFLAC INC | COMMON STOCK | 623 | 7 | – |
| CANON INC F | AMERICAN DEPOSITORY | 4K | 150 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 466 | 6 | – |
| COINBASE GLOBAL INC | COMMON STOCK | 28K | 119 | – |
| ZILLOW GROUP INC | COMMON STOCK | 91 | 2 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 471 | 1 | – |
| BOEING CO | COMMON STOCK | 373 | 2 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 1K | 42 | – |
| ECOLAB INC | COMMON STOCK | 235 | 1 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 289 | 5 | – |
| SMITH A O | COMMON STOCK | 5K | 58 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 12K | 563 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 37K | 442 | – |
| SNOWFLAKE INC | COMMON STOCK | 5K | 35 | – |
| YPF SOCIEDAD ANONIMA F | AMERICAN DEPOSITORY | 4K | 200 | – |
| ADOBE INC | COMMON STOCK | 560 | 1 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 7K | 19 | – |
| ECOLAB INC | COMMON STOCK | 4K | 15 | – |
| BROWN ADVISORY GROWTH EQ | EQUITY FUNDS | 12K | 413 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 55 | 0 | – |
| DEXCOM INC | COMMON STOCK | 22K | 195 | – |
| INTEL CORP | COMMON STOCK | 9K | 300 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 293 | 16 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 863 | 3 | – |
| COHERENT CORP | COMMON STOCK | 4K | 50 | – |
| AMG YACKTMAN FOCUSED I | EQUITY FUNDS | 14K | 667 | – |
| NVIDIA CORP | COMMON STOCK | 31K | 250 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 167 | 5 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 3K | 26 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 9K | 246 | – |
| ADOBE INC | COMMON STOCK | 560 | 1 | – |
| DOMINION ENERGY INC | COMMON STOCK | 2K | 40 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 4 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| ALBEMARLE CORP | COMMON STOCK | 9 | 0 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 4 | 0 | – |
| NIKE INC | COMMON STOCK | 3K | 38 | – |
| ISHR ETF GSCI CMD DYN | UIT EXCHANGE TRADED | 13 | 0 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 968 | 13 | – |
| AMAZON.COM INC | COMMON STOCK | 56K | 285 | – |
| PIMCO INCOME I2 | BOND FUNDS | 54K | 5K | – |
| SMITH A O | COMMON STOCK | 8K | 101 | – |
| EOG RESOURCES INC | COMMON STOCK | 1K | 10 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 189 | 2 | – |
| DOVER CORP | COMMON STOCK | 3K | 15 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 631 | 2 | – |
| LOWES COMPANIES INC | COMMON STOCK | 34K | 158 | – |
| AMGEN INC. | COMMON STOCK | 8K | 27 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 148 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 1K | 24 | – |
| CATERPILLAR INC | COMMON STOCK | 2K | 7 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 16K | 589 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 319 | 11 | – |
| YUM BRANDS INC | COMMON STOCK | 389 | 3 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 6K | 19 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 356 | 1 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 278 | 2 | – |
| CATERPILLAR INC | COMMON STOCK | 1K | 4 | – |
| VISA INC | COMMON STOCK | 8K | 29 | – |
| AMGEN INC. | COMMON STOCK | 10K | 33 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 12K | 64 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 105 | 1 | – |
| TESLA INC | COMMON STOCK | 4K | 18 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 717 | 6 | – |
| BANK OF AMERICA CORP | COMMON STOCK | 1K | 28 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 5K | 245 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 14K | 255 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 40K | 861 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 30K | 1K | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 2K | 102 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 1K | 15 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 38K | 645 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 8K | 314 | – |
| L OREAL S A F | AMERICAN DEPOSITORY | 3K | 34 | – |
| TARGET CORP | COMMON STOCK | 2K | 14 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 782 | 8 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 965 | 11 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 10K | 440 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 2K | 19 | – |
| PPL CORP | COMMON STOCK | 5K | 172 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 537 | 55 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 95 | 1 | – |
| HOLBROOK INCOME I | BOND FUNDS | 7K | 748 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 3K | 35 | – |
| PRESTIGE CONSUMER | COMMON STOCK | 39K | 580 | – |
| APPLE INC | COMMON STOCK | 7K | 32 | – |
| TRACTOR SUPPLY COMP | COMMON STOCK | 13 | 0 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 778 | 4 | – |
| AMAZON.COM INC | COMMON STOCK | 138K | 700 | – |
| DEERE & CO | COMMON STOCK | 36K | 100 | – |
| FRESHPET INC | COMMON STOCK | 2K | 14 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 17K | 142 | – |
| NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 66K | 809 | – |
| ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 999 | 24 | – |
| NUTANIX INC | COMMON STOCK | 16K | 265 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 15K | 28 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 2K | 93 | – |
| CINCINNATI FINL | COMMON STOCK | 357 | 3 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 8K | 868 | – |
| SOUTHERN CO | COMMON STOCK | 43K | 558 | – |
| FRANKLIN DYNATECH ADV | NTF EQUITY FUNDS | 46K | 268 | – |
| JOHN HANCOCK PREFERRED I | CLOSED END MUTL FUND | 8K | 500 | – |
| BROWN & BROWN INC | COMMON STOCK | 4K | 47 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 4K | 38 | – |
| COTERRA ENERGY INC | COMMON STOCK | 106 | 4 | – |
| ABBVIE INC | COMMON STOCK | 16K | 96 | – |
| SMITH A O | COMMON STOCK | 1K | 18 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 6K | 98 | – |
| WW GRAINGER INC | COMMON STOCK | 9K | 10 | – |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 21K | 992 | – |
| WW GRAINGER INC | COMMON STOCK | 8K | 9 | – |
| VANECK FALLEN ANGEL HIGH | UIT EXCHANGE TRADED | 27 | 0 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 254 | 1 | – |
| NUCOR CORP | COMMON STOCK | 942 | 6 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 3K | 10 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 228K | 16K | – |
| NORDSON CORP | COMMON STOCK | 2K | 8 | – |
| OKTA INC | COMMON STOCK | 4K | 43 | – |
| AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 8K | 75 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 469 | 4 | – |
| NELNET INC | COMMON STOCK | 21K | 212 | – |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 963 | 20 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 1K | 28 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 3K | 146 | – |
| MICROSOFT CORP | COMMON STOCK | 85K | 186 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 239 | 2 | – |
| PARNASSUS CORE EQUITY IN | NTF EQUITY FUNDS | 26K | 419 | – |
| GE VERNOVA INC | COMMON STOCK | 167 | 1 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 2K | 7 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 939 | 8 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 108 | – |
| TANDEM DIABETES CARE | COMMON STOCK | 2K | 46 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 1K | 57 | – |
| A T & T INC | COMMON STOCK | 6K | 327 | – |
| AVANTOR INC | COMMON STOCK | 19K | 905 | – |
| WARNER MUSIC GROUP CORP | COMMON STOCK | 8K | 260 | – |
| ALPHABET INC. | COMMON STOCK | 3K | 16 | – |
| THE TRADE DESK INC | COMMON STOCK | 195 | 2 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 509 | 2 | – |
| PAYCHEX INC | COMMON STOCK | 117 | 1 | – |
| AMAZON.COM INC | COMMON STOCK | 12K | 62 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 6K | 20 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 836 | 7 | – |
| KRATOS DEF & SEC SOL | COMMON STOCK | 18K | 919 | – |
| SERVICE NOW INC | COMMON STOCK | 8K | 10 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 3K | 24 | – |
| HONEYWELL INTL INC | COMMON STOCK | 232K | 1K | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 5K | 529 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 2K | 216 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 32 | 0 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 234 | 7 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 7K | 38 | – |
| NETFLIX INC | COMMON STOCK | 15K | 22 | – |
| GATEWAY Y | EQUITY FUNDS | 174K | 4K | – |
| WORKDAY INC | COMMON STOCK | 23K | 103 | – |
| APPLE INC | COMMON STOCK | 36K | 166 | – |
| MCDONALDS CORP | COMMON STOCK | 24K | 98 | – |
| NUCOR CORP | COMMON STOCK | 628 | 4 | – |
| CINCINNATI FINL | COMMON STOCK | 476 | 4 | – |
| AMERICAN FUNDS WASHINGTO | LOAD EQUITY FUND | 16K | 266 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 146 | 8 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 3K | 17 | – |
| INDIA INTERNET AND | UIT EXCHANGE TRADED | 1K | 80 | – |
| MARATHON PETE CORP | COMMON STOCK | 4K | 22 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 2K | 207 | – |
| ROYAL GOLD INC | COMMON STOCK | 4K | 35 | – |
| BROWN & BROWN INC | COMMON STOCK | 712 | 8 | – |
| MASTERCARD INC | COMMON STOCK | 875 | 2 | – |
| PUBLIC STORAG 5.15 PFD | PREFERRED STOCK | 371 | 16 | – |
| NIKE INC | COMMON STOCK | 691 | 9 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 178 | 1 | – |
| ASSURANT INC | COMMON STOCK | 5K | 27 | – |
| MODERNA INC | COMMON STOCK | 231 | 2 | – |
| PEPSICO INC | COMMON STOCK | 17K | 103 | – |
| HONEYWELL INTL INC | COMMON STOCK | 4K | 18 | – |
| NEW FORTRESS ENERGY A | COMMON STOCK | 4K | 210 | – |
| ELI LILLY AND CO | COMMON STOCK | 2K | 2 | – |
| NORDSON CORP | COMMON STOCK | 1K | 5 | – |
| VISA INC | COMMON STOCK | 3K | 10 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 508 | 2 | – |
| INVESCO DYNAMIC CREDIT O | EQUITY FUNDS | 10K | 941 | – |
| NVIDIA CORP | COMMON STOCK | 21K | 166 | – |
| HORMEL FOODS CORP | COMMON STOCK | 4K | 128 | – |
| WILLIAMS SONOMA | COMMON STOCK | 1K | 5 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 2K | 17 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 5K | 23 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 4K | 36 | – |
| WW GRAINGER INC | COMMON STOCK | 938 | 1 | – |
| PEPSICO INC | COMMON STOCK | 3K | 19 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 3K | 33 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 21K | 197 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 973 | 3 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 331 | 15 | – |
| ABBVIE INC | COMMON STOCK | 8K | 46 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 887 | 3 | – |
| AFLAC INC | COMMON STOCK | 712 | 8 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 79K | 2K | – |
| AFLAC INC | COMMON STOCK | 712 | 8 | – |
| S&P GLOBAL INC | COMMON STOCK | 1K | 3 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 12K | 63 | – |
| APPLE INC | COMMON STOCK | 61 | 0 | – |
| COCA-COLA FEMSA S A B F | AMERICAN DEPOSITORY | 17K | 205 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 16K | 150 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 21K | 2K | – |
| COINBASE GLOBAL INC | COMMON STOCK | 2K | 7 | – |
| AMGEN INC. | COMMON STOCK | 2K | 6 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 993 | 4 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 3K | 29 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 3K | 14 | – |
| AIRBNB INC | COMMON STOCK | 14K | 91 | – |
| WW GRAINGER INC | COMMON STOCK | 16K | 18 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 1K | 49 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| CYBERARK SOFTWRE LTD F | FOREIGN ORDINARIES | 1K | 4 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 707 | 3 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 34K | 1K | – |
| MICROSOFT CORP | COMMON STOCK | 81K | 177 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 5K | 13 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 62K | 802 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 3K | 5 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 8K | 22 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 171K | 12K | – |
| TARGET CORP | COMMON STOCK | 582 | 4 | – |
| ABBVIE INC | COMMON STOCK | 12K | 69 | – |
| DOVER CORP | COMMON STOCK | 2K | 10 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 973 | 44 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 769 | 8 | – |
| COPART INC | COMMON STOCK | 213 | 4 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 38K | 1K | – |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 225 | 10 | – |
| MICROSOFT CORP | COMMON STOCK | 106K | 233 | – |
| TANDEM DIABETES CARE | COMMON STOCK | 1K | 36 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 2K | 7 | – |
| DIGITAL REALTY TRUST | REAL ESTATE INVESTME | 45K | 299 | – |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 3K | 27 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 8K | 169 | – |
| BAIRD CORE PLUS BOND INS | BOND FUNDS | 61K | 6K | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 7K | 15 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 22K | 86 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 14K | 288 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 3K | 20 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 21K | 226 | – |
| CARILLON SCOUT MID CAP I | NTF EQUITY FUNDS | 83K | 3K | – |
| NVIDIA CORP | COMMON STOCK | 7K | 60 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 356 | 1 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 6 | 0 | – |
| ISHARES MSCI INDIA INDEX | UIT EXCHANGE TRADED | 1K | 23 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 2K | 23 | – |
| ABBVIE INC | COMMON STOCK | 17K | 100 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 12K | 114 | – |
| MCDONALDS CORP | COMMON STOCK | 249 | 1 | – |
| COTERRA ENERGY INC | COMMON STOCK | 291 | 11 | – |
| SCHWAB INTERNATIONAL | UIT EXCHANGE TRADED | 16K | 426 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 3K | 7 | – |
| ECOLAB INC | COMMON STOCK | 20K | 83 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 352 | 3 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 4K | 10 | – |
| AMCOR PLC F | FOREIGN ORDINARIES | 5K | 560 | – |
| INTERNTNL PAPER | COMMON STOCK | 32K | 737 | – |
| DFA INTERNATIONAL REAL E | EQUITY FUNDS | 4K | 1K | – |
| VANGUARD SHORT TERM COR | UIT EXCHANGE TRADED | 21K | 270 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 14K | 67 | – |
| EATON CORP PLC F | FOREIGN ORDINARIES | 30K | 95 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 71K | 152 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 483 | 4 | – |
| BLACKROCK INC | COMMON STOCK | 782 | 1 | – |
| ECOLAB INC | COMMON STOCK | 20K | 85 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 5K | 11 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 5K | 94 | – |
| INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 36K | 2K | – |
| VISA INC | COMMON STOCK | 33K | 124 | – |
| MFS UTILITIES A | NTF EQUITY FUNDS | 584 | 27 | – |
| BROWN & BROWN INC | COMMON STOCK | 9K | 97 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 2K | 47 | – |
| AMPHENOL CORP | COMMON STOCK | 5K | 76 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 199 | 4 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 629 | 6 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 5K | 237 | – |
| ARCHER-DANIELS-MIDLN | COMMON STOCK | 19 | 0 | – |
| EVERCORE INC | COMMON STOCK | 2K | 8 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 5K | 57 | – |
| EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 122K | 2K | – |
| GARTNER INC | COMMON STOCK | 882 | 2 | – |
| DEVON ENERGY CORP | COMMON STOCK | 8K | 172 | – |
| MILLER INDUSTRIES | COMMON STOCK | 6K | 115 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| ADOBE INC | COMMON STOCK | 5K | 9 | – |
| NVIDIA CORP | COMMON STOCK | 1K | 10 | – |
| INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 1K | 71 | – |
| CLOUDFLARE INC | COMMON STOCK | 83 | 1 | – |
| SYSCO CORP | COMMON STOCK | 419 | 6 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 962 | 10 | – |
| CLOUDFLARE INC | COMMON STOCK | 167 | 2 | – |
| ALPHABET INC. | COMMON STOCK | 3K | 16 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 10K | 95 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 4K | 43 | – |
| ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 9 | 0 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 46K | 84 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 44K | 103 | – |
| INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 7K | 355 | – |
| SPDR BLMRG SHR TR HG YLD | UIT EXCHANGE TRADED | 2K | 68 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 33K | 369 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 7K | 261 | – |
| SAGE GROUP PLC F | AMERICAN DEPOSITORY | 3K | 54 | – |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | 31K | 96 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 3K | 14 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 12K | 215 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 4K | 100 | – |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 26K | 156 | – |
| ALPHABET INC. | COMMON STOCK | 2K | 11 | – |
| BLACKSTONE INC | COMMON STOCK | 244 | 2 | – |
| VIRTUS ALPHASIMPLEX MANA | EQUITY FUNDS | 9K | 920 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 51 | 2 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 5K | 105 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 2K | 9 | – |
| NUTANIX INC | COMMON STOCK | 1K | 24 | – |
| PGIM CORE BOND R6 | BOND FUNDS | 6K | 733 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 1K | 62 | – |
| PERMIAN RESOURCES CORP | COMMON STOCK | 5K | 308 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 6 | 0 | – |
| SYNOPSYS INC | COMMON STOCK | 1K | 2 | – |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 6K | 69 | – |
| GAP INC | COMMON STOCK | 26K | 1K | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 3K | 17 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 37K | 350 | – |
| PEPSICO INC | COMMON STOCK | 5K | 31 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 12K | 959 | – |
| STRYKER CORP | COMMON STOCK | 336 | 1 | – |
| ECOLAB INC | COMMON STOCK | 2K | 8 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 3K | 58 | – |
| ALPHABET INC. | COMMON STOCK | 92K | 500 | – |
| VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 36 | 0 | – |
| NETFLIX INC | COMMON STOCK | 673 | 1 | – |
| KELLANOVA | COMMON STOCK | 737 | 13 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 3K | 20 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 71K | 8K | – |
| CINCINNATI FINL | COMMON STOCK | 595 | 5 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 818 | 3 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 932 | 3 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 2K | 21 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 8K | 331 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 25 | – |
| DOVER CORP | COMMON STOCK | 12K | 67 | – |
| AMAZON.COM INC | COMMON STOCK | 51K | 260 | – |
| NIKE INC | COMMON STOCK | 4K | 49 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 2K | 12 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| LOWES COMPANIES INC | COMMON STOCK | 14K | 65 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 10K | 168 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 650 | 15 | – |
| DOUBLELINE TOTAL RETURN | BOND FUNDS | 767 | 89 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 1K | 15 | – |
| STRYKER CORP | COMMON STOCK | 346 | 1 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 14K | 328 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 9K | 85 | – |
| ABBVIE INC | COMMON STOCK | 7K | 44 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 272 | 1 | – |
| DAVITA INC | COMMON STOCK | 4K | 29 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 362 | 3 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 1K | 14 | – |
| ALPHABET INC. | COMMON STOCK | 7K | 37 | – |
| FIDELITY NATL INFO | COMMON STOCK | 16K | 214 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 16K | 155 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 235 | 1 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 751 | 10 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 2K | 20 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 9K | 63 | – |
| BAKER HUGHES CO. | COMMON STOCK | 104 | 3 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 197 | – |
| ISHARES US | UIT EXCHANGE TRADED | 14 | 0 | – |
| AIRBNB INC | COMMON STOCK | 39K | 260 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 583 | 3 | – |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | 37K | 115 | – |
| ISHR ETF GSCI CMD DYN | UIT EXCHANGE TRADED | 20K | 725 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| MICROSOFT CORP | COMMON STOCK | 456 | 1 | – |
| SYSCO CORP | COMMON STOCK | 5K | 71 | – |
| NORTHWEST NATURAL HOLDIN | COMMON STOCK | 32K | 909 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 4K | 74 | – |
| HOME DEPOT INC | COMMON STOCK | 23K | 68 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 740 | 76 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 1K | 12 | – |
| NETFLIX INC | COMMON STOCK | 673 | 1 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 47K | 125 | – |
| STRYKER CORP | COMMON STOCK | 344 | 1 | – |
| NIKE INC | COMMON STOCK | 153 | 2 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 2K | 6 | – |
| FEDERATED HERMES US TREA | MARKETPLACE MMF | 100K | 100K | – |
| GO DADDY GROUP INC | COMMON STOCK | 2K | 14 | – |
| MASTERCARD INC | COMMON STOCK | 875 | 2 | – |
| APPLIED MATERIALS | COMMON STOCK | 474 | 2 | – |
| ABBVIE INC | COMMON STOCK | 143 | 0 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 1K | 11 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 284 | 3 | – |
| VOYA STRATEGIC INCOME OP | NTF BOND FUNDS | 1K | 109 | – |
| HEICO CORP | COMMON STOCK | 175 | 1 | – |
| ZOETIS INC | COMMON STOCK | 3K | 17 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 4K | 8 | – |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 1 | 0 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 318 | 1 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 2K | 35 | – |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 4K | 463 | – |
| TESLA INC | COMMON STOCK | 10K | 50 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 3K | 50 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 1K | 36 | – |
| AMAZON.COM INC | COMMON STOCK | 21K | 105 | – |
| FIRST EAGLE GLOBAL A | NTF EQUITY FUNDS | 31K | 457 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 17K | 301 | – |
| HOME DEPOT INC | COMMON STOCK | 1K | 3 | – |
| PHILIP MORRIS INTL | COMMON STOCK | 1K | 13 | – |
| PEPSICO INC | COMMON STOCK | 15K | 93 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 17K | 262 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 93 | 2 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 85K | 1K | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 846 | 7 | – |
| PROLOGIS INC. | REAL ESTATE INVESTME | 86K | 770 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| NORDSON CORP | COMMON STOCK | 1K | 5 | – |
| PURE STORAGE INC | COMMON STOCK | 27K | 408 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 305 | 1 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 973 | 3 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 942 | 4 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 799 | 9 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 3K | 26 | – |
| NVIDIA CORP | COMMON STOCK | 20K | 160 | – |
| C V B FINL CORP | COMMON STOCK | 6K | 360 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 9 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 17K | 164 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 10K | 92 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 25K | 160 | – |
| COPART INC | COMMON STOCK | 640 | 12 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 19K | 145 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 86K | 101 | – |
| TARGET CORP | COMMON STOCK | 23K | 155 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 1K | 21 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 220 | 12 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 969 | 22 | – |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 4K | 38 | – |
| AMERICAN FUNDS INCOME FU | NTF EQUITY FUNDS | 649 | 27 | – |
| CLOROX CO | COMMON STOCK | 402 | 3 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 254 | 1 | – |
| WW GRAINGER INC | COMMON STOCK | 3K | 3 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 825 | 8 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 825 | 8 | – |
| WELLS FARGO & CO | COMMON STOCK | 5K | 79 | – |
| BROWN & BROWN INC | COMMON STOCK | 1K | 12 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 9K | 161 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 471 | 1 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 548 | 5 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 14K | 133 | – |
| ANSYS INC | COMMON STOCK | 642 | 2 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 672 | 69 | – |
| AFLAC INC | COMMON STOCK | 1K | 13 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 3K | 6 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 838 | 8 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 289 | 5 | – |
| ECOLAB INC | COMMON STOCK | 25K | 106 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 2K | 15 | – |
| NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 58K | 713 | – |
| THE COCA-COLA CO | COMMON STOCK | 10K | 155 | – |
| PHILIP MORRIS INTL | COMMON STOCK | 42K | 418 | – |
| AMAZON.COM INC | COMMON STOCK | 4K | 21 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 182K | 8K | – |
| BLUE OWL CAP INC | COMMON STOCK | 26K | 1K | – |
| BOEING CO | COMMON STOCK | 186 | 1 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 9K | 991 | – |
| VANDA PHARMACEUTICAL | COMMON STOCK | 11K | 2K | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 37 | 0 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 388 | 2 | – |
| ZOETIS INC | COMMON STOCK | 2K | 10 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 22 | 0 | – |
| KIRBY CORP | COMMON STOCK | 2K | 16 | – |
| ZIONS BANCORP N A | COMMON STOCK | 2K | 35 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 29K | 211 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 2K | 5 | – |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 5K | 73 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 4K | 32 | – |
| NORTHROP GRUMMAN CO | COMMON STOCK | 22K | 51 | – |
| ECOLAB INC | COMMON STOCK | 3K | 12 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 30 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 5K | 8 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 11K | 252 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 3K | 39 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 11K | 179 | – |
| WORKDAY INC | COMMON STOCK | 1K | 6 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 4K | 14 | – |
| BROWN & BROWN INC | COMMON STOCK | 2K | 18 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 1K | 62 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 3K | 64 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 764 | 8 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| DOORDASH INC | COMMON STOCK | 108 | 1 | – |
| SYSCO CORP | COMMON STOCK | 279 | 4 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 942 | 2 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 818 | 3 | – |
| ISHARES HIGH YIELD SYS | UIT EXCHANGE TRADED | 184 | 4 | – |
| AIRBNB INC | COMMON STOCK | 3K | 17 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 1K | 24 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 3K | 52 | – |
| AMERICAN FUNDS NEW PERSP | EQUITY FUNDS | 139K | 2K | – |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 10K | 115 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 866 | 9 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 8K | 20 | – |
| META PLATFORMS INC | COMMON STOCK | 3K | 5 | – |
| BOX INC | COMMON STOCK | 528 | 20 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 5K | 24 | – |
| ASSURANT INC | COMMON STOCK | 32K | 191 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 2K | 37 | – |
| GARTNER INC | COMMON STOCK | 7K | 15 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 2K | 17 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 462 | 6 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 928 | 9 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 25K | 228 | – |
| BROWN & BROWN INC | COMMON STOCK | 3K | 30 | – |
| MASTERCARD INC | COMMON STOCK | 1K | 3 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 9K | 971 | – |
| ECOLAB INC | COMMON STOCK | 1K | 6 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 471 | 2 | – |
| SNOWFLAKE INC | COMMON STOCK | 142 | 1 | – |
| FASTENAL CO | COMMON STOCK | 11K | 184 | – |
| AVANTOR INC | COMMON STOCK | 26K | 1K | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 756 | 7 | – |
| NIKE INC | COMMON STOCK | 8K | 110 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 509 | 2 | – |
| ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 49 | 0 | – |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 4K | 68 | – |
| SNOWFLAKE INC | COMMON STOCK | 6K | 41 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 258 | 10 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 753 | 2 | – |
| COCA-COLA FEMSA S A B F | AMERICAN DEPOSITORY | 10K | 122 | – |
| SMITH A O | COMMON STOCK | 12K | 144 | – |
| PHILIP MORRIS INTL | COMMON STOCK | 97K | 955 | – |
| CINCINNATI FINL | COMMON STOCK | 953 | 8 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 1K | 15 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 7K | 32 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 1K | 53 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 4K | 81 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 2K | 7 | – |
| NEWS CORP NEW | COMMON STOCK | 31K | 1K | – |
| ABBOTT LABORATORIES | COMMON STOCK | 4K | 34 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 27K | 110 | – |
| CATERPILLAR INC | COMMON STOCK | 329 | 1 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 12K | 205 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 942 | 4 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 324K | 800 | – |
| WALT DISNEY CO | COMMON STOCK | 784 | 8 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 293K | 5K | – |
| VERIZON COMMUNICATN | COMMON STOCK | 6K | 134 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 1K | 13 | – |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 43K | 237 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 1K | 7 | – |
| SMITH A O | COMMON STOCK | 641 | 8 | – |
| INVESCO DYNAMIC CREDIT O | EQUITY FUNDS | 7K | 652 | – |
| HONEYWELL INTL INC | COMMON STOCK | 45K | 213 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 29K | 704 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 4K | 42 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 3K | 25 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 5K | 47 | – |
| S&P GLOBAL INC | COMMON STOCK | 1K | 3 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 5K | 9 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 569 | 7 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 1K | 10 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 3K | 131 | – |
| SERVICE NOW INC | COMMON STOCK | 7K | 9 | – |
| ISHARES US | UIT EXCHANGE TRADED | 4 | 0 | – |
| SMITH A O | COMMON STOCK | 962 | 12 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 17K | 384 | – |
| MOTOROLA SOLUTIONS | COMMON STOCK | 21K | 55 | – |
| EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 607K | 12K | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 604 | 5 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 9K | 953 | – |
| COMPANIA DE MINAS BUEN F | AMERICAN DEPOSITORY | 2K | 117 | – |
| JOHN HANCOCK MULTIFCTR | UIT EXCHANGE TRADED | 46K | 836 | – |
| ISHARES MSCI INDIA INDEX | UIT EXCHANGE TRADED | 2K | 36 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 5K | 29 | – |
| ECOLAB INC | COMMON STOCK | 706 | 3 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 28K | 68 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 4K | 19 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 818 | 3 | – |
| SMITH A O | COMMON STOCK | 721 | 9 | – |
| ISHARES DIVIDEND GROWTH | UIT EXCHANGE TRADED | 7K | 105 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 1K | 48 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 7K | 23 | – |
| ZOETIS INC | COMMON STOCK | 355 | 2 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 16K | 365 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 774 | 35 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 7K | 315 | – |
| COSTAR GROUP INC | COMMON STOCK | 295 | 4 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 9 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 621 | 2 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 183K | 615 | – |
| MICRON TECHNOLOGY | COMMON STOCK | 2K | 13 | – |
| HARDING LOEVNER INTERNAT | EQUITY FUNDS | 127K | 5K | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 483 | 4 | – |
| THE COCA-COLA CO | COMMON STOCK | 7K | 108 | – |
| VISA INC | COMMON STOCK | 5K | 18 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 9K | 37 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 4K | 39 | – |
| CHEMED CORP | COMMON STOCK | 12K | 23 | – |
| ELI LILLY AND CO | COMMON STOCK | 2K | 2 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 6K | 489 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 10K | 195 | – |
| TARGET CORP | COMMON STOCK | 582 | 4 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 1K | 16 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| PIMCO LONG-TERM CREDIT B | BOND FUNDS | 13K | 1K | – |
| FISERV INC | COMMON STOCK | 147 | 1 | – |
| ABBVIE INC | COMMON STOCK | 681 | 4 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 942 | 4 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 5K | 39 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 1K | 6 | – |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | 1K | 29 | – |
| ISHARES DIVIDEND GROWTH | UIT EXCHANGE TRADED | 4K | 61 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 57K | 990 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 6K | 60 | – |
| LOWES COMPANIES INC | COMMON STOCK | 3K | 16 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 5K | 57 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 28K | 33 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 18K | 77 | – |
| EATON CORP PLC F | FOREIGN ORDINARIES | 9K | 30 | – |
| PLAINS ALL AMERICAN P LP | LIMITED PARTNERSHP | 17K | 930 | – |
| PHILIP MORRIS INTL | COMMON STOCK | 19K | 185 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 16 | 0 | – |
| COPART INC | COMMON STOCK | 213 | 4 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 579 | 4 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 2K | 5 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 7K | 194 | – |
| CARRIER GLOBAL CORP | COMMON STOCK | 24K | 384 | – |
| APPLE INC | COMMON STOCK | 9K | 42 | – |
| ABBVIE INC | COMMON STOCK | 22K | 128 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 9K | 817 | – |
| SYNOPSYS INC | COMMON STOCK | 1K | 2 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 7K | 131 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 471 | 1 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 524 | 5 | – |
| COPART INC | COMMON STOCK | 4K | 66 | – |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | 2K | 54 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 4K | 139 | – |
| ADOBE INC | COMMON STOCK | 6K | 11 | – |
| AMAZON.COM INC | COMMON STOCK | 10K | 50 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 2K | 6 | – |
| NETFLIX INC | COMMON STOCK | 22K | 32 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 5K | 93 | – |
| CATERPILLAR INC | COMMON STOCK | 4K | 13 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 10 | 0 | – |
| EVERCORE INC | COMMON STOCK | 2K | 10 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 962 | 10 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 607 | 62 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 21K | 220 | – |
| PEPSICO INC | COMMON STOCK | 75K | 460 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 1K | 19 | – |
| MCDONALDS CORP | COMMON STOCK | 26K | 103 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 7K | 247 | – |
| AMAZON.COM INC | COMMON STOCK | 24K | 122 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 13K | 661 | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| CINTAS CORP | COMMON STOCK | 699 | 1 | – |
| WORKDAY INC | COMMON STOCK | 224 | 1 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 44K | 4K | – |
| AUTO DATA PROCESSING | COMMON STOCK | 2K | 9 | – |
| NVIDIA CORP | COMMON STOCK | 11K | 90 | – |
| SYSCO CORP | COMMON STOCK | 5K | 68 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 5K | 22 | – |
| WESTERN DIGITAL CORP | COMMON STOCK | 4K | 51 | – |
| HITACHI LTD F | AMERICAN DEPOSITORY | 25K | 108 | – |
| MCDONALDS CORP | COMMON STOCK | 79K | 316 | – |
| NVIDIA CORP | COMMON STOCK | 5K | 40 | – |
| ALTRIA GROUP INC | COMMON STOCK | 359K | 8K | – |
| MCDONALDS CORP | COMMON STOCK | 1K | 5 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 4K | 5 | – |
| PFIZER INC | COMMON STOCK | 2K | 82 | – |
| DOORDASH INC | COMMON STOCK | 108 | 1 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 311 | 4 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 597 | 5 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 26K | 943 | – |
| PHILIP MORRIS INTL | COMMON STOCK | 8K | 75 | – |
| MICROVISION INC | COMMON STOCK | 210 | 200 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 94K | 6K | – |
| SALESFORCE INC | COMMON STOCK | 14K | 55 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 13K | 97 | – |
| BROADCOM INC | COMMON STOCK | 3K | 2 | – |
| AIRBNB INC | COMMON STOCK | 5K | 30 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 3K | 10 | – |
| DOVER CORP | COMMON STOCK | 897 | 5 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 284 | 3 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 412 | 4 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 657 | 26 | – |
| STRYKER CORP | COMMON STOCK | 336 | 1 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 935 | 4 | – |
| SYSCO CORP | COMMON STOCK | 698 | 10 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 2K | 26 | – |
| BROWN & BROWN INC | COMMON STOCK | 801 | 9 | – |
| KRAFT HEINZ CO | COMMON STOCK | 19K | 586 | – |
| MARSH & MC LENNAN CO | COMMON STOCK | 287K | 1K | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 52K | 173 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 5K | 52 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 336 | 11 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 18K | 211 | – |
| NIKE INC | COMMON STOCK | 537 | 7 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 4K | 56 | – |
| DELAWARE STRATEGIC INCOM | NTF BOND FUNDS | 967 | 130 | – |
| GRAYSCALE BITCOIN ETF | UIT EXCHANGE TRADED | 8K | 145 | – |
| PULTEGROUP INC | COMMON STOCK | 11K | 101 | – |
| EATON VANCE TAX MAN GL D | CLOSED END MUTL FUND | 3K | 390 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 962 | 10 | – |
| STRYKER CORP | COMMON STOCK | 6K | 17 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 8K | 407 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 9 | 0 | – |
| INTEL CORP | COMMON STOCK | 17K | 567 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 3K | 5 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 27K | 475 | – |
| AMGEN INC. | COMMON STOCK | 8K | 25 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 2K | 10 | – |
| INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 39K | 2K | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 26K | 4K | – |
| DZS INC | COMMON STOCK | 1K | 1K | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 126K | 6K | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 521 | 2 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 604 | 5 | – |
| DOVER CORP | COMMON STOCK | 530 | 3 | – |
| NETFLIX INC | COMMON STOCK | 7K | 10 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 32K | 1K | – |
| VISA INC | COMMON STOCK | 2K | 6 | – |
| ANNALY CAPITAL MGMT | REAL ESTATE INVESTME | 252K | 14K | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 15K | 309 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 9 | 0 | – |
| ABBVIE INC | COMMON STOCK | 281K | 2K | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 6K | 35 | – |
| DOVER CORP | COMMON STOCK | 530 | 3 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 25K | 4K | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 3K | 111 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 7K | 116 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 942 | 4 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 289 | 5 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 104 | 1 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 3K | 11 | – |
| THE COCA-COLA CO | COMMON STOCK | 41 | 0 | – |
| COMCAST CORP | COMMON STOCK | 9K | 239 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 13K | 2K | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 2K | 32 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 1K | 8 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 863 | 3 | – |
| CAPITAL ONE FINL 5 PFD | PREFERRED STOCK | 611 | 31 | – |
| LINK PARKS INC 5.2 PFD | PREFERRED STOCK | 105 | 8 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 39K | 575 | – |
| APPLIED MATERIALS | COMMON STOCK | 2K | 9 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 1K | 8 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 293 | 3 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 4K | 29 | – |
| APPLE INC | COMMON STOCK | 18K | 82 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 321 | 8 | – |
| FISERV INC | COMMON STOCK | 2K | 13 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 80K | 780 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 2K | 15 | – |
| CINCINNATI FINL | COMMON STOCK | 20K | 166 | – |
| MILLER INDUSTRIES | COMMON STOCK | 2K | 40 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 86K | 2K | – |
| ISHARES US | UIT EXCHANGE TRADED | 1K | 30 | – |
| VISA INC | COMMON STOCK | 16K | 60 | – |
| APPLE INC | COMMON STOCK | 19K | 85 | – |
| DOCUSIGN INC | COMMON STOCK | 55 | 1 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 7K | 47 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 57 | 1 | – |
| CATERPILLAR INC | COMMON STOCK | 3K | 10 | – |
| ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 217K | 13K | – |
| ABBVIE INC | COMMON STOCK | 5K | 27 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 520 | 7 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 3K | 56 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 4K | 394 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 253 | 2 | – |
| DUKE ENERGY CORP | COMMON STOCK | 12K | 121 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 32K | 1K | – |
| TRADEWEB MKTS INC | COMMON STOCK | 26K | 249 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 5 | 0 | – |
| FORTINET INC | COMMON STOCK | 119 | 2 | – |
| DOVER CORP | COMMON STOCK | 884 | 5 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 2K | 37 | – |
| NETFLIX INC | COMMON STOCK | 3K | 4 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 94K | 360 | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 20K | 25 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 8K | 189 | – |
| QUEST DIAGNOSTIC INC | COMMON STOCK | 7K | 50 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 2K | 26 | – |
| LOWES COMPANIES INC | COMMON STOCK | 2K | 9 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 1K | 12 | – |
| NUCOR CORP | COMMON STOCK | 4K | 28 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 1K | 46 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 257K | 18K | – |
| ATMOS ENERGY CORP | COMMON STOCK | 3K | 30 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 36 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 5K | 89 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 3K | 40 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 5K | 13 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 18K | 246 | – |
| TRANSAMERICA INTERMEDIAT | BOND FUNDS | 25K | 2K | – |
| CLOROX CO | COMMON STOCK | 671 | 5 | – |
| AFLAC INC | COMMON STOCK | 890 | 10 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 30K | 1K | – |
| PEPSICO INC | COMMON STOCK | 28K | 172 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 15K | 285 | – |
| CATERPILLAR INC | COMMON STOCK | 2K | 5 | – |
| AMAZON.COM INC | COMMON STOCK | 15K | 78 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 3K | 38 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 11K | 144 | – |
| ZILLOW GROUP INC | COMMON STOCK | 91 | 2 | – |
| MCDONALDS CORP | COMMON STOCK | 999 | 4 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 1K | 15 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 11 | 0 | – |
| MASTERCARD INC | COMMON STOCK | 2K | 5 | – |
| FRANCO NEVADA CORP F | FOREIGN CANADIAN | 2K | 16 | – |
| ALTRIA GROUP INC | COMMON STOCK | 6K | 130 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 17K | 244 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 118 | 1 | – |
| ECOLAB INC | COMMON STOCK | 2K | 8 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 19 | 0 | – |
| DOVER CORP | COMMON STOCK | 2K | 9 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 711 | 5 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 31K | 1K | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 463 | 1 | – |
| BROWN FORMAN CORP | COMMON STOCK | 2K | 53 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 493K | 8K | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 4 | – |
| ASML HOLDING N V F | AMERICAN DEPOSITORY | 8K | 8 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 8K | 168 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 38K | 699 | – |
| HOME DEPOT INC | COMMON STOCK | 1K | 4 | – |
| AFLAC INC | COMMON STOCK | 1K | 12 | – |
| DOVER CORP | COMMON STOCK | 707 | 4 | – |
| APPLE INC | COMMON STOCK | 50K | 232 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 5K | 66 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 9K | 336 | – |
| SYSCO CORP | COMMON STOCK | 1K | 16 | – |
| INTEL CORP | COMMON STOCK | 10K | 327 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 2K | 28 | – |
| CLOROX CO | COMMON STOCK | 536 | 4 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 7K | 99 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| AFLAC INC | COMMON STOCK | 13K | 145 | – |
| PROSHRES ULTRASHT 20 PLS | UIT EXCHANGE TRADED | 4K | 126 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 1K | 15 | – |
| BOEING CO | COMMON STOCK | 560 | 3 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 436 | 1 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 126 | 1 | – |
| AIR PROD & CHEMICALS | COMMON STOCK | 8 | 0 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 2K | 8 | – |
| NETFLIX INC | COMMON STOCK | 18K | 27 | – |
| CINTAS CORP | COMMON STOCK | 5K | 7 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 966 | 8 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 4K | 42 | – |
| MODERNA INC | COMMON STOCK | 115 | 1 | – |
| OKTA INC | COMMON STOCK | 20K | 207 | – |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 142 | 2 | – |
| DIGITAL REALTY TRUST | REAL ESTATE INVESTME | 2K | 10 | – |
| BAKER HUGHES CO. | COMMON STOCK | 69 | 2 | – |
| NVIDIA CORP | COMMON STOCK | 16K | 130 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 6K | 152 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 309 | 3 | – |
| AMAZON.COM INC | COMMON STOCK | 6K | 32 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 1K | 8 | – |
| PPL CORP | COMMON STOCK | 2K | 55 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 215 | 1 | – |
| NVIDIA CORP | COMMON STOCK | 1K | 12 | – |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 6K | 124 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 2K | 102 | – |
| TJX COMPANIES INC | COMMON STOCK | 663 | 6 | – |
| WW GRAINGER INC | COMMON STOCK | 2K | 2 | – |
| PHILIP MORRIS INTL | COMMON STOCK | 1K | 12 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 2K | 9 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 1K | 10 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 1K | 11 | – |
| CSX CORP | COMMON STOCK | 30K | 900 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 17K | 166 | – |
| CATERPILLAR INC | COMMON STOCK | 4K | 13 | – |
| SALESFORCE INC | COMMON STOCK | 8K | 33 | – |
| GARTNER INC | COMMON STOCK | 16K | 36 | – |
| ECOLAB INC | COMMON STOCK | 1K | 5 | – |
| VICTORIA GOLD CORP F | FOREIGN CANADIAN | 328 | 450 | – |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 3K | 1K | – |
| VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 2K | 21 | – |
| VISA INC | COMMON STOCK | 5K | 18 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 4 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 13K | 28 | – |
| NVIDIA CORP | COMMON STOCK | 99K | 800 | – |
| BROWN & BROWN INC | COMMON STOCK | 2K | 20 | – |
| SYSCO CORP | COMMON STOCK | 1K | 17 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 532 | 29 | – |
| MICROSOFT CORP | COMMON STOCK | 11K | 24 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 5K | 17 | – |
| SMITH A O | COMMON STOCK | 8K | 104 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 28K | 680 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 2K | 14 | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| NIKE INC | COMMON STOCK | 4K | 52 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 9K | 383 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 13K | 28 | – |
| META PLATFORMS INC | COMMON STOCK | 3K | 5 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 189K | 2K | – |
| AFLAC INC | COMMON STOCK | 2K | 19 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 962 | 10 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 4K | 67 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 16K | 165 | – |
| T-MOBILE US INC | COMMON STOCK | 179 | 1 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 543 | 1 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 12K | 104 | – |
| APPLE INC | COMMON STOCK | 11K | 53 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 155 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 2K | 9 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 296K | 3K | – |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 12K | 98 | – |
| DOMINION ENERGY INC | COMMON STOCK | 5K | 105 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 278 | 2 | – |
| META PLATFORMS INC | COMMON STOCK | 6K | 11 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 5 | – |
| D X C TECHNOLOGY CO | COMMON STOCK | 2K | 84 | – |
| THE CHARLES S 5.95 PFD | PREFERRED STOCK | 755 | 30 | – |
| SMITH A O | COMMON STOCK | 1K | 14 | – |
| ALTRIA GROUP INC | COMMON STOCK | 34K | 729 | – |
| CLOROX CO | COMMON STOCK | 939 | 7 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 6K | 56 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 616 | 8 | – |
| ECOLAB INC | COMMON STOCK | 2K | 7 | – |
| WW GRAINGER INC | COMMON STOCK | 8K | 9 | – |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 23K | 470 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 488 | 5 | – |
| BAILLIE GIFFORD EMERGING | EQUITY FUNDS | 9K | 430 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 36K | 89 | – |
| TENET HEALTHCARE | COMMON STOCK | 2K | 14 | – |
| WORKDAY INC | COMMON STOCK | 3K | 12 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 1K | 21 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 16K | 160 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 51K | 1K | – |
| BROADCOM INC | COMMON STOCK | 13K | 8 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| BLOOM ENERGY CORP | COMMON STOCK | 5K | 450 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 7K | 94 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 23K | 1K | – |
| PALO ALTO NETWORKS | COMMON STOCK | 681 | 2 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| STARBUCKS CORP | COMMON STOCK | 8K | 100 | – |
| KRAFT HEINZ CO | COMMON STOCK | 1K | 38 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 2K | 32 | – |
| CVS HEALTH CORP | COMMON STOCK | 5K | 90 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 2K | 5 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 11K | 119 | – |
| FIRST TRUST ABRDN GLOBL | CLOSED END MUTL FUND | 1K | 215 | – |
| THE COCA-COLA CO | COMMON STOCK | 19 | 0 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 3K | 22 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 4K | 43 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 17K | 737 | – |
| PEPSICO INC | COMMON STOCK | 17 | 0 | – |
| PFIZER INC | COMMON STOCK | 17K | 616 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 12K | 202 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 764 | 3 | – |
| D X C TECHNOLOGY CO | COMMON STOCK | 18 | 1 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 28K | 172 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 11K | 258 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 481 | 5 | – |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 85 | 0 | – |
| CHEMED CORP | COMMON STOCK | 7K | 13 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 8K | 27 | – |
| DOVER CORP | COMMON STOCK | 76K | 427 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 17K | 270 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 15K | 480 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 38K | 3K | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 5K | 515 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 9 | 0 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 213K | 3K | – |
| ZOETIS INC | COMMON STOCK | 11K | 65 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 629 | 6 | – |
| MARATHON PETE CORP | COMMON STOCK | 10K | 57 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 962 | 10 | – |
| VIRTUS DUFF & PHELPS WAT | EQUITY FUNDS | 13K | 650 | – |
| SNOWFLAKE INC | COMMON STOCK | 15K | 106 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 3K | 10 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 461 | 5 | – |
| NUANCE MID CAP VALUE INS | EQUITY FUNDS | 2K | 196 | – |
| PUTNAM SUSTAINABLE FUTUR | NTF EQUITY FUNDS | 21K | 946 | – |
| MFS TOTAL RETURN BOND R6 | BOND FUNDS | 4K | 453 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 15K | 62 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 9K | 366 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 2K | 6 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 5K | 154 | – |
| DOORDASH INC | COMMON STOCK | 217 | 2 | – |
| APPLE INC | COMMON STOCK | 9K | 42 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 11K | 185 | – |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 918 | 4 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 40 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 1K | 3 | – |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 6K | 27 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 501 | 2 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 5K | 51 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| CLOROX CO | COMMON STOCK | 402 | 3 | – |
| ABBVIE INC | COMMON STOCK | 18K | 108 | – |
| CATERPILLAR INC | COMMON STOCK | 21K | 65 | – |
| NUCOR CORP | COMMON STOCK | 628 | 4 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 16K | 165 | – |
| SYSCO CORP | COMMON STOCK | 698 | 10 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 2K | 17 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 103K | 253 | – |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 10K | 148 | – |
| APPLE INC | COMMON STOCK | 13K | 62 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 505 | 20 | – |
| VERALTO CORP | COMMON STOCK | 95 | 1 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 96 | 1 | – |
| NUCOR CORP | COMMON STOCK | 13K | 83 | – |
| APPLIED MATERIALS | COMMON STOCK | 1K | 5 | – |
| ZILLOW GROUP INC | COMMON STOCK | 136 | 3 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 822 | 7 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 2K | 16 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 897 | 16 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 3K | 11 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 509 | 2 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 13K | 27 | – |
| PEPSICO INC | COMMON STOCK | 9K | 57 | – |
| BROWN & BROWN INC | COMMON STOCK | 27K | 302 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 3K | 114 | – |
| NORTHROP GRUMMAN CO | COMMON STOCK | 5K | 10 | – |
| PURE STORAGE INC | COMMON STOCK | 2K | 29 | – |
| QUALCOMM INC | COMMON STOCK | 21K | 105 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 649 | 2 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 784 | 2 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 36K | 336 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 5K | 9 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 777 | 10 | – |
| MICROSOFT CORP | COMMON STOCK | 11K | 24 | – |
| PUBLIC STORA 3.875 PFD | PREFERRED STOCK | 7K | 400 | – |
| CARETRUST REIT INC | REAL ESTATE INVESTME | 8 | 0 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 834 | 6 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 3K | 31 | – |
| ALPHABET INC. | COMMON STOCK | 7K | 40 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 104 | 1 | – |
| AMAZON.COM INC | COMMON STOCK | 85K | 430 | – |
| PHILIP MORRIS INTL | COMMON STOCK | 4K | 38 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 13K | 83 | – |
| MASTERCARD INC | COMMON STOCK | 18K | 40 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 90K | 165 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 4K | 26 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 2K | 38 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 4K | 127 | – |
| NORDSON CORP | COMMON STOCK | 683 | 3 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 1K | 3 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 56K | 1K | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 5K | 17 | – |
| PAYCHEX INC | COMMON STOCK | 117 | 1 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 4 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 547 | 1 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 9K | 55 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 127 | 1 | – |
| WW GRAINGER INC | COMMON STOCK | 2K | 2 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 307 | 7 | – |
| VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 30 | 0 | – |
| ISHARES HIGH YIELD SYS | UIT EXCHANGE TRADED | 276 | 6 | – |
| MCDONALDS CORP | COMMON STOCK | 1K | 6 | – |
| ABBVIE INC | COMMON STOCK | 851 | 5 | – |
| PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | 10K | 822 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 2K | 45 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 2K | 45 | – |
| DODGE & COX STOCK I | EQUITY FUNDS | 73K | 286 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 391 | 4 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 44K | 867 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 1K | 50 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 9K | 308 | – |
| TYLER TECHNOLOGIES | COMMON STOCK | 499 | 1 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 402 | 2 | – |
| MICROSOFT CORP | COMMON STOCK | 71K | 156 | – |
| VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 33K | 571 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 254 | 1 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 144 | – |
| APPLE INC | COMMON STOCK | 285K | 1K | – |
| ECOLAB INC | COMMON STOCK | 942 | 4 | – |
| OKTA INC | COMMON STOCK | 36K | 384 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 3K | 26 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 605 | 2 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 778 | 4 | – |
| MCDONALDS CORP | COMMON STOCK | 1K | 5 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 853 | 6 | – |
| ALPHABET INC. | COMMON STOCK | 2K | 10 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 2K | 22 | – |
| DEVON ENERGY CORP | COMMON STOCK | 8K | 165 | – |
| SALESFORCE INC | COMMON STOCK | 1K | 4 | – |
| GENERAL MILLS INC | COMMON STOCK | 316 | 5 | – |
| CATERPILLAR INC | COMMON STOCK | 329 | 1 | – |
| WCM FOCUSED GLOBAL GROWT | EQUITY FUNDS | 24K | 932 | – |
| ADOBE INC | COMMON STOCK | 6K | 10 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 2K | 14 | – |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | 2K | 7 | – |
| DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 5K | 455 | – |
| NEW FORTRESS ENERGY A | COMMON STOCK | 306 | 15 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 866 | 9 | – |
| LOWES COMPANIES INC | COMMON STOCK | 434 | 2 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 239 | 2 | – |
| ALPHABET INC. | COMMON STOCK | 111K | 601 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 1K | 145 | – |
| S&P GLOBAL INC | COMMON STOCK | 2K | 5 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 2K | 6 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 649 | 2 | – |
| AMERICAN CENTURY SELECT | EQUITY FUNDS | 5K | 42 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 388 | 5 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 1K | 6 | – |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 8K | 108 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 5K | 19 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 3K | 16 | – |
| AFLAC INC | COMMON STOCK | 801 | 9 | – |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 30K | 178 | – |
| SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 8K | 60 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 50K | 4K | – |
| PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | 21K | 2K | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 2K | 8 | – |
| DIGITAL REALTY TRUST | REAL ESTATE INVESTME | 15K | 97 | – |
| ALPHABET INC. | COMMON STOCK | 3K | 19 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 362 | 3 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 28K | 3K | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 9K | 82 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 619 | 6 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 11K | 840 | – |
| MSCI INC | COMMON STOCK | 2K | 4 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 11K | 220 | – |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 156 | 3 | – |
| MCDONALDS CORP | COMMON STOCK | 12K | 48 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 56K | 1K | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 428 | 2 | – |
| LOWES COMPANIES INC | COMMON STOCK | 427 | 2 | – |
| NUVEEN MUNICIPAL VALUE C | CLOSED END MUTL FUND | 13K | 1K | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 6 | 0 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 25K | 47 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 11K | 25 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 631 | 7 | – |
| SNOWFLAKE INC | COMMON STOCK | 285 | 2 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 12K | 237 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 2K | 29 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 4 | 0 | – |
| TESLA INC | COMMON STOCK | 724K | 3K | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 5K | 6 | – |
| MSCI INC | COMMON STOCK | 7K | 15 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 7K | 144 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 7K | 45 | – |
| AMERICAN FUNDS GROWTH FU | NTF EQUITY FUNDS | 372K | 5K | – |
| PEPSICO INC | COMMON STOCK | 29K | 181 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 4K | 16 | – |
| WW GRAINGER INC | COMMON STOCK | 4K | 4 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 86K | 3K | – |
| BROWN & BROWN INC | COMMON STOCK | 2K | 19 | – |
| VANGUARD SMALL CAP VALUE | UIT EXCHANGE TRADED | 902 | 5 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 18K | 313 | – |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 69K | 587 | – |
| PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | 4K | 344 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 27K | 464 | – |
| MASTERCARD INC | COMMON STOCK | 5K | 11 | – |
| DANONE F | AMERICAN DEPOSITORY | 8K | 670 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 616 | 8 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 26K | 70 | – |
| CLOROX CO | COMMON STOCK | 1K | 10 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 13K | 1K | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 25K | 325 | – |
| LINK PARKS I 4.875 PFD | PREFERRED DEBT | 91 | 7 | – |
| COSTAR GROUP INC | COMMON STOCK | 73 | 1 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 142 | 1 | – |
| TESLA INC | COMMON STOCK | 839 | 4 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 12K | 49 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 1K | 10 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 15K | 75 | – |
| OKTA INC | COMMON STOCK | 283 | 3 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 8K | 36 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 7 | 0 | – |
| ALPHABET INC. | COMMON STOCK | 2K | 12 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 4K | 11 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 436 | 1 | – |
| ADOBE INC | COMMON STOCK | 3K | 6 | – |
| ECOLAB INC | COMMON STOCK | 5K | 20 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 2K | 32 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 4K | 30 | – |
| NVIDIA CORP | COMMON STOCK | 2K | 17 | – |
| MICROSOFT CORP | COMMON STOCK | 18K | 39 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 2K | 14 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 962 | 10 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 104 | 1 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 494 | 1 | – |
| DEVON ENERGY CORP | COMMON STOCK | 14K | 284 | – |
| MARRIOTT INTL INC | COMMON STOCK | 718 | 3 | – |
| CATERPILLAR INC | COMMON STOCK | 4K | 11 | – |
| ARTISAN INTERNATIONAL VA | EQUITY FUNDS | 101K | 2K | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 3K | 21 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 8 | 0 | – |
| AMERICAN FUNDS GROWTH FU | EQUITY FUNDS | 287K | 4K | – |
| APPLE INC | COMMON STOCK | 5K | 21 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 4K | 21 | – |
| OKTA INC | COMMON STOCK | 26K | 277 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 9K | 306 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 6K | 15 | – |
| CALVERT SMALL-CAP I | EQUITY FUNDS | 111K | 3K | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 28K | 91 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 13K | 65 | – |
| AIR PROD & CHEMICALS | COMMON STOCK | 742 | 3 | – |
| VECTOR GROUP LTD | COMMON STOCK | 19K | 2K | – |
| STANLEY BLACK & DECK | COMMON STOCK | 1K | 14 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 248 | 1 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 71 | 1 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 845 | 1 | – |
| CORTEVA INC | COMMON STOCK | 28 | 0 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 356 | 1 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 7K | 49 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 13K | 24 | – |
| META PLATFORMS INC | COMMON STOCK | 2K | 4 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 420 | 19 | – |
| HOME DEPOT INC | COMMON STOCK | 200K | 595 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 2K | 94 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 31 | 0 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 16K | 213 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 966 | 8 | – |
| ISHARE ROBOT ARTIF INTEL | UIT EXCHANGE TRADED | 12K | 353 | – |
| CATERPILLAR INC | COMMON STOCK | 2K | 6 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 4K | 67 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 9K | 220 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 488 | 5 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 4K | 89 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 11K | 31 | – |
| SYSCO CORP | COMMON STOCK | 854 | 12 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 358 | 3 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 24K | 244 | – |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 8K | 136 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 37K | 387 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 4 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 977 | 10 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 863 | 3 | – |
| CHENIERE ENERGY INC | COMMON STOCK | 2K | 14 | – |
| DUOLINGO INC | COMMON STOCK | 5K | 25 | – |
| SPROTT INC F | FOREIGN CANADIAN | 153K | 4K | – |
| NORTHROP GRUMMAN CO | COMMON STOCK | 69K | 158 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 256 | 14 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 3K | 10 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 1K | 18 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 4K | 100 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 890 | 9 | – |
| PRUDENTIAL FINL | COMMON STOCK | 74K | 629 | – |
| INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 7K | 318 | – |
| HORMEL FOODS CORP | COMMON STOCK | 3K | 85 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 3K | 120 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 4K | 125 | – |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 27K | 2K | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 3K | 11 | – |
| LOWES COMPANIES INC | COMMON STOCK | 6K | 30 | – |
| FASTENAL CO | COMMON STOCK | 12K | 194 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 582 | 3 | – |
| INTEL CORP | COMMON STOCK | 13K | 435 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 8K | 829 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 291 | 2 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 13K | 134 | – |
| COMPANIA DE MINAS BUEN F | AMERICAN DEPOSITORY | 585 | 35 | – |
| HECLA MINING CO | COMMON STOCK | 5K | 1K | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 3K | 9 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 6K | 28 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 26K | 406 | – |
| GARTNER INC | COMMON STOCK | 4K | 8 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 4K | 79 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 32K | 467 | – |
| ISHARES HIGH YIELD | UIT EXCHANGE TRADED | 6 | 0 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 49K | 90 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 6K | 12 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 5 | – |
| TESLA INC | COMMON STOCK | 12K | 55 | – |
| SYSCO CORP | COMMON STOCK | 4K | 56 | – |
| ALPHABET INC. | COMMON STOCK | 39K | 213 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 39K | 909 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 973 | 7 | – |
| AIR PROD & CHEMICALS | COMMON STOCK | 9K | 38 | – |
| NVIDIA CORP | COMMON STOCK | 27K | 220 | – |
| HP INC. | COMMON STOCK | 36K | 1K | – |
| WARNER BROTHERS DISCOVER | COMMON STOCK | 454 | 64 | – |
| INVESCO S&P 500 HIGH | UIT EXCHANGE TRADED | 1 | 0 | – |
| CLOROX CO | COMMON STOCK | 402 | 3 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 4 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 8K | 255 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| AFLAC INC | COMMON STOCK | 534 | 6 | – |
| BAXTER INTERNTNL | COMMON STOCK | 56K | 2K | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 13K | 241 | – |
| NEW FORTRESS ENERGY A | COMMON STOCK | 8K | 377 | – |
| CINTAS CORP | COMMON STOCK | 80K | 115 | – |
| SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 23 | 0 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 709 | 24 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 275 | 15 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 2K | 13 | – |
| ABBVIE INC | COMMON STOCK | 11K | 67 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 2K | 27 | – |
| AMERICAN FUNDS AMERICAN | EQUITY FUNDS | 173K | 5K | – |
| TARGET CORP | COMMON STOCK | 5K | 33 | – |
| TESLA INC | COMMON STOCK | 1K | 7 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 36 | – |
| APPLE INC | COMMON STOCK | 9K | 40 | – |
| MICROSOFT CORP | COMMON STOCK | 38K | 83 | – |
| TESLA INC | COMMON STOCK | 3K | 16 | – |
| NIKE INC | COMMON STOCK | 537 | 7 | – |
| INVSC BULLETSHARES 2027 | UIT EXCHANGE TRADED | 7K | 346 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 1K | 10 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 866 | 15 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 84K | 3K | – |
| CROWN CASTLE INC | REAL ESTATE INVESTME | 17 | 0 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 44K | 565 | – |
| MICROSOFT CORP | COMMON STOCK | 14K | 31 | – |
| S&P GLOBAL INC | COMMON STOCK | 892 | 2 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 3K | 31 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 17K | 281 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 11K | 357 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 2K | 6 | – |
| SMITH A O | COMMON STOCK | 3K | 43 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 57K | 1K | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 5 | 0 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 4K | 16 | – |
| NETFLIX INC | COMMON STOCK | 4K | 6 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 120K | 17K | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 17 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 14K | 137 | – |
| VERSUS CAPITAL MULTI-MGR | EQUITY FUNDS | 32K | 1K | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 3K | 108 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 376 | 1 | – |
| COTERRA ENERGY INC | COMMON STOCK | 137 | 5 | – |
| VIRTUS SEIX INVESTMENT G | NTF BOND FUNDS | 40K | 4K | – |
| ECOLAB INC | COMMON STOCK | 5K | 20 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 725 | 6 | – |
| PEPSICO INC | COMMON STOCK | 14K | 89 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 12K | 224 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 241 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 9K | 98 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 458 | 6 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| SEMPRA | COMMON STOCK | 180K | 2K | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 5 | – |
| INVSC BULLETSHARES 2027 | UIT EXCHANGE TRADED | 15K | 785 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 356 | 3 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 14 | 0 | – |
| BROADCOM INC | COMMON STOCK | 8K | 5 | – |
| SEMTECH CORP | COMMON STOCK | 4K | 135 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 292 | 7 | – |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 69K | 256 | – |
| ADOBE INC | COMMON STOCK | 2K | 4 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 5K | 245 | – |
| AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 6K | 51 | – |
| SMITH A O | COMMON STOCK | 561 | 7 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 2K | 16 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 3K | 14 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 5K | 105 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 26K | 2K | – |
| HOME DEPOT INC | COMMON STOCK | 50K | 150 | – |
| MARATHON PETE CORP | COMMON STOCK | 10K | 57 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 2K | 6 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 863 | 3 | – |
| ECOLAB INC | COMMON STOCK | 471 | 2 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 2K | 5 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 2K | 9 | – |
| HUNTINGTON NATL BK COLUM | COMMON STOCK | 20K | 2K | – |
| ANNALY CAPITAL MGMT | REAL ESTATE INVESTME | 4K | 230 | – |
| CITIGROUP INC | COMMON STOCK | 4K | 67 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 4K | 70 | – |
| HOME DEPOT INC | COMMON STOCK | 7K | 21 | – |
| VIRTUS SEIX INVESTMENT G | NTF BOND FUNDS | 157K | 14K | – |
| SMITH A O | COMMON STOCK | 1K | 15 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 378 | 4 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 142 | 2 | – |
| MCDONALDS CORP | COMMON STOCK | 7K | 28 | – |
| PEPSICO INC | COMMON STOCK | 7K | 43 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 3K | 48 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 8K | 86 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 11K | 28 | – |
| S&P GLOBAL INC | COMMON STOCK | 8K | 17 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 4K | 90 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 8K | 61 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 494 | 1 | – |
| CLOROX CO | COMMON STOCK | 4K | 28 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 1K | 16 | – |
| DOVER CORP | COMMON STOCK | 2K | 10 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 2K | 21 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 744 | 3 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 29K | 145 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 825 | 8 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 494 | 5 | – |
| CLOROX CO | COMMON STOCK | 1K | 9 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 1K | 3 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 480 | 4 | – |
| INVSC S P 500 MOMENTUM | UIT EXCHANGE TRADED | 38K | 430 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 340 | 1 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 2K | 23 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 382 | 5 | – |
| CATERPILLAR INC | COMMON STOCK | 3K | 10 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 1K | 10 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 8K | 261 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 633 | 5 | – |
| HP INC. | COMMON STOCK | 12K | 354 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 4K | 28 | – |
| S&P GLOBAL INC | COMMON STOCK | 1K | 3 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 11K | 67 | – |
| ELI LILLY AND CO | COMMON STOCK | 2K | 2 | – |
| MERCK & CO. INC. | COMMON STOCK | 2K | 12 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 7K | 641 | – |
| SAP SE F | AMERICAN DEPOSITORY | 7K | 36 | – |
| WW GRAINGER INC | COMMON STOCK | 4K | 4 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 471 | 2 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 17 | 0 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 1K | 14 | – |
| HOME DEPOT INC | COMMON STOCK | 66K | 197 | – |
| TJX COMPANIES INC | COMMON STOCK | 442 | 4 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 12K | 42 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 37 | – |
| INTERNTNL PAPER | COMMON STOCK | 5K | 119 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 265 | 1 | – |
| CATERPILLAR INC | COMMON STOCK | 249K | 757 | – |
| ALTRIA GROUP INC | COMMON STOCK | 12K | 261 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 2K | 20 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 19K | 46 | – |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 30K | 330 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 3K | 32 | – |
| VANGUARD SHORT-TERM INVE | BOND FUNDS | 143 | 14 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 7K | 48 | – |
| CME GROUP INC | COMMON STOCK | 35K | 178 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 3K | 21 | – |
| TARGET CORP | COMMON STOCK | 5K | 32 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 1K | 12 | – |
| DOVER CORP | COMMON STOCK | 8K | 42 | – |
| AIRBNB INC | COMMON STOCK | 151 | 1 | – |
| CONOCOPHILLIPS | COMMON STOCK | 53K | 463 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 38K | 487 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 201 | 1 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 520 | 7 | – |
| ISHARES DIVIDEND GROWTH | UIT EXCHANGE TRADED | 117K | 2K | – |
| AXS CHESAPEAKE STRATEGY | EQUITY FUNDS | 2K | 210 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 1K | 9 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 5K | 188 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 10K | 147 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 7K | 43 | – |
| VISA INC | COMMON STOCK | 4K | 14 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 422 | 23 | – |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 3 | 0 | – |
| NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 58K | 713 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 24 | 0 | – |
| GATEWAY Y | EQUITY FUNDS | 33K | 760 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 587 | 5 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 26 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 6 | 0 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 1K | 29 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 10K | 26 | – |
| MICROSOFT CORP | COMMON STOCK | 137K | 300 | – |
| PAYCHEX INC | COMMON STOCK | 117 | 1 | – |
| FORTIVE CORP DISC | COMMON STOCK | 432 | 6 | – |
| LOWES COMPANIES INC | COMMON STOCK | 2K | 10 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 13K | 151 | – |
| SERVICE CORP INTL | COMMON STOCK | 71 | 1 | – |
| NUCOR CORP | COMMON STOCK | 628 | 4 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 10K | 21 | – |
| T-MOBILE US INC | COMMON STOCK | 358 | 2 | – |
| SEAGATE TECHNOLOGY HLD F | FOREIGN ORDINARIES | 19K | 189 | – |
| GARMIN LTD F | FOREIGN ORDINARIES | 19K | 116 | – |
| EATON VANCE RISK MAN DIV | CLOSED END MUTL FUND | 44K | 5K | – |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 23K | 430 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 3K | 316 | – |
| COPART INC | COMMON STOCK | 213 | 4 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 8K | 47 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 39K | 1K | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 270 | 3 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 4K | 19 | – |
| AUXLY CANNABIS GROUP I F | FOREIGN CANADIAN | 24 | 1K | – |
| MASTERCARD INC | COMMON STOCK | 28K | 63 | – |
| CINTAS CORP | COMMON STOCK | 2K | 3 | – |
| NXP SEMICONDUCTORS F | FOREIGN ORDINARIES | 37K | 138 | – |
| OKTA INC | COMMON STOCK | 22K | 231 | – |
| ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 23 | 0 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 20K | 80 | – |
| ORACLE CORP | COMMON STOCK | 574 | 4 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 943 | 9 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 6K | 7 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 1K | 8 | – |
| TRACTOR SUPPLY COMP | COMMON STOCK | 10 | 0 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 14 | – |
| NORDSON CORP | COMMON STOCK | 683 | 3 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 16K | 254 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 84K | 179 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 1K | 13 | – |
| ZILLOW GROUP INC | COMMON STOCK | 228 | 5 | – |
| GARTNER INC | COMMON STOCK | 31K | 71 | – |
| VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 714 | 10 | – |
| TESLA INC | COMMON STOCK | 16K | 76 | – |
| ALPHABET INC. | COMMON STOCK | 9K | 49 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 902 | 10 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 25K | 499 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 1M | 3K | – |
| SPDR BLMBRG BRCLY HGH YD | UIT EXCHANGE TRADED | 4K | 48 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 24K | 44 | – |
| PFIZER INC | COMMON STOCK | 12K | 431 | – |
| AMERICAN FUNDS INCOME FU | NTF EQUITY FUNDS | 3K | 104 | – |
| AMGEN INC. | COMMON STOCK | 49K | 159 | – |
| MITSUBISHI U F J FINAN F | AMERICAN DEPOSITORY | 4K | 331 | – |
| FISERV INC | COMMON STOCK | 588 | 4 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 9K | 31 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 4 | – |
| GARTNER INC | COMMON STOCK | 2K | 4 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 3K | 335 | – |
| TECHNIPFMC LTD F | FOREIGN ORDINARIES | 2K | 88 | – |
| T. ROWE PRICE EQUITY IND | EQUITY FUNDS | 21K | 144 | – |
| DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 9K | 780 | – |
| BROWN & BROWN INC | COMMON STOCK | 534 | 6 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 4 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 207K | 841 | – |
| NVENT ELECTRIC PLC F | FOREIGN ORDINARIES | 26K | 349 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 4 | – |
| OKTA INC | COMMON STOCK | 8K | 83 | – |
| CATERPILLAR INC | COMMON STOCK | 658 | 2 | – |
| DOVER CORP | COMMON STOCK | 358 | 2 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 1K | 8 | – |
| WW GRAINGER INC | COMMON STOCK | 2K | 2 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 5K | 474 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 791 | 19 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 5K | 11 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 69K | 1K | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 241 | 2 | – |
| CINTAS CORP | COMMON STOCK | 2K | 3 | – |
| AMERICAN FUNDS CAPITAL I | LOAD EQUITY FUND | 110K | 2K | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 989 | 10 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 8K | 19 | – |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 819 | 80 | – |
| NVIDIA CORP | COMMON STOCK | 11K | 90 | – |
| HITACHI LTD F | AMERICAN DEPOSITORY | 4K | 17 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 4K | 12 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 12K | 71 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 2K | 9 | – |
| SMITH A O | COMMON STOCK | 14K | 175 | – |
| ISHARES IBOXX HIGH YIELD | UIT EXCHANGE TRADED | 4K | 56 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 13K | 533 | – |
| VISA INC | COMMON STOCK | 6K | 21 | – |
| EOG RESOURCES INC | COMMON STOCK | 2K | 18 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 39K | 96 | – |
| VANECK FALLEN ANGEL HIGH | UIT EXCHANGE TRADED | 22 | 0 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 20K | 361 | – |
| VISA INC | COMMON STOCK | 4K | 17 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 13K | 460 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 8K | 22 | – |
| WESTERN ALLIANCE BNC | COMMON STOCK | 2K | 30 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| NEXPOINT MERGER ARBITRAG | NTF EQUITY FUNDS | 7K | 357 | – |
| WORKDAY INC | COMMON STOCK | 2K | 7 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 4K | 10 | – |
| LOWES COMPANIES INC | COMMON STOCK | 427 | 2 | – |
| TESLA INC | COMMON STOCK | 20K | 93 | – |
| HOME DEPOT INC | COMMON STOCK | 12K | 36 | – |
| COLUMBIA SELIGMAN TECH & | NTF EQUITY FUNDS | 276K | 2K | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 17K | 64 | – |
| MODERNA INC | COMMON STOCK | 115 | 1 | – |
| SMITH A O | COMMON STOCK | 962 | 12 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 8K | 135 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 3K | 5 | – |
| VISA INC | COMMON STOCK | 9K | 33 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 954 | 9 | – |
| MCDONALDS CORP | COMMON STOCK | 1K | 5 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 927 | 8 | – |
| ELI LILLY AND CO | COMMON STOCK | 1K | 1 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 3K | 21 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 189 | 2 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 20K | 23 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 2K | 31 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 866 | 9 | – |
| ABBVIE INC | COMMON STOCK | 108 | 0 | – |
| ALBEMARLE CORP | COMMON STOCK | 97 | 1 | – |
| TRAVELERS COMPANIES | COMMON STOCK | 8K | 40 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 30K | 612 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 119 | – |
| MCDONALDS CORP | COMMON STOCK | 249 | 1 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 3K | 49 | – |
| LULULEMON ATHLETICA | COMMON STOCK | 4K | 12 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 226 | 6 | – |
| VANGUARD TOTAL STOCK MKT | EQUITY FUNDS | 1M | 9K | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 15K | 28 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 7K | 26 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 16K | 179 | – |
| WW GRAINGER INC | COMMON STOCK | 68K | 76 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 23K | 404 | – |
| MICROSOFT CORP | COMMON STOCK | 31K | 68 | – |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 536 | 200 | – |
| MONDELEZ INTL | COMMON STOCK | 8K | 128 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 4K | 13 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 5K | 49 | – |
| AMG GW&K SMALL CAP CORE | EQUITY FUNDS | 22K | 710 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 15K | 553 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 24K | 940 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 18K | 177 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 83 | 0 | – |
| WCM FOCUSED INTERNATIONA | NTF EQUITY FUNDS | 6K | 243 | – |
| ALTRIA GROUP INC | COMMON STOCK | 732 | 15 | – |
| SMITH A O | COMMON STOCK | 2K | 25 | – |
| APPLIED MATERIALS | COMMON STOCK | 474 | 2 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 123K | 2K | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 3K | 131 | – |
| WARNER BROTHERS DISCOVER | COMMON STOCK | 1K | 144 | – |
| AMERICAN FUNDS STRATEGIC | NTF BOND FUNDS | 422 | 47 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 2K | 7 | – |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 1K | 15 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 1K | 3 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 16K | 558 | – |
| LOWES COMPANIES INC | COMMON STOCK | 6K | 30 | – |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 1K | 34 | – |
| KINDER MORGAN INC | COMMON STOCK | 3K | 172 | – |
| CLOROX CO | COMMON STOCK | 268 | 2 | – |
| INVSC NASDAQ INTERNET | UIT EXCHANGE TRADED | 4K | 93 | – |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | 2K | 45 | – |
| MCDONALDS CORP | COMMON STOCK | 332 | 1 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 443 | 15 | – |
| AMAZON.COM INC | COMMON STOCK | 17K | 86 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 6K | 100 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 109K | 2K | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 5 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 1K | 21 | – |
| FIRST SOLAR INC | COMMON STOCK | 2K | 7 | – |
| NUTANIX INC | COMMON STOCK | 3K | 51 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 5K | 104 | – |
| NEW FORTRESS ENERGY A | COMMON STOCK | 489 | 24 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 2K | 98 | – |
| THE TRADE DESK INC | COMMON STOCK | 97 | 1 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 214 | 1 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 1K | 7 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 573 | 6 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 446 | 6 | – |
| DOVER CORP | COMMON STOCK | 7K | 39 | – |
| AFLAC INC | COMMON STOCK | 1K | 14 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 1K | 10 | – |
| NEUBERGER BERMAN HIGH IN | NTF BOND FUNDS | 2K | 214 | – |
| BROWN & BROWN INC | COMMON STOCK | 2K | 20 | – |
| ECOLAB INC | COMMON STOCK | 1K | 5 | – |
| MSCI INC | COMMON STOCK | 4K | 9 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 471 | 1 | – |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 1K | 6 | – |
| ICICI BANK LTD F | AMERICAN DEPOSITORY | 1K | 52 | – |
| A A O N INC | COMMON STOCK | 29K | 342 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 35K | 64 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 31K | 616 | – |
| HAWAIIAN ELEC INDUST | COMMON STOCK | 2 | 0 | – |
| FASTENAL CO | COMMON STOCK | 4K | 66 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 569 | 7 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 587 | 5 | – |
| CLOROX CO | COMMON STOCK | 402 | 3 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 13K | 226 | – |
| JUMIA TECHNOLOGIES A G F | AMERICAN DEPOSITORY | 715 | 100 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 1K | 12 | – |
| FASTENAL CO | COMMON STOCK | 2K | 28 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 290 | 10 | – |
| PAYCHEX INC | COMMON STOCK | 234 | 2 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 8K | 18 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 8 | 0 | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 7K | 140 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 933 | 4 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 423 | 4 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 845 | 1 | – |
| NEW FORTRESS ENERGY A | COMMON STOCK | 4K | 178 | – |
| APPLE INC | COMMON STOCK | 7K | 33 | – |
| SYSCO CORP | COMMON STOCK | 6 | 0 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 6K | 36 | – |
| PEPSICO INC | COMMON STOCK | 17K | 104 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 340 | 1 | – |
| INVSC S P GLOBAL WATER | UIT EXCHANGE TRADED | 1K | 27 | – |
| BROADCOM INC | COMMON STOCK | 11K | 7 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 1K | 13 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 30K | 2K | – |
| NUCOR CORP | COMMON STOCK | 471 | 3 | – |
| ABBVIE INC | COMMON STOCK | 68K | 402 | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 3K | 25 | – |
| KKR & CO INC | COMMON STOCK | 2K | 18 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 2K | 15 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 2K | 37 | – |
| LORD ABBETT BOND DEBENTU | BOND FUNDS | 5K | 771 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 1K | 11 | – |
| FASTENAL CO | COMMON STOCK | 8K | 129 | – |
| KEYCORP 5.65 PFD | PREFERRED STOCK | 320 | 16 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 5K | 22 | – |
| STRYKER CORP | COMMON STOCK | 6K | 18 | – |
| SALESFORCE INC | COMMON STOCK | 512 | 2 | – |
| HOME DEPOT INC | COMMON STOCK | 84 | 0 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 5K | 25 | – |
| NVIDIA CORP | COMMON STOCK | 11K | 90 | – |
| APPLE INC | COMMON STOCK | 6K | 27 | – |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 16K | 59 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 1K | 21 | – |
| AMGEN INC. | COMMON STOCK | 4K | 13 | – |
| NUTANIX INC | COMMON STOCK | 27K | 462 | – |
| CLOROX CO | COMMON STOCK | 4K | 27 | – |
| CINTAS CORP | COMMON STOCK | 14K | 20 | – |
| TRANSAMERICA INTERMEDIAT | BOND FUNDS | 17K | 2K | – |
| ABBOTT LABORATORIES | COMMON STOCK | 8 | 0 | – |
| MCDONALDS CORP | COMMON STOCK | 749 | 3 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 1K | 63 | – |
| BROWN FORMAN CORP | COMMON STOCK | 2 | 0 | – |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 4K | 65 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 11K | 221 | – |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 25 | 0 | – |
| QUANTA SERVICES INC | COMMON STOCK | 247 | 1 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 8K | 28 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 61K | 782 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 3K | 3 | – |
| WORKDAY INC | COMMON STOCK | 10K | 45 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 9K | 135 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 9K | 37 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 26K | 462 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 2K | 86 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 6K | 118 | – |
| NORDIC AMERN TANK F | FOREIGN ORDINARIES | 1K | 366 | – |
| ADOBE INC | COMMON STOCK | 4K | 7 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 9 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 47K | 876 | – |
| LOWES COMPANIES INC | COMMON STOCK | 640 | 3 | – |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 36K | 350 | – |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 3K | 1K | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 118 | 1 | – |
| YUM BRANDS INC | COMMON STOCK | 129 | 1 | – |
| INTEL CORP | COMMON STOCK | 10K | 324 | – |
| HOME DEPOT INC | COMMON STOCK | 2K | 6 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 1K | 11 | – |
| PROSHARES SHORT QQQ ETF | UIT EXCHANGE TRADED | 7K | 165 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 21K | 160 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 587 | 5 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 18K | 38 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 1K | 13 | – |
| APPLE INC | COMMON STOCK | 9K | 40 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 855 | 11 | – |
| JHANCOCK BOND I | BOND FUNDS | 14K | 1K | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 1K | 4 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 288 | 3 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 7K | 777 | – |
| NUTANIX INC | COMMON STOCK | 11K | 186 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 8K | 10 | – |
| INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 1K | 58 | – |
| BLACKROCK INC | COMMON STOCK | 2K | 2 | – |
| CLOROX CO | COMMON STOCK | 11 | 0 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 37K | 3K | – |
| AMERICAN FUNDS GLOBAL BA | NTF EQUITY FUNDS | 5K | 144 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 2K | 21 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 6K | 58 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 8K | 76 | – |
| BLOCK INC | COMMON STOCK | 63 | 1 | – |
| NORDSON CORP | COMMON STOCK | 455 | 2 | – |
| CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 109K | 4K | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 47K | 190 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 777 | 10 | – |
| NETFLIX INC | COMMON STOCK | 7K | 11 | – |
| LOWES COMPANIES INC | COMMON STOCK | 854 | 4 | – |
| TOREX GOLD RESOURCES F | FOREIGN CANADIAN | 8K | 500 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 7K | 731 | – |
| AON PLC F | FOREIGN ORDINARIES | 5K | 17 | – |
| ROSS STORES INC | COMMON STOCK | 148 | 1 | – |
| FORTINET INC | COMMON STOCK | 179 | 3 | – |
| ABBVIE INC | COMMON STOCK | 6K | 38 | – |
| DOMINION ENERGY INC | COMMON STOCK | 14K | 282 | – |
| DFA INTERNATIONAL SMALL | EQUITY FUNDS | 17K | 765 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 2K | 7 | – |
| ECOLAB INC | COMMON STOCK | 5K | 23 | – |
| NTNL PRESTO INDS | COMMON STOCK | 153 | 2 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 264 | 7 | – |
| ROSS STORES INC | COMMON STOCK | 146 | 1 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 5 | – |
| ZOETIS INC | COMMON STOCK | 179 | 1 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 189 | 2 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 5K | 11 | – |
| EXELON CORP | COMMON STOCK | 17K | 500 | – |
| VISA INC | COMMON STOCK | 23K | 86 | – |
| AMAZON.COM INC | COMMON STOCK | 63K | 320 | – |
| NUCOR CORP | COMMON STOCK | 471 | 3 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 1K | 25 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 126 | 1 | – |
| ALPHABET INC. | COMMON STOCK | 4K | 20 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 923 | 16 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 112K | 2K | – |
| INTUITIVE SURGICAL | COMMON STOCK | 872 | 2 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 2K | 18 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 9K | 17 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 15K | 199 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 5K | 13 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 4 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 556 | 4 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 907 | 3 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 3K | 117 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 11K | 173 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 11K | 19 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 2K | 5 | – |
| MARATHON PETE CORP | COMMON STOCK | 20K | 114 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 973 | 7 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 657 | 15 | – |
| FIDELITY SELECT RETAILIN | EQUITY FUNDS | 13K | 646 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 1K | 5 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 12K | 32 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 376 | 3 | – |
| AMERICAN FUNDS AMCAP F2 | NTF EQUITY FUNDS | 86K | 2K | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 1K | 29 | – |
| SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 192 | 3 | – |
| BROWN & BROWN INC | COMMON STOCK | 2K | 17 | – |
| WALT DISNEY CO | COMMON STOCK | 588 | 6 | – |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 4K | 50 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 3K | 24 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 973 | 3 | – |
| AFLAC INC | COMMON STOCK | 10K | 107 | – |
| ECOLAB INC | COMMON STOCK | 4K | 17 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 4K | 14 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 700 | 3 | – |
| MERCK & CO. INC. | COMMON STOCK | 10K | 76 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 10K | 27 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 2K | 23 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 389 | 2 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 16 | – |
| CVS HEALTH CORP | COMMON STOCK | 6K | 100 | – |
| NVIDIA CORP | COMMON STOCK | 3K | 21 | – |
| ALPHABET INC. | COMMON STOCK | 44K | 240 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| SMITH A O | COMMON STOCK | 481 | 6 | – |
| QUANTA SERVICES INC | COMMON STOCK | 247 | 1 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 126 | 1 | – |
| MICRON TECHNOLOGY | COMMON STOCK | 26K | 201 | – |
| ABBVIE INC | COMMON STOCK | 2K | 9 | – |
| ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | 2K | 24 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 863 | 3 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 7K | 45 | – |
| SYSCO CORP | COMMON STOCK | 5K | 77 | – |
| VISA INC | COMMON STOCK | 16K | 60 | – |
| CINTAS CORP | COMMON STOCK | 731 | 1 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 973 | 3 | – |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 58K | 120 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 4 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 189 | 2 | – |
| BAKER HUGHES CO. | COMMON STOCK | 104 | 3 | – |
| KINROSS GOLD CORP F | FOREIGN CANADIAN | 1K | 139 | – |
| HOME DEPOT INC | COMMON STOCK | 14K | 42 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 5K | 74 | – |
| LOWES COMPANIES INC | COMMON STOCK | 213 | 1 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 528 | 12 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 5K | 163 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 142 | 2 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 234 | 2 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 4K | 101 | – |
| SAGE GROUP PLC F | AMERICAN DEPOSITORY | 2K | 40 | – |
| VOC ENERGY TR | UIT EXCHANGE TRADED | 488 | 100 | – |
| KRATOS DEF & SEC SOL | COMMON STOCK | 56K | 3K | – |
| PROLOGIS INC. | REAL ESTATE INVESTME | 121K | 1K | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 17K | 293 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 15K | 489 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 2K | 5 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| ALPHABET INC. | COMMON STOCK | 11K | 61 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 22K | 3K | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 214 | 4 | – |
| AMERICAN BATTERY TECHNOL | COMMON STOCK | 5 | 5 | – |
| BALL CORP | COMMON STOCK | 2K | 27 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 27 | 0 | – |
| CATERPILLAR INC | COMMON STOCK | 5K | 14 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 39K | 365 | – |
| NUVEEN MUNICIPAL VALUE C | CLOSED END MUTL FUND | 13K | 2K | – |
| CISCO SYSTEMS INC | COMMON STOCK | 104K | 2K | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 24K | 98 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 69 | 0 | – |
| PULTEGROUP INC | COMMON STOCK | 5K | 49 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 2K | 7 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 987 | 9 | – |
| ISHARES MSCI USA | UIT EXCHANGE TRADED | 20K | 525 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 6K | 10 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 29 | – |
| INVESCO DYNAMIC CREDIT O | EQUITY FUNDS | 34K | 3K | – |
| META PLATFORMS INC | COMMON STOCK | 3K | 5 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 20K | 95 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 9K | 83 | – |
| KINROSS GOLD CORP F | FOREIGN CANADIAN | 4K | 444 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 75K | 185 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 3K | 24 | – |
| VIRTUS INCOME & GROWTH I | EQUITY FUNDS | 12K | 1K | – |
| COTERRA ENERGY INC | COMMON STOCK | 318 | 12 | – |
| CATERPILLAR INC | COMMON STOCK | 658 | 2 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 68K | 991 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 1K | 8 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 176 | 7 | – |
| SNOWFLAKE INC | COMMON STOCK | 142 | 1 | – |
| AMAZON.COM INC | COMMON STOCK | 2K | 11 | – |
| GE AEROSPACE | COMMON STOCK | 26K | 165 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 392 | 1 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 2K | 8 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 1K | 17 | – |
| DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 11K | 900 | – |
| FRANCO NEVADA CORP F | FOREIGN CANADIAN | 469 | 4 | – |
| ISHARES DIVIDEND GROWTH | UIT EXCHANGE TRADED | 310K | 5K | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 102K | 251 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 5K | 86 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 31K | 122 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 11K | 276 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 243 | 9 | – |
| CLOROX CO | COMMON STOCK | 939 | 7 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 4K | 7 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 16K | 149 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 15 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 266 | 3 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 14K | 482 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 7K | 194 | – |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 13K | 187 | – |
| DESTINATIONS MULTI STRAT | EQUITY FUNDS | 4K | 399 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 863 | 3 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 2K | 47 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 23K | 27 | – |
| BAKER HUGHES CO. | COMMON STOCK | 69 | 2 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| ABBVIE INC | COMMON STOCK | 681 | 4 | – |
| ZILLOW GROUP INC | COMMON STOCK | 91 | 2 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 4K | 25 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 382 | 5 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 10 | 0 | – |
| ALPHABET INC. | COMMON STOCK | 9K | 50 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 168 | 3 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 4K | 41 | – |
| ISHARES US | UIT EXCHANGE TRADED | 914 | 22 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 508 | 23 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 254 | 2 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 325 | 4 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 3K | 50 | – |
| ELI LILLY AND CO | COMMON STOCK | 4K | 4 | – |
| HONEYWELL INTL INC | COMMON STOCK | 19K | 89 | – |
| SMITH A O | COMMON STOCK | 7K | 90 | – |
| W.P. CAREY INC. | REAL ESTATE INVESTME | 130 | 2 | – |
| TARGET CORP | COMMON STOCK | 1K | 7 | – |
| ALLSTATE CORP | COMMON STOCK | 44K | 275 | – |
| ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 96 | 0 | – |
| PEPSICO INC | COMMON STOCK | 814 | 5 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 12K | 192 | – |
| CALAMOS CONVERTIBLE OPPO | CLOSED END MUTL FUND | 4K | 325 | – |
| THE CIGNA GROUP | COMMON STOCK | 489K | 2K | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 270 | 10 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 8K | 152 | – |
| NUCOR CORP | COMMON STOCK | 471 | 3 | – |
| MICROSOFT CORP | COMMON STOCK | 18K | 39 | – |
| LOWES COMPANIES INC | COMMON STOCK | 213 | 1 | – |
| NVIDIA CORP | COMMON STOCK | 4K | 30 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 744 | 3 | – |
| THE COCA-COLA CO | COMMON STOCK | 21 | 0 | – |
| T. ROWE PRICE U.S. EQUIT | NTF EQUITY FUNDS | 44K | 798 | – |
| TARGET CORP | COMMON STOCK | 17K | 119 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 1K | 11 | – |
| AEGON LTD ADR F | AMERICAN DEPOSITORY | 876 | 140 | – |
| PEPSICO INC | COMMON STOCK | 2K | 11 | – |
| ALBEMARLE CORP | COMMON STOCK | 4K | 44 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 1K | 5 | – |
| MP MATLS CORP | COMMON STOCK | 3K | 240 | – |
| WORKDAY INC | COMMON STOCK | 8K | 35 | – |
| ABBVIE INC | COMMON STOCK | 77 | 0 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 37K | 3K | – |
| NORDSON CORP | COMMON STOCK | 683 | 3 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 2K | 26 | – |
| APPLE INC | COMMON STOCK | 29K | 131 | – |
| CINCINNATI FINL | COMMON STOCK | 2K | 18 | – |
| AIRBNB INC | COMMON STOCK | 151 | 1 | – |
| BROADCOM INC | COMMON STOCK | 5K | 3 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 23K | 300 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 13K | 65 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 15K | 97 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 5K | 26 | – |
| WABTEC | COMMON STOCK | 4K | 26 | – |
| RALPH LAUREN CORP | COMMON STOCK | 4K | 24 | – |
| MCDONALDS CORP | COMMON STOCK | 1K | 5 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 811 | 7 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 20 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 194 | 1 | – |
| PARNASSUS CORE EQUITY IN | NTF EQUITY FUNDS | 61K | 990 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 219 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 272 | 1 | – |
| AIRBNB INC | COMMON STOCK | 606 | 4 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 16K | 140 | – |
| QUANTA SERVICES INC | COMMON STOCK | 247 | 1 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 234 | 2 | – |
| SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 54K | 427 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 67K | 1K | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 4K | 12 | – |
| ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 17 | 0 | – |
| MICROSOFT CORP | COMMON STOCK | 3K | 7 | – |
| S&P GLOBAL INC | COMMON STOCK | 892 | 2 | – |
| ELI LILLY AND CO | COMMON STOCK | 3K | 3 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 25 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 977 | 100 | – |
| HOME DEPOT INC | COMMON STOCK | 10K | 31 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 128K | 1K | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 18K | 434 | – |
| ALLSTATE CORP | COMMON STOCK | 5K | 33 | – |
| NIKE INC | COMMON STOCK | 3K | 35 | – |
| BROWN & BROWN INC | COMMON STOCK | 357 | 4 | – |
| ABBVIE INC | COMMON STOCK | 8K | 46 | – |
| MERCADOLIBRE INC | COMMON STOCK | 56K | 35 | – |
| ARCHER-DANIELS-MIDLN | COMMON STOCK | 15 | 0 | – |
| NUCOR CORP | COMMON STOCK | 942 | 6 | – |
| ZOETIS INC | COMMON STOCK | 12K | 68 | – |
| PEPSICO INC | COMMON STOCK | 2K | 14 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 8 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 887 | 3 | – |
| MICROSOFT CORP | COMMON STOCK | 11K | 25 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 6K | 70 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 5K | 38 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 1K | 30 | – |
| WCM FOCUSED GLOBAL GROWT | EQUITY FUNDS | 14K | 534 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 486 | 17 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 13K | 1K | – |
| T. ROWE PRICE HEALTH SCI | NTF EQUITY FUNDS | 34K | 362 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 11 | – |
| MICROSOFT CORP | COMMON STOCK | 2K | 4 | – |
| AMER ELECTRIC PWR CO | COMMON STOCK | 3K | 31 | – |
| SYSCO CORP | COMMON STOCK | 838 | 12 | – |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 19K | 240 | – |
| GILEAD SCIENCES INC | COMMON STOCK | 4M | 63K | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 36K | 2K | – |
| GARTNER INC | COMMON STOCK | 8K | 17 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 519 | 9 | – |
| APPLIED MATERIALS | COMMON STOCK | 2K | 7 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 10K | 104 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 4K | 60 | – |
| SMITH A O | COMMON STOCK | 4K | 55 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 130 | 1 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 73K | 376 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 66 | 2 | – |
| CARETRUST REIT INC | REAL ESTATE INVESTME | 11 | 0 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 797 | 27 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 1K | 5 | – |
| PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 7K | 118 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 6K | 661 | – |
| DEERE & CO | COMMON STOCK | 90K | 250 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 9K | 96 | – |
| GAMCO INVESTORS, 5 PFD | PREFERRED STOCK | 8K | 400 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 12K | 14 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 988 | 50 | – |
| ISHARES ESG ADVANCED | UIT EXCHANGE TRADED | 9K | 137 | – |
| FISERV INC | COMMON STOCK | 21K | 145 | – |
| WABTEC | COMMON STOCK | 933 | 6 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 4 | 0 | – |
| ORACLE CORP | COMMON STOCK | 86K | 603 | – |
| SMITH A O | COMMON STOCK | 400 | 5 | – |
| TESLA INC | COMMON STOCK | 1K | 7 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 649 | 2 | – |
| AMERICAN FUNDS SMALLCAP | NTF EQUITY FUNDS | 10K | 150 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 13K | 252 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 2K | 13 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 3K | 60 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 973 | 7 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 5K | 217 | – |
| HOLBROOK INCOME I | BOND FUNDS | 4 | 0 | – |
| QUANTA SERVICES INC | COMMON STOCK | 247 | 1 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 473 | 3 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 12K | 45 | – |
| EOG RESOURCES INC | COMMON STOCK | 10K | 77 | – |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | 285 | 8 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 13K | 40 | – |
| DOVER CORP | COMMON STOCK | 353 | 2 | – |
| ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 45 | 0 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 917 | 50 | – |
| PEPSICO INC | COMMON STOCK | 6K | 37 | – |
| TECHNIPFMC LTD F | FOREIGN ORDINARIES | 2K | 68 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 3K | 11 | – |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 20K | 170 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 19K | 66 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 24K | 2K | – |
| WEST PHARM SRVC INC | COMMON STOCK | 649 | 2 | – |
| VANGUARD S&P 500 VALUE | UIT EXCHANGE TRADED | 4K | 20 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 15K | 50 | – |
| SALESFORCE INC | COMMON STOCK | 256 | 1 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 16K | 209 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 380 | 19 | – |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 1K | 4 | – |
| SYSCO CORP | COMMON STOCK | 698 | 10 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 83K | 1K | – |
| FIDELITY 500 INDEX | EQUITY FUNDS | 195K | 1K | – |
| ALPHABET INC. | COMMON STOCK | 9K | 50 | – |
| AIRBNB INC | COMMON STOCK | 4K | 28 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 23K | 1K | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 22K | 740 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 1K | 25 | – |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 23K | 138 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 12K | 22 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 4K | 10 | – |
| TESLA INC | COMMON STOCK | 2K | 9 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 1K | 48 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 471 | 2 | – |
| NVIDIA CORP | COMMON STOCK | 2K | 20 | – |
| AMAZON.COM INC | COMMON STOCK | 49K | 247 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 126K | 11K | – |
| AUTO DATA PROCESSING | COMMON STOCK | 6K | 26 | – |
| AFLAC INC | COMMON STOCK | 712 | 8 | – |
| INTERNTNL PAPER | COMMON STOCK | 527 | 12 | – |
| LOWES COMPANIES INC | COMMON STOCK | 640 | 3 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| PACIFIC BIOSCIENCES | COMMON STOCK | 120 | 100 | – |
| MODERNA INC | COMMON STOCK | 115 | 1 | – |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | 41K | 129 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 278 | 2 | – |
| AFLAC INC | COMMON STOCK | 2K | 26 | – |
| BROADCOM INC | COMMON STOCK | 15K | 9 | – |
| COPART INC | COMMON STOCK | 29K | 536 | – |
| INTEL CORP | COMMON STOCK | 1K | 43 | – |
| ENBRIDGE INC F | FOREIGN CANADIAN | 3K | 98 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 4K | 13 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 6K | 111 | – |
| HOWMET AEROSPACE INC | COMMON STOCK | 10K | 126 | – |
| NORDSON CORP | COMMON STOCK | 1K | 5 | – |
| SMITH A O | COMMON STOCK | 8K | 94 | – |
| CHEMED CORP | COMMON STOCK | 3K | 5 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 549 | 18 | – |
| SERVICE NOW INC | COMMON STOCK | 9K | 11 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 2K | 13 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 1K | 30 | – |
| GATEWAY Y | EQUITY FUNDS | 283K | 6K | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| CARILLON SCOUT MID CAP I | NTF EQUITY FUNDS | 4K | 152 | – |
| AIRBNB INC | COMMON STOCK | 15K | 98 | – |
| FORTINET INC | COMMON STOCK | 359 | 6 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 458 | 2 | – |
| DOVER CORP | COMMON STOCK | 5K | 28 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 95 | 1 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 10K | 48 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 4K | 160 | – |
| D X C TECHNOLOGY CO | COMMON STOCK | 316 | 17 | – |
| TARGET CORP | COMMON STOCK | 1K | 8 | – |
| HEICO CORP | COMMON STOCK | 175 | 1 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 579 | 10 | – |
| DOVER CORP | COMMON STOCK | 2K | 9 | – |
| AFLAC INC | COMMON STOCK | 2K | 18 | – |
| STRYKER CORP | COMMON STOCK | 3K | 10 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 471 | 2 | – |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 193K | 14K | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 1K | 58 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 1K | 16 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 6K | 104 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 681 | 2 | – |
| DOORDASH INC | COMMON STOCK | 325 | 3 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 1K | 109 | – |
| STRYKER CORP | COMMON STOCK | 336 | 1 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 406 | 5 | – |
| VISA INC | COMMON STOCK | 7K | 25 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 2K | 6 | – |
| DAVITA INC | COMMON STOCK | 31K | 227 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 20K | 52 | – |
| EOG RESOURCES INC | COMMON STOCK | 20K | 156 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 97K | 8K | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 11K | 118 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 329 | 3 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 20K | 138 | – |
| ZILLOW GROUP INC | COMMON STOCK | 91 | 2 | – |
| AFLAC INC | COMMON STOCK | 3K | 36 | – |
| ECOLAB INC | COMMON STOCK | 3K | 13 | – |
| ALPHABET INC. | COMMON STOCK | 4K | 20 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 14K | 114 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 19K | 34 | – |
| MCDONALDS CORP | COMMON STOCK | 4K | 18 | – |
| ECOLAB INC | COMMON STOCK | 942 | 4 | – |
| ADOBE INC | COMMON STOCK | 560 | 1 | – |
| DEXCOM INC | COMMON STOCK | 224 | 2 | – |
| ECOLAB INC | COMMON STOCK | 471 | 2 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 4K | 71 | – |
| ABBVIE INC | COMMON STOCK | 340 | 2 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 978 | 8 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 3K | 10 | – |
| CINCINNATI FINL | COMMON STOCK | 476 | 4 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 764 | 3 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| FIDELITY ADVISOR STRATEG | NTF BOND FUNDS | 6K | 549 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 126K | 9K | – |
| CLOUDFLARE INC | COMMON STOCK | 83 | 1 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 108 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 216 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 4K | 20 | – |
| NORDSON CORP | COMMON STOCK | 455 | 2 | – |
| ECOLAB INC | COMMON STOCK | 12K | 53 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 973 | 7 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 10 | 0 | – |
| QUANTA SERVICES INC | COMMON STOCK | 495 | 2 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 73K | 1K | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 9K | 1K | – |
| HONEYWELL INTL INC | COMMON STOCK | 2K | 9 | – |
| ECOLAB INC | COMMON STOCK | 714 | 3 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 460K | 8K | – |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 17K | 81 | – |
| SALESFORCE INC | COMMON STOCK | 512 | 2 | – |
| PEPSICO INC | COMMON STOCK | 4K | 27 | – |
| ABBVIE INC | COMMON STOCK | 2K | 12 | – |
| AFLAC INC | COMMON STOCK | 3K | 30 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 669 | 6 | – |
| BROWN & BROWN INC | COMMON STOCK | 4K | 49 | – |
| AMGEN INC. | COMMON STOCK | 6K | 19 | – |
| LOWES COMPANIES INC | COMMON STOCK | 854 | 4 | – |
| COSTAR GROUP INC | COMMON STOCK | 221 | 3 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 278 | 2 | – |
| NUTANIX INC | COMMON STOCK | 7K | 121 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 97K | 1K | – |
| INTUITIVE SURGICAL | COMMON STOCK | 872 | 2 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 105 | 1 | – |
| S&P GLOBAL INC | COMMON STOCK | 2K | 4 | – |
| ALPHABET INC. | COMMON STOCK | 15K | 83 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 5K | 366 | – |
| CINCINNATI FINL | COMMON STOCK | 8K | 70 | – |
| MODERNA INC | COMMON STOCK | 231 | 2 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 167 | 5 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 2K | 8 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 14K | 315 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 8K | 36 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 215 | 1 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 322 | 11 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 4K | 35 | – |
| MICROSOFT CORP | COMMON STOCK | 5K | 12 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 191K | 4K | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 4 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 94 | 2 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 8K | 200 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 18 | 0 | – |
| SMITH A O | COMMON STOCK | 18K | 229 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 76K | 11K | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 4K | 27 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 2K | 12 | – |
| ZILLOW GROUP INC | COMMON STOCK | 1K | 29 | – |
| ADOBE INC | COMMON STOCK | 560 | 1 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 104 | 1 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 5K | 36 | – |
| ALTRIA GROUP INC | COMMON STOCK | 7K | 150 | – |
| COMCAST CORP | COMMON STOCK | 12K | 307 | – |
| ISHARES US | UIT EXCHANGE TRADED | 17 | 0 | – |
| AMGEN INC. | COMMON STOCK | 41K | 130 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 215 | 1 | – |
| TARGET CORP | COMMON STOCK | 4K | 28 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 1K | 13 | – |
| AMAZON.COM INC | COMMON STOCK | 41K | 210 | – |
| CARETRUST REIT INC | REAL ESTATE INVESTME | 5K | 190 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 19K | 815 | – |
| SMITH A O | COMMON STOCK | 481 | 6 | – |
| CARETRUST REIT INC | REAL ESTATE INVESTME | 3K | 100 | – |
| SMITH A O | COMMON STOCK | 400 | 5 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 866 | 9 | – |
| DOORDASH INC | COMMON STOCK | 434 | 4 | – |
| CHARLES SCHWAB US MC | UIT EXCHANGE TRADED | 43K | 560 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 11K | 41 | – |
| DOVER CORP | COMMON STOCK | 2K | 10 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 5K | 6 | – |
| NIKE INC | COMMON STOCK | 397 | 5 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| ABBVIE INC | COMMON STOCK | 6K | 33 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 2K | 3 | – |
| VISA INC | COMMON STOCK | 7K | 28 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 1K | 16 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 62K | 800 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 2K | 7 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 18K | 310 | – |
| GE AEROSPACE | COMMON STOCK | 31K | 196 | – |
| SYSCO CORP | COMMON STOCK | 349 | 5 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 12K | 220 | – |
| AIRBNB INC | COMMON STOCK | 454 | 3 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 520 | 7 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 5K | 20 | – |
| AMERICAN FUNDS WASHINGTO | NTF EQUITY FUNDS | 3K | 44 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 22K | 517 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 12K | 82 | – |
| ZOETIS INC | COMMON STOCK | 24K | 139 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| CRANE CO | COMMON STOCK | 26K | 184 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 20K | 50 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 297 | 4 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 711 | 5 | – |
| ALLETE INC | COMMON STOCK | 12K | 198 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 2K | 15 | – |
| ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 61K | 4K | – |
| CHORD ENERGY CORP | COMMON STOCK | 3K | 16 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 21K | 450 | – |
| HARDING LOEVNER INTERNAT | EQUITY FUNDS | 24K | 897 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 4K | 449 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 40 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 52K | 252 | – |
| ECOLAB INC | COMMON STOCK | 22K | 95 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 3K | 52 | – |
| NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 27K | 331 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 20K | 54 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 309 | 14 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 40 | 1 | – |
| ECOLAB INC | COMMON STOCK | 3K | 12 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 16K | 541 | – |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 5K | 396 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 6K | 262 | – |
| MCDONALDS CORP | COMMON STOCK | 249 | 1 | – |
| BLOCK INC | COMMON STOCK | 63 | 1 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 593 | 6 | – |
| AIRBNB INC | COMMON STOCK | 303 | 2 | – |
| BROWN & BROWN INC | COMMON STOCK | 534 | 6 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 976 | 11 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 63K | 1K | – |
| SYSCO CORP | COMMON STOCK | 768 | 11 | – |
| WILLIAMS COS INC | COMMON STOCK | 3K | 81 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 2K | 25 | – |
| EOG RESOURCES INC | COMMON STOCK | 17K | 133 | – |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | 288K | 1K | – |
| MICROSOFT CORP | COMMON STOCK | 33K | 72 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 16 | – |
| PFIZER INC | COMMON STOCK | 33K | 1K | – |
| FLUOR CORP | COMMON STOCK | 34K | 789 | – |
| MICROSOFT CORP | COMMON STOCK | 3K | 7 | – |
| NORDSON CORP | COMMON STOCK | 910 | 4 | – |
| AMAZON.COM INC | COMMON STOCK | 8K | 39 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 41 | 0 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 18 | 0 | – |
| ALTRIA GROUP INC | COMMON STOCK | 23K | 500 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 11K | 67 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 291 | 5 | – |
| STERIS PLC F | FOREIGN ORDINARIES | 13K | 59 | – |
| VIATRIS INC | COMMON STOCK | 381 | 36 | – |
| SMITH A O | COMMON STOCK | 561 | 7 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 838 | 8 | – |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 22 | 20 | – |
| PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 462 | 8 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 392 | 1 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 31K | 130 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| C3 AI INC | COMMON STOCK | 3K | 109 | – |
| SMITH A O | COMMON STOCK | 2K | 29 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 1K | 5 | – |
| DOVER CORP | COMMON STOCK | 176 | 1 | – |
| ALPHABET INC. | COMMON STOCK | 4K | 23 | – |
| ADOBE INC | COMMON STOCK | 2K | 3 | – |
| AFLAC INC | COMMON STOCK | 9K | 97 | – |
| ECOLAB INC | COMMON STOCK | 1K | 5 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 10K | 66 | – |
| ADVANCED DRAINAGE SY | COMMON STOCK | 73K | 464 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 18K | 435 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 61K | 4K | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 49K | 198 | – |
| HARDING LOEVNER INTERNAT | EQUITY FUNDS | 25K | 965 | – |
| COPART INC | COMMON STOCK | 5K | 92 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 235 | 1 | – |
| ABBVIE INC | COMMON STOCK | 9K | 51 | – |
| APPLE INC | COMMON STOCK | 8K | 35 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| QUALCOMM INC | COMMON STOCK | 10K | 52 | – |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 6K | 90 | – |
| CHEMED CORP | COMMON STOCK | 12K | 22 | – |
| CHEMED CORP | COMMON STOCK | 4K | 8 | – |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 37K | 3K | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 76K | 1K | – |
| SPDR S&P HOMEBUILDERS | UIT EXCHANGE TRADED | 1 | 0 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 94K | 11K | – |
| GOLDMAN SACHS GQG PTNRS | NTF EQUITY FUNDS | 20K | 850 | – |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 3K | 35 | – |
| PENNANTPARK INVT CO | COMMON STOCK | 4 | 0 | – |
| NORDSON CORP | COMMON STOCK | 455 | 2 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 21K | 371 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 3K | 6 | – |
| CINCINNATI FINL | COMMON STOCK | 9K | 73 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 5 | 0 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 845 | 1 | – |
| ABBVIE INC | COMMON STOCK | 1K | 6 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 402 | 2 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 3K | 24 | – |
| WARNER MUSIC GROUP CORP | COMMON STOCK | 4K | 144 | – |
| ALBEMARLE CORP | COMMON STOCK | 97 | 1 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 15K | 490 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 745 | 17 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 272 | 1 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 14 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 569 | 7 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 5K | 16 | – |
| PUTNAM CORE EQUITY FUND | NTF EQUITY FUNDS | 89K | 2K | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 1K | 8 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 6K | 12 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 392 | 1 | – |
| QUANTA SERVICES INC | COMMON STOCK | 247 | 1 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 349 | 7 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 69 | 0 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 2K | 16 | – |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 20 | 0 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 10K | 50 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 6K | 521 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 93K | 6K | – |
| FRANKLIN RESOURCES | COMMON STOCK | 3K | 152 | – |
| AFLAC INC | COMMON STOCK | 534 | 6 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 10K | 184 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 27K | 530 | – |
| DOVER CORP | COMMON STOCK | 6K | 34 | – |
| CLOROX CO | COMMON STOCK | 671 | 5 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 10K | 206 | – |
| KRATOS DEF & SEC SOL | COMMON STOCK | 1K | 65 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| AIRBNB INC | COMMON STOCK | 303 | 2 | – |
| PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 3K | 51 | – |
| DOVER CORP | COMMON STOCK | 1K | 6 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 207 | 8 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 2K | 18 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 996 | 7 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 927 | 2 | – |
| NETFLIX INC | COMMON STOCK | 673 | 1 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 81 | 0 | – |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | 19K | 59 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 752 | 41 | – |
| AMAZON.COM INC | COMMON STOCK | 1K | 7 | – |
| MASTERCARD INC | COMMON STOCK | 3K | 6 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 3K | 38 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 11K | 149 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 446 | 6 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 725 | 6 | – |
| ALBEMARLE CORP | COMMON STOCK | 97 | 1 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 2K | 18 | – |
| BOEING CO | COMMON STOCK | 186 | 1 | – |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 6K | 24 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 396 | 9 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 7K | 679 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 5K | 19 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 8K | 41 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 5K | 200 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 21K | 55 | – |
| MCDONALDS CORP | COMMON STOCK | 2K | 7 | – |
| MARATHON PETE CORP | COMMON STOCK | 30K | 170 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 2K | 17 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 5K | 200 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 2K | 9 | – |
| CARILLON SCOUT MID CAP I | NTF EQUITY FUNDS | 3K | 122 | – |
| DESTINATIONS EQUITY INCO | EQUITY FUNDS | 2K | 170 | – |
| VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 81K | 1K | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 8K | 705 | – |
| APPLE INC | COMMON STOCK | 103K | 477 | – |
| PFIZER INC | COMMON STOCK | 3K | 123 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 12K | 42 | – |
| GREEN THUMB INDS INC F | FOREIGN CANADIAN | 14K | 1K | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 7K | 284 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 2K | 2 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| DOVER CORP | COMMON STOCK | 1K | 6 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 18 | 0 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 8K | 160 | – |
| ZOOM VIDEO COMMUNICATION | COMMON STOCK | 12K | 198 | – |
| NORDSON CORP | COMMON STOCK | 3K | 14 | – |
| MFS INTL DIVERSIFICATION | NTF EQUITY FUNDS | 17K | 741 | – |
| ALPHABET INC. | COMMON STOCK | 38K | 206 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 162 | 2 | – |
| WW GRAINGER INC | COMMON STOCK | 2K | 2 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 466 | 2 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 649 | 2 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 11K | 536 | – |
| ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 20K | 170 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 3K | 3 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 3K | 26 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 2K | 10 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 2K | 17 | – |
| NORTHWEST NATURAL HOLDIN | COMMON STOCK | 3K | 92 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 5 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 1K | 7 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 2K | 26 | – |
| INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 4K | 177 | – |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 1K | 16 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 4K | 404 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 7K | 67 | – |
| SALESFORCE INC | COMMON STOCK | 4K | 17 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 1K | 14 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 436 | 1 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 340 | 1 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 5K | 110 | – |
| CLOROX CO | COMMON STOCK | 805 | 6 | – |
| HEICO CORP | COMMON STOCK | 352 | 2 | – |
| GE VERNOVA INC | COMMON STOCK | 335 | 2 | – |
| SNOWFLAKE INC | COMMON STOCK | 142 | 1 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 113 | 3 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 12K | 33 | – |
| STRYKER CORP | COMMON STOCK | 336 | 1 | – |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 14 | 0 | – |
| ECOLAB INC | COMMON STOCK | 2K | 10 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 3K | 7 | – |
| BROWN & BROWN INC | COMMON STOCK | 2K | 23 | – |
| DIGITAL REALTY TRUST | REAL ESTATE INVESTME | 304 | 2 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 1K | 10 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 3K | 70 | – |
| DOORDASH INC | COMMON STOCK | 108 | 1 | – |
| SERVICE NOW INC | COMMON STOCK | 788 | 1 | – |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 1K | 55 | – |
| JOHCM INTERNATIONAL SELE | EQUITY FUNDS | 17K | 693 | – |
| LOWES COMPANIES INC | COMMON STOCK | 1K | 6 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 232 | 5 | – |
| CINCINNATI FINL | COMMON STOCK | 595 | 5 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 1K | 9 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 2K | 79 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 3K | 8 | – |
| COSTAR GROUP INC | COMMON STOCK | 73 | 1 | – |
| WORTHINGTON STEEL INC | COMMON STOCK | 13K | 410 | – |
| MERCK & CO. INC. | COMMON STOCK | 24K | 191 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 621 | 7 | – |
| MICROSOFT CORP | COMMON STOCK | 14K | 30 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 15K | 144 | – |
| PAN AMERN SILVER CORP F | FOREIGN CANADIAN | 1K | 65 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 10K | 65 | – |
| INVSC S P GLOBAL WATER | UIT EXCHANGE TRADED | 21 | 0 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 14K | 16 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 27 | 0 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 22K | 985 | – |
| CINCINNATI FINL | COMMON STOCK | 16K | 138 | – |
| ECOLAB INC | COMMON STOCK | 235 | 1 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 9K | 48 | – |
| AMERICAN FUNDS GROWTH FU | NTF EQUITY FUNDS | 416K | 6K | – |
| TESLA INC | COMMON STOCK | 17K | 80 | – |
| BROWN & BROWN INC | COMMON STOCK | 2K | 20 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 29K | 505 | – |
| PHILIP MORRIS INTL | COMMON STOCK | 4K | 34 | – |
| AMCOR PLC F | FOREIGN ORDINARIES | 8 | 0 | – |
| ALBEMARLE CORP | COMMON STOCK | 194 | 2 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 284 | 3 | – |
| SOUTHWEST AIRLINES | COMMON STOCK | 590 | 21 | – |
| BAKER HUGHES CO. | COMMON STOCK | 69 | 2 | – |
| LULULEMON ATHLETICA | COMMON STOCK | 604 | 2 | – |
| PEPSICO INC | COMMON STOCK | 36K | 219 | – |
| NUVEEN LIMITED TERM MUNI | NTF BOND FUNDS | 221K | 20K | – |
| AFLAC INC | COMMON STOCK | 19 | 0 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 731 | 9 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 152 | 1 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 3K | 49 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 969 | 22 | – |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 12K | 472 | – |
| LOWES COMPANIES INC | COMMON STOCK | 427 | 2 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 9 | 0 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 6K | 62 | – |
| FIFTH THIRD B 4.95 PFD | PREFERRED STOCK | 745 | 38 | – |
| GARTNER INC | COMMON STOCK | 4K | 10 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 458 | 2 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 10K | 364 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 710 | 8 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 4K | 427 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 4K | 40 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 2K | 6 | – |
| KENVUE INC | COMMON STOCK | 14K | 806 | – |
| EOG RESOURCES INC | COMMON STOCK | 7K | 58 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 82K | 7K | – |
| PFIZER INC | COMMON STOCK | 13K | 446 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 3K | 81 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 2K | 25 | – |
| ASSURANT INC | COMMON STOCK | 19K | 111 | – |
| ECOLAB INC | COMMON STOCK | 1K | 5 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 4K | 96 | – |
| WESTERN ASSET MUNICIPAL | CLOSED END MUTL FUND | 53K | 8K | – |
| BROWN & BROWN INC | COMMON STOCK | 980 | 11 | – |
| DOVER CORP | COMMON STOCK | 707 | 4 | – |
| AMGEN INC. | COMMON STOCK | 3K | 9 | – |
| NORDSON CORP | COMMON STOCK | 12K | 54 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 8K | 140 | – |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 3K | 279 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 297 | 4 | – |
| TESLA INC | COMMON STOCK | 4K | 17 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 997 | 103 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 25K | 830 | – |
| FORTINET INC | COMMON STOCK | 299 | 5 | – |
| ABBVIE INC | COMMON STOCK | 30 | 0 | – |
| WORKDAY INC | COMMON STOCK | 18K | 79 | – |
| SERVICE NOW INC | COMMON STOCK | 788 | 1 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 10K | 275 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 1K | 16 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 4K | 10 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 363 | 7 | – |
| APPLE INC | COMMON STOCK | 4K | 17 | – |
| ZOETIS INC | COMMON STOCK | 8K | 44 | – |
| DOVER CORP | COMMON STOCK | 4K | 21 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 4K | 37 | – |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 28 | 0 | – |
| SYSCO CORP | COMMON STOCK | 838 | 12 | – |
| VODAFONE GROUP F | AMERICAN DEPOSITORY | 1K | 153 | – |
| MCDONALDS CORP | COMMON STOCK | 499 | 2 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 471 | 1 | – |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | 1K | 36 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 4K | 33 | – |
| APPLIED MATERIALS | COMMON STOCK | 2K | 8 | – |
| ABBVIE INC | COMMON STOCK | 8K | 48 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 2K | 10 | – |
| NEW FORTRESS ENERGY A | COMMON STOCK | 2K | 87 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 129 | 5 | – |
| AMAZON.COM INC | COMMON STOCK | 4K | 20 | – |
| APPLE INC | COMMON STOCK | 5K | 21 | – |
| MASTERCARD INC | COMMON STOCK | 1K | 3 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 37K | 649 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 57K | 538 | – |
| PAYONEER GLOBAL INC | COMMON STOCK | 352 | 65 | – |
| MICROSOFT CORP | COMMON STOCK | 60K | 131 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 172 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 6K | 22 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 7K | 12 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 234 | 7 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 4 | – |
| NORDSON CORP | COMMON STOCK | 14K | 60 | – |
| ECOLAB INC | COMMON STOCK | 471 | 2 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 1K | 28 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 8K | 77 | – |
| PFIZER INC | COMMON STOCK | 8K | 294 | – |
| HOME DEPOT INC | COMMON STOCK | 32K | 94 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 4K | 14 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 9K | 107 | – |
| FASTENAL CO | COMMON STOCK | 1K | 17 | – |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 155K | 5K | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 399 | 8 | – |
| AMAZON.COM INC | COMMON STOCK | 32K | 160 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 6 | 0 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 3K | 33 | – |
| LOWES COMPANIES INC | COMMON STOCK | 2K | 9 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 2K | 18 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 28K | 181 | – |
| CATERPILLAR INC | COMMON STOCK | 12K | 37 | – |
| VISA INC | COMMON STOCK | 1K | 5 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 122K | 300 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 152 | 2 | – |
| BLACKROCK GLOBAL ALLOCAT | NTF EQUITY FUNDS | 12K | 623 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 818 | 11 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 1K | 4 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 2K | 8 | – |
| WW GRAINGER INC | COMMON STOCK | 4K | 4 | – |
| PRINCIPAL FINL | COMMON STOCK | 8K | 106 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 413 | 14 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 66 | 2 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 19K | 91 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 278 | 2 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 352 | 8 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 581 | 10 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 818 | 11 | – |
| ALPHABET INC. | COMMON STOCK | 5K | 26 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 5K | 519 | – |
| PFIZER INC | COMMON STOCK | 3K | 102 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 6K | 212 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 8K | 37 | – |
| HORMEL FOODS CORP | COMMON STOCK | 5K | 173 | – |
| CATERPILLAR INC | COMMON STOCK | 32K | 97 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 32K | 414 | – |
| ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 5 | 0 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 2K | 7 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 710 | 11 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 16K | 386 | – |
| DOVER CORP | COMMON STOCK | 21K | 119 | – |
| MEDICENNA THERAPEUTICS F | FOREIGN CANADIAN | 29K | 20K | – |
| SMITH A O | COMMON STOCK | 2K | 29 | – |
| NVIDIA CORP | COMMON STOCK | 12K | 100 | – |
| AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 5K | 43 | – |
| OKTA INC | COMMON STOCK | 3K | 31 | – |
| CINCINNATI FINL | COMMON STOCK | 22K | 185 | – |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 2K | 24 | – |
| NORDSON CORP | COMMON STOCK | 910 | 4 | – |
| SMITH A O | COMMON STOCK | 16K | 199 | – |
| SYSCO CORP | COMMON STOCK | 7K | 101 | – |
| ROSS STORES INC | COMMON STOCK | 145 | 1 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 577 | 6 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 34K | 635 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 3K | 31 | – |
| PRIMERICA INC | COMMON STOCK | 30K | 126 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 516 | 5 | – |
| MSCI INC | COMMON STOCK | 2K | 5 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 52K | 209 | – |
| GSK PLC ADR F | AMERICAN DEPOSITORY | 54K | 1K | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 4K | 15 | – |
| GARTNER INC | COMMON STOCK | 7K | 15 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 15K | 267 | – |
| WORKDAY INC | COMMON STOCK | 6K | 27 | – |
| CATERPILLAR INC | COMMON STOCK | 329 | 1 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 684K | 8K | – |
| EOG RESOURCES INC | COMMON STOCK | 6K | 47 | – |
| DFA US LARGE CAP VALUE I | EQUITY FUNDS | 425 | 8 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 12 | – |
| INTEL CORP | COMMON STOCK | 12K | 400 | – |
| SERVICE NOW INC | COMMON STOCK | 54K | 69 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 516 | 8 | – |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 456 | 5 | – |
| L OREAL S A F | AMERICAN DEPOSITORY | 13K | 152 | – |
| KEYCORP INC | COMMON STOCK | 28K | 2K | – |
| WW GRAINGER INC | COMMON STOCK | 2K | 2 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 679 | 18 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 289 | 5 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 539 | 7 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 8K | 50 | – |
| MASTERCARD INC | COMMON STOCK | 7K | 16 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 3K | 84 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 112 | 5 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 4K | 85 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 3K | 33 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 6K | 48 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 5K | 103 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 256 | 2 | – |
| BOEING CO | COMMON STOCK | 186 | 1 | – |
| CATERPILLAR INC | COMMON STOCK | 1K | 4 | – |
| DOORDASH INC | COMMON STOCK | 108 | 1 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 148K | 12K | – |
| CLOROX CO | COMMON STOCK | 671 | 5 | – |
| CME GROUP INC | COMMON STOCK | 9K | 47 | – |
| AMEREN CORP | COMMON STOCK | 14K | 200 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 7K | 90 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 2K | 64 | – |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 10K | 726 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 2K | 93 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 8K | 52 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 6 | – |
| ZOETIS INC | COMMON STOCK | 172 | 1 | – |
| BROWN & BROWN INC | COMMON STOCK | 356 | 4 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 25K | 238 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 544 | 7 | – |
| ELI LILLY AND CO | COMMON STOCK | 3K | 3 | – |
| MICROSOFT CORP | COMMON STOCK | 23K | 50 | – |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 861 | 10 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 2K | 3 | – |
| WYNDHAM HOTELS & RESORTS | COMMON STOCK | 4K | 50 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 27K | 985 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 120K | 1K | – |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 2K | 21 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 3K | 23 | – |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 100K | 12K | – |
| CINCINNATI FINL | COMMON STOCK | 8K | 66 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 42K | 600 | – |
| NOVARTIS AG F | AMERICAN DEPOSITORY | 15K | 137 | – |
| APPLE INC | COMMON STOCK | 21K | 96 | – |
| NORDSON CORP | COMMON STOCK | 455 | 2 | – |
| FIRST EAGLE GLOBAL A | NTF EQUITY FUNDS | 3K | 46 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 18 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 5K | 108 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 195 | 2 | – |
| NIKE INC | COMMON STOCK | 460 | 6 | – |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 29K | 1K | – |
| CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 12K | 483 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 12K | 207 | – |
| WORKDAY INC | COMMON STOCK | 6K | 26 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 33K | 655 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 4K | 201 | – |
| YUM BRANDS INC | COMMON STOCK | 648 | 5 | – |
| AFLAC INC | COMMON STOCK | 24K | 270 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 3K | 5 | – |
| GE VERNOVA INC | COMMON STOCK | 167 | 1 | – |
| AQUILA TAX-FREE FUND OF | LOAD BOND FUND | 159K | 16K | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 81K | 200 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 707 | 3 | – |
| TESLA INC | COMMON STOCK | 50K | 239 | – |
| DOVER CORP | COMMON STOCK | 1K | 6 | – |
| MICRON TECHNOLOGY | COMMON STOCK | 39K | 300 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 2K | 30 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 1K | 33 | – |
| ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 15K | 310 | – |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 2K | 15 | – |
| SERVICE NOW INC | COMMON STOCK | 6K | 7 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 16 | – |
| NORTHERN TRUST CORP | COMMON STOCK | 4K | 48 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 4K | 425 | – |
| PAYCHEX INC | COMMON STOCK | 234 | 2 | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 284 | 2 | – |
| RITHM CAPITAL CORP | REAL ESTATE INVESTME | 1K | 105 | – |
| APPLE INC | COMMON STOCK | 3K | 15 | – |
| CLIFFWATER CORPORATE LEN | BOND FUNDS | 2K | 227 | – |
| VISA INC | COMMON STOCK | 7K | 26 | – |
| INVESCO S&P 500 HIGH | UIT EXCHANGE TRADED | 4 | 0 | – |
| FISERV INC | COMMON STOCK | 147 | 1 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 3K | 105 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 471 | 2 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 863 | 3 | – |
| NVIDIA CORP | COMMON STOCK | 16K | 130 | – |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 15K | 125 | – |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 5K | 183 | – |
| CHORD ENERGY CORP 24 WTS | WARRANTS | 188 | 2 | – |
| HORMEL FOODS CORP | COMMON STOCK | 6 | 0 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 2K | 11 | – |
| FRANCO NEVADA CORP F | FOREIGN CANADIAN | 6K | 53 | – |
| ZOETIS INC | COMMON STOCK | 345 | 2 | – |
| IRIDIUM COMMUNICATIONS I | COMMON STOCK | 16K | 600 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 458 | 2 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 905 | 45 | – |
| PEPSICO INC | COMMON STOCK | 4K | 21 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 14K | 56 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 4K | 25 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 2K | 25 | – |
| CATERPILLAR INC | COMMON STOCK | 14K | 42 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 1K | 10 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 199 | 4 | – |
| AIRBNB INC | COMMON STOCK | 8K | 53 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 933 | 4 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 229 | 1 | – |
| LEIDOS HOLDINGS INC | COMMON STOCK | 26K | 180 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 41K | 1K | – |
| NETFLIX INC | COMMON STOCK | 2K | 3 | – |
| MSCI INC | COMMON STOCK | 21K | 43 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 2K | 15 | – |
| BAIRD CORE PLUS BOND INS | BOND FUNDS | 18K | 2K | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 744 | 3 | – |
| AFLAC INC | COMMON STOCK | 22K | 244 | – |
| CHEMED CORP | COMMON STOCK | 8K | 15 | – |
| AMAZON.COM INC | COMMON STOCK | 7K | 34 | – |
| SMITH A O | COMMON STOCK | 15K | 190 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 1K | 12 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 649 | 2 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 9 | – |
| FEDERATED HERMES GOVT OB | MARKETPLACE MMF | 6K | 6K | – |
| METLIFE INC 5.625 PFD | PREFERRED STOCK | 169 | 7 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 308 | 4 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 98 | 1 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 9K | 96 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 9K | 921 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 41 | 0 | – |
| GRAYSCALE ETHEREUM TR ET | CLOSED END MUTL FUND | 2K | 51 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 12K | 449 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 6K | 331 | – |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 5K | 23 | – |
| MICROSOFT CORP | COMMON STOCK | 28K | 61 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 4K | 377 | – |
| AMAZON.COM INC | COMMON STOCK | 5K | 26 | – |
| ADOBE INC | COMMON STOCK | 16K | 29 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 57K | 536 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 26 | 0 | – |
| ECOLAB INC | COMMON STOCK | 2K | 8 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 4 | – |
| CINCINNATI FINL | COMMON STOCK | 2K | 13 | – |
| STARBUCKS CORP | COMMON STOCK | 308 | 4 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 2K | 37 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 3K | 129 | – |
| BROWN & BROWN INC | COMMON STOCK | 534 | 6 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 56K | 4K | – |
| NORDSON CORP | COMMON STOCK | 455 | 2 | – |
| AIRBNB INC | COMMON STOCK | 454 | 3 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 897 | 93 | – |
| U.S. BANCORP 5.56 PFD | PREFERRED STOCK | 1K | 48 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 7K | 15 | – |
| ECOLAB INC | COMMON STOCK | 471 | 2 | – |
| AFLAC INC | COMMON STOCK | 3K | 37 | – |
| STRYKER CORP | COMMON STOCK | 673 | 2 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 2K | 10 | – |
| CINTAS CORP | COMMON STOCK | 14K | 20 | – |
| STARBUCKS CORP | COMMON STOCK | 308 | 4 | – |
| FIDELITY NATL INFO | COMMON STOCK | 35K | 474 | – |
| PROSHARES BITCOIN | UIT EXCHANGE TRADED | 21 | 0 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 8K | 40 | – |
| COSTAR GROUP INC | COMMON STOCK | 147 | 2 | – |
| AMERICAN FUNDS WASHINGTO | EQUITY FUNDS | 178K | 3K | – |
| NORDSON CORP | COMMON STOCK | 2K | 8 | – |
| COCA-COLA FEMSA S A B F | AMERICAN DEPOSITORY | 911 | 11 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 3K | 138 | – |
| AIRBNB INC | COMMON STOCK | 12K | 79 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 27 | 0 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 362 | 3 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 528 | 14 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 845 | 1 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 4K | 33 | – |
| SOLVENTUM CORP | COMMON STOCK | 1K | 26 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 782 | 8 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 1K | 11 | – |
| DOVER CORP | COMMON STOCK | 1K | 7 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 700 | 3 | – |
| MASTERCARD INC | COMMON STOCK | 36K | 82 | – |
| ROSS STORES INC | COMMON STOCK | 290 | 2 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| VISA INC | COMMON STOCK | 4K | 17 | – |
| ALTRIA GROUP INC | COMMON STOCK | 3K | 59 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 12 | 0 | – |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 7K | 636 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 434 | 3 | – |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 28K | 420 | – |
| YUM BRANDS INC | COMMON STOCK | 400 | 3 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 6K | 147 | – |
| BOEING CO | COMMON STOCK | 186 | 1 | – |
| GILEAD SCIENCES INC | COMMON STOCK | 3 | 0 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 8K | 37 | – |
| PEPSICO INC | COMMON STOCK | 5K | 30 | – |
| LOWES COMPANIES INC | COMMON STOCK | 427 | 2 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 579 | 10 | – |
| MILLER INDUSTRIES | COMMON STOCK | 3K | 60 | – |
| FIRST SOLAR INC | COMMON STOCK | 18K | 79 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 22 | 0 | – |
| INVSC BULLETSHARES 2027 | UIT EXCHANGE TRADED | 1K | 72 | – |
| CANADIAN PACIFIC KANSA F | FOREIGN CANADIAN | 10K | 128 | – |
| ABBVIE INC | COMMON STOCK | 33 | 0 | – |
| SALESFORCE INC | COMMON STOCK | 9K | 37 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 94 | 1 | – |
| SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 2K | 62 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 355 | 6 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 2K | 16 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 117 | 1 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 2K | 39 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 7K | 51 | – |
| MCDONALDS CORP | COMMON STOCK | 749 | 3 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 5K | 50 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 12K | 49 | – |
| AIRBNB INC | COMMON STOCK | 303 | 2 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 2K | 20 | – |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 13K | 187 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 41K | 388 | – |
| ECOLAB INC | COMMON STOCK | 2K | 10 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 10K | 38 | – |
| ABBVIE INC | COMMON STOCK | 1K | 7 | – |
| CATERPILLAR INC | COMMON STOCK | 329 | 1 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 6K | 514 | – |
| PEPSICO INC | COMMON STOCK | 5K | 29 | – |
| BLOCK INC | COMMON STOCK | 191 | 3 | – |
| APPLE INC | COMMON STOCK | 8K | 35 | – |
| MARRIOTT INTL INC | COMMON STOCK | 243 | 1 | – |
| ECOLAB INC | COMMON STOCK | 471 | 2 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 2K | 13 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 24K | 225 | – |
| REGIONS FINL C 5.7 PFD | PREFERRED STOCK | 502 | 22 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 1K | 14 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 2K | 11 | – |
| ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | 8K | 103 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 9K | 443 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 9K | 116 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 66 | 2 | – |
| AMG YACKTMAN I | EQUITY FUNDS | 11K | 452 | – |
| SAGE GROUP PLC F | AMERICAN DEPOSITORY | 3K | 45 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 5K | 13 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 6K | 70 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 2K | 4 | – |
| AMAZON.COM INC | COMMON STOCK | 2K | 8 | – |
| GO DADDY GROUP INC | COMMON STOCK | 2K | 13 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 4K | 10 | – |
| ELI LILLY AND CO | COMMON STOCK | 2K | 2 | – |
| TESLA INC | COMMON STOCK | 4K | 20 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 4K | 13 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 15 | 0 | – |
| ANSYS INC | COMMON STOCK | 321 | 1 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 942 | 2 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 13 | 0 | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| AFLAC INC | COMMON STOCK | 3K | 38 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 8K | 177 | – |
| CATERPILLAR INC | COMMON STOCK | 1K | 4 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 887 | 3 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 6K | 600 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 4K | 40 | – |
| ANSYS INC | COMMON STOCK | 321 | 1 | – |
| ISHARES RUSSELL 3000 | UIT EXCHANGE TRADED | 47K | 152 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 3K | 46 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 6K | 58 | – |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 11 | 0 | – |
| RAYONIER INC. | REAL ESTATE INVESTME | 4K | 125 | – |
| BROWN & BROWN INC | COMMON STOCK | 2K | 25 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 603 | 16 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 111K | 3K | – |
| ONEOK INC | COMMON STOCK | 16 | 0 | – |
| FOX CORP | COMMON STOCK | 716 | 21 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 348 | 19 | – |
| HONEYWELL INTL INC | COMMON STOCK | 9K | 45 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 5K | 16 | – |
| CATERPILLAR INC | COMMON STOCK | 658 | 2 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 660 | 36 | – |
| W.P. CAREY INC. | REAL ESTATE INVESTME | 9K | 161 | – |
| LOWES COMPANIES INC | COMMON STOCK | 640 | 3 | – |
| CLOROX CO | COMMON STOCK | 402 | 3 | – |
| ZILLOW GROUP INC | COMMON STOCK | 91 | 2 | – |
| BROWN & BROWN INC | COMMON STOCK | 623 | 7 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 20K | 95 | – |
| DOVER CORP | COMMON STOCK | 1K | 7 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 3K | 26 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 3K | 229 | – |
| BRANDYWINEGLOBAL CORP CR | NTF BOND FUNDS | 76 | 7 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 649 | 2 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 444 | 5 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 33K | 1K | – |
| WESTROCK CO | COMMON STOCK | 26K | 534 | – |
| EOG RESOURCES INC | COMMON STOCK | 13K | 100 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 4K | 40 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 5K | 141 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 26K | 1K | – |
| LOWES COMPANIES INC | COMMON STOCK | 640 | 3 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 3K | 43 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 17 | – |
| AIA GROUP LTD F | AMERICAN DEPOSITORY | 42K | 2K | – |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 698 | 33 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 47K | 731 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 995 | 22 | – |
| WW GRAINGER INC | COMMON STOCK | 4K | 5 | – |
| NORDSON CORP | COMMON STOCK | 455 | 2 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 621 | 7 | – |
| AMGEN INC. | COMMON STOCK | 16K | 52 | – |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 1K | 23 | – |
| DOVER CORP | COMMON STOCK | 13K | 74 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 694 | 16 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 279K | 6K | – |
| ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 24 | 0 | – |
| A T & T INC | COMMON STOCK | 2K | 101 | – |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 3K | 133 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 355 | 4 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 219 | 2 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 392 | 1 | – |
| SOUTHWEST AIRLINES | COMMON STOCK | 1K | 40 | – |
| AIRBNB INC | COMMON STOCK | 3K | 22 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 959 | 4 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 1K | 8 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 516 | 5 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 1K | 33 | – |
| NVIDIA CORP | COMMON STOCK | 5K | 41 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 5 | – |
| PULTEGROUP INC | COMMON STOCK | 8K | 73 | – |
| SMITH A O | COMMON STOCK | 7K | 83 | – |
| VANGUARD HIGH-YIELD CORP | BOND FUNDS | 48K | 9K | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 434 | 3 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 392 | 1 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 154 | 3 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 10K | 94 | – |
| MICROSOFT CORP | COMMON STOCK | 10K | 22 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 9K | 94 | – |
| 3M CO | COMMON STOCK | 2K | 20 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 8K | 260 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 5K | 9 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 8K | 576 | – |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 6K | 31 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 162 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 818 | 3 | – |
| HONEYWELL INTL INC | COMMON STOCK | 2K | 9 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 933 | 12 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 5K | 93 | – |
| RALPH LAUREN CORP | COMMON STOCK | 2K | 11 | – |
| CRISPR THERAPEUTICS F | FOREIGN ORDINARIES | 809 | 15 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 891 | 92 | – |
| LOWES COMPANIES INC | COMMON STOCK | 427 | 2 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 81 | 1 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 4K | 27 | – |
| AMAZON.COM INC | COMMON STOCK | 8K | 40 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 796 | 12 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 1K | 10 | – |
| HOME DEPOT INC | COMMON STOCK | 8K | 25 | – |
| DUKE ENERGY CORP | COMMON STOCK | 9K | 86 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 5 | – |
| ANNALY CAPITAL MGMT | REAL ESTATE INVESTME | 649 | 34 | – |
| WELLS FARGO & CO | COMMON STOCK | 4K | 72 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 4K | 18 | – |
| LULULEMON ATHLETICA | COMMON STOCK | 151K | 500 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 486 | 22 | – |
| PIMCO ALL ASSET ALL AUTH | NTF EQUITY FUNDS | 4K | 705 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 42K | 916 | – |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 43K | 368 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 5K | 198 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 223 | 3 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 279K | 4K | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 2M | 4K | – |
| DOVER CORP | COMMON STOCK | 2K | 10 | – |
| CINTAS CORP | COMMON STOCK | 6K | 9 | – |
| JEFFERIES FINL | COMMON STOCK | 2K | 35 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 14 | 0 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 70K | 11K | – |
| PERMANENT PORTFOLIO PERM | NTF EQUITY FUNDS | 7K | 129 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| PFIZER INC | COMMON STOCK | 71K | 3K | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 355 | 6 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 13K | 566 | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 21 | 0 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 58K | 3K | – |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 6K | 110 | – |
| BAXTER INTERNTNL | COMMON STOCK | 18K | 554 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 1K | 2 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 9K | 218 | – |
| ALTRIA GROUP INC | COMMON STOCK | 11K | 231 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 462 | 6 | – |
| NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 458K | 6K | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 1K | 21 | – |
| MICROSOFT CORP | COMMON STOCK | 4K | 9 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 1K | 13 | – |
| VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 9K | 160 | – |
| AMAZON.COM INC | COMMON STOCK | 2K | 11 | – |
| VISA INC | COMMON STOCK | 20K | 77 | – |
| SALESFORCE INC | COMMON STOCK | 1K | 4 | – |
| GRAYSCALE ETHEREUM TR ET | CLOSED END MUTL FUND | 4K | 135 | – |
| MCDONALDS CORP | COMMON STOCK | 5K | 19 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 25K | 882 | – |
| AFLAC INC | COMMON STOCK | 979 | 11 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 10K | 182 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 1K | 17 | – |
| ISHARES COHEN AND STEERS | UIT EXCHANGE TRADED | 908 | 16 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 12K | 25 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 1K | 12 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 23K | 46 | – |
| MICROSOFT CORP | COMMON STOCK | 5K | 11 | – |
| ONEOK INC | COMMON STOCK | 8K | 100 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 354 | 16 | – |
| GE VERNOVA INC | COMMON STOCK | 167 | 1 | – |
| NETFLIX INC | COMMON STOCK | 498K | 739 | – |
| INVESCO S&P 500 QUALITY | UIT EXCHANGE TRADED | 45K | 716 | – |
| MICROSOFT CORP | COMMON STOCK | 22K | 49 | – |
| ISHARES HIGH YIELD SYS | UIT EXCHANGE TRADED | 415 | 9 | – |
| BROADCOM INC | COMMON STOCK | 10K | 6 | – |
| BAIRD CORE INTERMEDIATE | BOND FUNDS | 264K | 26K | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 8K | 44 | – |
| AMAZON.COM INC | COMMON STOCK | 1K | 6 | – |
| T-MOBILE US INC | COMMON STOCK | 358 | 2 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 2K | 207 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 15K | 102 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 213 | – |
| ADOBE INC | COMMON STOCK | 1K | 2 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 35K | 3K | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 579 | 10 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 2K | 95 | – |
| SYSCO CORP | COMMON STOCK | 1K | 17 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 687 | 3 | – |
| STARBUCKS CORP | COMMON STOCK | 385 | 5 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 4K | 9 | – |
| AMERICAN FUNDS FUNDAMENT | NTF EQUITY FUNDS | 1K | 15 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 579 | 10 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 1K | 31 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 16K | 75 | – |
| AIRBNB INC | COMMON STOCK | 151 | 1 | – |
| C3 AI INC | COMMON STOCK | 4K | 127 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 946 | 6 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 13K | 2K | – |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 189K | 704 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 12K | 246 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 20 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 6K | 31 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 5 | – |
| VOYA FINL INC | COMMON STOCK | 32K | 450 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 2K | 6 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 4K | 74 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 17K | 30 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 63K | 919 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 19K | 637 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 178 | 1 | – |
| DEXCOM INC | COMMON STOCK | 112 | 1 | – |
| AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 2K | 14 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 888 | 10 | – |
| ABBVIE INC | COMMON STOCK | 60K | 349 | – |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 12K | 64 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 704 | 6 | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| ALPHABET INC. | COMMON STOCK | 2K | 13 | – |
| ELI LILLY AND CO | COMMON STOCK | 11K | 12 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 69K | 2K | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 4K | 25 | – |
| AMGEN INC. | COMMON STOCK | 84K | 271 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 2K | 20 | – |
| DWS CORE EQUITY S | NTF EQUITY FUNDS | 24K | 682 | – |
| ALPHABET INC. | COMMON STOCK | 288K | 2K | – |
| ISHARES CORE AGGRESSIVE | UIT EXCHANGE TRADED | 7K | 88 | – |
| CINTAS CORP | COMMON STOCK | 4K | 6 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 33K | 67 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 5K | 77 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 1K | 3 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 40 | – |
| WASATCH EMERGING INDIA I | NTF EQUITY FUNDS | 24K | 3K | – |
| BECTON DICKINSON&CO | COMMON STOCK | 1K | 5 | – |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 3K | 311 | – |
| LOWES COMPANIES INC | COMMON STOCK | 640 | 3 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 4K | 12 | – |
| ALPHABET INC. | COMMON STOCK | 10K | 53 | – |
| CLOROX CO | COMMON STOCK | 2K | 17 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 752 | 34 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 32K | 5K | – |
| CONOCOPHILLIPS | COMMON STOCK | 6K | 53 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 17K | 20 | – |
| DOVER CORP | COMMON STOCK | 353 | 2 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 1K | 20 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 4K | 136 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 4K | 131 | – |
| ALPHABET INC. | COMMON STOCK | 6K | 33 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 1K | 10 | – |
| S&P GLOBAL INC | COMMON STOCK | 13K | 29 | – |
| AMAZON.COM INC | COMMON STOCK | 3K | 17 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 462 | 6 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 5 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 401 | 41 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 16 | 0 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 8 | 0 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 302 | 1 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 5K | 94 | – |
| SNOWFLAKE INC | COMMON STOCK | 142 | 1 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 100 | 3 | – |
| CINCINNATI FINL | COMMON STOCK | 953 | 8 | – |
| MICROSOFT CORP | COMMON STOCK | 3K | 7 | – |
| NUVEEN MUNICIPAL VALUE C | CLOSED END MUTL FUND | 26K | 3K | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 707 | 3 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 392 | 1 | – |
| PHILIP MORRIS INTL | COMMON STOCK | 31K | 305 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 993 | 4 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 556 | 4 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 402 | 2 | – |
| S&P GLOBAL INC | COMMON STOCK | 2K | 5 | – |
| ADOBE INC | COMMON STOCK | 3K | 6 | – |
| AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 2K | 20 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 5K | 122 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 178 | 1 | – |
| COSTAR GROUP INC | COMMON STOCK | 73 | 1 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 876 | 17 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 3K | 6 | – |
| AIRBNB INC | COMMON STOCK | 303 | 2 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 8K | 18 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 2K | 15 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 362 | 3 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 1K | 4 | – |
| SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 3K | 99 | – |
| ISHARES ESG ADVANCED | UIT EXCHANGE TRADED | 26K | 562 | – |
| SERVICE NOW INC | COMMON STOCK | 3K | 4 | – |
| HOWMET AEROSPACE INC | COMMON STOCK | 31K | 400 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 7K | 105 | – |
| VIRTUS SEIX FLOATING RAT | NTF BOND FUNDS | 60 | 7 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 15K | 65 | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 2K | 2 | – |
| DOVER CORP | COMMON STOCK | 530 | 3 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 319 | 2 | – |
| TESLA INC | COMMON STOCK | 12K | 55 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 206 | – |
| TRUMP MEDIA & TECHNOLOGY | COMMON STOCK | 8K | 233 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| NVIDIA CORP | COMMON STOCK | 5K | 41 | – |
| GLOBAL X S&P 500 COVERED | UIT EXCHANGE TRADED | 1K | 32 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 509 | 2 | – |
| MICROSOFT CORP | COMMON STOCK | 13K | 28 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 1K | 14 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 681 | 2 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 15K | 419 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 299 | 6 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 598 | 2 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 17K | 83 | – |
| AFLAC INC | COMMON STOCK | 1K | 12 | – |
| MICROSOFT CORP | COMMON STOCK | 428K | 936 | – |
| APPLIED MATERIALS | COMMON STOCK | 725 | 3 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 94 | 1 | – |
| ALPHABET INC. | COMMON STOCK | 38K | 206 | – |
| AMAZON.COM INC | COMMON STOCK | 6K | 28 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 32 | 0 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 7K | 166 | – |
| WARNER BROTHERS DISCOVER | COMMON STOCK | 6K | 786 | – |
| ECOLAB INC | COMMON STOCK | 2K | 7 | – |
| FIRST TRUST ABRDN GLOBL | CLOSED END MUTL FUND | 3K | 450 | – |
| CROWN CASTLE INC | REAL ESTATE INVESTME | 18 | 0 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 105 | 1 | – |
| SMITH A O | COMMON STOCK | 962 | 12 | – |
| ASSURANT INC | COMMON STOCK | 20K | 118 | – |
| NEWS CORP NEW | COMMON STOCK | 4K | 144 | – |
| FRESHPET INC | COMMON STOCK | 2K | 15 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 309 | 3 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 622 | 8 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 2K | 14 | – |
| RTX CORP | COMMON STOCK | 6K | 58 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 20K | 745 | – |
| FRESENIUS MED CARE AG F | AMERICAN DEPOSITORY | 23K | 1K | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 17K | 264 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 463 | 4 | – |
| APPLIED MATERIALS | COMMON STOCK | 712 | 3 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 284 | 4 | – |
| CATERPILLAR INC | COMMON STOCK | 7K | 21 | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 431 | 2 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 3K | 125 | – |
| ECOLAB INC | COMMON STOCK | 706 | 3 | – |
| MICROSOFT CORP | COMMON STOCK | 21K | 46 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 540 | 5 | – |
| INVENTRUST PPTYS CORP | COMMON STOCK | 8K | 333 | – |
| AFLAC INC | COMMON STOCK | 2K | 19 | – |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 31K | 456 | – |
| OKTA INC | COMMON STOCK | 11K | 119 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 296K | 6K | – |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 30K | 177 | – |
| SOLVENTUM CORP | COMMON STOCK | 3K | 52 | – |
| SNOWFLAKE INC | COMMON STOCK | 285 | 2 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 148 | 2 | – |
| QUANTA SERVICES INC | COMMON STOCK | 18K | 72 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 6K | 49 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 921 | 21 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 866 | 15 | – |
| NUCOR CORP | COMMON STOCK | 628 | 4 | – |
| CHARLES SCHWAB CORP | COMMON STOCK | 8K | 108 | – |
| SYSCO CORP | COMMON STOCK | 279 | 4 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 2K | 20 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 310 | 12 | – |
| YUM BRANDS INC | COMMON STOCK | 555 | 4 | – |
| TJX COMPANIES INC | COMMON STOCK | 552 | 5 | – |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 76K | 283 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 258 | 4 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 1K | 10 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 2K | 7 | – |
| MCDONALDS CORP | COMMON STOCK | 749 | 3 | – |
| PFIZER INC | COMMON STOCK | 7K | 252 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 17K | 344 | – |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 34K | 200 | – |
| NORDSON CORP | COMMON STOCK | 1K | 5 | – |
| CITIZENS FINL GROUP INC | COMMON STOCK | 2K | 56 | – |
| DRXN DLY GLD MNS INX BR | UIT EXCHANGE TRADED | 2K | 300 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 3K | 22 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 66K | 320 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 376 | 17 | – |
| ALPHABET INC. | COMMON STOCK | 7K | 40 | – |
| A T & T INC | COMMON STOCK | 22K | 1K | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 284K | 19K | – |
| DOVER CORP | COMMON STOCK | 1K | 7 | – |
| PEPSICO INC | COMMON STOCK | 16K | 100 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 26K | 47 | – |
| DODGE & COX STOCK I | EQUITY FUNDS | 60K | 233 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 434 | 3 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 138K | 2K | – |
| REGIONS FINL CO | COMMON STOCK | 3K | 133 | – |
| INVESCO BLETSHS 2026 | UIT EXCHANGE TRADED | 20K | 850 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 1K | 9 | – |
| MICROSOFT CORP | COMMON STOCK | 6K | 14 | – |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 6K | 104 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 340 | 1 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 11K | 2K | – |
| AMCOR PLC F | FOREIGN ORDINARIES | 4 | 0 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 392 | 1 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 2K | 5 | – |
| LEIDOS HOLDINGS INC | COMMON STOCK | 2K | 13 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 7K | 72 | – |
| FEDERATED HERMES GOVT OB | MARKETPLACE MMF | 25K | 25K | – |
| NORTHWEST NATURAL HOLDIN | COMMON STOCK | 1K | 35 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 412 | 4 | – |
| CHEMED CORP | COMMON STOCK | 3K | 6 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 2K | 6 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 15K | 34 | – |
| ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 18 | 0 | – |
| SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 5K | 36 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 2K | 8 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 14K | 69 | – |
| CATERPILLAR INC | COMMON STOCK | 1K | 4 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 855 | 11 | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 16 | 0 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 13K | 1K | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 347 | 6 | – |
| THE TRADE DESK INC | COMMON STOCK | 97 | 1 | – |
| SAGE THERAPEUTICS | COMMON STOCK | 55 | 5 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 2K | 6 | – |
| NORTHERN DYN MINERL F | FOREIGN CANADIAN | 312 | 1K | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 105 | 1 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 51K | 1K | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 764 | 3 | – |
| CLOROX CO | COMMON STOCK | 1K | 9 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 101K | 249 | – |
| EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 71K | 1K | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 2K | 6 | – |
| AMERICAN FUNDS NEW WORLD | NTF EQUITY FUNDS | 4K | 48 | – |
| HOME DEPOT INC | COMMON STOCK | 4K | 12 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 154 | 7 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 879 | 9 | – |
| LOWES COMPANIES INC | COMMON STOCK | 2K | 10 | – |
| TARGET CORP | COMMON STOCK | 1K | 8 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 27K | 48 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 11K | 26 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 4K | 450 | – |
| SYSCO CORP | COMMON STOCK | 1K | 17 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 2K | 31 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 7K | 141 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 579 | 10 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 7K | 17 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 41K | 100 | – |
| APPLE INC | COMMON STOCK | 5K | 23 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 825 | 85 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 2K | 286 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 778 | 4 | – |
| US STEEL | COMMON STOCK | 5K | 123 | – |
| EOG RESOURCES INC | COMMON STOCK | 34K | 270 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 3 | 0 | – |
| UNITED RENTALS INC | COMMON STOCK | 65K | 100 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 1K | 5 | – |
| APPLE INC | COMMON STOCK | 152K | 699 | – |
| AMERICAN FUNDS GLOBAL GR | NTF EQUITY FUNDS | 5K | 227 | – |
| CARILLON SCOUT MID CAP I | NTF EQUITY FUNDS | 6K | 263 | – |
| STARBUCKS CORP | COMMON STOCK | 154 | 2 | – |
| TARGET CORP | COMMON STOCK | 4K | 26 | – |
| AMAZON.COM INC | COMMON STOCK | 12K | 60 | – |
| NETFLIX INC | COMMON STOCK | 3K | 5 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 1K | 29 | – |
| GLOBANT SA F | FOREIGN ORDINARIES | 7K | 37 | – |
| NETFLIX INC | COMMON STOCK | 2K | 3 | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 9K | 11 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 210 | 2 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 9K | 85 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 927 | 8 | – |
| ALPHABET INC. | COMMON STOCK | 111K | 600 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 37K | 737 | – |
| PETROLEO BRASILEIRO F | AMERICAN DEPOSITORY | 899 | 62 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 25K | 337 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 2K | 16 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 3K | 54 | – |
| S&P GLOBAL INC | COMMON STOCK | 4K | 9 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 3K | 12 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 3K | 21 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 21K | 754 | – |
| AMGEN INC. | COMMON STOCK | 19K | 62 | – |
| LOWES COMPANIES INC | COMMON STOCK | 84 | 0 | – |
| NUCOR CORP | COMMON STOCK | 1K | 7 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 879 | 9 | – |
| EOG RESOURCES INC | COMMON STOCK | 96K | 756 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 1K | 21 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 78K | 1K | – |
| LINDE PLC F | FOREIGN ORDINARIES | 3K | 8 | – |
| NVIDIA CORP | COMMON STOCK | 15K | 120 | – |
| NORDSON CORP | COMMON STOCK | 1K | 5 | – |
| INTUIT INC | COMMON STOCK | 652 | 1 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 3K | 10 | – |
| HOME DEPOT INC | COMMON STOCK | 4K | 13 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 764 | 3 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 392 | 1 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 5K | 142 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 23K | 608 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 253 | 2 | – |
| ECOLAB INC | COMMON STOCK | 706 | 3 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 103 | 4 | – |
| TOTALENERGIES SE F | AMERICAN DEPOSITORY | 4K | 60 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 5K | 20 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 76K | 519 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 5K | 33 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 131K | 1K | – |
| NVIDIA CORP | COMMON STOCK | 16K | 130 | – |
| GRAYSCALE ETHEREUM TR ET | CLOSED END MUTL FUND | 5K | 143 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 4 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 1K | 19 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 42K | 4K | – |
| TARGET CORP | COMMON STOCK | 5K | 34 | – |
| CINCINNATI FINL | COMMON STOCK | 8K | 67 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 451 | 5 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 642 | 5 | – |
| ISHARES ESG AWARE US | UIT EXCHANGE TRADED | 19K | 403 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 5K | 17 | – |
| NEXPOINT MERGER ARBITRAG | NTF EQUITY FUNDS | 25K | 1K | – |
| AMCOR PLC F | FOREIGN ORDINARIES | 8 | 0 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 452 | 12 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 3K | 25 | – |
| MICROSOFT CORP | COMMON STOCK | 7K | 15 | – |
| EOG RESOURCES INC | COMMON STOCK | 1K | 11 | – |
| PAYCHEX INC | COMMON STOCK | 117 | 1 | – |
| YUM BRANDS INC | COMMON STOCK | 259 | 2 | – |
| AIRBNB INC | COMMON STOCK | 303 | 2 | – |
| LOWES COMPANIES INC | COMMON STOCK | 427 | 2 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 81 | 1 | – |
| TESLA INC | COMMON STOCK | 3K | 15 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 9K | 392 | – |
| AFLAC INC | COMMON STOCK | 801 | 9 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 17K | 37 | – |
| TESLA INC | COMMON STOCK | 4M | 19K | – |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 1K | 12 | – |
| MICROSOFT CORP | COMMON STOCK | 10K | 21 | – |
| META PLATFORMS INC | COMMON STOCK | 6K | 11 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 40K | 803 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 3K | 12 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 5K | 38 | – |
| CINTAS CORP | COMMON STOCK | 2K | 3 | – |
| SPDR SSGA MULTI ASSET | UIT EXCHANGE TRADED | 872 | 31 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 5 | – |
| IRIDIUM COMMUNICATIONS I | COMMON STOCK | 1K | 50 | – |
| CINTAS CORP | COMMON STOCK | 10K | 14 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 1K | 12 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 50K | 7K | – |
| FRANKLIN RESOURCES | COMMON STOCK | 553 | 25 | – |
| AFLAC INC | COMMON STOCK | 801 | 9 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 14K | 1K | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 966 | 8 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| AFLAC INC | COMMON STOCK | 801 | 9 | – |
| VISA INC | COMMON STOCK | 526 | 2 | – |
| CINCINNATI FINL | COMMON STOCK | 357 | 3 | – |
| MCDONALDS CORP | COMMON STOCK | 2K | 7 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 544 | 7 | – |
| PROSHARES BITCOIN | UIT EXCHANGE TRADED | 2K | 77 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 3K | 47 | – |
| META PLATFORMS INC | COMMON STOCK | 5K | 9 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 3K | 23 | – |
| CINCINNATI FINL | COMMON STOCK | 3K | 25 | – |
| ELI LILLY AND CO | COMMON STOCK | 914 | 1 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 6K | 27 | – |
| WW GRAINGER INC | COMMON STOCK | 20K | 22 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 717 | 6 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 454K | 6K | – |
| ISHARES HIGH YIELD SYS | UIT EXCHANGE TRADED | 1K | 22 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| MCDONALDS CORP | COMMON STOCK | 249 | 1 | – |
| DOLLAR GENERAL CORP | COMMON STOCK | 3 | 0 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 2K | 75 | – |
| ADOBE INC | COMMON STOCK | 2K | 3 | – |
| EPAM SYSTEMS INC | COMMON STOCK | 6K | 32 | – |
| TARGET CORP | COMMON STOCK | 728 | 5 | – |
| INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 10K | 468 | – |
| SYNOPSYS INC | COMMON STOCK | 601 | 1 | – |
| CATERPILLAR INC | COMMON STOCK | 658 | 2 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 123K | 5K | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 95 | 1 | – |
| SCHWAB FUNDMNTL US LARGE | UIT EXCHANGE TRADED | 23K | 337 | – |
| PAYCHEX INC | COMMON STOCK | 234 | 2 | – |
| KRANESHARES GLOBAL | UIT EXCHANGE TRADED | 21 | 0 | – |
| COSTAR GROUP INC | COMMON STOCK | 147 | 2 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 4K | 20 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 887 | 3 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 10 | 0 | – |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 5K | 100 | – |
| GRAYSCALE BITCOIN ETF | UIT EXCHANGE TRADED | 2K | 35 | – |
| BROWN & BROWN INC | COMMON STOCK | 5K | 59 | – |
| ALPHABET INC. | COMMON STOCK | 14K | 78 | – |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 8K | 33 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 27K | 258 | – |
| ZOETIS INC | COMMON STOCK | 17K | 98 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 72K | 178 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 711 | 5 | – |
| PULTEGROUP INC | COMMON STOCK | 117 | 1 | – |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 11 | 0 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 2K | 12 | – |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | 11K | 297 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 4K | 138 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 4K | 8 | – |
| CINCINNATI FINL | COMMON STOCK | 13K | 111 | – |
| BROADCOM INC | COMMON STOCK | 20K | 12 | – |
| CATERPILLAR INC | COMMON STOCK | 34K | 104 | – |
| FORTINET INC | COMMON STOCK | 179 | 3 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 127 | 1 | – |
| SALESFORCE INC | COMMON STOCK | 256 | 1 | – |
| ECOLAB INC | COMMON STOCK | 1K | 5 | – |
| ADOBE INC | COMMON STOCK | 2K | 3 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 5K | 13 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 2K | 21 | – |
| KRATOS DEF & SEC SOL | COMMON STOCK | 134K | 7K | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 7K | 146 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 5K | 29 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 19K | 72 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 13K | 232 | – |
| WORKDAY INC | COMMON STOCK | 2K | 8 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 9K | 155 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 58K | 851 | – |
| GARMIN LTD F | FOREIGN ORDINARIES | 322 | 2 | – |
| ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 89K | 5K | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 127 | 1 | – |
| CINCINNATI FINL | COMMON STOCK | 715 | 6 | – |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 6K | 30 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 2K | 27 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 791 | 8 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 5K | 25 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 302 | 1 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 2K | 13 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 1K | 6 | – |
| MODERNA INC | COMMON STOCK | 231 | 2 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 28K | 3K | – |
| AFLAC INC | COMMON STOCK | 4K | 46 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 2K | 16 | – |
| PFIZER INC | COMMON STOCK | 15 | 0 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 33 | – |
| INTEL CORP | COMMON STOCK | 7K | 228 | – |
| MONDELEZ INTL | COMMON STOCK | 7K | 106 | – |
| APPLE INC | COMMON STOCK | 16K | 72 | – |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 24K | 362 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 1K | 14 | – |
| CINCINNATI FINL | COMMON STOCK | 2K | 18 | – |
| SYNOPSYS INC | COMMON STOCK | 1K | 2 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 695 | 5 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 4K | 89 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 213 | 7 | – |
| ABBVIE INC | COMMON STOCK | 1K | 8 | – |
| EATON VANCE TAX MAN GL D | CLOSED END MUTL FUND | 49K | 6K | – |
| NETFLIX INC | COMMON STOCK | 1K | 2 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 8K | 874 | – |
| ECOLAB INC | COMMON STOCK | 706 | 3 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| SALESFORCE INC | COMMON STOCK | 8K | 32 | – |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 125K | 1K | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 17K | 415 | – |
| WW GRAINGER INC | COMMON STOCK | 2K | 2 | – |
| CINTAS CORP | COMMON STOCK | 2K | 3 | – |
| ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 28K | 2K | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 13 | – |
| ABBVIE INC | COMMON STOCK | 34K | 197 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 177 | 2 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 3K | 9 | – |
| AMERICAN FUNDS CAPITAL W | EQUITY FUNDS | 20K | 304 | – |
| AMAZON.COM INC | COMMON STOCK | 3K | 13 | – |
| BROWN & BROWN INC | COMMON STOCK | 980 | 11 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 8K | 20 | – |
| NORFOLK SOUTHERN CO | COMMON STOCK | 79K | 367 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 2K | 20 | – |
| SMITH A O | COMMON STOCK | 1K | 15 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 2K | 27 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 1K | 33 | – |
| ECOLAB INC | COMMON STOCK | 942 | 4 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 9K | 73 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 1K | 58 | – |
| VISA INC | COMMON STOCK | 809 | 3 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 2K | 22 | – |
| THE COCA-COLA CO | COMMON STOCK | 4K | 66 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 1 | 0 | – |
| VISA INC | COMMON STOCK | 12K | 47 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 8K | 17 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 43K | 1K | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 189 | 2 | – |
| PAYCHEX INC | COMMON STOCK | 234 | 2 | – |
| DOVER CORP | COMMON STOCK | 3K | 17 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 44K | 651 | – |
| SMITH A O | COMMON STOCK | 801 | 10 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 8K | 87 | – |
| FIDELITY MAGELLAN | EQUITY FUNDS | 15K | 1K | – |
| ALBEMARLE CORP | COMMON STOCK | 97 | 1 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 8 | 0 | – |
| MICROSOFT CORP | COMMON STOCK | 11K | 25 | – |
| AMCOR PLC F | FOREIGN ORDINARIES | 2 | 0 | – |
| S&P GLOBAL INC | COMMON STOCK | 2K | 5 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 1K | 5 | – |
| BROWN & BROWN INC | COMMON STOCK | 19K | 211 | – |
| MSCI INC | COMMON STOCK | 9K | 19 | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 137 | 1 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 10K | 456 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 203K | 500 | – |
| WORKDAY INC | COMMON STOCK | 2K | 9 | – |
| ARTISAN PARTNERS ASSET I | COMMON STOCK | 822 | 20 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 687 | 3 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 69K | 672 | – |
| BROWN & BROWN INC | COMMON STOCK | 1K | 12 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 1K | 13 | – |
| NUCOR CORP | COMMON STOCK | 471 | 3 | – |
| PEPSICO INC | COMMON STOCK | 11 | 0 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 494 | 5 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 981 | 17 | – |
| ADOBE INC | COMMON STOCK | 560 | 1 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 5 | 0 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 388 | 2 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 14K | 47 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 3K | 49 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 66K | 433 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 7K | 25 | – |
| ORACLE CORP | COMMON STOCK | 127K | 890 | – |
| MICROSOFT CORP | COMMON STOCK | 10K | 22 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 4K | 26 | – |
| DOVER CORP | COMMON STOCK | 5K | 29 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 1K | 53 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 793 | 18 | – |
| ADOBE INC | COMMON STOCK | 4K | 8 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 15K | 118 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 33K | 5K | – |
| AUTO DATA PROCESSING | COMMON STOCK | 484 | 2 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 2K | 4 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 37K | 683 | – |
| ECOLAB INC | COMMON STOCK | 14K | 60 | – |
| VOYA STRATEGIC INCOME OP | NTF BOND FUNDS | 9K | 927 | – |
| UNIVERSAL CORP VA | COMMON STOCK | 9K | 192 | – |
| VISA INC | COMMON STOCK | 2K | 8 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 4K | 14 | – |
| VANGUARD INFLATION-PROTE | BOND FUNDS | 29K | 1K | – |
| CLOROX CO | COMMON STOCK | 268 | 2 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 294K | 3K | – |
| BECTON DICKINSON&CO | COMMON STOCK | 229 | 1 | – |
| AFLAC INC | COMMON STOCK | 1K | 14 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 150K | 2K | – |
| NETAPP INC | COMMON STOCK | 2K | 12 | – |
| SYSCO CORP | COMMON STOCK | 4K | 64 | – |
| ALTRIA GROUP INC | COMMON STOCK | 2K | 50 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 75K | 1K | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 18K | 75 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 339 | 9 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 4K | 42 | – |
| ECOLAB INC | COMMON STOCK | 471 | 2 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 2K | 14 | – |
| NEWS CORP NEW | COMMON STOCK | 19K | 696 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 695 | 5 | – |
| METROPOLITAN WEST TOTAL | BOND FUNDS | 2K | 280 | – |
| NIKE INC | COMMON STOCK | 13K | 172 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 3K | 7 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 63K | 820 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 235 | 1 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 231 | 2 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 471 | 1 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 126 | 1 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 6K | 172 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 5K | 31 | – |
| AMAZON.COM INC | COMMON STOCK | 13K | 66 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 20K | 3K | – |
| TRACTOR SUPPLY COMP | COMMON STOCK | 9K | 33 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 16K | 29 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 3K | 65 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 42 | 0 | – |
| ALTRIA GROUP INC | COMMON STOCK | 5K | 112 | – |
| QUALCOMM INC | COMMON STOCK | 2K | 10 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 2 | 0 | – |
| MARATHON PETE CORP | COMMON STOCK | 31K | 175 | – |
| ALTRIA GROUP INC | COMMON STOCK | 22K | 482 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 412 | 10 | – |
| ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 33K | 2K | – |
| INVITATION HOMES INCORPO | COMMON STOCK | 7 | 0 | – |
| WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 19K | 748 | – |
| FIDELITY NATL INFO | COMMON STOCK | 4K | 55 | – |
| NTNL GRID PLC F | AMERICAN DEPOSITORY | 6K | 104 | – |
| SHELL PLC F | AMERICAN DEPOSITORY | 178K | 2K | – |
| AUTO DATA PROCESSING | COMMON STOCK | 2K | 7 | – |
| CINTAS CORP | COMMON STOCK | 3K | 4 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 2K | 7 | – |
| ROSS STORES INC | COMMON STOCK | 145 | 1 | – |
| IMPAX US SUSTAINABLE ECO | NTF EQUITY FUNDS | 11K | 422 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 2K | 33 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 2K | 18 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 229 | 3 | – |
| CLOROX CO | COMMON STOCK | 2K | 12 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 15K | 40 | – |
| ALTRIA GROUP INC | COMMON STOCK | 5K | 115 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 469 | 4 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 658 | 6 | – |
| AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 2K | 20 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 8K | 67 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 47K | 900 | – |
| BANCO BILBAO VIZCAYA A F | AMERICAN DEPOSITORY | 3K | 332 | – |
| DOVER CORP | COMMON STOCK | 707 | 4 | – |
| SYSCO CORP | COMMON STOCK | 3K | 36 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 7K | 106 | – |
| BAKER HUGHES CO. | COMMON STOCK | 69 | 2 | – |
| SALESFORCE INC | COMMON STOCK | 256 | 1 | – |
| MCDONALDS CORP | COMMON STOCK | 20K | 79 | – |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 60K | 1K | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 2K | 82 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 3K | 110 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 473 | 3 | – |
| SMITH A O | COMMON STOCK | 881 | 11 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 732 | 9 | – |
| AMG YACKTMAN I | EQUITY FUNDS | 11K | 452 | – |
| DOORDASH INC | COMMON STOCK | 108 | 1 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 38K | 922 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 4K | 150 | – |
| BROWN & BROWN INC | COMMON STOCK | 891 | 10 | – |
| FISERV INC | COMMON STOCK | 5K | 34 | – |
| NORDSON CORP | COMMON STOCK | 2K | 9 | – |
| TOTALENERGIES SE F | AMERICAN DEPOSITORY | 101K | 1K | – |
| 3M CO | COMMON STOCK | 21K | 211 | – |
| CATERPILLAR INC | COMMON STOCK | 3K | 8 | – |
| PPG INDUSTRIES INC | COMMON STOCK | 15 | 0 | – |
| SYSCO CORP | COMMON STOCK | 628 | 9 | – |
| HONEYWELL INTL INC | COMMON STOCK | 8K | 39 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 3K | 84 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 13 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 49 | 0 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 2K | 34 | – |
| OKTA INC | COMMON STOCK | 1K | 14 | – |
| STARBUCKS CORP | COMMON STOCK | 18K | 231 | – |
| AMERICAN FUNDS NEW PERSP | EQUITY FUNDS | 4K | 63 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 782 | 8 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 287 | 1 | – |
| MCDONALDS CORP | COMMON STOCK | 6K | 23 | – |
| APPLE INC | COMMON STOCK | 5K | 21 | – |
| ALPHABET INC. | COMMON STOCK | 2K | 11 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 23K | 338 | – |
| STEM INC | COMMON STOCK | 182 | 175 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 2K | 9 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 1K | 12 | – |
| ALPHABET INC. | COMMON STOCK | 15K | 81 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 89K | 9K | – |
| MCDONALDS CORP | COMMON STOCK | 1K | 4 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 2K | 57 | – |
| VISA INC | COMMON STOCK | 5K | 19 | – |
| HOME DEPOT INC | COMMON STOCK | 42K | 125 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 893 | 12 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 695 | 6 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 15K | 2K | – |
| PFIZER INC | COMMON STOCK | 5K | 172 | – |
| COSTAR GROUP INC | COMMON STOCK | 147 | 2 | – |
| TRANSAMERICA INTERMEDIAT | BOND FUNDS | 74K | 7K | – |
| BECTON DICKINSON&CO | COMMON STOCK | 229 | 1 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 5 | – |
| FASTENAL CO | COMMON STOCK | 186 | 3 | – |
| ABBVIE INC | COMMON STOCK | 14K | 80 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 12K | 531 | – |
| CINCINNATI FINL | COMMON STOCK | 12K | 100 | – |
| ELI LILLY AND CO | COMMON STOCK | 2K | 2 | – |
| SYNOPSYS INC | COMMON STOCK | 601 | 1 | – |
| NETFLIX INC | COMMON STOCK | 1K | 2 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 209 | 2 | – |
| ADOBE INC | COMMON STOCK | 1K | 2 | – |
| CENCORA INC | COMMON STOCK | 46K | 205 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 2K | 59 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 3K | 19 | – |
| APPLE INC | COMMON STOCK | 12K | 56 | – |
| ORACLE CORP | COMMON STOCK | 8K | 56 | – |
| ISHARES US MEDICAL | UIT EXCHANGE TRADED | 13K | 229 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 5 | – |
| WILLIAMS COS INC | COMMON STOCK | 7K | 163 | – |
| ALPHABET INC. | COMMON STOCK | 17K | 91 | – |
| SMITH A O | COMMON STOCK | 19K | 234 | – |
| NUCOR CORP | COMMON STOCK | 2K | 10 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 17K | 163 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 887 | 3 | – |
| AMCOR PLC F | FOREIGN ORDINARIES | 5 | 0 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 100 | 3 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 340 | 1 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 4K | 16 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 289 | 5 | – |
| T-MOBILE US INC | COMMON STOCK | 179 | 1 | – |
| GARTNER INC | COMMON STOCK | 882 | 2 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 105 | 1 | – |
| INTUIT INC | COMMON STOCK | 650 | 1 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| ZOETIS INC | COMMON STOCK | 6K | 36 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 1K | 2 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 3K | 50 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 881 | 20 | – |
| IOVANCE BIOTHERAPEUTICS | COMMON STOCK | 32K | 4K | – |
| CLOROX CO | COMMON STOCK | 14K | 103 | – |
| ALPHABET INC. | COMMON STOCK | 29K | 157 | – |
| ZOETIS INC | COMMON STOCK | 345 | 2 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 213 | 3 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 3K | 6 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 2K | 63 | – |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 37 | 0 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 3K | 71 | – |
| CINCINNATI FINL | COMMON STOCK | 476 | 4 | – |
| CATERPILLAR INC | COMMON STOCK | 9K | 26 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 61K | 779 | – |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 5K | 147 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 2K | 26 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 1K | 12 | – |
| VISA INC | COMMON STOCK | 802 | 3 | – |
| FOSTER L B CO | COMMON STOCK | 628K | 30K | – |
| ABBVIE INC | COMMON STOCK | 1K | 7 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 2K | 50 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 2K | 57 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 351K | 5K | – |
| EMQQ EMRNG MKT INTRNT | UIT EXCHANGE TRADED | 9K | 275 | – |
| ELEVANCE HEALTH INC | COMMON STOCK | 8K | 15 | – |
| YUM BRANDS INC | COMMON STOCK | 259 | 2 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 24 | 0 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 15 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 3K | 268 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 26K | 70 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 23K | 92 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 115K | 285 | – |
| SNOWFLAKE INC | COMMON STOCK | 142 | 1 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 458 | 2 | – |
| INTUIT INC | COMMON STOCK | 1K | 2 | – |
| INVESCO FTSE RAFI US | UIT EXCHANGE TRADED | 947 | 25 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 10K | 113 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 3K | 30 | – |
| SMITH A O | COMMON STOCK | 240 | 3 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 544 | 1 | – |
| ECOLAB INC | COMMON STOCK | 1K | 6 | – |
| MARATHON PETE CORP | COMMON STOCK | 30K | 170 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 233 | 1 | – |
| NETFLIX INC | COMMON STOCK | 9K | 13 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 3K | 14 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 20K | 124 | – |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 18K | 69 | – |
| SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 29 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 31 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 19K | 76 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 329 | 3 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 58K | 776 | – |
| PAYCHEX INC | COMMON STOCK | 234 | 2 | – |
| NORDSON CORP | COMMON STOCK | 1K | 5 | – |
| COPART INC | COMMON STOCK | 5K | 102 | – |
| AFLAC INC | COMMON STOCK | 534 | 6 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 46K | 54 | – |
| HEICO CORP | COMMON STOCK | 175 | 1 | – |
| NUCOR CORP | COMMON STOCK | 7K | 44 | – |
| TESLA INC | COMMON STOCK | 11K | 51 | – |
| VISA INC | COMMON STOCK | 105K | 400 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 72K | 283 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 19K | 118 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 940 | 97 | – |
| PULTEGROUP INC | COMMON STOCK | 5K | 45 | – |
| CINTAS CORP | COMMON STOCK | 6K | 8 | – |
| BROADCOM INC | COMMON STOCK | 11K | 7 | – |
| FEDERATED HERMES US TREA | MARKETPLACE MMF | 135K | 135K | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 16K | 560 | – |
| LOWES COMPANIES INC | COMMON STOCK | 854 | 4 | – |
| NESTLE S A F | AMERICAN DEPOSITORY | 52K | 508 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 21K | 489 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 122K | 300 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 36 | 0 | – |
| NETFLIX INC | COMMON STOCK | 1K | 2 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 5K | 49 | – |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | 19K | 59 | – |
| SMITH A O | COMMON STOCK | 3K | 37 | – |
| AMGEN INC. | COMMON STOCK | 73K | 235 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 29K | 300 | – |
| PFIZER INC | COMMON STOCK | 6K | 230 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 6K | 59 | – |
| AIRBNB INC | COMMON STOCK | 151 | 1 | – |
| INTERNTNL PAPER | COMMON STOCK | 20K | 454 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 2K | 39 | – |
| VODAFONE GROUP F | AMERICAN DEPOSITORY | 2K | 191 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 287 | 1 | – |
| PFIZER INC | COMMON STOCK | 2K | 88 | – |
| COPART INC | COMMON STOCK | 533 | 10 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 6K | 13 | – |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 7K | 81 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 9K | 161 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 12K | 443 | – |
| AFLAC INC | COMMON STOCK | 8K | 94 | – |
| MCDONALDS CORP | COMMON STOCK | 749 | 3 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 49K | 900 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 162 | 2 | – |
| HESS CORP | COMMON STOCK | 2 | 0 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 19 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 734 | 7 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 6 | 0 | – |
| AKRE FOCUS INSTL | EQUITY FUNDS | 17K | 262 | – |
| PACKAGING CORP OF AM | COMMON STOCK | 4K | 23 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 21K | 91 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 20K | 3K | – |
| SYNOPSYS INC | COMMON STOCK | 601 | 1 | – |
| WW GRAINGER INC | COMMON STOCK | 906 | 1 | – |
| MCDONALDS CORP | COMMON STOCK | 252 | 1 | – |
| WALT DISNEY CO | COMMON STOCK | 393 | 4 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 9K | 57 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 6K | 36 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 3K | 20 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 2K | 6 | – |
| ECOLAB INC | COMMON STOCK | 1K | 6 | – |
| SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | 6K | 47 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 101K | 1K | – |
| SALESFORCE INC | COMMON STOCK | 420K | 2K | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 125K | 506 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| ZILLOW GROUP INC | COMMON STOCK | 182 | 4 | – |
| AFLAC INC | COMMON STOCK | 1K | 13 | – |
| BOEING CO | COMMON STOCK | 186 | 1 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 1K | 26 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 1K | 3 | – |
| SMITH A O | COMMON STOCK | 3K | 37 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 13K | 239 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 8K | 73 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 120K | 1K | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 4K | 75 | – |
| SYSCO CORP | COMMON STOCK | 279 | 4 | – |
| W.P. CAREY INC. | REAL ESTATE INVESTME | 6K | 115 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 2K | 32 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 5K | 33 | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 689 | 5 | – |
| VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 8K | 136 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 956 | 8 | – |
| AIR PROD & CHEMICALS | COMMON STOCK | 3K | 12 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 16K | 182 | – |
| STRYKER CORP | COMMON STOCK | 336 | 1 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 61K | 9K | – |
| VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | 40K | 275 | – |
| SAP SE F | AMERICAN DEPOSITORY | 3K | 16 | – |
| APPLIED MATERIALS | COMMON STOCK | 737 | 3 | – |
| ELI LILLY AND CO | COMMON STOCK | 914 | 1 | – |
| BLACKSTONE INC | COMMON STOCK | 122 | 1 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 243 | 9 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 8K | 61 | – |
| WORKDAY INC | COMMON STOCK | 898 | 4 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 2K | 8 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 3K | 26 | – |
| CINCINNATI FINL | COMMON STOCK | 953 | 8 | – |
| AMAZON.COM INC | COMMON STOCK | 16K | 80 | – |
| WORKDAY INC | COMMON STOCK | 224 | 1 | – |
| SERVICE NOW INC | COMMON STOCK | 788 | 1 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 272 | 1 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 8K | 31 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 33K | 3K | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 41 | 0 | – |
| ALPHABET INC. | COMMON STOCK | 3K | 17 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 100 | 3 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 9K | 41 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 966 | 8 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 4K | 39 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 39K | 683 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 55 | 0 | – |
| BAXTER INTERNTNL | COMMON STOCK | 3K | 82 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 4K | 52 | – |
| SILVERBOW RESOURCES INC | COMMON STOCK | 187 | 5 | – |
| NUCOR CORP | COMMON STOCK | 13K | 84 | – |
| ALPHABET INC. | COMMON STOCK | 37K | 200 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 56K | 6K | – |
| CLOUDFLARE INC | COMMON STOCK | 167 | 2 | – |
| FASTENAL CO | COMMON STOCK | 124 | 2 | – |
| ALPHABET INC. | COMMON STOCK | 32K | 171 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 49K | 2K | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 5 | – |
| AFLAC INC | COMMON STOCK | 2K | 17 | – |
| MCDONALDS CORP | COMMON STOCK | 261 | 1 | – |
| CINCINNATI FINL | COMMON STOCK | 2K | 14 | – |
| VANGUARD SHORT-TERM BOND | BOND FUNDS | 235 | 23 | – |
| AFLAC INC | COMMON STOCK | 4K | 47 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 1K | 13 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 3K | 9 | – |
| SPDR BLMRG SHR TR HG YLD | UIT EXCHANGE TRADED | 279 | 11 | – |
| WALT DISNEY CO | COMMON STOCK | 490 | 5 | – |
| MICROSOFT CORP | COMMON STOCK | 22K | 48 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 5K | 185 | – |
| OKTA INC | COMMON STOCK | 15K | 157 | – |
| BROADCOM INC | COMMON STOCK | 5K | 3 | – |
| CALVERT SMALL-CAP I | EQUITY FUNDS | 6K | 192 | – |
| T. ROWE PRICE RETIREMENT | NTF EQUITY FUNDS | 44K | 2K | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 14 | 0 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 7K | 76 | – |
| DOVER CORP | COMMON STOCK | 2K | 13 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 27K | 969 | – |
| ADOBE INC | COMMON STOCK | 10K | 18 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 4K | 40 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 3K | 7 | – |
| SMITH A O | COMMON STOCK | 881 | 11 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 866 | 9 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 13 | 0 | – |
| INVESCO GLOBAL STRATEGIC | NTF BOND FUNDS | 10K | 3K | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 29K | 116 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 246 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 392 | 1 | – |
| INTUIT INC | COMMON STOCK | 650 | 1 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 356 | 1 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 577 | 6 | – |
| TOREX GOLD RESOURCES F | FOREIGN CANADIAN | 3K | 210 | – |
| APPLIED MATERIALS | COMMON STOCK | 1K | 5 | – |
| ALBEMARLE CORP | COMMON STOCK | 97 | 1 | – |
| KRATOS DEF & SEC SOL | COMMON STOCK | 10K | 490 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 17K | 161 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 8K | 18 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 4K | 48 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 12K | 241 | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 6K | 131 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 4 | – |
| VITESSE ENERGY INC | COMMON STOCK | 261 | 11 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 619 | 6 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 104K | 2K | – |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 8K | 35 | – |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 25K | 3K | – |
| AMAZON.COM INC | COMMON STOCK | 4K | 22 | – |
| BOEING CO | COMMON STOCK | 186 | 1 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 2K | 18 | – |
| BROWN & BROWN INC | COMMON STOCK | 623 | 7 | – |
| VISA INC | COMMON STOCK | 24K | 92 | – |
| INTEL CORP | COMMON STOCK | 11K | 343 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 1K | 3 | – |
| ADOBE INC | COMMON STOCK | 560 | 1 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 2K | 4 | – |
| SERVICE NOW INC | COMMON STOCK | 5K | 6 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 684 | 7 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 106 | – |
| AFLAC INC | COMMON STOCK | 1K | 13 | – |
| ADOBE INC | COMMON STOCK | 7K | 12 | – |
| MICROSOFT CORP | COMMON STOCK | 28K | 61 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 16K | 29 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 13K | 34 | – |
| INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 8K | 407 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 395 | 4 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 41K | 495 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 825 | 8 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 2K | 36 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 1K | 5 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| DOVER CORP | COMMON STOCK | 707 | 4 | – |
| SNOWFLAKE INC | COMMON STOCK | 285 | 2 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 2K | 6 | – |
| DUKE ENERGY CORP | COMMON STOCK | 8K | 81 | – |
| AMERICAN FUNDS INCOME FU | NTF EQUITY FUNDS | 28K | 1K | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 289 | 5 | – |
| MARATHON PETE CORP | COMMON STOCK | 5K | 28 | – |
| IQ HEDGE MULTI-STRATEGY | UIT EXCHANGE TRADED | 1K | 46 | – |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | 2K | 59 | – |
| ORGANON & CO | COMMON STOCK | 406 | 20 | – |
| TESLA INC | COMMON STOCK | 5K | 26 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| MASTERCARD INC | COMMON STOCK | 4K | 10 | – |
| ONEOK INC | COMMON STOCK | 9K | 115 | – |
| NIKE INC | COMMON STOCK | 6K | 77 | – |
| AMERICAN FUNDS CAPITAL W | EQUITY FUNDS | 121K | 2K | – |
| AMERICAN FUNDS SMALLCAP | EQUITY FUNDS | 49K | 729 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 5K | 21 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 893 | 12 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 887 | 3 | – |
| FIRST TRUST US EQUITY | UIT EXCHANGE TRADED | 3K | 29 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 94K | 14K | – |
| ELI LILLY AND CO | COMMON STOCK | 5K | 5 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 13K | 51 | – |
| BROWN & BROWN INC | COMMON STOCK | 445 | 5 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 417 | 3 | – |
| OKTA INC | COMMON STOCK | 47K | 500 | – |
| CLOROX CO | COMMON STOCK | 21 | 0 | – |
| WILLIAMS COS INC | COMMON STOCK | 12K | 278 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 51K | 1K | – |
| WABTEC | COMMON STOCK | 311 | 2 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 540 | 5 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 60K | 4K | – |
| BLUE OWL CAP INC | COMMON STOCK | 2K | 103 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 1K | 7 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 507 | 4 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 678 | 37 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 810 | 30 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 3K | 10 | – |
| SPROTT URANIUM MINERS | UIT EXCHANGE TRADED | 122K | 2K | – |
| CARDINAL HEALTH INC | COMMON STOCK | 293 | 3 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 848 | 11 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 8K | 39 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 38 | 0 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 5K | 13 | – |
| NEW FORTRESS ENERGY A | COMMON STOCK | 2K | 100 | – |
| VISA INC | COMMON STOCK | 63K | 240 | – |
| MERCK & CO. INC. | COMMON STOCK | 64K | 500 | – |
| JANUS HENDERSON FORTY T | NTF EQUITY FUNDS | 24K | 454 | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 11K | 13 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 604 | 5 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 2K | 28 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 1K | 12 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 385 | 5 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 2K | 20 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 734 | 7 | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 4K | 94 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 62K | 1K | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 71 | 1 | – |
| ECOLAB INC | COMMON STOCK | 942 | 4 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 105 | 1 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 142 | 2 | – |
| BAKER HUGHES CO. | COMMON STOCK | 174 | 5 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 167 | 5 | – |
| C V B FINL CORP | COMMON STOCK | 18K | 1K | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 233 | 1 | – |
| SNOWFLAKE INC | COMMON STOCK | 142 | 1 | – |
| VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 14K | 250 | – |
| DOVER CORP | COMMON STOCK | 707 | 4 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 2K | 43 | – |
| SYMBOTIC INC | COMMON STOCK | 17K | 479 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 3K | 11 | – |
| ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 1K | 27 | – |
| ALPHABET INC. | COMMON STOCK | 47K | 256 | – |
| SOUTHWEST AIRLINES | COMMON STOCK | 8K | 301 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 1 | 0 | – |
| PHILIP MORRIS INTL | COMMON STOCK | 14K | 141 | – |
| ADOBE INC | COMMON STOCK | 7K | 12 | – |
| SALESFORCE INC | COMMON STOCK | 9K | 36 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 21K | 166 | – |
| EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 68K | 1K | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 591 | 2 | – |
| COMCAST CORP | COMMON STOCK | 610 | 16 | – |
| ISHARES US MEDICAL | UIT EXCHANGE TRADED | 2K | 45 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 9K | 125 | – |
| CLOROX CO | COMMON STOCK | 402 | 3 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 11K | 210 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 2K | 6 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 21K | 101 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 496 | 2 | – |
| CINCINNATI FINL | COMMON STOCK | 4K | 33 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 791 | 19 | – |
| C3 AI INC | COMMON STOCK | 17K | 600 | – |
| STRYKER CORP | COMMON STOCK | 673 | 2 | – |
| S&P GLOBAL INC | COMMON STOCK | 892 | 2 | – |
| DOVER CORP | COMMON STOCK | 2K | 10 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 701 | 16 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 3K | 71 | – |
| BLACKSTONE INC | COMMON STOCK | 122 | 1 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 3K | 6 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 3K | 66 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 11K | 252 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 3K | 40 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 4K | 14 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 3K | 87 | – |
| RBC EMERGING MARKETS EQU | EQUITY FUNDS | 915 | 68 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 463 | 4 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 13K | 102 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 7K | 18 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 44K | 760 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| MONDELEZ INTL | COMMON STOCK | 15K | 231 | – |
| INVSC BULLETSHARES 2027 | UIT EXCHANGE TRADED | 34K | 2K | – |
| MICROSOFT CORP | COMMON STOCK | 16K | 34 | – |
| T. ROWE PRICE INTEGRATED | NTF EQUITY FUNDS | 41K | 932 | – |
| NUVEEN ESG SMALL CAP | UIT EXCHANGE TRADED | 17K | 427 | – |
| APPLIED MATERIALS | COMMON STOCK | 949 | 4 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 466 | 2 | – |
| BLACKSTONE INC | COMMON STOCK | 366 | 3 | – |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 121K | 12K | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 6K | 150 | – |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 12K | 1K | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 114K | 244 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 1K | 10 | – |
| NETFLIX INC | COMMON STOCK | 21K | 31 | – |
| MSCI INC | COMMON STOCK | 479 | 1 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 279 | 3 | – |
| SERVICE NOW INC | COMMON STOCK | 16K | 20 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 3K | 59 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 21K | 85 | – |
| GATEWAY Y | EQUITY FUNDS | 64K | 1K | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 22K | 2K | – |
| ALTRIA GROUP INC | COMMON STOCK | 5K | 100 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 1K | 6 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 69K | 6K | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 887 | 3 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 9 | 0 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 471 | 1 | – |
| LEIDOS HOLDINGS INC | COMMON STOCK | 20K | 134 | – |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 2K | 22 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| ABBVIE INC | COMMON STOCK | 10K | 61 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 621 | 2 | – |
| QUANTA SERVICES INC | COMMON STOCK | 495 | 2 | – |
| MARRIOTT INTL INC | COMMON STOCK | 486 | 2 | – |
| HONEYWELL INTL INC | COMMON STOCK | 6K | 30 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 311 | 4 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 59K | 1K | – |
| YUM BRANDS INC | COMMON STOCK | 518 | 4 | – |
| VISA INC | COMMON STOCK | 789 | 3 | – |
| INVESCO DYNAMIC CREDIT O | EQUITY FUNDS | 1K | 118 | – |
| INTEL CORP | COMMON STOCK | 13K | 435 | – |
| AMERICAN FUNDS GROWTH FU | NTF EQUITY FUNDS | 199K | 3K | – |
| BLOCK INC | COMMON STOCK | 127 | 2 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 2K | 8 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 366 | 12 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 178 | 1 | – |
| CATERPILLAR INC | COMMON STOCK | 4K | 11 | – |
| C S L LIMITED F | AMERICAN DEPOSITORY | 2K | 22 | – |
| FIDELITY OVERSEAS | EQUITY FUNDS | 32K | 486 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 14K | 149 | – |
| ARTISAN HIGH INCOME ADVI | BOND FUNDS | 95K | 11K | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 5 | – |
| GOLDMAN SACHS GQG PTNRS | NTF EQUITY FUNDS | 3K | 144 | – |
| META PLATFORMS INC | COMMON STOCK | 5K | 9 | – |
| STRYKER CORP | COMMON STOCK | 693 | 2 | – |
| HONEYWELL INTL INC | COMMON STOCK | 4K | 18 | – |
| WW GRAINGER INC | COMMON STOCK | 4K | 5 | – |
| ELI LILLY AND CO | COMMON STOCK | 27K | 29 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 36K | 42 | – |
| PROSHARES SHORT QQQ ETF | UIT EXCHANGE TRADED | 6K | 150 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 3K | 7 | – |
| EOG RESOURCES INC | COMMON STOCK | 19K | 151 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 8K | 36 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 2K | 5 | – |
| HARDING LOEVNER INTERNAT | EQUITY FUNDS | 51K | 2K | – |
| FRANKLIN RESOURCES | COMMON STOCK | 354 | 16 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 8K | 159 | – |
| AMPHENOL CORP | COMMON STOCK | 3K | 40 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 84K | 6K | – |
| CADENCE DESIGN SYS | COMMON STOCK | 932 | 3 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 43K | 473 | – |
| ADOBE INC | COMMON STOCK | 11K | 20 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 46 | 0 | – |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 2K | 50 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 8K | 39 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 12K | 44 | – |
| DUKE ENERGY CORP | COMMON STOCK | 7K | 75 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 8K | 187 | – |
| WORKDAY INC | COMMON STOCK | 5K | 22 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 9K | 31 | – |
| NORDSON CORP | COMMON STOCK | 18K | 81 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 2K | 40 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 2K | 17 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 25K | 301 | – |
| MCDONALDS CORP | COMMON STOCK | 499 | 2 | – |
| QUANTA SERVICES INC | COMMON STOCK | 247 | 1 | – |
| BAKER HUGHES CO. | COMMON STOCK | 139 | 4 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 13K | 567 | – |
| AFLAC INC | COMMON STOCK | 9K | 105 | – |
| POLEN CAPITAL GLOBAL | UIT EXCHANGE TRADED | 6K | 553 | – |
| UNITI GROUP INC | COMMON STOCK | 73 | 26 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 8K | 150 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 2K | 9 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 707 | 3 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 21K | 100 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 201 | 1 | – |
| ABBVIE INC | COMMON STOCK | 340 | 2 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 2K | 89 | – |
| ELI LILLY AND CO | COMMON STOCK | 4K | 4 | – |
| GOLDMAN SACHS GQG PTNRS | NTF EQUITY FUNDS | 33K | 1K | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 2K | 20 | – |
| CISCO SYSTEMS INC | COMMON STOCK | 3K | 65 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 590 | 30 | – |
| NETFLIX INC | COMMON STOCK | 2K | 3 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 6K | 62 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 78 | 0 | – |
| SIEMENS HEALTHINEERS F | AMERICAN DEPOSITORY | 5K | 167 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 1K | 14 | – |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 4K | 15 | – |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 61K | 268 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 357 | 2 | – |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 70K | 3K | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 41 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 26 | 0 | – |
| GATEWAY Y | EQUITY FUNDS | 372K | 8K | – |
| CALVERT EQUITY I | EQUITY FUNDS | 1K | 10 | – |
| WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 5K | 180 | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 7 | 0 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 3K | 23 | – |
| ECOLAB INC | COMMON STOCK | 2K | 7 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 310 | 1 | – |
| 3M CO | COMMON STOCK | 202 | 2 | – |
| DIGITAL REALTY TRUST | REAL ESTATE INVESTME | 16K | 104 | – |
| MICROSOFT CORP | COMMON STOCK | 6K | 14 | – |
| SNOWFLAKE INC | COMMON STOCK | 142 | 1 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 824 | 27 | – |
| AMAZON.COM INC | COMMON STOCK | 5K | 23 | – |
| PHILIP MORRIS INTL | COMMON STOCK | 41K | 400 | – |
| ISHARES US MEDICAL | UIT EXCHANGE TRADED | 5K | 89 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 845 | 1 | – |
| ICON PLC F | FOREIGN ORDINARIES | 15K | 48 | – |
| ELI LILLY AND CO | COMMON STOCK | 954 | 1 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 347 | 49 | – |
| AMERICAN FUNDS RETIRE IN | NTF EQUITY FUNDS | 342 | 28 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 10K | 350 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 278 | 2 | – |
| LOWES COMPANIES INC | COMMON STOCK | 1K | 5 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 207 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 9K | 318 | – |
| DOVER CORP | COMMON STOCK | 3K | 15 | – |
| FLAHERTY CRUMRINE TOTAL | CLOSED END MUTL FUND | 37K | 2K | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 577 | 6 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 4K | 41 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 51K | 127 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| NOVARTIS AG F | AMERICAN DEPOSITORY | 12K | 110 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 21K | 388 | – |
| BROWN & BROWN INC | COMMON STOCK | 445 | 5 | – |
| ALTRIA GROUP INC | COMMON STOCK | 303K | 7K | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 192 | 2 | – |
| APPLE INC | COMMON STOCK | 84K | 388 | – |
| DOMINOS PIZZA INC | COMMON STOCK | 19K | 38 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 726 | 14 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 568 | 31 | – |
| TARGET CORP | COMMON STOCK | 17K | 115 | – |
| STARBUCKS CORP | COMMON STOCK | 154 | 2 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 14K | 109 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 23K | 339 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 71 | 1 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 4K | 139 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 6K | 151 | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| TARGET CORP | COMMON STOCK | 2K | 11 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 419K | 5K | – |
| AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 86K | 768 | – |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 34K | 500 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 97K | 1K | – |
| SUBSEA 7 S A F | AMERICAN DEPOSITORY | 6K | 300 | – |
| HOME DEPOT INC | COMMON STOCK | 3K | 9 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 913 | 3 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 17K | 2K | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 8K | 78 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 2K | 17 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 1K | 10 | – |
| ALBEMARLE CORP | COMMON STOCK | 97 | 1 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 464 | 21 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 1K | 47 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 3K | 20 | – |
| CINTAS CORP | COMMON STOCK | 8K | 12 | – |
| BLOCK INC | COMMON STOCK | 255 | 4 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 942 | 2 | – |
| FIRST TRUST TCW SECURTZD | UIT EXCHANGE TRADED | 6K | 306 | – |
| INTEL CORP | COMMON STOCK | 3K | 84 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 14K | 493 | – |
| FISERV INC | COMMON STOCK | 294 | 2 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 9K | 103 | – |
| TESLA INC | COMMON STOCK | 4K | 20 | – |
| AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 25K | 221 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 11K | 38 | – |
| XPO INC | COMMON STOCK | 2K | 19 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 16K | 590 | – |
| AMERICAN FUNDS FUNDAMENT | NTF EQUITY FUNDS | 17K | 205 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 47K | 124 | – |
| GOODYEAR TIRE RUBBER | COMMON STOCK | 72K | 6K | – |
| BECTON DICKINSON&CO | COMMON STOCK | 458 | 2 | – |
| ALTRIA GROUP INC | COMMON STOCK | 124K | 3K | – |
| NORDSON CORP | COMMON STOCK | 1K | 5 | – |
| MICROSOFT CORP | COMMON STOCK | 33K | 72 | – |
| DOVER CORP | COMMON STOCK | 7K | 42 | – |
| SYNOPSYS INC | COMMON STOCK | 601 | 1 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 635 | 6 | – |
| TESLA INC | COMMON STOCK | 3K | 13 | – |
| BP PLC F | AMERICAN DEPOSITORY | 44K | 1K | – |
| GE AEROSPACE | COMMON STOCK | 22K | 141 | – |
| PROSHARES SHORT QQQ ETF | UIT EXCHANGE TRADED | 10K | 260 | – |
| GATEWAY Y | EQUITY FUNDS | 65K | 1K | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 1K | 15 | – |
| ECOLAB INC | COMMON STOCK | 471 | 2 | – |
| NUCOR CORP | COMMON STOCK | 628 | 4 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 12K | 27 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 5K | 55 | – |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 23K | 694 | – |
| VISA INC | COMMON STOCK | 8K | 31 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 15K | 681 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 18K | 126 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 19K | 128 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| COMCAST CORP | COMMON STOCK | 1K | 36 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 16K | 319 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 9K | 154 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| COCA-COLA FEMSA S A B F | AMERICAN DEPOSITORY | 3K | 38 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 7K | 349 | – |
| ALTRIA GROUP INC | COMMON STOCK | 7K | 153 | – |
| CARETRUST REIT INC | REAL ESTATE INVESTME | 5 | 0 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 32 | 0 | – |
| ALPHABET INC. | COMMON STOCK | 1K | 8 | – |
| KINDER MORGAN INC | COMMON STOCK | 120 | 6 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 1K | 13 | – |
| A T & T INC | COMMON STOCK | 11K | 597 | – |
| DOMINION ENERGY INC | COMMON STOCK | 11K | 222 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 66K | 1K | – |
| BROWN & BROWN INC | COMMON STOCK | 980 | 11 | – |
| ECOLAB INC | COMMON STOCK | 471 | 2 | – |
| LOWES COMPANIES INC | COMMON STOCK | 216 | 1 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 2K | 23 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 132K | 9K | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 7K | 47 | – |
| LOWES COMPANIES INC | COMMON STOCK | 4K | 20 | – |
| ECOLAB INC | COMMON STOCK | 5K | 20 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 1K | 48 | – |
| MFS RESEARCH A | NTF EQUITY FUNDS | 86K | 1K | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 220 | 1 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 22K | 787 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 931 | 10 | – |
| NEW FORTRESS ENERGY A | COMMON STOCK | 2K | 91 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 178 | 1 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 64K | 2K | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 4K | 103 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 19K | 35 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 66K | 642 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 31K | 1K | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 5K | 21 | – |
| SMITH A O | COMMON STOCK | 801 | 10 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 20 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 450 | 5 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 11K | 230 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 71 | 1 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 243 | 11 | – |
| WW GRAINGER INC | COMMON STOCK | 2K | 2 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 27K | 1K | – |
| CALVERT SMALL-CAP I | EQUITY FUNDS | 7K | 207 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 570 | 1 | – |
| SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 8K | 63 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 6K | 14 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 103 | 4 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 356 | 1 | – |
| SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 7K | 106 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 5K | 523 | – |
| NETFLIX INC | COMMON STOCK | 673 | 1 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 3K | 26 | – |
| KIRBY CORP | COMMON STOCK | 1K | 12 | – |
| AMAZON.COM INC | COMMON STOCK | 7K | 38 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 5K | 13 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 456 | 3 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 3K | 32 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 3K | 7 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 138 | – |
| NEW FORTRESS ENERGY A | COMMON STOCK | 7K | 334 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 1K | 2 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 219 | 2 | – |
| PEPSICO INC | COMMON STOCK | 51 | 0 | – |
| ROSS STORES INC | COMMON STOCK | 145 | 1 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 3K | 37 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 75 | 0 | – |
| TRUIST FINL CORP | COMMON STOCK | 7K | 181 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 14K | 130 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 876 | 17 | – |
| EOG RESOURCES INC | COMMON STOCK | 9K | 74 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 12K | 42 | – |
| TRUSTMARK CORP | COMMON STOCK | 7K | 250 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 1K | 15 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 193 | 5 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 13K | 15 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 488 | 5 | – |
| A T & T INC | COMMON STOCK | 18K | 960 | – |
| AMGEN INC. | COMMON STOCK | 1K | 4 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 8K | 93 | – |
| KELLANOVA | COMMON STOCK | 113 | 2 | – |
| SOUTHWEST AIRLINES | COMMON STOCK | 6K | 202 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 695 | 6 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 472 | 5 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 66K | 1K | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 845 | 1 | – |
| COSTAR GROUP INC | COMMON STOCK | 147 | 2 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 7K | 12 | – |
| MCDONALDS CORP | COMMON STOCK | 499 | 2 | – |
| DOORDASH INC | COMMON STOCK | 108 | 1 | – |
| MARRIOTT INTL INC | COMMON STOCK | 243 | 1 | – |
| AFLAC INC | COMMON STOCK | 2K | 20 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 3K | 11 | – |
| TJX COMPANIES INC | COMMON STOCK | 442 | 4 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 5 | 0 | – |
| NVIDIA CORP | COMMON STOCK | 1K | 10 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 1K | 13 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 5 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 1K | 3 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 26K | 525 | – |
| VISA INC | COMMON STOCK | 2K | 9 | – |
| ECOLAB INC | COMMON STOCK | 8K | 35 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 4K | 19 | – |
| COTERRA ENERGY INC | COMMON STOCK | 106 | 4 | – |
| WORKDAY INC | COMMON STOCK | 8K | 35 | – |
| KEURIG DR PEPPER INC | COMMON STOCK | 29 | 0 | – |
| ALPHABET INC. | COMMON STOCK | 38K | 210 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 1K | 15 | – |
| AMAZON.COM INC | COMMON STOCK | 213K | 1K | – |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 8K | 145 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 19 | 0 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 10K | 34 | – |
| FRESENIUS MED CARE AG F | AMERICAN DEPOSITORY | 2K | 97 | – |
| NETFLIX INC | COMMON STOCK | 6K | 9 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 28K | 4K | – |
| BROWN & BROWN INC | COMMON STOCK | 1K | 15 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 3K | 87 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 17 | 0 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 2K | 10 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 3K | 50 | – |
| ALPHABET INC. | COMMON STOCK | 3K | 18 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 8K | 58 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 14K | 2K | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 3K | 27 | – |
| CINCINNATI FINL | COMMON STOCK | 953 | 8 | – |
| PURECYCLE TECHNOLOGIES I | COMMON STOCK | 9K | 2K | – |
| ATLANTIC UNION BANKSHARE | COMMON STOCK | 107K | 3K | – |
| LINDE PLC F | FOREIGN ORDINARIES | 914 | 2 | – |
| TELEFLEX INCORPORATE | COMMON STOCK | 125 | 0 | – |
| GLOBAL X US PREFERRED | UIT EXCHANGE TRADED | 15K | 762 | – |
| BLACKROCK STRATEGIC INCO | NTF BOND FUNDS | 248 | 26 | – |
| PEPSICO INC | COMMON STOCK | 4K | 24 | – |
| CISCO SYSTEMS INC | COMMON STOCK | 997 | 21 | – |
| NINTENDO LTD F | AMERICAN DEPOSITORY | 1K | 87 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 6K | 40 | – |
| MCDONALDS CORP | COMMON STOCK | 999 | 4 | – |
| DANAHER CORP | COMMON STOCK | 4 | 0 | – |
| FORTINET INC | COMMON STOCK | 478 | 8 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 4K | 81 | – |
| ALBEMARLE CORP | COMMON STOCK | 8K | 85 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 4K | 60 | – |
| MASTERCARD INC | COMMON STOCK | 10K | 22 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 3K | 21 | – |
| CISCO SYSTEMS INC | COMMON STOCK | 872 | 18 | – |
| HOME DEPOT INC | COMMON STOCK | 63 | 0 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 11K | 584 | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 16K | 347 | – |
| ICON PLC F | FOREIGN ORDINARIES | 4K | 14 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 166K | 3K | – |
| HP INC. | COMMON STOCK | 7K | 200 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 3K | 28 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 417 | 3 | – |
| AMERICAN FUNDS INCOME FU | NTF EQUITY FUNDS | 22K | 925 | – |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 4K | 43 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 419 | 4 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 942 | 2 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 249K | 31K | – |
| VISA INC | COMMON STOCK | 2K | 8 | – |
| CITIZENS FI 9.2055 PFD | PREFERRED STOCK | 724 | 29 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 12 | 0 | – |
| AMERICAN FUNDS BOND FUND | NTF BOND FUNDS | 1K | 97 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 943 | 25 | – |
| NVIDIA CORP | COMMON STOCK | 7K | 60 | – |
| SMITH A O | COMMON STOCK | 641 | 8 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 260 | 0 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 29 | – |
| ZOETIS INC | COMMON STOCK | 2K | 10 | – |
| PFIZER INC | COMMON STOCK | 5K | 183 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 5K | 50 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 9K | 409 | – |
| KEYCORP INC | COMMON STOCK | 2K | 141 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 8K | 56 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 17K | 731 | – |
| NVIDIA CORP | COMMON STOCK | 48K | 384 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 47K | 86 | – |
| BLACKROCK NY MUNICIPAL I | CLOSED END MUTL FUND | 251K | 24K | – |
| BROADCOM INC | COMMON STOCK | 3K | 2 | – |
| OKTA INC | COMMON STOCK | 1K | 14 | – |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 182 | 2 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 39K | 2K | – |
| KEYSIGHT TECH INC | COMMON STOCK | 11K | 84 | – |
| DOUBLELINE COMMERCIAL RL | UIT EXCHANGE TRADED | 13K | 254 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 1K | 5 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 286 | 3 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 85K | 100 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 196 | – |
| GARTNER INC | COMMON STOCK | 2K | 4 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 9K | 165 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 20K | 904 | – |
| ROSS STORES INC | COMMON STOCK | 145 | 1 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 4K | 14 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 382 | 3 | – |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 96K | 3K | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 5K | 49 | – |
| PRINCIPAL SHORT-TERM INC | NTF BOND FUNDS | 987 | 83 | – |
| ORACLE CORP | COMMON STOCK | 2K | 17 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 704 | 6 | – |
| AMAZON.COM INC | COMMON STOCK | 12K | 63 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 12K | 113 | – |
| NEW FORTRESS ENERGY A | COMMON STOCK | 3K | 160 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 5K | 48 | – |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 6K | 55 | – |
| VICTORIA GOLD CORP F | FOREIGN CANADIAN | 328 | 450 | – |
| MICROSOFT CORP | COMMON STOCK | 456 | 1 | – |
| APPLE INC | COMMON STOCK | 2K | 9 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 4K | 64 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 4 | – |
| APPLE INC | COMMON STOCK | 56K | 260 | – |
| APPLE INC | COMMON STOCK | 9K | 43 | – |
| BROADCOM INC | COMMON STOCK | 18K | 11 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 210 | 2 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 13K | 251 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 69K | 170 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 1K | 19 | – |
| FASTENAL CO | COMMON STOCK | 62 | 1 | – |
| VISA INC | COMMON STOCK | 2K | 6 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 68K | 262 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 2K | 5 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 3K | 17 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 142 | 1 | – |
| GILEAD SCIENCES INC | COMMON STOCK | 3K | 48 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 4K | 457 | – |
| ABBVIE INC | COMMON STOCK | 4K | 26 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 885 | 20 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 10K | 91 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 185K | 2K | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 7K | 15 | – |
| HARTFORD FINL SVC GP | COMMON STOCK | 31K | 310 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 372 | 5 | – |
| AMAZON.COM INC | COMMON STOCK | 16K | 80 | – |
| SALESFORCE INC | COMMON STOCK | 26K | 100 | – |
| S&P GLOBAL INC | COMMON STOCK | 4K | 10 | – |
| APPLE INC | COMMON STOCK | 30K | 140 | – |
| ECOLAB INC | COMMON STOCK | 471 | 2 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 4K | 21 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 436 | 1 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 355 | 4 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 23 | 0 | – |
| ABBVIE INC | COMMON STOCK | 4K | 25 | – |
| CLOUDFLARE INC | COMMON STOCK | 167 | 2 | – |
| S&P GLOBAL INC | COMMON STOCK | 47 | 0 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| BROWN & BROWN INC | COMMON STOCK | 4K | 46 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 104 | 1 | – |
| AFLAC INC | COMMON STOCK | 356 | 4 | – |
| GARTNER INC | COMMON STOCK | 7K | 15 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 11 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| FIDELITY ADVISOR SMALL C | EQUITY FUNDS | 10K | 300 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 2K | 15 | – |
| SALESFORCE INC | COMMON STOCK | 14K | 54 | – |
| INTEL CORP | COMMON STOCK | 3K | 105 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 7K | 73 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 340 | 1 | – |
| MICROSOFT CORP | COMMON STOCK | 438K | 960 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 281K | 1K | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 657 | 15 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 7K | 90 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 932 | 2 | – |
| APPLE INC | COMMON STOCK | 4K | 20 | – |
| AFLAC INC | COMMON STOCK | 13K | 143 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 6K | 100 | – |
| ALPHABET INC. | COMMON STOCK | 30K | 160 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 614 | 3 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 3K | 25 | – |
| ADOBE INC | COMMON STOCK | 5K | 9 | – |
| INTEL CORP | COMMON STOCK | 26K | 840 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 2 | 0 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 29K | 182 | – |
| COTERRA ENERGY INC | COMMON STOCK | 106 | 4 | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| ABBVIE INC | COMMON STOCK | 23 | 0 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 509 | 2 | – |
| DOVER CORP | COMMON STOCK | 1K | 7 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 2K | 12 | – |
| NVIDIA CORP | COMMON STOCK | 1K | 10 | – |
| ZOETIS INC | COMMON STOCK | 517 | 3 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 31K | 150 | – |
| HAWAIIAN TAX-FREE TRUST | LOAD BOND FUND | 31K | 3K | – |
| SMITH A O | COMMON STOCK | 400 | 5 | – |
| MCDONALDS CORP | COMMON STOCK | 1K | 5 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| INVSC BULLETSHARES 2027 | UIT EXCHANGE TRADED | 56K | 3K | – |
| PRUDENTIAL FIN 5.625PFD | PREFERRED DEBT | 195 | 8 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 3K | 57 | – |
| BOEING CO | COMMON STOCK | 186 | 1 | – |
| WORKDAY INC | COMMON STOCK | 36K | 160 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 5K | 119 | – |
| HESS CORP | COMMON STOCK | 2 | 0 | – |
| SERVICE NOW INC | COMMON STOCK | 15K | 19 | – |
| NETFLIX INC | COMMON STOCK | 4K | 6 | – |
| EOG RESOURCES INC | COMMON STOCK | 33K | 257 | – |
| MICROSOFT CORP | COMMON STOCK | 11K | 24 | – |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 3K | 220 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 4K | 39 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 4K | 15 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 31K | 3K | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 15 | 0 | – |
| AMGEN INC. | COMMON STOCK | 16K | 52 | – |
| CITIZENS FINL GROUP INC | COMMON STOCK | 4K | 119 | – |
| NORDSON CORP | COMMON STOCK | 455 | 2 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 46 | 0 | – |
| MC CORMICK & CO INC | COMMON STOCK | 3 | 0 | – |
| ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 16K | 626 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 13K | 233 | – |
| AFLAC INC | COMMON STOCK | 5K | 59 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 6K | 57 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 19K | 767 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 471 | 1 | – |
| MICROSOFT CORP | COMMON STOCK | 4K | 9 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 284 | 2 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 41 | 0 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 4K | 145 | – |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 2K | 11 | – |
| ARTISAN HIGH INCOME ADVI | BOND FUNDS | 20K | 2K | – |
| DREAM FINDERS HOMES INC | COMMON STOCK | 68K | 3K | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 9K | 95 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 2K | 43 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 1K | 13 | – |
| AFLAC INC | COMMON STOCK | 2K | 18 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 2K | 11 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 2K | 6 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 14K | 223 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 248 | 1 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 308 | 4 | – |
| AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 52K | 463 | – |
| CHENIERE ENERGY INC | COMMON STOCK | 1K | 8 | – |
| LOWES COMPANIES INC | COMMON STOCK | 58 | 0 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 9K | 32 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 329 | 3 | – |
| UNIVERSAL CORP VA | COMMON STOCK | 17K | 352 | – |
| ALTRIA GROUP INC | COMMON STOCK | 1K | 24 | – |
| CARILLON SCOUT MID CAP I | NTF EQUITY FUNDS | 1K | 53 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 4K | 277 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 3K | 29 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 5 | 0 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 5K | 486 | – |
| BROWN & BROWN INC | COMMON STOCK | 445 | 5 | – |
| NETAPP INC | COMMON STOCK | 5K | 40 | – |
| CARILLON SCOUT MID CAP I | NTF EQUITY FUNDS | 2K | 90 | – |
| ISHARES HIGH YIELD SYS | UIT EXCHANGE TRADED | 968 | 21 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 13K | 263 | – |
| BROWN & BROWN INC | COMMON STOCK | 29K | 320 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 17K | 400 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 3K | 288 | – |
| VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 378 | 4 | – |
| A T & T INC | COMMON STOCK | 62K | 3K | – |
| ABBVIE INC | COMMON STOCK | 156K | 915 | – |
| ALTRIA GROUP INC | COMMON STOCK | 46K | 1K | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 466 | 5 | – |
| ABBVIE INC | COMMON STOCK | 3K | 19 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 724 | 5 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 4K | 28 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 5K | 57 | – |
| ASML HOLDING N V F | AMERICAN DEPOSITORY | 67K | 65 | – |
| AFLAC INC | COMMON STOCK | 801 | 9 | – |
| PFIZER INC | COMMON STOCK | 15K | 522 | – |
| NVIDIA CORP | COMMON STOCK | 3K | 25 | – |
| HITACHI LTD F | AMERICAN DEPOSITORY | 2K | 8 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 458 | 2 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 5K | 83 | – |
| BOEING CO | COMMON STOCK | 186 | 1 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 3K | 115 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 798 | 16 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 1K | 9 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 270K | 10K | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 1K | 11 | – |
| GUGGENHEIM TOTAL RETURN | NTF BOND FUNDS | 14K | 618 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 505 | 20 | – |
| ALPHABET INC. | COMMON STOCK | 18K | 100 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 4K | 80 | – |
| SYSCO CORP | COMMON STOCK | 290 | 4 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 270 | 3 | – |
| COPART INC | COMMON STOCK | 266 | 5 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 11K | 221 | – |
| SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 30 | 0 | – |
| NEW ORIENTAL EDUCATION F | AMERICAN DEPOSITORY | 2K | 21 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 38K | 2K | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 133K | 12K | – |
| TESLA INC | COMMON STOCK | 26K | 123 | – |
| ABBVIE INC | COMMON STOCK | 13K | 79 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 16K | 275 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 3K | 85 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 5K | 476 | – |
| PFIZER INC | COMMON STOCK | 17K | 616 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 8K | 14 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 8K | 143 | – |
| HOME DEPOT INC | COMMON STOCK | 342 | 1 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 2K | 30 | – |
| NETAPP INC | COMMON STOCK | 19K | 149 | – |
| EATON VNCE MGD GLBL BUY | CLOSED END MUTL FUND | 24K | 3K | – |
| CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 125K | 5K | – |
| AMERICAN FUNDS INVMT CO | LOAD EQUITY FUND | 2K | 30 | – |
| AMGEN INC. | COMMON STOCK | 2K | 7 | – |
| AFLAC INC | COMMON STOCK | 890 | 10 | – |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 3K | 51 | – |
| BROWN & BROWN INC | COMMON STOCK | 12K | 140 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 5 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 1K | 13 | – |
| NIKE INC | COMMON STOCK | 307 | 4 | – |
| HP INC. | COMMON STOCK | 384 | 11 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 45K | 2K | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 26K | 606 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 2K | 6 | – |
| BROWN & BROWN INC | COMMON STOCK | 267 | 3 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 8K | 52 | – |
| BW LPG LTD F | AMERICAN DEPOSITORY | 462 | 25 | – |
| NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 155K | 2K | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 10K | 147 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 8K | 122 | – |
| NUVEEN LIMITED TERM MUNI | NTF BOND FUNDS | 173K | 16K | – |
| NUCOR CORP | COMMON STOCK | 471 | 3 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 231 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 19K | 250 | – |
| HERSHEY CO | COMMON STOCK | 547 | 3 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 612 | 15 | – |
| ALBEMARLE CORP | COMMON STOCK | 7K | 68 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 1K | 16 | – |
| AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 4K | 37 | – |
| ECOLAB INC | COMMON STOCK | 6K | 25 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 25 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 20K | 1K | – |
| NUCOR CORP | COMMON STOCK | 314 | 2 | – |
| ROSS STORES INC | COMMON STOCK | 145 | 1 | – |
| DOVER CORP | COMMON STOCK | 4K | 24 | – |
| ALPHABET INC. | COMMON STOCK | 4K | 22 | – |
| PEPSICO INC | COMMON STOCK | 2K | 10 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 1K | 3 | – |
| ALPHABET INC. | COMMON STOCK | 55K | 300 | – |
| ZOETIS INC | COMMON STOCK | 3K | 18 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 1K | 11 | – |
| ABBVIE INC | COMMON STOCK | 1K | 6 | – |
| PEPSICO INC | COMMON STOCK | 10K | 61 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 194 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 3K | 44 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 927 | 16 | – |
| AMERICAN FUNDS GROWTH AN | NTF EQUITY FUNDS | 223K | 12K | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 229 | 3 | – |
| SPDR BLOOMBG EMG MRKT | UIT EXCHANGE TRADED | 523 | 26 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 61K | 2K | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 49 | – |
| AMERICAN FUNDS GROWTH FU | NTF EQUITY FUNDS | 232K | 3K | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 26K | 1K | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 2K | 18 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 3K | 100 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 19K | 51 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 12K | 52 | – |
| NUCOR CORP | COMMON STOCK | 314 | 2 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 43K | 1K | – |
| KRANESHARES 90 KWEB | UIT EXCHANGE TRADED | 796 | 30 | – |
| NVIDIA CORP | COMMON STOCK | 10K | 80 | – |
| ELI LILLY AND CO | COMMON STOCK | 914 | 1 | – |
| CINCINNATI FINL | COMMON STOCK | 15K | 122 | – |
| SALESFORCE INC | COMMON STOCK | 17K | 66 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 8K | 39 | – |
| AMAZON.COM INC | COMMON STOCK | 14K | 73 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 9K | 369 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 6K | 126 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 863 | 3 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 579 | 10 | – |
| HOME DEPOT INC | COMMON STOCK | 5K | 15 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 836 | 7 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 975 | 12 | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 423 | 4 | – |
| DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 5 | 0 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 21K | 718 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 3K | 35 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 438 | 10 | – |
| HONEYWELL INTL INC | COMMON STOCK | 8K | 40 | – |
| DOUBLELINE TOTAL RETURN | BOND FUNDS | 134 | 15 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| ALPHABET INC. | COMMON STOCK | 2K | 10 | – |
| TARGET CORP | COMMON STOCK | 16K | 108 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 10K | 465 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 208 | 2 | – |
| ADOBE INC | COMMON STOCK | 4K | 7 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 19K | 63 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 15K | 168 | – |
| AMPLIFY ETHO CLIMATE LDR | UIT EXCHANGE TRADED | 146K | 3K | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 2K | 29 | – |
| MCDONALDS CORP | COMMON STOCK | 4K | 17 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 13K | 24 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 928 | 9 | – |
| S&P GLOBAL INC | COMMON STOCK | 3K | 6 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 15K | 227 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 3K | 104 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 19K | 465 | – |
| PINNACLE WEST CAP | COMMON STOCK | 779 | 10 | – |
| CATERPILLAR INC | COMMON STOCK | 3K | 10 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 336 | 13 | – |
| TENCENT MUSIC ENTMT GR F | AMERICAN DEPOSITORY | 3K | 207 | – |
| APPLOVIN CORP | COMMON STOCK | 13K | 150 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 530 | 21 | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 8K | 169 | – |
| AMAZON.COM INC | COMMON STOCK | 21K | 109 | – |
| BCE INC F | FOREIGN CANADIAN | 7K | 224 | – |
| CDN IMPERIAL BK COMM F | FOREIGN CANADIAN | 6K | 121 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 18K | 198 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 958 | 6 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 14K | 119 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 93 | 2 | – |
| ABBVIE INC | COMMON STOCK | 2K | 9 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 6K | 20 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 13K | 291 | – |
| MICROSOFT CORP | COMMON STOCK | 2K | 5 | – |
| BROWN & BROWN INC | COMMON STOCK | 892 | 10 | – |
| INDIA INTERNET AND | UIT EXCHANGE TRADED | 155K | 10K | – |
| C S L LIMITED F | AMERICAN DEPOSITORY | 8K | 80 | – |
| HONEYWELL INTL INC | COMMON STOCK | 421 | 2 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 12 | 0 | – |
| DOVER CORP | COMMON STOCK | 1K | 7 | – |
| FIDELITY ADVISOR MID CAP | EQUITY FUNDS | 9K | 363 | – |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | 1K | 4 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 3K | 21 | – |
| AMERICAN EXPRESS CO | COMMON STOCK | 2K | 9 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 2K | 11 | – |
| MICROSOFT CORP | COMMON STOCK | 91K | 200 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 15K | 26 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 73K | 5K | – |
| AMAZON.COM INC | COMMON STOCK | 4K | 20 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 11 | 0 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 21 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 7 | 0 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 49K | 363 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 8K | 829 | – |
| GE AEROSPACE | COMMON STOCK | 4K | 24 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 13K | 1K | – |
| DOLLAR GENERAL CORP | COMMON STOCK | 11K | 81 | – |
| JPMORGAN MORTGAGE-BACKED | BOND FUNDS | 4K | 423 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 2K | 46 | – |
| APPLE INC | COMMON STOCK | 5K | 25 | – |
| THE TRADE DESK INC | COMMON STOCK | 391 | 4 | – |
| ABBVIE INC | COMMON STOCK | 18K | 105 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 5 | 0 | – |
| NUCOR CORP | COMMON STOCK | 178 | 1 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 2K | 9 | – |
| MCDONALDS CORP | COMMON STOCK | 249 | 1 | – |
| GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 78K | 5K | – |
| ABBVIE INC | COMMON STOCK | 28K | 167 | – |
| ISHARES 1-3 YEAR INTL TR | UIT EXCHANGE TRADED | 6K | 93 | – |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 652 | 12 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 471 | 2 | – |
| DOVER CORP | COMMON STOCK | 884 | 5 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 1K | 65 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 692 | 7 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 12 | 0 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 16K | 362 | – |
| AMGEN INC. | COMMON STOCK | 17K | 56 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 5K | 36 | – |
| GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 45K | 3K | – |
| AMAZON.COM INC | COMMON STOCK | 7K | 36 | – |
| AFLAC INC | COMMON STOCK | 356 | 4 | – |
| NUCOR CORP | COMMON STOCK | 496 | 3 | – |
| AMGEN INC. | COMMON STOCK | 5K | 15 | – |
| CINCINNATI FINL | COMMON STOCK | 3K | 24 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 15K | 180 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 3K | 19 | – |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 9K | 53 | – |
| NUCOR CORP | COMMON STOCK | 314 | 2 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 1K | 13 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 3K | 27 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 12K | 584 | – |
| AFLAC INC | COMMON STOCK | 4K | 45 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 5K | 54 | – |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 19K | 70 | – |
| CATERPILLAR INC | COMMON STOCK | 23K | 71 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 8K | 129 | – |
| PFIZER INC | COMMON STOCK | 15K | 517 | – |
| DOVER CORP | COMMON STOCK | 2K | 13 | – |
| MCDONALDS CORP | COMMON STOCK | 499 | 2 | – |
| FIRST TRUST ABRDN GLOBL | CLOSED END MUTL FUND | 4K | 605 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 57K | 6K | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 1K | 32 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 704 | 6 | – |
| HARTFORD DIVIDEND AND GR | NTF EQUITY FUNDS | 77K | 2K | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 847 | 8 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 6K | 12 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 619 | 6 | – |
| BROWN & BROWN INC | COMMON STOCK | 1K | 15 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 2K | 38 | – |
| SOUTHERN COMPANY 5.2577 | PREFERRED DEBT | 162 | 7 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 183 | 10 | – |
| VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 19K | 323 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 704 | 16 | – |
| WW GRAINGER INC | COMMON STOCK | 6K | 7 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 700 | 3 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 13 | 0 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 87K | 6K | – |
| AMERICAN FUNDS NEW ECONO | NTF EQUITY FUNDS | 7K | 112 | – |
| NIKE INC | COMMON STOCK | 307 | 4 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 7K | 220 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 20K | 154 | – |
| MICROSOFT CORP | COMMON STOCK | 32K | 70 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 11K | 45 | – |
| CINTAS CORP | COMMON STOCK | 11K | 16 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 19K | 444 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 347 | 3 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 133 | 4 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 16K | 415 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 2K | 24 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 4K | 34 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 9K | 17 | – |
| NORDSON CORP | COMMON STOCK | 227 | 1 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 900 | 10 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 4 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 20 | 0 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 3K | 23 | – |
| WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 30K | 1K | – |
| COPART INC | COMMON STOCK | 320 | 6 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 317 | 3 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 1K | 16 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 428 | 8 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 467 | 9 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 19 | 0 | – |
| THE TRADE DESK INC | COMMON STOCK | 195 | 2 | – |
| ALTRIA GROUP INC | COMMON STOCK | 5K | 115 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 5K | 28 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 10 | 0 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 458 | 2 | – |
| CATERPILLAR INC | COMMON STOCK | 4K | 13 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 256 | 14 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 579 | 10 | – |
| AFLAC INC | COMMON STOCK | 623 | 7 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 1K | 7 | – |
| NINTENDO LTD F | AMERICAN DEPOSITORY | 7K | 519 | – |
| NIKE INC | COMMON STOCK | 2K | 27 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 3K | 6 | – |
| SOUTHERN CO | COMMON STOCK | 7K | 86 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 2K | 30 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 2K | 14 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 8K | 71 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 9 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 2K | 3 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 3 | 0 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 5K | 81 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 18K | 427 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 5K | 18 | – |
| CLOROX CO | COMMON STOCK | 402 | 3 | – |
| BROWN & BROWN INC | COMMON STOCK | 356 | 4 | – |
| ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 770 | 16 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 1K | 35 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 32K | 539 | – |
| CINCINNATI FINL | COMMON STOCK | 715 | 6 | – |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 884 | 16 | – |
| BROWN & BROWN INC | COMMON STOCK | 1K | 15 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 734 | 40 | – |
| META PLATFORMS INC | COMMON STOCK | 6K | 12 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 977 | 10 | – |
| PAYCHEX INC | COMMON STOCK | 234 | 2 | – |
| SNOWFLAKE INC | COMMON STOCK | 285 | 2 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 933 | 4 | – |
| VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 33 | 0 | – |
| KENVUE INC | COMMON STOCK | 2K | 92 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 15K | 294 | – |
| NORDSON CORP | COMMON STOCK | 16K | 69 | – |
| AMERICAN FUNDS GROWTH FU | NTF EQUITY FUNDS | 4K | 48 | – |
| VISA INC | COMMON STOCK | 15K | 57 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 6K | 261 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 6 | 0 | – |
| WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 2K | 87 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 4K | 42 | – |
| T-MOBILE US INC | COMMON STOCK | 179 | 1 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 1K | 12 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 687 | 3 | – |
| EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 327K | 6K | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 1K | 13 | – |
| SMITH A O | COMMON STOCK | 4K | 51 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 2K | 28 | – |
| HOME DEPOT INC | COMMON STOCK | 27K | 80 | – |
| ZOETIS INC | COMMON STOCK | 3K | 20 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 668 | 7 | – |
| SAFRAN F | AMERICAN DEPOSITORY | 3K | 49 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 61K | 150 | – |
| SPDR S&P HOMEBUILDERS | UIT EXCHANGE TRADED | 2 | 0 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 142 | 1 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 127 | 1 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 2K | 65 | – |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 118K | 10K | – |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 14K | 266 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 27K | 171 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 13K | 1K | – |
| KRANESHS INT AND CALL | UIT EXCHANGE TRADED | 521 | 40 | – |
| DUKE ENERGY CORP | COMMON STOCK | 3K | 30 | – |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 5 | 0 | – |
| ARK 21SHARES BITCOIN | UIT EXCHANGE TRADED | 631 | 10 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 248 | 1 | – |
| SYSCO CORP | COMMON STOCK | 12K | 178 | – |
| AMC ENTERTAINMENT | COMMON STOCK | 161 | 32 | – |
| EMBRAER S A F | AMERICAN DEPOSITORY | 1K | 55 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 2K | 19 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 469 | 4 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 1K | 14 | – |
| PFIZER INC | COMMON STOCK | 7K | 251 | – |
| PRECISION DRILLING F | FOREIGN CANADIAN | 2K | 35 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 953 | 9 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 2K | 19 | – |
| ALPS O SHARES GLBL INRNT | UIT EXCHANGE TRADED | 433 | 11 | – |
| EATON CORP PLC F | FOREIGN ORDINARIES | 2K | 7 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 17K | 114 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 8K | 69 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 1K | 23 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 420 | 19 | – |
| CINCINNATI FINL | COMMON STOCK | 476 | 4 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 9K | 1K | – |
| NORTHWEST NATURAL HOLDIN | COMMON STOCK | 3K | 95 | – |
| SOLVENTUM CORP | COMMON STOCK | 1K | 28 | – |
| VISA INC | COMMON STOCK | 5K | 18 | – |
| ECOLAB INC | COMMON STOCK | 1K | 5 | – |
| FASTENAL CO | COMMON STOCK | 7K | 113 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 263 | 9 | – |
| BROWN & BROWN INC | COMMON STOCK | 2K | 18 | – |
| CINCINNATI FINL | COMMON STOCK | 595 | 5 | – |
| WALT DISNEY CO | COMMON STOCK | 882 | 9 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 2K | 17 | – |
| AMGEN INC. | COMMON STOCK | 21K | 67 | – |
| NEXPOINT MERGER ARBITRAG | NTF EQUITY FUNDS | 25K | 1K | – |
| SOLVENTUM CORP | COMMON STOCK | 102 | 2 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 810 | 2 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 925 | 12 | – |
| ISHARES HIGH YIELD SYS | UIT EXCHANGE TRADED | 369 | 8 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 3K | 30 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 791 | 8 | – |
| LOWES COMPANIES INC | COMMON STOCK | 427 | 2 | – |
| APPLE INC | COMMON STOCK | 7K | 30 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 417 | 3 | – |
| WW GRAINGER INC | COMMON STOCK | 914 | 1 | – |
| KEYCORP INC | COMMON STOCK | 20K | 1K | – |
| ISHARES BIOTECHNOLOGY | UIT EXCHANGE TRADED | 110K | 802 | – |
| FORTINET INC | COMMON STOCK | 418 | 7 | – |
| NVIDIA CORP | COMMON STOCK | 2K | 17 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 395 | 4 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 474 | 4 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 210 | 2 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 666 | 16 | – |
| AMAZON.COM INC | COMMON STOCK | 16K | 83 | – |
| HUNTINGTON NATL BK COLUM | COMMON STOCK | 4K | 315 | – |
| SALESFORCE INC | COMMON STOCK | 15K | 59 | – |
| VANGUARD S&P 500 VALUE | UIT EXCHANGE TRADED | 28K | 158 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 378 | 1 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 3K | 19 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 75K | 162 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 2K | 18 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 471 | 2 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 579 | 10 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 284 | 2 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 79K | 8K | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 6K | 680 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 4K | 64 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 13K | 193 | – |
| NEW FORTRESS ENERGY A | COMMON STOCK | 632 | 31 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 2 | 0 | – |
| AMAZON.COM INC | COMMON STOCK | 15K | 74 | – |
| FISERV INC | COMMON STOCK | 39K | 265 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 133K | 2K | – |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 87K | 3K | – |
| COSTAR GROUP INC | COMMON STOCK | 221 | 3 | – |
| ECOLAB INC | COMMON STOCK | 12K | 52 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 2K | 36 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 60K | 1K | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 7K | 120 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 2K | 17 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 6K | 329 | – |
| ECOLAB INC | COMMON STOCK | 706 | 3 | – |
| INVSC S P GLOBAL WATER | UIT EXCHANGE TRADED | 21 | 0 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 42K | 5K | – |
| T-MOBILE US INC | COMMON STOCK | 179 | 1 | – |
| PHILIP MORRIS INTL | COMMON STOCK | 26K | 255 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 1K | 2 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 3K | 46 | – |
| SMITH A O | COMMON STOCK | 801 | 10 | – |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 17K | 140 | – |
| AMAZON.COM INC | COMMON STOCK | 6K | 28 | – |
| ZOETIS INC | COMMON STOCK | 177 | 1 | – |
| SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 31 | 0 | – |
| ABBVIE INC | COMMON STOCK | 27K | 158 | – |
| FASTENAL CO | COMMON STOCK | 1K | 18 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 2K | 4 | – |
| DFA US SMALL CAP I | EQUITY FUNDS | 67K | 2K | – |
| ABBOTT LABORATORIES | COMMON STOCK | 4K | 35 | – |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 11K | 66 | – |
| RALPH LAUREN CORP | COMMON STOCK | 31K | 182 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 8K | 15 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 756 | 3 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 9K | 86 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 7K | 223 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 8K | 87 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 2K | 31 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 687 | 3 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 494 | 5 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 39K | 1K | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| CENTENE CORP | COMMON STOCK | 78K | 1K | – |
| CONSOLIDATED EDISON | COMMON STOCK | 2K | 17 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 284 | 3 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 15 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 72K | 6K | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 11K | 56 | – |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 2K | 45 | – |
| ADOBE INC | COMMON STOCK | 5K | 9 | – |
| GE AEROSPACE | COMMON STOCK | 2K | 12 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 2K | 16 | – |
| PEPSICO INC | COMMON STOCK | 13K | 77 | – |
| CLOROX CO | COMMON STOCK | 805 | 6 | – |
| US BANCORP DEL | COMMON STOCK | 981 | 25 | – |
| SMITH A O | COMMON STOCK | 561 | 7 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 1K | 12 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 753 | 2 | – |
| CATERPILLAR INC | COMMON STOCK | 658 | 2 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 1K | 33 | – |
| HOME DEPOT INC | COMMON STOCK | 37K | 109 | – |
| FIRST TRUST HIGH INCOME | CLOSED END MUTL FUND | 19K | 2K | – |
| FIDELITY PURITAN | EQUITY FUNDS | 50K | 2K | – |
| STANLEY BLACK & DECK | COMMON STOCK | 311 | 4 | – |
| INVESCO FLOATING RATE ES | NTF BOND FUNDS | 146 | 21 | – |
| LOWES COMPANIES INC | COMMON STOCK | 640 | 3 | – |
| CLOROX CO | COMMON STOCK | 402 | 3 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 810 | 2 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 848 | 11 | – |
| GE VERNOVA INC | COMMON STOCK | 167 | 1 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 12K | 271 | – |
| SYNOPSYS INC | COMMON STOCK | 601 | 1 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 486 | 22 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 8K | 176 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 2K | 114 | – |
| FIRST TRUST ABRDN GLOBL | CLOSED END MUTL FUND | 2K | 380 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 22K | 40 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 32K | 3K | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 10K | 266 | – |
| C S L LIMITED F | AMERICAN DEPOSITORY | 3K | 34 | – |
| NEWS CORP NEW | COMMON STOCK | 2K | 70 | – |
| BLACKROCK GLOBAL ALLOCAT | NTF EQUITY FUNDS | 11K | 580 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 13 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 2K | 14 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 6K | 256 | – |
| ADOBE INC | COMMON STOCK | 8K | 15 | – |
| ECOLAB INC | COMMON STOCK | 1K | 5 | – |
| THE COCA-COLA CO | COMMON STOCK | 3K | 55 | – |
| NUCOR CORP | COMMON STOCK | 471 | 3 | – |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | 2K | 45 | – |
| CATERPILLAR INC | COMMON STOCK | 4K | 11 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 405 | 1 | – |
| CHEFS WAREHOUSE INC | COMMON STOCK | 122K | 3K | – |
| AUTO DATA PROCESSING | COMMON STOCK | 7K | 30 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 6 | 0 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 509 | 2 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 789 | 18 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 355 | 4 | – |
| TESLA INC | COMMON STOCK | 2K | 10 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 25 | 0 | – |
| VISA INC | COMMON STOCK | 1K | 5 | – |
| TRAVELERS COMPANIES | COMMON STOCK | 70K | 343 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 27K | 72 | – |
| SERVICE NOW INC | COMMON STOCK | 6K | 7 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 26K | 31 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 32K | 407 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 26K | 279 | – |
| THE COCA-COLA CO | COMMON STOCK | 2K | 32 | – |
| ARTISAN HIGH INCOME ADVI | BOND FUNDS | 45K | 5K | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 24K | 266 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 2K | 6 | – |
| SYSCO CORP | COMMON STOCK | 1K | 16 | – |
| SALESFORCE INC | COMMON STOCK | 512 | 2 | – |
| KIRBY CORP | COMMON STOCK | 2K | 16 | – |
| AFLAC INC | COMMON STOCK | 801 | 9 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 3K | 11 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 516 | 5 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 933 | 4 | – |
| OAKMARK INSTITUTIONAL | EQUITY FUNDS | 17K | 118 | – |
| NVIDIA CORP | COMMON STOCK | 4K | 33 | – |
| ISHARES US | UIT EXCHANGE TRADED | 890 | 21 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 16K | 30 | – |
| BANK OF AMERICA 5 PFD | PREFERRED DEBT | 502 | 23 | – |
| KERING S A F | AMERICAN DEPOSITORY | 1K | 35 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 77K | 165 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 201 | 1 | – |
| ABBVIE INC | COMMON STOCK | 12K | 73 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 186 | 4 | – |
| TRUIST FINL CORP | COMMON STOCK | 3K | 66 | – |
| TARGET CORP | COMMON STOCK | 22K | 150 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 2K | 8 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 6K | 36 | – |
| NVIDIA CORP | COMMON STOCK | 9K | 75 | – |
| AFLAC INC | COMMON STOCK | 5K | 55 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 2K | 50 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 12K | 333 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 466 | 2 | – |
| VANGUARD GROWTH INDEX AD | EQUITY FUNDS | 52K | 267 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 27K | 875 | – |
| CHARLES SCHWAB CORP | COMMON STOCK | 6K | 81 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 744 | 3 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 26K | 163 | – |
| CINCINNATI FINL | COMMON STOCK | 618 | 5 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 2K | 17 | – |
| COTERRA ENERGY INC | COMMON STOCK | 79 | 3 | – |
| AFLAC INC | COMMON STOCK | 4K | 50 | – |
| CLOUDFLARE INC | COMMON STOCK | 335 | 4 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 3K | 50 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 105 | 1 | – |
| BLACKSTONE INC | COMMON STOCK | 122 | 1 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 12K | 521 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 305 | 13 | – |
| CATERPILLAR INC | COMMON STOCK | 8K | 23 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 877 | 10 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 707 | 3 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 12K | 2K | – |
| LEIDOS HOLDINGS INC | COMMON STOCK | 32K | 217 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 3K | 12 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 461 | 8 | – |
| ABBVIE INC | COMMON STOCK | 25K | 149 | – |
| EOG RESOURCES INC | COMMON STOCK | 13K | 106 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 139 | 1 | – |
| NIKE INC | COMMON STOCK | 15K | 190 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 3K | 33 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 2K | 51 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 24K | 250 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 722 | 7 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 11K | 145 | – |
| EMCOR GROUP INC | COMMON STOCK | 2K | 5 | – |
| CINTAS CORP | COMMON STOCK | 2K | 3 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 111K | 2K | – |
| ATMOS ENERGY CORP | COMMON STOCK | 1K | 10 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 7K | 15 | – |
| AMAZON.COM INC | COMMON STOCK | 591 | 3 | – |
| NETFLIX INC | COMMON STOCK | 673 | 1 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 15 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 118 | 2 | – |
| VITAL ENERGY INC | COMMON STOCK | 13K | 285 | – |
| VALMONT INDUSTRIES | COMMON STOCK | 697K | 3K | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 20K | 95 | – |
| VOYA STRATEGIC INCOME OP | NTF BOND FUNDS | 37K | 4K | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 6K | 128 | – |
| 3M CO | COMMON STOCK | 6K | 55 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 6K | 269 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 5 | – |
| IQVIA HOLDINGS INC | COMMON STOCK | 32K | 155 | – |
| AFLAC INC | COMMON STOCK | 623 | 7 | – |
| HERSHEY CO | COMMON STOCK | 5K | 29 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 186 | 4 | – |
| ARTISAN HIGH INCOME ADVI | BOND FUNDS | 30K | 3K | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 116K | 2K | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 591 | 2 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 4K | 16 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 13K | 151 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 17K | 109 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 13K | 44 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 3K | 32 | – |
| MCDONALDS CORP | COMMON STOCK | 749 | 3 | – |
| BROWN & BROWN INC | COMMON STOCK | 1K | 14 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 2K | 17 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 17K | 60 | – |
| BROADCOM INC | COMMON STOCK | 23K | 14 | – |
| APPLIED MATERIALS | COMMON STOCK | 474 | 2 | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 3K | 4 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 35K | 605 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 2 | 0 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 288 | 3 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 13K | 46 | – |
| AFLAC INC | COMMON STOCK | 1K | 12 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 216K | 574 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 591 | 2 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 77K | 191 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 5K | 110 | – |
| BOEING CO | COMMON STOCK | 560 | 3 | – |
| GARTNER INC | COMMON STOCK | 4K | 8 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 15K | 54 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 20K | 50 | – |
| NETFLIX INC | COMMON STOCK | 29K | 43 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 93 | 2 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 866 | 9 | – |
| YUM BRANDS INC | COMMON STOCK | 389 | 3 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 129 | 5 | – |
| TOUCHSTONE MID CAP Y | EQUITY FUNDS | 44K | 833 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 626 | 15 | – |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 33K | 281 | – |
| ZOETIS INC | COMMON STOCK | 11K | 64 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 579 | 10 | – |
| NVIDIA CORP | COMMON STOCK | 994 | 8 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 4K | 46 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 2K | 5 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 4K | 18 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 3K | 14 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 1K | 6 | – |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 7K | 100 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 12 | 0 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 6K | 168 | – |
| NUCOR CORP | COMMON STOCK | 1K | 9 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 3K | 57 | – |
| DOVER CORP | COMMON STOCK | 353 | 2 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 28K | 330 | – |
| SERVICE NOW INC | COMMON STOCK | 788 | 1 | – |
| NORDSON CORP | COMMON STOCK | 455 | 2 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 3K | 32 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 3K | 20 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 310 | 1 | – |
| ZOETIS INC | COMMON STOCK | 9K | 54 | – |
| CATERPILLAR INC | COMMON STOCK | 2K | 6 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 4K | 382 | – |
| NVIDIA CORP | COMMON STOCK | 34K | 274 | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 2K | 3 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 16K | 29 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 4K | 14 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 12 | 0 | – |
| GO DADDY GROUP INC | COMMON STOCK | 2K | 11 | – |
| CORE & MAIN INC | COMMON STOCK | 2K | 31 | – |
| ABBVIE INC | COMMON STOCK | 30K | 176 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 480 | 19 | – |
| SALESFORCE INC | COMMON STOCK | 5K | 20 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 4K | 16 | – |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 435 | 8 | – |
| T-MOBILE US INC | COMMON STOCK | 537 | 3 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 837 | 14 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 544 | 7 | – |
| EPAM SYSTEMS INC | COMMON STOCK | 2K | 11 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 21K | 144 | – |
| ADOBE INC | COMMON STOCK | 25K | 44 | – |
| MC CORMICK & CO INC | COMMON STOCK | 6 | 0 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 24K | 84 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 11K | 43 | – |
| AMERICAN FUNDS INCOME FU | LOAD EQUITY FUND | 107K | 4K | – |
| AMERICAN FUNDS SMALLCAP | NTF EQUITY FUNDS | 12K | 170 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 6K | 100 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 1K | 6 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| AMERICAN FUNDS FUNDAMENT | NTF EQUITY FUNDS | 175K | 2K | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 13K | 128 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 3K | 55 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 6K | 69 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 1K | 9 | – |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 117K | 995 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 1K | 9 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 11K | 210 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 245 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 87K | 2K | – |
| CARDINAL HEALTH INC | COMMON STOCK | 684 | 7 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 4 | 0 | – |
| GARRETT MOTION INC F | FOREIGN ORDINARIES | 384 | 45 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 494K | 5K | – |
| CONSOLIDATED EDISON | COMMON STOCK | 73K | 821 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 7K | 167 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 6K | 51 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 145K | 3K | – |
| TARGET CORP | COMMON STOCK | 3K | 23 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 2K | 68 | – |
| CALAMOS CONVERTIBLE OPPO | CLOSED END MUTL FUND | 41K | 4K | – |
| ALTRIA GROUP INC | COMMON STOCK | 5K | 112 | – |
| ISHR ETF GSCI CMD DYN | UIT EXCHANGE TRADED | 12 | 0 | – |
| SYSCO CORP | COMMON STOCK | 349 | 5 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 7K | 18 | – |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 17 | 0 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 928 | 9 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 791 | 8 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 31K | 125 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 4K | 124 | – |
| NORDSON CORP | COMMON STOCK | 910 | 4 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 6K | 102 | – |
| VISA INC | COMMON STOCK | 6K | 21 | – |
| TESLA INC | COMMON STOCK | 13K | 60 | – |
| ABBVIE INC | COMMON STOCK | 9K | 52 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 3K | 21 | – |
| ALTRIA GROUP INC | COMMON STOCK | 49K | 1K | – |
| EATON CORP PLC F | FOREIGN ORDINARIES | 7K | 21 | – |
| HONEYWELL INTL INC | COMMON STOCK | 7K | 33 | – |
| NETFLIX INC | COMMON STOCK | 5K | 7 | – |
| ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 89K | 5K | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 234 | 2 | – |
| S&P GLOBAL INC | COMMON STOCK | 892 | 2 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 7 | 0 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 86K | 4K | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 6K | 54 | – |
| MICROSOFT CORP | COMMON STOCK | 14K | 31 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 322 | 11 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 26K | 2K | – |
| LINDE PLC F | FOREIGN ORDINARIES | 2K | 5 | – |
| APPLE INC | COMMON STOCK | 8K | 35 | – |
| ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 1M | 89K | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 31K | 3K | – |
| FRESENIUS MED CARE AG F | AMERICAN DEPOSITORY | 13K | 674 | – |
| WALT DISNEY CO | COMMON STOCK | 9K | 92 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 863 | 3 | – |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 2K | 2K | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 8K | 28 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 10K | 463 | – |
| MASTERCARD INC | COMMON STOCK | 8K | 19 | – |
| COUPANG INC | COMMON STOCK | 2K | 100 | – |
| BROWN & BROWN INC | COMMON STOCK | 1K | 14 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 927 | 16 | – |
| WILLIAMS COS INC | COMMON STOCK | 3K | 68 | – |
| SMITH A O | COMMON STOCK | 3K | 34 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 3 | 0 | – |
| DOVER CORP | COMMON STOCK | 2K | 14 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 16K | 55 | – |
| BROWN & BROWN INC | COMMON STOCK | 5K | 54 | – |
| ECOLAB INC | COMMON STOCK | 1K | 5 | – |
| CLEARBRIDGE GROWTH A | NTF EQUITY FUNDS | 2K | 16 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 11K | 23 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 2K | 7 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 215 | 1 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 288 | 3 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 13K | 214 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 308 | 4 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 8K | 40 | – |
| AMGEN INC. | COMMON STOCK | 8K | 25 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 308 | 4 | – |
| S&P GLOBAL INC | COMMON STOCK | 2K | 4 | – |
| INVESCO DYNAMIC CREDIT O | EQUITY FUNDS | 2K | 142 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 387 | 6 | – |
| TJX COMPANIES INC | COMMON STOCK | 457 | 4 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 12K | 48 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 20K | 125 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 3K | 137 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 18 | – |
| NORDSON CORP | COMMON STOCK | 5K | 22 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 18K | 271 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 7K | 82 | – |
| BROADCOM INC | COMMON STOCK | 120K | 73 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 22K | 938 | – |
| ADOBE INC | COMMON STOCK | 12K | 22 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| NVIDIA CORP | COMMON STOCK | 123K | 990 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 923 | 8 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 388 | 5 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 799 | 9 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 11K | 48 | – |
| MC CORMICK & CO INC | COMMON STOCK | 3 | 0 | – |
| SMITH A O | COMMON STOCK | 881 | 11 | – |
| S&P GLOBAL INC | COMMON STOCK | 3K | 6 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 2K | 96 | – |
| AFLAC INC | COMMON STOCK | 9K | 104 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 108K | 4K | – |
| DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 10 | 0 | – |
| ZOETIS INC | COMMON STOCK | 172 | 1 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 7K | 33 | – |
| DEVON ENERGY CORP | COMMON STOCK | 6K | 120 | – |
| MASTERCARD INC | COMMON STOCK | 4K | 10 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 12K | 330 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 463 | 8 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 722 | 8 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 509 | 4 | – |
| CLEARBRIDGE MID CAP A | NTF EQUITY FUNDS | 2K | 54 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 97K | 500 | – |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 8K | 246 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 140K | 5K | – |
| DEVON ENERGY CORP | COMMON STOCK | 5K | 114 | – |
| ARTISAN HIGH INCOME ADVI | BOND FUNDS | 39K | 4K | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 8K | 10 | – |
| GENUINE PARTS CO | COMMON STOCK | 5K | 36 | – |
| THE COCA-COLA CO | COMMON STOCK | 5K | 85 | – |
| BURLINGTON STORES | COMMON STOCK | 38K | 162 | – |
| APPLE INC | COMMON STOCK | 431K | 2K | – |
| CARDINAL HEALTH INC | COMMON STOCK | 4K | 39 | – |
| INVSC BULLETSHARES 2027 | UIT EXCHANGE TRADED | 1K | 59 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 15K | 26 | – |
| ONEOK INC | COMMON STOCK | 34K | 421 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 314 | 3 | – |
| S&P GLOBAL INC | COMMON STOCK | 892 | 2 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 4 | – |
| DANONE F | AMERICAN DEPOSITORY | 9K | 741 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 4 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 463 | 4 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 3K | 30 | – |
| AFLAC INC | COMMON STOCK | 3K | 36 | – |
| GE VERNOVA INC | COMMON STOCK | 167 | 1 | – |
| CONOCOPHILLIPS | COMMON STOCK | 3K | 30 | – |
| CME GROUP INC | COMMON STOCK | 8K | 42 | – |
| MFS INTERNATIONAL GROWTH | NTF EQUITY FUNDS | 14K | 282 | – |
| AMERICAN FUNDS CAPITAL W | NTF EQUITY FUNDS | 32K | 487 | – |
| CANADIAN NATL RAILWY F | FOREIGN CANADIAN | 10K | 84 | – |
| MICROSOFT CORP | COMMON STOCK | 6K | 14 | – |
| SPDR AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 1K | 47 | – |
| FIRST SOLAR INC | COMMON STOCK | 29K | 128 | – |
| HARDING LOEVNER INTERNAT | EQUITY FUNDS | 254K | 10K | – |
| NETAPP INC | COMMON STOCK | 2K | 15 | – |
| PROSHARES SHORT QQQ ETF | UIT EXCHANGE TRADED | 7K | 180 | – |
| ADOBE INC | COMMON STOCK | 8K | 15 | – |
| FASTENAL CO | COMMON STOCK | 3K | 54 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 13K | 87 | – |
| SMITH A O | COMMON STOCK | 18K | 223 | – |
| ARTISAN HIGH INCOME ADVI | BOND FUNDS | 8K | 870 | – |
| CALVERT GLOBAL WATER I | EQUITY FUNDS | 11K | 376 | – |
| LOWES COMPANIES INC | COMMON STOCK | 427 | 2 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 8K | 47 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 1K | 15 | – |
| TESLA INC | COMMON STOCK | 6K | 30 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 192 | 2 | – |
| CHIPOTLE MEXICAN GRL | COMMON STOCK | 6K | 100 | – |
| ELI LILLY AND CO | COMMON STOCK | 2K | 2 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 1K | 10 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 7K | 63 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 25 | – |
| PFIZER INC | COMMON STOCK | 10K | 345 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 10K | 403 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 3K | 38 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 3K | 11 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 316 | 7 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 31K | 1K | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 2K | 22 | – |
| ALPHABET INC. | COMMON STOCK | 1K | 7 | – |
| CLOROX CO | COMMON STOCK | 402 | 3 | – |
| ARCHER-DANIELS-MIDLN | COMMON STOCK | 39 | 0 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 150 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 96K | 237 | – |
| ABBVIE INC | COMMON STOCK | 115K | 675 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 3K | 30 | – |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 14K | 409 | – |
| DFA US LARGE CAP VALUE I | EQUITY FUNDS | 8K | 161 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 5K | 20 | – |
| PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | 31K | 3K | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 616 | 5 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 42K | 50 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 15K | 103 | – |
| QUALCOMM INC | COMMON STOCK | 130K | 648 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 11K | 63 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 109K | 10K | – |
| LOWES COMPANIES INC | COMMON STOCK | 427 | 2 | – |
| ECOLAB INC | COMMON STOCK | 706 | 3 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 6K | 628 | – |
| SMITH A O | COMMON STOCK | 641 | 8 | – |
| KEYCORP 6.125 PFD | PREFERRED STOCK | 658 | 29 | – |
| PUBLIC STORAGE 5.6 PFD | PREFERRED STOCK | 175 | 7 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 1K | 4 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 499 | 10 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 12K | 112 | – |
| TESLA INC | COMMON STOCK | 2K | 8 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 5K | 6 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 2K | 32 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 6K | 71 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 4K | 8 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 5K | 48 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 2K | 30 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 595 | 8 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 3K | 96 | – |
| COTERRA ENERGY INC | COMMON STOCK | 176 | 6 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 6K | 66 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 1K | 11 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 4K | 13 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 31K | 263 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 777 | 10 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 19K | 3K | – |
| NORDSON CORP | COMMON STOCK | 455 | 2 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 194 | 1 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 155 | 2 | – |
| S&P GLOBAL INC | COMMON STOCK | 1K | 3 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 3K | 54 | – |
| ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | 2K | 24 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 38 | 0 | – |
| MICROSOFT CORP | COMMON STOCK | 4K | 9 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 3K | 60 | – |
| SPDR SP 1500 MOMENTUM | UIT EXCHANGE TRADED | 730 | 3 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 22K | 418 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 232 | 9 | – |
| CLOUDFLARE INC | COMMON STOCK | 167 | 2 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 6K | 136 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 106K | 1K | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 18K | 74 | – |
| CATERPILLAR INC | COMMON STOCK | 4K | 12 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 586 | 6 | – |
| MICROSOFT CORP | COMMON STOCK | 174K | 381 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 15K | 148 | – |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 3K | 3K | – |
| HARDING LOEVNER INTERNAT | EQUITY FUNDS | 30K | 1K | – |
| MASTERCARD INC | COMMON STOCK | 9K | 20 | – |
| TJX COMPANIES INC | COMMON STOCK | 331 | 3 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| BROWN & BROWN INC | COMMON STOCK | 356 | 4 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 16K | 193 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 434 | 3 | – |
| APPLIED MATERIALS | COMMON STOCK | 949 | 4 | – |
| MICROSOFT CORP | COMMON STOCK | 121K | 266 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 72K | 621 | – |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | 534 | 15 | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 38 | 0 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 4K | 438 | – |
| DAVITA INC | COMMON STOCK | 2K | 15 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 4K | 43 | – |
| SYSCO CORP | COMMON STOCK | 3K | 50 | – |
| MICROSOFT CORP | COMMON STOCK | 3K | 7 | – |
| EOG RESOURCES INC | COMMON STOCK | 19K | 147 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 15K | 665 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 917 | 4 | – |
| STARWOOD PPTY TRUST | REAL ESTATE INVESTME | 873 | 46 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 818 | 3 | – |
| FORTINET INC | COMMON STOCK | 299 | 5 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 31 | – |
| VANGUARD MID CAP INDEX A | EQUITY FUNDS | 24K | 81 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 325 | 4 | – |
| AMAZON.COM INC | COMMON STOCK | 1K | 7 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 973 | 3 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 8K | 199 | – |
| PPL CORP | COMMON STOCK | 36 | 1 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 6K | 141 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 13K | 1K | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 15K | 625 | – |
| RALPH LAUREN CORP | COMMON STOCK | 19K | 112 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 10K | 111 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 1K | 23 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 2K | 23 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 1K | 17 | – |
| LINK PARKS IN 5.25 PFD | PREFERRED STOCK | 229 | 16 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 20K | 451 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 16K | 152 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 191 | 2 | – |
| AMAZON.COM INC | COMMON STOCK | 4K | 20 | – |
| JOHCM INTERNATIONAL SELE | EQUITY FUNDS | 18K | 769 | – |
| HALEON PLC F | AMERICAN DEPOSITORY | 416 | 50 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 59K | 2K | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 1K | 11 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 8K | 347 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| TARGET CORP | COMMON STOCK | 8K | 58 | – |
| DOVER CORP | COMMON STOCK | 1K | 6 | – |
| DOVER CORP | COMMON STOCK | 707 | 4 | – |
| MFS INTERNATIONAL GROWTH | NTF EQUITY FUNDS | 5K | 102 | – |
| PFIZER INC | COMMON STOCK | 19K | 686 | – |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 1K | 26 | – |
| VISA INC | COMMON STOCK | 3K | 10 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 12K | 29 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 103 | 1 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 4K | 10 | – |
| A T & T INC | COMMON STOCK | 270 | 14 | – |
| NUCOR CORP | COMMON STOCK | 27K | 169 | – |
| LOWES COMPANIES INC | COMMON STOCK | 854 | 4 | – |
| CINTAS CORP | COMMON STOCK | 3K | 5 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 178 | 1 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 412 | 4 | – |
| STRYKER CORP | COMMON STOCK | 347 | 1 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 378 | 1 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 142 | 1 | – |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 4K | 16 | – |
| KEYCORP INC | COMMON STOCK | 2K | 133 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 12K | 42 | – |
| DEXCOM INC | COMMON STOCK | 112 | 1 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 9K | 32 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 392 | 1 | – |
| BROWN & BROWN INC | COMMON STOCK | 623 | 7 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 1K | 26 | – |
| SMITH A O | COMMON STOCK | 1K | 15 | – |
| HESS CORP | COMMON STOCK | 1 | 0 | – |
| ALTRIA GROUP INC | COMMON STOCK | 36K | 776 | – |
| DOORDASH INC | COMMON STOCK | 325 | 3 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 216 | – |
| ALBEMARLE CORP | COMMON STOCK | 4K | 45 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 2K | 45 | – |
| NIKE INC | COMMON STOCK | 153 | 2 | – |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 2K | 7 | – |
| ZOETIS INC | COMMON STOCK | 172 | 1 | – |
| AMAZON.COM INC | COMMON STOCK | 49K | 251 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 104 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 11K | 30 | – |
| AMAZON.COM INC | COMMON STOCK | 4K | 22 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 395 | 4 | – |
| MSCI INC | COMMON STOCK | 7K | 14 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 362 | 3 | – |
| SPDR S&P BIOTECH ETF | UIT EXCHANGE TRADED | 5K | 50 | – |
| NUTANIX INC | COMMON STOCK | 28K | 468 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 1K | 29 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 10K | 68 | – |
| CATERPILLAR INC | COMMON STOCK | 5K | 16 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 21K | 78 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 41K | 174 | – |
| ALPHABET INC. | COMMON STOCK | 6K | 34 | – |
| ADOBE INC | COMMON STOCK | 8K | 14 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 40K | 4K | – |
| NUTANIX INC | COMMON STOCK | 23K | 385 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 85K | 100 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 20K | 50 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 142 | 1 | – |
| MCDONALDS CORP | COMMON STOCK | 999 | 4 | – |
| ECOLAB INC | COMMON STOCK | 471 | 2 | – |
| ABBVIE INC | COMMON STOCK | 5K | 31 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 1K | 5 | – |
| COSTAR GROUP INC | COMMON STOCK | 147 | 2 | – |
| DOVER CORP | COMMON STOCK | 1K | 8 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 4 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 10 | 0 | – |
| AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 14K | 126 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 2K | 7 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 846 | 7 | – |
| NRG ENERGY INC | COMMON STOCK | 19K | 238 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 309 | 3 | – |
| A G N C INVESTMENT CORP | REAL ESTATE INVESTME | 1K | 153 | – |
| NORDSON CORP | COMMON STOCK | 683 | 3 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 8K | 58 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 327K | 8K | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 869 | 15 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 460 | 1 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 2K | 42 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 8K | 78 | – |
| ZILLOW GROUP INC | COMMON STOCK | 91 | 2 | – |
| SYNOPSYS INC | COMMON STOCK | 601 | 1 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 943 | 9 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 11K | 195 | – |
| MSCI INC | COMMON STOCK | 15K | 31 | – |
| COPART INC | COMMON STOCK | 8K | 144 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 2K | 23 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 14K | 58 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 5K | 29 | – |
| CLOROX CO | COMMON STOCK | 939 | 7 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 178 | 1 | – |
| ABBVIE INC | COMMON STOCK | 4K | 22 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 22K | 59 | – |
| THE COCA-COLA CO | COMMON STOCK | 22K | 341 | – |
| GARTNER INC | COMMON STOCK | 3K | 6 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 3K | 5 | – |
| PZENA EMERGING MARKETS V | NTF EQUITY FUNDS | 3K | 263 | – |
| ROSS STORES INC | COMMON STOCK | 435 | 3 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| NUCOR CORP | COMMON STOCK | 1K | 7 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 649 | 2 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 10K | 260 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 595 | 2 | – |
| ECOLAB INC | COMMON STOCK | 235 | 1 | – |
| CLOROX CO | COMMON STOCK | 805 | 6 | – |
| MICROSOFT CORP | COMMON STOCK | 6K | 14 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 27K | 157 | – |
| ABBVIE INC | COMMON STOCK | 681 | 4 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 45K | 1K | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 17 | 0 | – |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 42K | 614 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 3K | 11 | – |
| AFLAC INC | COMMON STOCK | 2K | 20 | – |
| SMITH A O | COMMON STOCK | 160 | 2 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 29K | 500 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 845 | 1 | – |
| GATEWAY Y | EQUITY FUNDS | 258K | 6K | – |
| CONSOLIDATED EDISON | COMMON STOCK | 799 | 9 | – |
| PHILLIPS 66 | COMMON STOCK | 32K | 229 | – |
| A T & T INC | COMMON STOCK | 6K | 321 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 2K | 17 | – |
| SYSCO CORP | COMMON STOCK | 947 | 13 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 1K | 11 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 811 | 7 | – |
| DOVER CORP | COMMON STOCK | 5K | 29 | – |
| SYSCO CORP | COMMON STOCK | 559 | 8 | – |
| AMAZON.COM INC | COMMON STOCK | 4K | 22 | – |
| QUALCOMM INC | COMMON STOCK | 40K | 200 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 388 | 5 | – |
| VISA INC | COMMON STOCK | 2K | 7 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 108 | 0 | – |
| SMITH A O | COMMON STOCK | 320 | 4 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 754 | 2 | – |
| AXS CHANGE FINANCE ESG | UIT EXCHANGE TRADED | 26K | 714 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 678 | 37 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 139 | 1 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 6K | 81 | – |
| ELI LILLY AND CO | COMMON STOCK | 1 | 0 | – |
| GATEWAY Y | EQUITY FUNDS | 138K | 3K | – |
| INTUIT INC | COMMON STOCK | 1K | 2 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 3K | 60 | – |
| BLOCK INC | COMMON STOCK | 63 | 1 | – |
| NVIDIA CORP | COMMON STOCK | 9K | 70 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 5K | 12 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 51K | 4K | – |
| SMITH A O | COMMON STOCK | 1K | 16 | – |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 26K | 306 | – |
| AMAZON.COM INC | COMMON STOCK | 2K | 11 | – |
| TOUCHSTONE MID CAP Y | EQUITY FUNDS | 76K | 1K | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 1K | 54 | – |
| ALPHABET INC. | COMMON STOCK | 8K | 45 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 12K | 492 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 3K | 27 | – |
| MICRON TECHNOLOGY | COMMON STOCK | 131 | 1 | – |
| SYSCO CORP | COMMON STOCK | 489 | 7 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 1K | 30 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 8K | 120 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 136 | – |
| OKTA INC | COMMON STOCK | 7K | 73 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 343K | 628 | – |
| HP INC. | COMMON STOCK | 10K | 277 | – |
| MICRON TECHNOLOGY | COMMON STOCK | 20K | 149 | – |
| GARMIN LTD F | FOREIGN ORDINARIES | 2K | 12 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 881 | 20 | – |
| AMAZON.COM INC | COMMON STOCK | 17K | 84 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 30 | 0 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 953 | 3 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 4K | 70 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 22K | 1K | – |
| APPLE INC | COMMON STOCK | 15K | 70 | – |
| DOVER CORP | COMMON STOCK | 884 | 5 | – |
| LORD ABBETT HIGH YIELD I | NTF BOND FUNDS | 2K | 307 | – |
| AMERICAN FUNDS WASHINGTO | NTF EQUITY FUNDS | 33K | 543 | – |
| GAP INC | COMMON STOCK | 2K | 86 | – |
| SOLVENTUM CORP | COMMON STOCK | 102 | 2 | – |
| PROSHARES SHORT QQQ ETF | UIT EXCHANGE TRADED | 5K | 120 | – |
| DOVER CORP | COMMON STOCK | 4K | 21 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 520 | 26 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 7K | 1K | – |
| ROBLOX CORP | COMMON STOCK | 370 | 10 | – |
| PFIZER INC | COMMON STOCK | 17K | 600 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 16K | 1K | – |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 4K | 15 | – |
| WILLIAMS COS INC | COMMON STOCK | 8K | 186 | – |
| STARBUCKS CORP | COMMON STOCK | 462 | 6 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 201 | 1 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 471 | 1 | – |
| NORDSON CORP | COMMON STOCK | 455 | 2 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 18K | 341 | – |
| PFIZER INC | COMMON STOCK | 4K | 130 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 619 | 28 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 113 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 2K | 46 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 3K | 117 | – |
| NETFLIX INC | COMMON STOCK | 40K | 59 | – |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 5K | 89 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 17K | 623 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 629 | 6 | – |
| KKR & CO INC | COMMON STOCK | 115K | 1K | – |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 288 | 7 | – |
| BOOKING HOLDINGS INC | COMMON STOCK | 4K | 1 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 3K | 29 | – |
| ADOBE INC | COMMON STOCK | 10K | 18 | – |
| VENTAS INC | REAL ESTATE INVESTME | 15K | 295 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 417 | 3 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 724 | 5 | – |
| DOVER CORP | COMMON STOCK | 4K | 20 | – |
| BLACKROCK INC | COMMON STOCK | 13K | 17 | – |
| VANGUARD DIVIDEND GROWTH | EQUITY FUNDS | 71K | 2K | – |
| NVIDIA CORP | COMMON STOCK | 3K | 25 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 6K | 61 | – |
| ABBVIE INC | COMMON STOCK | 12K | 69 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 121K | 2K | – |
| HARDING LOEVNER INTERNAT | EQUITY FUNDS | 97K | 4K | – |
| PALO ALTO NETWORKS | COMMON STOCK | 2K | 6 | – |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | 27K | 675 | – |
| TARGET CORP | COMMON STOCK | 10K | 70 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 4 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 3K | 19 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 1K | 8 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 10K | 50 | – |
| APPLE INC | COMMON STOCK | 8K | 37 | – |
| APPLE INC | COMMON STOCK | 114K | 525 | – |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 7K | 277 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 2K | 21 | – |
| INVESCO S&P 500 HIGH | UIT EXCHANGE TRADED | 199K | 5K | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 6K | 135 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 3K | 119 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 1K | 19 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 4K | 43 | – |
| SMITH A O | COMMON STOCK | 815 | 10 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 1K | 4 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 7K | 675 | – |
| AMERICAN FUNDS SMALLCAP | NTF EQUITY FUNDS | 52K | 762 | – |
| AFLAC INC | COMMON STOCK | 2K | 21 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 933 | 12 | – |
| LOWES COMPANIES INC | COMMON STOCK | 1K | 5 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 22 | – |
| HEICO CORP | COMMON STOCK | 175 | 1 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 18K | 2K | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 8K | 810 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 93K | 1K | – |
| MICROSOFT CORP | COMMON STOCK | 4K | 8 | – |
| APPLE INC | COMMON STOCK | 230K | 1K | – |
| CARDINAL HEALTH INC | COMMON STOCK | 301 | 3 | – |
| CINCINNATI FINL | COMMON STOCK | 2K | 20 | – |
| ISHARES TRU ESG AWR USD | UIT EXCHANGE TRADED | 21K | 922 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 310 | 12 | – |
| GAP INC | COMMON STOCK | 2K | 69 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 26K | 1K | – |
| PROSHARES ULTRAPRO S&P | UIT EXCHANGE TRADED | 63K | 819 | – |
| ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 6K | 152 | – |
| MARATHON PETE CORP | COMMON STOCK | 12K | 70 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 2K | 10 | – |
| ALTRIA GROUP INC | COMMON STOCK | 7K | 155 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 2K | 71 | – |
| DODGE & COX INCOME I | BOND FUNDS | 128K | 10K | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 8K | 43 | – |
| VICTORY FUND FOR INCOME | BOND FUNDS | 1 | 0 | – |
| COPART INC | COMMON STOCK | 5K | 100 | – |
| DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 11 | 0 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 5K | 107 | – |
| A T & T INC | COMMON STOCK | 4K | 220 | – |
| CATERPILLAR INC | COMMON STOCK | 658 | 2 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 199 | 4 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 799 | 9 | – |
| SMITH A O | COMMON STOCK | 6K | 76 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 10K | 114 | – |
| WORKDAY INC | COMMON STOCK | 2K | 8 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 23K | 841 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 5K | 47 | – |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 5 | 0 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 11K | 94 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 34K | 83 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 11 | 0 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 235 | 1 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 61K | 1K | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 2K | 7 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 47K | 2K | – |
| WCM FOCUSED GLOBAL GROWT | EQUITY FUNDS | 2K | 70 | – |
| ZOETIS INC | COMMON STOCK | 11K | 62 | – |
| MSCI INC | COMMON STOCK | 2K | 5 | – |
| MFS INTL DIVERSIFICATION | NTF EQUITY FUNDS | 97K | 4K | – |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 2K | 202 | – |
| CINCINNATI FINL | COMMON STOCK | 5K | 40 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 769 | 8 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 376 | 17 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 1K | 12 | – |
| LOWES COMPANIES INC | COMMON STOCK | 6K | 30 | – |
| ALBEMARLE CORP | COMMON STOCK | 97 | 1 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 463 | 4 | – |
| MARRIOTT INTL INC | COMMON STOCK | 479 | 2 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 287 | 1 | – |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 18K | 153 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 752 | 41 | – |
| MICRON TECHNOLOGY | COMMON STOCK | 4K | 30 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 20 | 1 | – |
| FIDELITY ADVISOR STRATEG | BOND FUNDS | 13K | 1K | – |
| HOWMET AEROSPACE INC | COMMON STOCK | 1K | 19 | – |
| AIRBNB INC | COMMON STOCK | 5K | 33 | – |
| WORKDAY INC | COMMON STOCK | 5K | 23 | – |
| SYSCO CORP | COMMON STOCK | 152K | 2K | – |
| AFLAC INC | COMMON STOCK | 5K | 60 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 3K | 12 | – |
| MFS INTL DIVERSIFICATION | NTF EQUITY FUNDS | 23K | 965 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 5K | 123 | – |
| COPART INC | COMMON STOCK | 5K | 86 | – |
| ZOETIS INC | COMMON STOCK | 24K | 139 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 3K | 157 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 88 | 2 | – |
| ALTRIA GROUP INC | COMMON STOCK | 5K | 102 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 764 | 3 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 9K | 161 | – |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 9K | 100 | – |
| AMERICAN FUNDS INVMT CO | NTF EQUITY FUNDS | 34K | 601 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 21 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 1K | 15 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 4K | 19 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 1K | 14 | – |
| AMERICAN FUNDS INVMT CO | EQUITY FUNDS | 84K | 1K | – |
| AMERICAN EXPRESS CO | COMMON STOCK | 33K | 140 | – |
| OVERSEAS SHPHLDG GP | COMMON STOCK | 2K | 200 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 10 | 0 | – |
| CINCINNATI FINL | COMMON STOCK | 953 | 8 | – |
| NIKE INC | COMMON STOCK | 6K | 83 | – |
| ALPHABET INC. | COMMON STOCK | 11K | 59 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 848 | 11 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 22K | 317 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 8K | 829 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 3K | 14 | – |
| SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 15K | 417 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 436 | 1 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 3K | 14 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 34K | 1K | – |
| CAMPBELL SOUP CO | COMMON STOCK | 9 | 0 | – |
| SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 86K | 683 | – |
| INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 3K | 129 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 1K | 14 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 17K | 250 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 845 | 1 | – |
| COPART INC | COMMON STOCK | 1K | 20 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 8K | 642 | – |
| NIKE INC | COMMON STOCK | 234 | 3 | – |
| GENUINE PARTS CO | COMMON STOCK | 31 | 0 | – |
| APPLIED MATERIALS | COMMON STOCK | 474 | 2 | – |
| BOEING CO | COMMON STOCK | 373 | 2 | – |
| MICROSOFT CORP | COMMON STOCK | 62K | 136 | – |
| ARTISAN FOCUS FUND ADVIS | EQUITY FUNDS | 366K | 16K | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 671 | 6 | – |
| CALVERT GLOBAL WATER I | EQUITY FUNDS | 4K | 137 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 1K | 4 | – |
| SALESFORCE INC | COMMON STOCK | 26K | 103 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 4K | 100 | – |
| MSCI INC | COMMON STOCK | 3K | 7 | – |
| DEERE & CO | COMMON STOCK | 36K | 100 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 700 | 3 | – |
| LOWES COMPANIES INC | COMMON STOCK | 640 | 3 | – |
| MCKESSON CORP | COMMON STOCK | 6K | 10 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 4 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 7K | 43 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 4K | 37 | – |
| SALESFORCE INC | COMMON STOCK | 768 | 3 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 649 | 2 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 681 | 2 | – |
| FORTINET INC | COMMON STOCK | 299 | 5 | – |
| S&P GLOBAL INC | COMMON STOCK | 1K | 3 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 846 | 7 | – |
| PEPSICO INC | COMMON STOCK | 16K | 101 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 15K | 31 | – |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 21 | 0 | – |
| ALTRIA GROUP INC | COMMON STOCK | 9K | 204 | – |
| MICROSOFT CORP | COMMON STOCK | 10K | 21 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 5K | 16 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 5K | 11 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 4K | 21 | – |
| CANADIAN NATURAL RES F | FOREIGN CANADIAN | 4K | 100 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 4K | 148 | – |
| FIDELITY NATL INFO | COMMON STOCK | 2K | 24 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 348 | 19 | – |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 23K | 136 | – |
| WILLIAMS COS INC | COMMON STOCK | 24K | 563 | – |
| ALBEMARLE CORP | COMMON STOCK | 103 | 1 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 792 | 21 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 1K | 16 | – |
| CLOUDFLARE INC | COMMON STOCK | 83 | 1 | – |
| CATERPILLAR INC | COMMON STOCK | 1K | 4 | – |
| DOLLAR GENERAL CORP | COMMON STOCK | 7K | 57 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 15K | 77 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 194 | 1 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 233 | 1 | – |
| INTEL CORP | COMMON STOCK | 2K | 50 | – |
| KINDER MORGAN INC | COMMON STOCK | 3K | 133 | – |
| MICROSOFT CORP | COMMON STOCK | 913 | 2 | – |
| BARON REAL ESTATE INSTIT | EQUITY FUNDS | 85K | 2K | – |
| BAKER HUGHES CO. | COMMON STOCK | 69 | 2 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 892 | 92 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 1K | 67 | – |
| FIDELITY CONTRAFUND | EQUITY FUNDS | 81K | 4K | – |
| STANLEY BLACK & DECK | COMMON STOCK | 13K | 168 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 194 | 1 | – |
| VISA INC | COMMON STOCK | 24K | 92 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 880 | 4 | – |
| META PLATFORMS INC | COMMON STOCK | 50K | 100 | – |
| CATERPILLAR INC | COMMON STOCK | 2K | 5 | – |
| ALPHABET INC. | COMMON STOCK | 87K | 471 | – |
| VISA INC | COMMON STOCK | 19K | 72 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 3K | 15 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 17 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 23K | 522 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 297 | 4 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 587 | 5 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 5K | 12 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 3K | 61 | – |
| NESTLE S A F | AMERICAN DEPOSITORY | 76K | 750 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 355 | 4 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 1K | 7 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 977 | 10 | – |
| EATON VANCE MUNICIPAL BN | CLOSED END MUTL FUND | 17K | 2K | – |
| AFLAC INC | COMMON STOCK | 2K | 20 | – |
| FASTENAL CO | COMMON STOCK | 4K | 62 | – |
| NIKE INC | COMMON STOCK | 153 | 2 | – |
| APPLE INC | COMMON STOCK | 94 | 0 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 180 | 2 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 820 | 41 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 5 | – |
| APPLE INC | COMMON STOCK | 24K | 113 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 94K | 9K | – |
| CUMMINS INC | COMMON STOCK | 588 | 2 | – |
| ORACLE CORP | COMMON STOCK | 57K | 401 | – |
| KNOT OFFSHORE PARTNER LP | LIMITED PARTNERSHP | 546 | 63 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 34K | 4K | – |
| STANLEY BLACK & DECK | COMMON STOCK | 544 | 7 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 2K | 30 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 687 | 3 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 987 | 9 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 4K | 206 | – |
| NORDSON CORP | COMMON STOCK | 455 | 2 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 12K | 83 | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 4K | 5 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 3K | 36 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 505 | 20 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| BAKER HUGHES CO. | COMMON STOCK | 139 | 4 | – |
| ADOBE INC | COMMON STOCK | 560 | 1 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 15K | 765 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 1K | 9 | – |
| ALPHABET INC. | COMMON STOCK | 10K | 57 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 5K | 46 | – |
| WESTROCK CO | COMMON STOCK | 2K | 39 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 27K | 32 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 11K | 164 | – |
| ALGER SPECTRA Z | EQUITY FUNDS | 59K | 2K | – |
| SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 12K | 152 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 630 | 4 | – |
| FASTENAL CO | COMMON STOCK | 1K | 17 | – |
| S&P GLOBAL INC | COMMON STOCK | 13K | 29 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 700 | 3 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 61K | 783 | – |
| ALPHABET INC. | COMMON STOCK | 4K | 23 | – |
| AMERICAN FUNDS GROWTH FU | NTF EQUITY FUNDS | 54K | 740 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 811 | 7 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| NVIDIA CORP | COMMON STOCK | 15K | 120 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 587 | 5 | – |
| CATERPILLAR INC | COMMON STOCK | 3K | 8 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 857 | 1 | – |
| BOEING CO | COMMON STOCK | 186 | 1 | – |
| INVESCO DISCOVERY MID CA | NTF EQUITY FUNDS | 15K | 585 | – |
| VISA INC | COMMON STOCK | 5K | 20 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 2K | 21 | – |
| DAVIS NY VENTURE Y | EQUITY FUNDS | 233K | 8K | – |
| MC CORMICK & CO INC | COMMON STOCK | 16 | 0 | – |
| BCE INC F | FOREIGN CANADIAN | 10K | 324 | – |
| HOME DEPOT INC | COMMON STOCK | 2K | 5 | – |
| AUTODESK INC | COMMON STOCK | 10K | 39 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 4K | 15 | – |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 577 | 8 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 1K | 8 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 2K | 47 | – |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 377K | 5K | – |
| FIRST EAGLE GLOBAL A | NTF EQUITY FUNDS | 15K | 227 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 771 | 10 | – |
| KEYCORP INC | COMMON STOCK | 5K | 327 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 2K | 82 | – |
| NORDSON CORP | COMMON STOCK | 2K | 10 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 5K | 505 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 509 | 4 | – |
| WILLIAMS COS INC | COMMON STOCK | 84 | 2 | – |
| MARRIOTT INTL INC | COMMON STOCK | 239 | 1 | – |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 2K | 9 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 1K | 13 | – |
| ABBVIE INC | COMMON STOCK | 3K | 17 | – |
| CROWN CASTLE INC | REAL ESTATE INVESTME | 11 | 0 | – |
| AIRBNB INC | COMMON STOCK | 6K | 38 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 22K | 59 | – |
| GQG PARTNERS EMERGING MA | EQUITY FUNDS | 32K | 2K | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 853 | 12 | – |
| MCDONALDS CORP | COMMON STOCK | 61K | 245 | – |
| APPLE INC | COMMON STOCK | 398K | 2K | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 869 | 6 | – |
| SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 576 | 14 | – |
| AMGEN INC. | COMMON STOCK | 11K | 36 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 12K | 446 | – |
| NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 258K | 3K | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 6K | 94 | – |
| WILLIAMS COS INC | COMMON STOCK | 3K | 60 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 355 | 5 | – |
| CUMMINS INC | COMMON STOCK | 816 | 3 | – |
| CATERPILLAR INC | COMMON STOCK | 2K | 7 | – |
| APPLE INC | COMMON STOCK | 17K | 79 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 10K | 100 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 10K | 251 | – |
| BROWN & BROWN INC | COMMON STOCK | 801 | 9 | – |
| SPDR SSGA MULTI ASSET | UIT EXCHANGE TRADED | 3K | 123 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 2K | 4 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 121K | 698 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 12 | 0 | – |
| TARGET CORP | COMMON STOCK | 4K | 28 | – |
| DOVER CORP | COMMON STOCK | 3K | 18 | – |
| MICROSOFT CORP | COMMON STOCK | 4K | 8 | – |
| SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 25K | 519 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 266 | 23 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 16K | 151 | – |
| SPOTIFY TECHNOLOGY F | FOREIGN ORDINARIES | 313 | 1 | – |
| MFS TOTAL RETURN BOND I | NTF BOND FUNDS | 15K | 2K | – |
| MSCI INC | COMMON STOCK | 6K | 13 | – |
| EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 181K | 4K | – |
| SALESFORCE INC | COMMON STOCK | 16K | 63 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 956 | 8 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 899 | 49 | – |
| TARGET CORP | COMMON STOCK | 4K | 28 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 44 | 0 | – |
| ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 37 | 0 | – |
| SMITH A O | COMMON STOCK | 160 | 2 | – |
| ABBVIE INC | COMMON STOCK | 2K | 12 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 890 | 9 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 4K | 114 | – |
| AFLAC INC | COMMON STOCK | 3K | 38 | – |
| NUCOR CORP | COMMON STOCK | 471 | 3 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 36K | 90 | – |
| STRYKER CORP | COMMON STOCK | 8K | 24 | – |
| GE AEROSPACE | COMMON STOCK | 953 | 6 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 104 | 1 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 729 | 27 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 6K | 58 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 15K | 671 | – |
| SALESFORCE INC | COMMON STOCK | 768 | 3 | – |
| ABBVIE INC | COMMON STOCK | 3K | 18 | – |
| ABBVIE INC | COMMON STOCK | 7K | 44 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 5 | – |
| MICROSOFT CORP | COMMON STOCK | 2K | 4 | – |
| MORGAN STANLEY | COMMON STOCK | 2K | 20 | – |
| CATERPILLAR INC | COMMON STOCK | 329 | 1 | – |
| BALL CORP | COMMON STOCK | 8K | 137 | – |
| CINTAS CORP | COMMON STOCK | 17K | 25 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 8 | 0 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 244K | 450 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 2K | 30 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 858 | 22 | – |
| BANK OF AMERICA CORP | COMMON STOCK | 40K | 1K | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 2K | 13 | – |
| PEPSICO INC | COMMON STOCK | 24K | 146 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 4K | 17 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 4K | 417 | – |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 2K | 35 | – |
| SYSCO CORP | COMMON STOCK | 24K | 339 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 21K | 54 | – |
| INVITATION HOMES INCORPO | COMMON STOCK | 8 | 0 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 1K | 7 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 255K | 9K | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| FORTINET INC | COMMON STOCK | 299 | 5 | – |
| PHILLIPS 66 | COMMON STOCK | 4K | 29 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 3K | 57 | – |
| ELI LILLY AND CO | COMMON STOCK | 2K | 2 | – |
| QUALCOMM INC | COMMON STOCK | 5K | 23 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 713 | 2 | – |
| AMGEN INC. | COMMON STOCK | 4K | 14 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 5K | 177 | – |
| MASTERCARD INC | COMMON STOCK | 169K | 386 | – |
| COPART INC | COMMON STOCK | 533 | 10 | – |
| ISHARES US FINANCIAL SER | UIT EXCHANGE TRADED | 20K | 300 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 358 | 3 | – |
| CARILLON SCOUT MID CAP I | NTF EQUITY FUNDS | 2K | 67 | – |
| BROWN & BROWN INC | COMMON STOCK | 623 | 7 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 12 | – |
| NETFLIX INC | COMMON STOCK | 20K | 30 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 67K | 5K | – |
| JOHNSON & JOHNSON | COMMON STOCK | 65 | 0 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 2K | 6 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 426 | 6 | – |
| GE AEROSPACE | COMMON STOCK | 8K | 50 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 1K | 10 | – |
| PHILIP MORRIS INTL | COMMON STOCK | 20K | 200 | – |
| CONSTELLATION BRAND | COMMON STOCK | 768 | 3 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 4 | – |
| STARBUCKS CORP | COMMON STOCK | 617 | 8 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 7K | 275 | – |
| AMANA GROWTH INVESTOR | NTF EQUITY FUNDS | 558K | 7K | – |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 7 | 0 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 3K | 19 | – |
| EXELON CORP | COMMON STOCK | 32K | 916 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 27K | 819 | – |
| QUALCOMM INC | COMMON STOCK | 247K | 1K | – |
| HONEYWELL INTL INC | COMMON STOCK | 4K | 20 | – |
| AMKOR TECHNOLOGY INC | COMMON STOCK | 4K | 100 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 17 | 0 | – |
| AFLAC INC | COMMON STOCK | 4K | 46 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 1K | 15 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 9K | 167 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 1K | 68 | – |
| FASTENAL CO | COMMON STOCK | 18K | 287 | – |
| DOLLAR GENERAL CORP | COMMON STOCK | 3 | 0 | – |
| WARNER MUSIC GROUP CORP | COMMON STOCK | 3K | 110 | – |
| AMERICAN FUNDS CAPITAL W | EQUITY FUNDS | 42K | 637 | – |
| DAVITA INC | COMMON STOCK | 20K | 142 | – |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | 4K | 13 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 9K | 50 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 11K | 114 | – |
| STARBUCKS CORP | COMMON STOCK | 77 | 1 | – |
| INVESCO BLETSHS 2025 | UIT EXCHANGE TRADED | 21K | 850 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 471 | 1 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 355 | 4 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 6K | 22 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 3K | 47 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 458 | 2 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 308 | 4 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 2K | 30 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 2K | 45 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 19K | 445 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 7K | 113 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 2K | 21 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 2K | 8 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 9K | 161 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 11 | 0 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 11K | 190 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 107K | 197 | – |
| PPG INDUSTRIES INC | COMMON STOCK | 60 | 0 | – |
| CINCINNATI FINL | COMMON STOCK | 595 | 5 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 14 | – |
| WESTROCK CO | COMMON STOCK | 4K | 83 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 1K | 30 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 233 | 1 | – |
| PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 81K | 6K | – |
| THE COCA-COLA CO | COMMON STOCK | 8K | 129 | – |
| COPART INC | COMMON STOCK | 266 | 5 | – |
| BAKER HUGHES CO. | COMMON STOCK | 174 | 5 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 299 | 6 | – |
| PPG INDUSTRIES INC | COMMON STOCK | 19 | 0 | – |
| SOUTHERN COPPER CORP | COMMON STOCK | 129K | 1K | – |
| ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 15 | 0 | – |
| GUGGENHEIM CORE BOND FUN | NTF BOND FUNDS | 45K | 3K | – |
| VICTORY INTEGRITY SMALL- | EQUITY FUNDS | 14K | 392 | – |
| ISHARES 1-3 YEAR INTL TR | UIT EXCHANGE TRADED | 5K | 70 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 75K | 7K | – |
| NIKE INC | COMMON STOCK | 7K | 92 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 20K | 879 | – |
| AMERICAN FUNDS MODERATE | NTF EQUITY FUNDS | 10K | 539 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 1K | 5 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 1K | 22 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 4K | 12 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 239 | 2 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 6K | 17 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 5K | 94 | – |
| BLACKSTONE INC | COMMON STOCK | 128 | 1 | – |
| HOME DEPOT INC | COMMON STOCK | 17K | 52 | – |
| BALL CORP | COMMON STOCK | 3K | 46 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 8K | 14 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 597 | 5 | – |
| DANONE F | AMERICAN DEPOSITORY | 5K | 405 | – |
| FORTINET INC | COMMON STOCK | 5K | 77 | – |
| DOVER CORP | COMMON STOCK | 3K | 17 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 6K | 31 | – |
| STARBUCKS CORP | COMMON STOCK | 161 | 2 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 1K | 12 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 5K | 32 | – |
| BLACKROCK GLOBAL ALLOCAT | NTF EQUITY FUNDS | 4K | 206 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 642 | 5 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 2K | 26 | – |
| OCCIDENTAL PETROL 27 WTS | WARRANTS | 1K | 35 | – |
| HONEYWELL INTL INC | COMMON STOCK | 2K | 11 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 395 | 4 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 463 | 31 | – |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 3K | 274 | – |
| NUCOR CORP | COMMON STOCK | 471 | 3 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 710 | 8 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 853 | 6 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 3K | 5 | – |
| NETFLIX INC | COMMON STOCK | 1K | 2 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 249 | 5 | – |
| TOREX GOLD RESOURCES F | FOREIGN CANADIAN | 11K | 710 | – |
| APPLE INC | COMMON STOCK | 2K | 11 | – |
| FORTINET INC | COMMON STOCK | 179 | 3 | – |
| PHILIP MORRIS INTL | COMMON STOCK | 22K | 214 | – |
| GE VERNOVA INC | COMMON STOCK | 167 | 1 | – |
| CARLISLE CO | COMMON STOCK | 2K | 5 | – |
| SOLVENTUM CORP | COMMON STOCK | 463 | 9 | – |
| TARGET CORP | COMMON STOCK | 1K | 7 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 2K | 26 | – |
| AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 42K | 376 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 444 | 5 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 1K | 15 | – |
| CINTAS CORP | COMMON STOCK | 6K | 9 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 4K | 29 | – |
| NVIDIA CORP | COMMON STOCK | 31K | 249 | – |
| NUCOR CORP | COMMON STOCK | 471 | 3 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 309 | 6 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 213 | 3 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 294 | 7 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 37K | 349 | – |
| ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 17 | 0 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 2 | 0 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 2K | 6 | – |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 10K | 43 | – |
| SNOWFLAKE INC | COMMON STOCK | 142 | 1 | – |
| SUNPOWER CORP | COMMON STOCK | 108 | 40 | – |
| CINTAS CORP | COMMON STOCK | 5K | 7 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 39K | 446 | – |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 672K | 7K | – |
| PEPSICO INC | COMMON STOCK | 15K | 95 | – |
| RELX PLC F | AMERICAN DEPOSITORY | 3K | 66 | – |
| HOME DEPOT INC | COMMON STOCK | 78 | 0 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 24K | 415 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 2K | 26 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 887 | 3 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 21 | 0 | – |
| KRAFT HEINZ CO | COMMON STOCK | 105K | 3K | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 67K | 2K | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 4K | 43 | – |
| NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 8K | 102 | – |
| ROYAL GOLD INC | COMMON STOCK | 6K | 44 | – |
| NUTRIEN LTD F | FOREIGN CANADIAN | 3K | 50 | – |
| ZILLOW GROUP INC | COMMON STOCK | 91 | 2 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 54 | 2 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 845 | 1 | – |
| ALPHABET INC. | COMMON STOCK | 18K | 95 | – |
| DEXCOM INC | COMMON STOCK | 112 | 1 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 388 | 15 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 8 | 0 | – |
| SEMTECH CORP | COMMON STOCK | 95K | 3K | – |
| WEST PHARM SRVC INC | COMMON STOCK | 649 | 2 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 11K | 108 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| ABBVIE INC | COMMON STOCK | 11K | 64 | – |
| FLUENCE ENERGY INC | COMMON STOCK | 2K | 100 | – |
| AMER ELECTRIC PWR CO | COMMON STOCK | 5K | 54 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 4K | 42 | – |
| NUCOR CORP | COMMON STOCK | 1K | 7 | – |
| SEAGATE TECHNOLOGY HLD F | FOREIGN ORDINARIES | 31K | 306 | – |
| MCDONALDS CORP | COMMON STOCK | 19K | 77 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 8K | 131 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 3K | 38 | – |
| AMERICAN BATTERY TECHNOL | COMMON STOCK | 1K | 917 | – |
| BLACKSTONE MTG TR | REAL ESTATE INVESTME | 672 | 39 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 764 | 3 | – |
| SERVICE NOW INC | COMMON STOCK | 2K | 3 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 7K | 16 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 1K | 5 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 2K | 6 | – |
| AMAZON.COM INC | COMMON STOCK | 986 | 5 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 4 | – |
| DOVER CORP | COMMON STOCK | 353 | 2 | – |
| NIKE INC | COMMON STOCK | 6K | 83 | – |
| BLACKROCK MUNIYIELD QUAL | CLOSED END MUTL FUND | 11K | 981 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| ABBVIE INC | COMMON STOCK | 340 | 2 | – |
| ALPHABET INC. | COMMON STOCK | 7K | 38 | – |
| ZOETIS INC | COMMON STOCK | 2K | 11 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 30K | 75 | – |
| PROSHARES BITCOIN | UIT EXCHANGE TRADED | 79K | 4K | – |
| ORGANON & CO | COMMON STOCK | 101 | 5 | – |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 8K | 66 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 1K | 11 | – |
| VANGUARD S&P 500 VALUE | UIT EXCHANGE TRADED | 3K | 19 | – |
| SNOWFLAKE INC | COMMON STOCK | 2K | 12 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 3K | 6 | – |
| ABRDN TOTAL DYNAMIC DIVI | CLOSED END MUTL FUND | 51K | 6K | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 462 | 6 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 942 | 2 | – |
| QUALCOMM INC | COMMON STOCK | 12K | 59 | – |
| THE TRADE DESK INC | COMMON STOCK | 489 | 5 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 3K | 16 | – |
| PFIZER INC | COMMON STOCK | 1K | 41 | – |
| APPLE INC | COMMON STOCK | 181K | 832 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 1K | 5 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 9 | 0 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 629 | 7 | – |
| MICROSOFT CORP | COMMON STOCK | 352K | 771 | – |
| METROPOLITAN WEST TOTAL | BOND FUNDS | 109K | 12K | – |
| INVESCO S & P MIDCAP | UIT EXCHANGE TRADED | 10K | 198 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 1K | 13 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 29K | 99 | – |
| GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 109K | 7K | – |
| ABBOTT LABORATORIES | COMMON STOCK | 64K | 622 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 509 | 4 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 314 | 3 | – |
| TESLA INC | COMMON STOCK | 2K | 9 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 2K | 44 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 9K | 20 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 15K | 50 | – |
| YPF SOCIEDAD ANONIMA F | AMERICAN DEPOSITORY | 2K | 90 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 85K | 311 | – |
| NORDSON CORP | COMMON STOCK | 1K | 6 | – |
| CINCINNATI FINL | COMMON STOCK | 2K | 13 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 381K | 4K | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 97K | 474 | – |
| AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 11K | 99 | – |
| NIOCORP DEVELOPMENTS F | FOREIGN CANADIAN | 303 | 185 | – |
| SERVICE NOW INC | COMMON STOCK | 5K | 6 | – |
| AMERICAN FUNDS NEW WORLD | NTF EQUITY FUNDS | 2K | 25 | – |
| POLEN CAPITAL GLOBAL | UIT EXCHANGE TRADED | 144 | 13 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 102K | 2K | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 182K | 9K | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 22K | 469 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 591 | 2 | – |
| NXP SEMICONDUCTORS F | FOREIGN ORDINARIES | 3K | 10 | – |
| CORE SCIENTIFIC INC | COMMON STOCK | 42K | 4K | – |
| EOG RESOURCES INC | COMMON STOCK | 8K | 67 | – |
| HARDING LOEVNER INTERNAT | EQUITY FUNDS | 108K | 4K | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 1K | 36 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 764 | 3 | – |
| DESTINATIONS INTERNATION | EQUITY FUNDS | 13K | 950 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 2K | 19 | – |
| ALLIANT ENERGY CORP | COMMON STOCK | 5K | 100 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 1K | 7 | – |
| CANADIAN NATL RAILWY F | FOREIGN CANADIAN | 24K | 208 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 9 | – |
| EATON VNCE MGD GLBL BUY | CLOSED END MUTL FUND | 25K | 3K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 481 | 18 | – |
| NU HOLDINGS LTD F | FOREIGN ORDINARIES | 54K | 4K | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 220 | 12 | – |
| INTUIT INC | COMMON STOCK | 650 | 1 | – |
| CINCINNATI FINL | COMMON STOCK | 9K | 72 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 356 | 1 | – |
| NVIDIA CORP | COMMON STOCK | 1K | 10 | – |
| INTUIT INC | COMMON STOCK | 650 | 1 | – |
| MCKESSON CORP | COMMON STOCK | 158K | 270 | – |
| THORNBURG INVESTMENT INC | NTF EQUITY FUNDS | 17K | 683 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 10K | 1K | – |
| AECOM | COMMON STOCK | 51K | 600 | – |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 5K | 27 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 33K | 781 | – |
| NORDSON CORP | COMMON STOCK | 1K | 5 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 376 | 17 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 417 | 3 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 4K | 157 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 37 | 0 | – |
| ROYAL GOLD INC | COMMON STOCK | 25K | 200 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 1K | 6 | – |
| NUCOR CORP | COMMON STOCK | 785 | 5 | – |
| ABBVIE INC | COMMON STOCK | 14K | 81 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 2K | 89 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 32K | 2K | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 4 | – |
| SMITH A O | COMMON STOCK | 801 | 10 | – |
| CHIMERA INVESTMENT | COMMON STOCK | 825 | 66 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 19K | 23 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 254 | 1 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 40K | 3K | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 528 | 14 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 16K | 147 | – |
| PAYCHEX INC | COMMON STOCK | 117 | 1 | – |
| DODGE & COX STOCK I | EQUITY FUNDS | 27K | 105 | – |
| ALBEMARLE CORP | COMMON STOCK | 4K | 41 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 155 | 2 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 11K | 202 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 46K | 2K | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 19K | 633 | – |
| SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 12K | 94 | – |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 4 | 0 | – |
| APPLE INC | COMMON STOCK | 8K | 37 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 213 | 7 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 57K | 1K | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 1K | 21 | – |
| BROWN & BROWN INC | COMMON STOCK | 1K | 12 | – |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 4K | 362 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 621 | 7 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 30K | 1K | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 556 | 4 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 13K | 251 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 21 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 21K | 53 | – |
| CINCINNATI FINL | COMMON STOCK | 2K | 14 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 5K | 205 | – |
| HITACHI LTD F | AMERICAN DEPOSITORY | 14K | 61 | – |
| PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | 45K | 4K | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 20K | 50 | – |
| HEICO CORP | COMMON STOCK | 175 | 1 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 619 | 6 | – |
| JHANCOCK ALTERNATIVE ASS | EQUITY FUNDS | 9K | 593 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 86K | 425 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 8K | 52 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 2K | 7 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| TRULIEVE CANNABIS CORP F | FOREIGN CANADIAN | 696 | 75 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 9K | 889 | – |
| ABBVIE INC | COMMON STOCK | 1K | 7 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 194 | 1 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 39K | 4K | – |
| CONSOLIDATED EDISON | COMMON STOCK | 799 | 9 | – |
| GQG PARTNERS EMERGING MA | EQUITY FUNDS | 22K | 1K | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 876 | 17 | – |
| CINCINNATI FINL | COMMON STOCK | 379 | 3 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 12K | 616 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 12K | 51 | – |
| R L I CORP | COMMON STOCK | 29K | 203 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 15K | 680 | – |
| STARBUCKS CORP | COMMON STOCK | 308 | 4 | – |
| GARTNER INC | COMMON STOCK | 21K | 48 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 528 | 14 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 2K | 19 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 7 | – |
| VISA INC | COMMON STOCK | 29K | 112 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 2K | 20 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 6K | 7 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 2K | 22 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 257 | 5 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 20K | 536 | – |
| ABBVIE INC | COMMON STOCK | 10K | 61 | – |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 12K | 474 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 20K | 84 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 6K | 15 | – |
| DOVER CORP | COMMON STOCK | 353 | 2 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 30K | 563 | – |
| APPLE INC | COMMON STOCK | 287K | 1K | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 1K | 9 | – |
| US BANCORP DEL | COMMON STOCK | 15K | 380 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 16K | 574 | – |
| VANGUARD SHORT TERM COR | UIT EXCHANGE TRADED | 5K | 68 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 436 | 1 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 5K | 113 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 11K | 132 | – |
| NVIDIA CORP | COMMON STOCK | 20K | 160 | – |
| SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 62K | 493 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 3K | 49 | – |
| ARTISAN INTERNATIONAL IN | NTF EQUITY FUNDS | 32K | 1K | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 2K | 23 | – |
| CAUSEWAY INTERNATIONAL V | EQUITY FUNDS | 21K | 1K | – |
| NIKE INC | COMMON STOCK | 7K | 95 | – |
| PPL CORP | COMMON STOCK | 7K | 250 | – |
| AFFIRM HLDGS INC | COMMON STOCK | 1K | 48 | – |
| AIR PROD & CHEMICALS | COMMON STOCK | 5K | 18 | – |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 12K | 240 | – |
| AMGEN INC. | COMMON STOCK | 28K | 89 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 3K | 52 | – |
| MICROSOFT CORP | COMMON STOCK | 456 | 1 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 372 | 5 | – |
| PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | 946 | 80 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 509 | 2 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 407K | 1K | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 1K | 13 | – |
| TRANSAMERICA INTERMEDIAT | BOND FUNDS | 52K | 5K | – |
| FIRST TST NASDAQ 100 | UIT EXCHANGE TRADED | 594 | 3 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 35K | 3K | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 689 | 12 | – |
| RALPH LAUREN CORP | COMMON STOCK | 5K | 30 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 7K | 55 | – |
| PFIZER INC | COMMON STOCK | 12K | 422 | – |
| INTEL CORP | COMMON STOCK | 215 | 7 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 105 | 1 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 3K | 28 | – |
| KKR & CO INC | COMMON STOCK | 1K | 14 | – |
| PFIZER INC | COMMON STOCK | 2K | 74 | – |
| CHIPOTLE MEXICAN GRL | COMMON STOCK | 77K | 1K | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| DEUTSCHE TELEKOM AG F | AMERICAN DEPOSITORY | 8K | 300 | – |
| BARRICK GOLD CORP F | FOREIGN CANADIAN | 5K | 305 | – |
| DOVER CORP | COMMON STOCK | 884 | 5 | – |
| MSCI INC | COMMON STOCK | 7K | 14 | – |
| ALTRIA GROUP INC | COMMON STOCK | 48K | 1K | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 7K | 80 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 14 | 0 | – |
| VANGUARD SMALL CAP VALUE | EQUITY FUNDS | 43K | 558 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 10K | 174 | – |
| MPLX LP LP | LIMITED PARTNERSHP | 13K | 309 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 12K | 204 | – |
| GENUINE PARTS CO | COMMON STOCK | 25K | 190 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 1K | 13 | – |
| ABBVIE INC | COMMON STOCK | 1K | 6 | – |
| ANSYS INC | COMMON STOCK | 321 | 1 | – |
| WILLIAMS SONOMA | COMMON STOCK | 25K | 92 | – |
| MERCK & CO. INC. | COMMON STOCK | 383 | 3 | – |
| AMAZON.COM INC | COMMON STOCK | 46K | 233 | – |
| ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 8K | 302 | – |
| MCDONALDS CORP | COMMON STOCK | 31K | 125 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 2K | 21 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 12 | – |
| ALPHABET INC. | COMMON STOCK | 37K | 200 | – |
| INTUIT INC | COMMON STOCK | 12K | 18 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 20 | 0 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 7K | 297 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 30K | 206 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 2K | 120 | – |
| HARDING LOEVNER INTERNAT | EQUITY FUNDS | 177K | 7K | – |
| ADOBE INC | COMMON STOCK | 7K | 13 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 13K | 126 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 2K | 3 | – |
| SUNOCO LP LP | LIMITED PARTNERSHP | 9K | 160 | – |
| THE COCA-COLA CO | COMMON STOCK | 16 | 0 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 2K | 3 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 45K | 1K | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 899 | 10 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 1K | 11 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 9K | 161 | – |
| AMERICAN FUNDS CAPITAL I | LOAD EQUITY FUND | 11K | 158 | – |
| MARRIOTT INTL INC | COMMON STOCK | 239 | 1 | – |
| WALT DISNEY CO | COMMON STOCK | 490 | 5 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 818 | 3 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 928 | 9 | – |
| VIRTUS SEIX FLOATING RAT | NTF BOND FUNDS | 3K | 329 | – |
| ALPHABET INC. | COMMON STOCK | 922 | 5 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 15K | 64 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 15 | 0 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 5K | 9 | – |
| SMITH A O | COMMON STOCK | 1K | 14 | – |
| EATON VANCE TAX ADVANTAG | CLOSED END MUTL FUND | 33K | 1K | – |
| APPLE INC | COMMON STOCK | 1K | 5 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 76K | 3K | – |
| ABBVIE INC | COMMON STOCK | 1K | 7 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 191K | 17K | – |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 3K | 950 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 9 | 0 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 7K | 102 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 14 | – |
| MCDONALDS CORP | COMMON STOCK | 19K | 76 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 25K | 238 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 753 | 2 | – |
| CATERPILLAR INC | COMMON STOCK | 20K | 60 | – |
| CATERPILLAR INC | COMMON STOCK | 329 | 1 | – |
| DOVER CORP | COMMON STOCK | 530 | 3 | – |
| CLOUDFLARE INC | COMMON STOCK | 83 | 1 | – |
| GENUINE PARTS CO | COMMON STOCK | 29K | 217 | – |
| NUCOR CORP | COMMON STOCK | 785 | 5 | – |
| AFLAC INC | COMMON STOCK | 445 | 5 | – |
| AMAZON.COM INC | COMMON STOCK | 75K | 379 | – |
| TANDEM DIABETES CARE | COMMON STOCK | 26K | 657 | – |
| EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 10K | 191 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 17K | 36 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 6K | 15 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 137 | 1 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 7K | 46 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 13 | 0 | – |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 9K | 50 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 7K | 59 | – |
| AIR PROD & CHEMICALS | COMMON STOCK | 13 | 0 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 3K | 109 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 1K | 4 | – |
| ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 1K | 30 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 579 | 4 | – |
| BROWN & BROWN INC | COMMON STOCK | 267 | 3 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 5K | 13 | – |
| S&P GLOBAL INC | COMMON STOCK | 892 | 2 | – |
| ALPS O SHARES GLBL INRNT | UIT EXCHANGE TRADED | 3K | 81 | – |
| YUM BRANDS INC | COMMON STOCK | 648 | 5 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 9K | 146 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 618 | 12 | – |
| SMITH A O | COMMON STOCK | 881 | 11 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 1K | 9 | – |
| CLOROX CO | COMMON STOCK | 2K | 14 | – |
| ZOETIS INC | COMMON STOCK | 5K | 28 | – |
| INTEL CORP | COMMON STOCK | 21K | 681 | – |
| FIRST TRUST ABRDN GLOBL | CLOSED END MUTL FUND | 8K | 1K | – |
| DIGITAL REALTY TRUST | REAL ESTATE INVESTME | 68K | 448 | – |
| CINCINNATI FINL | COMMON STOCK | 5K | 39 | – |
| ARK SPACE EXPLORATION | UIT EXCHANGE TRADED | 1K | 100 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 579 | 4 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 3K | 3 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 16K | 76 | – |
| EOG RESOURCES INC | COMMON STOCK | 12K | 93 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 150K | 274 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 233 | 1 | – |
| AMG GW&K SMALL CAP CORE | EQUITY FUNDS | 29K | 938 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 58K | 692 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 6K | 7 | – |
| ZOETIS INC | COMMON STOCK | 517 | 3 | – |
| CATERPILLAR INC | COMMON STOCK | 1K | 4 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 11K | 104 | – |
| CINTAS CORP | COMMON STOCK | 718 | 1 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 2K | 110 | – |
| ELI LILLY AND CO | COMMON STOCK | 5K | 5 | – |
| SNOWFLAKE INC | COMMON STOCK | 142 | 1 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 2K | 29 | – |
| CATERPILLAR INC | COMMON STOCK | 58K | 175 | – |
| NUCOR CORP | COMMON STOCK | 628 | 4 | – |
| PFIZER INC | COMMON STOCK | 1K | 48 | – |
| META PLATFORMS INC | COMMON STOCK | 6K | 11 | – |
| AFLAC INC | COMMON STOCK | 1K | 15 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 440 | 24 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 131K | 3K | – |
| LINDE PLC F | FOREIGN ORDINARIES | 4K | 10 | – |
| NUCOR CORP | COMMON STOCK | 157 | 1 | – |
| COLUMBIA INCOME OPPORTUN | NTF BOND FUNDS | 111 | 12 | – |
| ABBVIE INC | COMMON STOCK | 1K | 7 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 1K | 24 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 621 | 2 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 444 | 5 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 456 | 5 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 76 | 0 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 297 | 4 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 5K | 26 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 11K | 47 | – |
| NEXGEN ENERGY LTD F | FOREIGN CANADIAN | 2K | 250 | – |
| ALPHABET INC. | COMMON STOCK | 13K | 69 | – |
| AIRBNB INC | COMMON STOCK | 4K | 28 | – |
| AMGEN INC. | COMMON STOCK | 24K | 77 | – |
| VICTORY SYCAMORE ESTABLI | EQUITY FUNDS | 5K | 102 | – |
| MCDONALDS CORP | COMMON STOCK | 499 | 2 | – |
| VANECK INTERNATIONAL INV | NTF EQUITY FUNDS | 6K | 610 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 357 | 2 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 2K | 9 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 458 | 2 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 126 | – |
| INTEL CORP | COMMON STOCK | 5K | 151 | – |
| CINCINNATI FINL | COMMON STOCK | 834 | 7 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 10K | 69 | – |
| CINTAS CORP | COMMON STOCK | 717 | 1 | – |
| ALPHABET INC. | COMMON STOCK | 64K | 346 | – |
| EOG RESOURCES INC | COMMON STOCK | 46K | 363 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 34K | 1K | – |
| NORDSON CORP | COMMON STOCK | 3K | 14 | – |
| PUTNAM SUSTAINABLE FUTUR | NTF EQUITY FUNDS | 4K | 166 | – |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 54K | 600 | – |
| ELI LILLY AND CO | COMMON STOCK | 3K | 3 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 5 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 18 | 0 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 5K | 122 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 3K | 124 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 3K | 43 | – |
| FASTENAL CO | COMMON STOCK | 5K | 73 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 356 | 1 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 32 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 818 | 3 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 87 | 0 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 19 | – |
| FISERV INC | COMMON STOCK | 147 | 1 | – |
| ELI LILLY AND CO | COMMON STOCK | 3K | 3 | – |
| MICROSOFT CORP | COMMON STOCK | 8K | 18 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 1K | 11 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 13 | 0 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 3K | 32 | – |
| CARRIER GLOBAL CORP | COMMON STOCK | 15K | 242 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 17K | 2K | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 5K | 9 | – |
| TARGET CORP | COMMON STOCK | 8K | 53 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 2K | 14 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 524 | 5 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 62K | 804 | – |
| CATERPILLAR INC | COMMON STOCK | 658 | 2 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 869 | 15 | – |
| BROWN & BROWN INC | COMMON STOCK | 9K | 103 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 993 | 4 | – |
| YUM BRANDS INC | COMMON STOCK | 10K | 80 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 68K | 168 | – |
| ROSS STORES INC | COMMON STOCK | 145 | 1 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 233 | 1 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 235 | 1 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 3K | 23 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 63K | 972 | – |
| VIRTUS DUFF & PHELPS WAT | EQUITY FUNDS | 19K | 972 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 20 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 62K | 10K | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 415 | 11 | – |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | 3K | 96 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 641 | 17 | – |
| AIRBNB INC | COMMON STOCK | 151 | 1 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 37K | 4K | – |
| PEPSICO INC | COMMON STOCK | 4K | 22 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 31 | – |
| NORDSON CORP | COMMON STOCK | 227 | 1 | – |
| CALVERT GLOBAL WATER I | EQUITY FUNDS | 161K | 6K | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 27 | 0 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 10 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 4K | 13 | – |
| FRONTLINE PLC F | FOREIGN ORDINARIES | 4K | 150 | – |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 9K | 940 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 49K | 1K | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 3K | 71 | – |
| NUCOR CORP | COMMON STOCK | 314 | 2 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 1K | 19 | – |
| BOEING CO | COMMON STOCK | 373 | 2 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 52K | 201 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 5K | 203 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 943 | 4 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 70K | 5K | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 1K | 11 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 621 | 7 | – |
| ALPHABET INC. | COMMON STOCK | 3K | 18 | – |
| CALVERT SMALL-CAP I | EQUITY FUNDS | 13K | 400 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 19 | – |
| ICICI BANK LTD F | AMERICAN DEPOSITORY | 1K | 36 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 5K | 55 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 3K | 115 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 845 | 1 | – |
| AMAZON.COM INC | COMMON STOCK | 17K | 87 | – |
| CINTAS CORP | COMMON STOCK | 2K | 3 | – |
| COTERRA ENERGY INC | COMMON STOCK | 188 | 7 | – |
| ORACLE CORP | COMMON STOCK | 42K | 297 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 2K | 56 | – |
| MICROSOFT CORP | COMMON STOCK | 7K | 15 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 6K | 14 | – |
| NUTRIEN LTD F | FOREIGN CANADIAN | 9K | 173 | – |
| PEPSICO INC | COMMON STOCK | 488 | 3 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 41K | 386 | – |
| WORKDAY INC | COMMON STOCK | 2K | 7 | – |
| ANSYS INC | COMMON STOCK | 321 | 1 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 41K | 5K | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 272 | 1 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 7K | 172 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 1K | 10 | – |
| ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 1M | 68K | – |
| MICROSOFT CORP | COMMON STOCK | 3K | 6 | – |
| AMGEN INC. | COMMON STOCK | 21K | 69 | – |
| EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 102K | 2K | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| NORDSON CORP | COMMON STOCK | 683 | 3 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 21K | 748 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 94 | 1 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 5K | 52 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 863 | 3 | – |
| LAM RESEARCH CORP | COMMON STOCK | 65K | 61 | – |
| MASTERCARD INC | COMMON STOCK | 5K | 11 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 370 | 4 | – |
| WW GRAINGER INC | COMMON STOCK | 7K | 8 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 1K | 14 | – |
| AFLAC INC | COMMON STOCK | 4K | 45 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 10K | 48 | – |
| WORKDAY INC | COMMON STOCK | 2K | 10 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 13K | 575 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 14K | 203 | – |
| TOUCHSTONE MID CAP Y | EQUITY FUNDS | 196K | 4K | – |
| WEST PHARM SRVC INC | COMMON STOCK | 973 | 3 | – |
| CLOROX CO | COMMON STOCK | 805 | 6 | – |
| BLACKROCK FUTURE U S | UIT EXCHANGE TRADED | 2K | 62 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 13 | – |
| WESTERN ASSET MUNICIPAL | CLOSED END MUTL FUND | 364K | 53K | – |
| APPLE INC | COMMON STOCK | 121K | 560 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 31K | 1K | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 2K | 7 | – |
| HONEYWELL INTL INC | COMMON STOCK | 3K | 16 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 977 | 10 | – |
| MICROSOFT CORP | COMMON STOCK | 456 | 1 | – |
| DEXCOM INC | COMMON STOCK | 112 | 1 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 4K | 414 | – |
| FIDELITY HIGH DIVIDEND | UIT EXCHANGE TRADED | 7K | 150 | – |
| THORNBURG INVESTMENT INC | NTF EQUITY FUNDS | 3K | 125 | – |
| ASE TECHNOLOGY HOLDING F | AMERICAN DEPOSITORY | 1K | 107 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 2K | 4 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 3K | 68 | – |
| BLOCK INC | COMMON STOCK | 191 | 3 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 17K | 262 | – |
| MICROSOFT CORP | COMMON STOCK | 10K | 21 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 79K | 2K | – |
| COPART INC | COMMON STOCK | 11K | 214 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 81K | 200 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19K | 2K | – |
| INVESCO LARGE CAP VALUE | UIT EXCHANGE TRADED | 11K | 197 | – |
| NUVEEN ESG SMALL CAP | UIT EXCHANGE TRADED | 11K | 277 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 846 | 7 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 583 | 3 | – |
| ISHARES DIVIDEND GROWTH | UIT EXCHANGE TRADED | 3K | 50 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 17K | 219 | – |
| SALESFORCE INC | COMMON STOCK | 256 | 1 | – |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 6K | 25 | – |
| WORKDAY INC | COMMON STOCK | 6K | 27 | – |
| BAKER HUGHES CO. | COMMON STOCK | 139 | 4 | – |
| SOUTHERN CO | COMMON STOCK | 46K | 600 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 2K | 38 | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 110 | 0 | – |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 28K | 168 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 772 | 14 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 3K | 69 | – |
| AMERICAN FUNDS NEW PERSP | EQUITY FUNDS | 273K | 4K | – |
| SMITH A O | COMMON STOCK | 2K | 29 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 51 | 2 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 2K | 60 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 30K | 61 | – |
| PROLOGIS INC. | REAL ESTATE INVESTME | 9K | 77 | – |
| HORMEL FOODS CORP | COMMON STOCK | 20K | 643 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 12K | 71 | – |
| MASTERCARD INC | COMMON STOCK | 2K | 5 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 41K | 384 | – |
| BROWN FORMAN CORP | COMMON STOCK | 4 | 0 | – |
| ROSS STORES INC | COMMON STOCK | 146 | 1 | – |
| FORTINET INC | COMMON STOCK | 119 | 2 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 127K | 2K | – |
| ILLUMINA INC | COMMON STOCK | 78K | 741 | – |
| NUCOR CORP | COMMON STOCK | 628 | 4 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 1K | 14 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 20K | 440 | – |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 29 | 0 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 9K | 11 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 5K | 20 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 12K | 40 | – |
| CATERPILLAR INC | COMMON STOCK | 2K | 5 | – |
| TARGET CORP | COMMON STOCK | 4K | 24 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 2K | 31 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 12K | 71 | – |
| FASTENAL CO | COMMON STOCK | 745 | 12 | – |
| HONEYWELL INTL INC | COMMON STOCK | 95K | 450 | – |
| AMERICAN FUNDS INCOME FU | EQUITY FUNDS | 204K | 8K | – |
| S&P GLOBAL INC | COMMON STOCK | 2K | 4 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 11 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 3K | 60 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 3K | 9 | – |
| SERVICE NOW INC | COMMON STOCK | 788 | 1 | – |
| APPLE INC | COMMON STOCK | 47K | 215 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 6K | 78 | – |
| ECOLAB INC | COMMON STOCK | 1K | 6 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 9K | 34 | – |
| PEPSICO INC | COMMON STOCK | 43K | 265 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 70K | 661 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 3K | 6 | – |
| JOHCM INTERNATIONAL SELE | EQUITY FUNDS | 4K | 179 | – |
| SYSCO CORP | COMMON STOCK | 349 | 5 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 8K | 22 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 756 | 7 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 2K | 82 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 3K | 20 | – |
| AMERICAN FUNDS CAPITAL I | NTF EQUITY FUNDS | 25K | 371 | – |
| CATERPILLAR INC | COMMON STOCK | 15K | 45 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 3K | 26 | – |
| SPDR SSGA MULTI ASSET | UIT EXCHANGE TRADED | 20K | 738 | – |
| MICROSOFT CORP | COMMON STOCK | 1K | 2 | – |
| SMITH A O | COMMON STOCK | 3K | 41 | – |
| CISCO SYSTEMS INC | COMMON STOCK | 13K | 275 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 23K | 95 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 5K | 28 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 17K | 234 | – |
| INTUIT INC | COMMON STOCK | 655 | 1 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 2K | 15 | – |
| WESTERN ASSET MUNICIPAL | CLOSED END MUTL FUND | 20K | 3K | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 807 | 44 | – |
| NUCOR CORP | COMMON STOCK | 1K | 8 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 11K | 1K | – |
| HONEYWELL INTL INC | COMMON STOCK | 3K | 12 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 764 | 3 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 14K | 47 | – |
| KEYCORP INC | COMMON STOCK | 5K | 377 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 1K | 3 | – |
| AMERICAN FUNDS FUNDAMENT | NTF EQUITY FUNDS | 22K | 266 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 4K | 19 | – |
| FORTINET INC | COMMON STOCK | 299 | 5 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 19K | 690 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 25 | 0 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 509 | 2 | – |
| MICROSOFT CORP | COMMON STOCK | 12K | 26 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 2K | 52 | – |
| MARRIOTT INTL INC | COMMON STOCK | 239 | 1 | – |
| WW GRAINGER INC | COMMON STOCK | 917 | 1 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 1K | 11 | – |
| PAYCHEX INC | COMMON STOCK | 117 | 1 | – |
| QUANTA SERVICES INC | COMMON STOCK | 247 | 1 | – |
| INVESCO INTERNATIONAL BO | NTF BOND FUNDS | 264 | 62 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 3K | 35 | – |
| CLOUDFLARE INC | COMMON STOCK | 251 | 3 | – |
| ANSYS INC | COMMON STOCK | 321 | 1 | – |
| DOVER CORP | COMMON STOCK | 353 | 2 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 136 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 284 | 4 | – |
| MASTERCARD INC | COMMON STOCK | 9K | 21 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 51K | 2K | – |
| MICROSOFT CORP | COMMON STOCK | 3K | 6 | – |
| CATERPILLAR INC | COMMON STOCK | 2K | 5 | – |
| MCDONALDS CORP | COMMON STOCK | 749 | 3 | – |
| MICROSOFT CORP | COMMON STOCK | 4K | 8 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 142 | 2 | – |
| O REILLY AUTOMOTIVE | COMMON STOCK | 12K | 12 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 5K | 110 | – |
| SPDR AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 18K | 707 | – |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 40K | 238 | – |
| CATERPILLAR INC | COMMON STOCK | 329 | 1 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 1K | 15 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 3K | 23 | – |
| S&P GLOBAL INC | COMMON STOCK | 2K | 5 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 444 | 5 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 14K | 329 | – |
| SYSCO CORP | COMMON STOCK | 838 | 12 | – |
| ABBVIE INC | COMMON STOCK | 4K | 24 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 869 | 15 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 9K | 60 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 14K | 328 | – |
| PFIZER INC | COMMON STOCK | 21K | 755 | – |
| MORGAN STANLEY | COMMON STOCK | 5K | 54 | – |
| AFLAC INC | COMMON STOCK | 1K | 15 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 21K | 768 | – |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 68K | 1K | – |
| CINTAS CORP | COMMON STOCK | 3K | 4 | – |
| WABTEC | COMMON STOCK | 5K | 33 | – |
| CLOROX CO | COMMON STOCK | 939 | 7 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 9 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 4K | 13 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 12K | 548 | – |
| INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 14K | 694 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 385 | 3 | – |
| NETFLIX INC | COMMON STOCK | 4K | 6 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 687 | 3 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 105 | 1 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 4 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 2K | 18 | – |
| AON PLC F | FOREIGN ORDINARIES | 6K | 19 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 14K | 85 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 18K | 78 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 1K | 9 | – |
| AMERICAN FUNDS FUNDAMENT | NTF EQUITY FUNDS | 13K | 154 | – |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 502K | 17K | – |
| ANALOG DEVICES INC | COMMON STOCK | 5K | 20 | – |
| SYNOPSYS INC | COMMON STOCK | 601 | 1 | – |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 6K | 275 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 88 | 1 | – |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 25K | 94 | – |
| ISHARES HIGH YIELD SYS | UIT EXCHANGE TRADED | 230 | 5 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 11K | 119 | – |
| ADOBE INC | COMMON STOCK | 2K | 3 | – |
| TJX COMPANIES INC | COMMON STOCK | 884 | 8 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 17K | 628 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 229 | 1 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 207 | – |
| CLOUDFLARE INC | COMMON STOCK | 83 | 1 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 935 | 51 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 2K | 42 | – |
| GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 36K | 2K | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 4K | 34 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 45 | 0 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 26K | 621 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 385 | 5 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 796 | 36 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 4K | 21 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 869 | 6 | – |
| BCE INC F | FOREIGN CANADIAN | 13K | 404 | – |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 2K | 33 | – |
| LOWES COMPANIES INC | COMMON STOCK | 640 | 3 | – |
| COMMERCIAL METALS CO | COMMON STOCK | 21K | 400 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 30K | 288 | – |
| ZOETIS INC | COMMON STOCK | 3K | 16 | – |
| FEDERAL REALTY I 5 PFD | PREFERRED STOCK | 185 | 9 | – |
| PNC FINL SERVICES | COMMON STOCK | 4K | 27 | – |
| FASTENAL CO | COMMON STOCK | 17K | 267 | – |
| NETFLIX INC | COMMON STOCK | 673 | 1 | – |
| ZOETIS INC | COMMON STOCK | 3K | 17 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 869 | 15 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 10K | 380 | – |
| SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | 4 | 0 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 2K | 8 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 29K | 3K | – |
| CORE & MAIN INC | COMMON STOCK | 2K | 39 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 50K | 727 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 494 | 1 | – |
| CONOCOPHILLIPS | COMMON STOCK | 343 | 3 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 287 | 1 | – |
| WW GRAINGER INC | COMMON STOCK | 15K | 17 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 213 | 3 | – |
| GATEWAY Y | EQUITY FUNDS | 108K | 2K | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 22K | 401 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 707 | 3 | – |
| SMITH A O | COMMON STOCK | 15K | 186 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 929 | 42 | – |
| MCDONALDS CORP | COMMON STOCK | 2K | 9 | – |
| GENERAL MILLS INC | COMMON STOCK | 63 | 1 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 235 | 1 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 1K | 4 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 451 | 5 | – |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 6K | 105 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 14K | 69 | – |
| CINTAS CORP | COMMON STOCK | 2K | 3 | – |
| AMERICAN FUNDS CAPITAL W | EQUITY FUNDS | 214K | 3K | – |
| ALPHABET INC. | COMMON STOCK | 1K | 8 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 28K | 57 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| CATERPILLAR INC | COMMON STOCK | 4K | 12 | – |
| CINCINNATI FINL | COMMON STOCK | 3K | 26 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 45K | 420 | – |
| VANGUARD SHORT TERM COR | UIT EXCHANGE TRADED | 19K | 246 | – |
| ABBVIE INC | COMMON STOCK | 8K | 49 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 1K | 117 | – |
| DOORDASH INC | COMMON STOCK | 325 | 3 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 598 | 12 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 10K | 107 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 3K | 28 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 123 | 1 | – |
| DESTINATIONS SMALL-MID C | EQUITY FUNDS | 5K | 365 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 81K | 866 | – |
| GENUINE PARTS CO | COMMON STOCK | 23 | 0 | – |
| ECOLAB INC | COMMON STOCK | 1K | 6 | – |
| ECOLAB INC | COMMON STOCK | 235 | 1 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 18K | 3K | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 582 | 3 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 14K | 50 | – |
| PFIZER INC | COMMON STOCK | 5K | 175 | – |
| T-MOBILE US INC | COMMON STOCK | 179 | 1 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 412 | 4 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 76 | 1 | – |
| TARGET CORP | COMMON STOCK | 9K | 59 | – |
| ELI LILLY AND CO | COMMON STOCK | 3K | 3 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 8K | 137 | – |
| ROYAL GOLD INC | COMMON STOCK | 500 | 4 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 289 | 5 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 67K | 123 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 66K | 972 | – |
| GATEWAY Y | EQUITY FUNDS | 84K | 2K | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 370 | 4 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 2K | 188 | – |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 2K | 35 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 3K | 32 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 13K | 49 | – |
| CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 103K | 4K | – |
| VERIZON COMMUNICATN | COMMON STOCK | 2K | 36 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 2K | 6 | – |
| ABBVIE INC | COMMON STOCK | 14K | 81 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 3K | 128 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 863 | 39 | – |
| ALTRIA GROUP INC | COMMON STOCK | 7K | 152 | – |
| ADOBE INC | COMMON STOCK | 4K | 8 | – |
| ECOLAB INC | COMMON STOCK | 1K | 5 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 25K | 453 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 11 | 0 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 2K | 19 | – |
| FASTENAL CO | COMMON STOCK | 26K | 421 | – |
| FIRST TRUST ABRDN GLOBL | CLOSED END MUTL FUND | 5K | 750 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 38K | 3K | – |
| ALBEMARLE CORP | COMMON STOCK | 97 | 1 | – |
| MARRIOTT INTL INC | COMMON STOCK | 239 | 1 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 770 | 42 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 502 | 2 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 94K | 3K | – |
| ATMOS ENERGY CORP | COMMON STOCK | 1K | 11 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 1M | 99K | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 10K | 319 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 466 | 6 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 340 | 1 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 214 | 1 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 20K | 37 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 11K | 45 | – |
| SMITH A O | COMMON STOCK | 10K | 119 | – |
| CATERPILLAR INC | COMMON STOCK | 7K | 22 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 284 | 4 | – |
| TARGET CORP | COMMON STOCK | 6K | 44 | – |
| EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 160K | 3K | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 232 | 9 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 31K | 530 | – |
| BOOKING HOLDINGS INC | COMMON STOCK | 8K | 2 | – |
| ALPHABET INC. | COMMON STOCK | 11K | 60 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 2K | 31 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 876 | 17 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 314 | 3 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 3K | 41 | – |
| ELEVANCE HEALTH INC | COMMON STOCK | 5K | 10 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 406 | 5 | – |
| LOWES COMPANIES INC | COMMON STOCK | 18K | 86 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 17K | 726 | – |
| CINTAS CORP | COMMON STOCK | 7K | 10 | – |
| SCHNEIDER ELECTRIC SA F | AMERICAN DEPOSITORY | 94K | 2K | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 10K | 49 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 42K | 408 | – |
| WW GRAINGER INC | COMMON STOCK | 18K | 20 | – |
| NUCOR CORP | COMMON STOCK | 3K | 16 | – |
| ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 72K | 3K | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 142 | 3 | – |
| MCDONALDS CORP | COMMON STOCK | 749 | 3 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 5K | 47 | – |
| INTUIT INC | COMMON STOCK | 650 | 1 | – |
| SAGE GROUP PLC F | AMERICAN DEPOSITORY | 2K | 30 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 19K | 965 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 77 | 1 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 10K | 186 | – |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 652 | 12 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 18K | 89 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 3K | 6 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 229 | 1 | – |
| CATERPILLAR INC | COMMON STOCK | 2K | 6 | – |
| NIKE INC | COMMON STOCK | 384 | 5 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 36K | 4K | – |
| MERCK & CO. INC. | COMMON STOCK | 6K | 50 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 687 | 3 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 14 | 0 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 6K | 100 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 19K | 93 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 863 | 3 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 5K | 70 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 14K | 138 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 255K | 9K | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 33K | 1K | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 2K | 30 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 72K | 2K | – |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 8K | 29 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 21K | 686 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 4K | 14 | – |
| PNC FINL SERVICES | COMMON STOCK | 8K | 54 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 2K | 2 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 7K | 26 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 94K | 2K | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 1K | 5 | – |
| CONOCOPHILLIPS | COMMON STOCK | 79K | 694 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 428 | 2 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 10K | 112 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 16K | 181 | – |
| KRATOS DEF & SEC SOL | COMMON STOCK | 12K | 585 | – |
| SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 98K | 1K | – |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 15K | 150 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 9 | – |
| BCE INC F | FOREIGN CANADIAN | 256 | 8 | – |
| HORMEL FOODS CORP | COMMON STOCK | 64K | 2K | – |
| VISA INC | COMMON STOCK | 26K | 100 | – |
| INVITATION HOMES INCORPO | COMMON STOCK | 4 | 0 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 297 | 4 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 699 | 9 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 14K | 97 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 4K | 46 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 845 | 83 | – |
| DOVER CORP | COMMON STOCK | 14K | 81 | – |
| MCDONALDS CORP | COMMON STOCK | 749 | 3 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 579 | 4 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| WORKDAY INC | COMMON STOCK | 6K | 25 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 474 | 4 | – |
| KRATOS DEF & SEC SOL | COMMON STOCK | 296 | 15 | – |
| S&P GLOBAL INC | COMMON STOCK | 17K | 37 | – |
| FASTENAL CO | COMMON STOCK | 8K | 123 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 1K | 7 | – |
| PEPSICO INC | COMMON STOCK | 7K | 40 | – |
| CHARLES SCHWAB CORP | COMMON STOCK | 8K | 110 | – |
| AMGEN INC. | COMMON STOCK | 33K | 106 | – |
| AMER ELECTRIC PWR CO | COMMON STOCK | 30K | 347 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 1K | 2 | – |
| MODERNA INC | COMMON STOCK | 115 | 1 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 2K | 62 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 575 | 26 | – |
| APPLIED MATERIALS | COMMON STOCK | 712 | 3 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 5K | 190 | – |
| ALPHABET INC. | COMMON STOCK | 9K | 48 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 18K | 588 | – |
| VISA INC | COMMON STOCK | 32K | 122 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 4K | 39 | – |
| BROWN & BROWN INC | COMMON STOCK | 356 | 4 | – |
| CINTAS CORP | COMMON STOCK | 2K | 3 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 14 | 0 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 1K | 21 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 233 | 3 | – |
| THE TRADE DESK INC | COMMON STOCK | 391 | 4 | – |
| SYSCO CORP | COMMON STOCK | 978 | 14 | – |
| S&P GLOBAL INC | COMMON STOCK | 3K | 7 | – |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 26K | 115 | – |
| NUCOR CORP | COMMON STOCK | 2K | 15 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 12K | 112 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 12K | 278 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 19K | 544 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 2K | 36 | – |
| NEW ORIENTAL EDUCATION F | AMERICAN DEPOSITORY | 4K | 52 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 302 | 1 | – |
| AMGEN INC. | COMMON STOCK | 6K | 18 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 157K | 2K | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 77K | 141 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 4K | 13 | – |
| BROWN & BROWN INC | COMMON STOCK | 8K | 85 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 18K | 126 | – |
| ALPHABET INC. | COMMON STOCK | 2K | 11 | – |
| TARGET CORP | COMMON STOCK | 582 | 4 | – |
| LEIDOS HOLDINGS INC | COMMON STOCK | 5K | 35 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 977 | 10 | – |
| INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 14K | 741 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 777 | 10 | – |
| BLACKSTONE INC | COMMON STOCK | 488 | 4 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 3K | 9 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 481 | 5 | – |
| TARGET CORP | COMMON STOCK | 1K | 10 | – |
| INTEL CORP | COMMON STOCK | 11K | 355 | – |
| AMAZON.COM INC | COMMON STOCK | 34K | 170 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 458 | 2 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 1K | 13 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 8 | 0 | – |
| QUALCOMM INC | COMMON STOCK | 5 | 0 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 16K | 271 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 14K | 262 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 864 | 8 | – |
| DIVERSIFIED HEALTHCARE T | REAL ESTATE INVESTME | 3K | 850 | – |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 4K | 42 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 2K | 7 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 818 | 3 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 3K | 27 | – |
| ADOBE INC | COMMON STOCK | 3K | 6 | – |
| MODERNA INC | COMMON STOCK | 115 | 1 | – |
| INVESCO BLETSHS 2028 | UIT EXCHANGE TRADED | 20K | 850 | – |
| MASTERCARD INC | COMMON STOCK | 875 | 2 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 1K | 9 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 4K | 96 | – |
| NORDSON CORP | COMMON STOCK | 2K | 9 | – |
| APPLIED MATERIALS | COMMON STOCK | 1K | 6 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 722 | 7 | – |
| MFS UTILITIES I | NTF EQUITY FUNDS | 31K | 1K | – |
| ALPHABET INC. | COMMON STOCK | 31K | 168 | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 4K | 5 | – |
| ECOPETROL S A F | AMERICAN DEPOSITORY | 4K | 400 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 10K | 47 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 57K | 9K | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 12K | 41 | – |
| MCDONALDS CORP | COMMON STOCK | 749 | 3 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 848 | 11 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 861 | 1 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 975 | 12 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 3K | 9 | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 3K | 19 | – |
| STERIS PLC F | FOREIGN ORDINARIES | 32K | 148 | – |
| SMITH A O | COMMON STOCK | 641 | 8 | – |
| ORACLE CORP | COMMON STOCK | 25K | 175 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 869 | 6 | – |
| DOVER CORP | COMMON STOCK | 4K | 23 | – |
| MERCK & CO. INC. | COMMON STOCK | 14K | 108 | – |
| NETFLIX INC | COMMON STOCK | 673 | 1 | – |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | 5K | 17 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 548 | 5 | – |
| AMCOR PLC F | FOREIGN ORDINARIES | 5 | 0 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 4K | 36 | – |
| MCDONALDS CORP | COMMON STOCK | 1K | 5 | – |
| T-MOBILE US INC | COMMON STOCK | 179 | 1 | – |
| ALPHABET INC. | COMMON STOCK | 13K | 69 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 11K | 195 | – |
| CINTAS CORP | COMMON STOCK | 19K | 28 | – |
| BLACKSTONE INC | COMMON STOCK | 244 | 2 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 11K | 487 | – |
| BARRICK GOLD CORP F | FOREIGN CANADIAN | 4K | 225 | – |
| ECOLAB INC | COMMON STOCK | 942 | 4 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 2 | 0 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 6K | 85 | – |
| ELI LILLY AND CO | COMMON STOCK | 267K | 292 | – |
| INTERNTNL PAPER | COMMON STOCK | 2K | 45 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 5K | 32 | – |
| PFIZER INC | COMMON STOCK | 5K | 186 | – |
| THE TRADE DESK INC | COMMON STOCK | 195 | 2 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 923 | 16 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 3K | 104 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 8K | 132 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 22 | 0 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 2K | 5 | – |
| CHARLES SCHWAB CORP | COMMON STOCK | 7K | 90 | – |
| VIRTUS DUFF & PHELPS WAT | EQUITY FUNDS | 21K | 1K | – |
| GATEWAY Y | EQUITY FUNDS | 145K | 3K | – |
| WISDOMTREE US SMALLCAP | UIT EXCHANGE TRADED | 36K | 1K | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 5 | – |
| SERVICE NOW INC | COMMON STOCK | 788 | 1 | – |
| PVH CORP | COMMON STOCK | 42K | 400 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 7K | 331 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 2 | 0 | – |
| KRATOS DEF & SEC SOL | COMMON STOCK | 12K | 595 | – |
| C3 AI INC | COMMON STOCK | 17K | 600 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 49K | 903 | – |
| HOME DEPOT INC | COMMON STOCK | 1K | 3 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 9 | 0 | – |
| ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 2K | 50 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 58K | 142 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 8K | 30 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 15K | 254 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 1K | 12 | – |
| T-MOBILE US INC | COMMON STOCK | 537 | 3 | – |
| CINCINNATI FINL | COMMON STOCK | 3K | 23 | – |
| C3 AI INC | COMMON STOCK | 6K | 200 | – |
| LUCID GROUP INC | COMMON STOCK | 79K | 30K | – |
| NETFLIX INC | COMMON STOCK | 673 | 1 | – |
| ALTRIA GROUP INC | COMMON STOCK | 111K | 2K | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 704 | 16 | – |
| HOME DEPOT INC | COMMON STOCK | 3K | 9 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 4K | 27 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 5K | 220 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 3K | 304 | – |
| APPLIED MATERIALS | COMMON STOCK | 2K | 9 | – |
| SYNOPSYS INC | COMMON STOCK | 601 | 1 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 2K | 47 | – |
| BAKER HUGHES CO. | COMMON STOCK | 139 | 4 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 20K | 982 | – |
| ABBVIE INC | COMMON STOCK | 4K | 23 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| PEPSICO INC | COMMON STOCK | 1K | 8 | – |
| TESLA INC | COMMON STOCK | 1K | 6 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 4K | 18 | – |
| NIKE INC | COMMON STOCK | 384 | 5 | – |
| INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 36K | 2K | – |
| BECTON DICKINSON&CO | COMMON STOCK | 229 | 1 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 347 | 3 | – |
| WALT DISNEY CO | COMMON STOCK | 5K | 48 | – |
| QUANTA SERVICES INC | COMMON STOCK | 247 | 1 | – |
| CATERPILLAR INC | COMMON STOCK | 13K | 38 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 104 | 1 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 5K | 218 | – |
| BROWN & BROWN INC | COMMON STOCK | 712 | 8 | – |
| ANSYS INC | COMMON STOCK | 963 | 3 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 2K | 8 | – |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 7K | 341 | – |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 4K | 23 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 6K | 12 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 701 | 16 | – |
| EOG RESOURCES INC | COMMON STOCK | 5K | 42 | – |
| COPART INC | COMMON STOCK | 14K | 269 | – |
| VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 51K | 880 | – |
| HP INC. | COMMON STOCK | 1K | 34 | – |
| TESLA INC | COMMON STOCK | 157K | 750 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 12K | 2K | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 483 | 4 | – |
| TESLA INC | COMMON STOCK | 1K | 7 | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 79K | 2K | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 948 | 48 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 229 | 1 | – |
| COTERRA ENERGY INC | COMMON STOCK | 185 | 7 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 11K | 447 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 2K | 24 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 10 | 0 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 14K | 25 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 1K | 14 | – |
| BROADCOM INC | COMMON STOCK | 8K | 5 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 2K | 23 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 340 | 1 | – |
| ELI LILLY AND CO | COMMON STOCK | 914 | 1 | – |
| CAMECO CORP F | FOREIGN CANADIAN | 7K | 130 | – |
| VANGUARD INFLATION-PROTE | BOND FUNDS | 29K | 1K | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 9K | 25 | – |
| AMGEN INC. | COMMON STOCK | 13K | 43 | – |
| EOG RESOURCES INC | COMMON STOCK | 5K | 42 | – |
| VERSUS CAPITAL MULTI-MGR | EQUITY FUNDS | 8K | 341 | – |
| NORDSON CORP | COMMON STOCK | 455 | 2 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 5K | 12 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 2K | 7 | – |
| SYSCO CORP | COMMON STOCK | 419 | 6 | – |
| BCE INC F | FOREIGN CANADIAN | 12K | 370 | – |
| UNION PACIFIC CORP | COMMON STOCK | 18 | 0 | – |
| NETFLIX INC | COMMON STOCK | 1K | 2 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 10K | 109 | – |
| HOME DEPOT INC | COMMON STOCK | 13K | 39 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 36 | – |
| VIATRIS INC | COMMON STOCK | 243 | 23 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 178 | 1 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 32K | 199 | – |
| PFIZER INC | COMMON STOCK | 59K | 2K | – |
| VISA INC | COMMON STOCK | 3K | 10 | – |
| GARTNER INC | COMMON STOCK | 882 | 2 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 3K | 13 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 2K | 30 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 31K | 354 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 4 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 1K | 16 | – |
| ANSYS INC | COMMON STOCK | 321 | 1 | – |
| FASTENAL CO | COMMON STOCK | 24K | 387 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 1K | 17 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 15K | 36 | – |
| U.S. BANCORP 5.5 PFD | PREFERRED STOCK | 368 | 16 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 4K | 39 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 1K | 15 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 265 | 12 | – |
| ALBEMARLE CORP | COMMON STOCK | 194 | 2 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 72K | 5K | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 32K | 416 | – |
| NTNL GRID PLC F | AMERICAN DEPOSITORY | 3K | 58 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 11K | 54 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 13K | 109 | – |
| LUNDIN GOLD INC F | FOREIGN CANADIAN | 2K | 150 | – |
| COTERRA ENERGY INC | COMMON STOCK | 90 | 3 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 57 | 1 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 5K | 174 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 47K | 84 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 10 | 0 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 16K | 384 | – |
| ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 37 | 0 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 1K | 10 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 21 | 0 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 15K | 1K | – |
| IQVIA HOLDINGS INC | COMMON STOCK | 33K | 158 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 466 | 2 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 39K | 185 | – |
| THE TRADE DESK INC | COMMON STOCK | 97 | 1 | – |
| ADOBE INC | COMMON STOCK | 2K | 3 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 403 | 22 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 4 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| ECOLAB INC | COMMON STOCK | 471 | 2 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 2K | 13 | – |
| GARMIN LTD F | FOREIGN ORDINARIES | 26K | 164 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 19K | 22 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 17K | 70 | – |
| SANOFI S A F | AMERICAN DEPOSITORY | 1K | 25 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 389 | 2 | – |
| AB SUSTAINABLE GLOBAL TH | NTF EQUITY FUNDS | 5K | 34 | – |
| MCDONALDS CORP | COMMON STOCK | 249 | 1 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 6K | 207 | – |
| NORTHWEST NATURAL HOLDIN | COMMON STOCK | 114K | 3K | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 3K | 339 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 14K | 193 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 1K | 13 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 483 | 4 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 186 | 4 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 3K | 8 | – |
| SMITH A O | COMMON STOCK | 972 | 12 | – |
| SMITH A O | COMMON STOCK | 1K | 13 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 17K | 40 | – |
| BROWN FORMAN CORP | COMMON STOCK | 1 | 0 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 3K | 28 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 15 | – |
| THE TRADE DESK INC | COMMON STOCK | 391 | 4 | – |
| ALBEMARLE CORP | COMMON STOCK | 194 | 2 | – |
| MORGAN STANLE 5.85 PFD | PREFERRED STOCK | 615 | 25 | – |
| VANGUARD INFLATION-PROTE | BOND FUNDS | 38K | 2K | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 6K | 22 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 5 | – |
| AFLAC INC | COMMON STOCK | 1K | 14 | – |
| CINCINNATI FINL | COMMON STOCK | 476 | 4 | – |
| SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 2K | 51 | – |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 43K | 430 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 2K | 7 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 178 | 1 | – |
| NORTHROP GRUMMAN CO | COMMON STOCK | 218K | 500 | – |
| 3M CO | COMMON STOCK | 429 | 4 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 708 | 17 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 28K | 263 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 57K | 2K | – |
| INTERPUBLIC GRP COS | COMMON STOCK | 13 | 0 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 133 | 4 | – |
| ALTRIA GROUP INC | COMMON STOCK | 3K | 75 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 434 | 3 | – |
| VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 15 | 0 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 414 | 2 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 14K | 271 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 3K | 93 | – |
| SMITH A O | COMMON STOCK | 1K | 13 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 1K | 6 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 11K | 104 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 463 | 4 | – |
| VANGUARD PRIMECAP INV | EQUITY FUNDS | 9K | 51 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 11K | 68 | – |
| NUCOR CORP | COMMON STOCK | 2K | 12 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 711 | 10 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 25K | 95 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 22K | 229 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 2K | 5 | – |
| PEPSICO INC | COMMON STOCK | 2K | 10 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 90K | 363 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 1K | 6 | – |
| FIRST TRUST ABRDN GLOBL | CLOSED END MUTL FUND | 16K | 2K | – |
| MONDELEZ INTL | COMMON STOCK | 3K | 39 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 1K | 18 | – |
| ELI LILLY AND CO | COMMON STOCK | 4K | 4 | – |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 4K | 15 | – |
| PROLOGIS INC. | REAL ESTATE INVESTME | 462 | 4 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 2K | 59 | – |
| INTUIT INC | COMMON STOCK | 1K | 2 | – |
| HORMEL FOODS CORP | COMMON STOCK | 6 | 0 | – |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 6K | 56 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 2K | 35 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 43K | 1K | – |
| UNION PACIFIC CORP | COMMON STOCK | 2K | 10 | – |
| GE VERNOVA INC | COMMON STOCK | 6K | 35 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 2K | 13 | – |
| PFIZER INC | COMMON STOCK | 29K | 1K | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 21K | 2K | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 16K | 66 | – |
| AIR PROD & CHEMICALS | COMMON STOCK | 27K | 110 | – |
| GQG PARTNERS EMERGING MA | EQUITY FUNDS | 21K | 1K | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 3K | 26 | – |
| BROWN & BROWN INC | COMMON STOCK | 19K | 210 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 2K | 20 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 1K | 9 | – |
| SOLVENTUM CORP | COMMON STOCK | 6K | 114 | – |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 4K | 43 | – |
| ALLSTATE CORP | COMMON STOCK | 30K | 187 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 218 | – |
| MICROSOFT CORP | COMMON STOCK | 20K | 43 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 2K | 25 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 26K | 125 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 19K | 224 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 21K | 2K | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 7K | 25 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 791 | 8 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 2K | 30 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 173 | 3 | – |
| COSTAR GROUP INC | COMMON STOCK | 147 | 2 | – |
| GE AEROSPACE | COMMON STOCK | 19K | 121 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 4 | – |
| ABBVIE INC | COMMON STOCK | 18K | 106 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 6K | 250 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 989 | 10 | – |
| LKCM EQUITY | EQUITY FUNDS | 163K | 4K | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 15K | 2K | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| ABBVIE INC | COMMON STOCK | 4K | 22 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 7K | 22 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 49K | 100 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 4 | – |
| BOOKING HOLDINGS INC | COMMON STOCK | 4K | 1 | – |
| ANSYS INC | COMMON STOCK | 321 | 1 | – |
| HEICO CORP | COMMON STOCK | 176 | 1 | – |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 11K | 316 | – |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | 4K | 96 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 29K | 316 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 3K | 31 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 9 | 0 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 13K | 500 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 5K | 21 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 5K | 519 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 5 | 0 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 463 | 1 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 3K | 33 | – |
| VANGUARD INFLATION-PROTE | BOND FUNDS | 9K | 408 | – |
| QUALCOMM INC | COMMON STOCK | 833 | 4 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 412 | 4 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 2M | 6K | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 149 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 1K | 9 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 1K | 19 | – |
| NEWS CORP NEW | COMMON STOCK | 19K | 709 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 31K | 318 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 16K | 233 | – |
| LOWES COMPANIES INC | COMMON STOCK | 854 | 4 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 322K | 1K | – |
| TESLA INC | COMMON STOCK | 629 | 3 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 4K | 181 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 928 | 18 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 3K | 55 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 48K | 833 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 14K | 202 | – |
| TELEPHONE AND DA 6 PFD | PREFERRED STOCK | 4K | 200 | – |
| MCKESSON CORP | COMMON STOCK | 19K | 32 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 2K | 18 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 145 | 4 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53K | 2K | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 40K | 1K | – |
| ADOBE INC | COMMON STOCK | 11K | 20 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 4K | 29 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 87K | 10K | – |
| BAIRD CORE PLUS BOND INS | BOND FUNDS | 297K | 30K | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 12K | 23 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 471 | 2 | – |
| ECOLAB INC | COMMON STOCK | 2K | 8 | – |
| BRC INC | COMMON STOCK | 611 | 100 | – |
| AVADEL PHARMACEUTICALS F | FOREIGN ORDINARIES | 2K | 129 | – |
| MICROSOFT CORP | COMMON STOCK | 14K | 30 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 7 | – |
| PFIZER INC | COMMON STOCK | 51K | 2K | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 5K | 207 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 229K | 9K | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 12 | – |
| EOG RESOURCES INC | COMMON STOCK | 22K | 172 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 458 | 2 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 436 | 1 | – |
| TRADEWEB MKTS INC | COMMON STOCK | 2K | 18 | – |
| CALVERT SMALL-CAP I | EQUITY FUNDS | 65K | 2K | – |
| TARGET CORP | COMMON STOCK | 8K | 56 | – |
| GRAIL INC | COMMON STOCK | 14 | 1 | – |
| MODERNA INC | COMMON STOCK | 115 | 1 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 7K | 158 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 340 | 1 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 104 | 1 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 863 | 3 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 426 | 3 | – |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 134K | 3K | – |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 2K | 29 | – |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 32 | 0 | – |
| AFFIRM HLDGS INC | COMMON STOCK | 2K | 60 | – |
| ALTRIA GROUP INC | COMMON STOCK | 9K | 200 | – |
| BROADCOM INC | COMMON STOCK | 3K | 2 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 4K | 8 | – |
| WARNER MUSIC GROUP CORP | COMMON STOCK | 635 | 21 | – |
| NVIDIA CORP | COMMON STOCK | 35K | 280 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 5K | 61 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 958 | 6 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 388 | 5 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 1K | 15 | – |
| D R HORTON CO | COMMON STOCK | 140 | 1 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 4K | 13 | – |
| BCE INC F | FOREIGN CANADIAN | 4K | 122 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 105 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 2K | 15 | – |
| TJX COMPANIES INC | COMMON STOCK | 1K | 11 | – |
| SNOWFLAKE INC | COMMON STOCK | 142 | 1 | – |
| BROWN FORMAN CORP | COMMON STOCK | 1 | 0 | – |
| ANSYS INC | COMMON STOCK | 321 | 1 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 420 | 19 | – |
| VISA INC | COMMON STOCK | 526 | 2 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 14 | 0 | – |
| SMITH A O | COMMON STOCK | 2K | 19 | – |
| NUVEEN MUNICIPAL VALUE C | CLOSED END MUTL FUND | 21K | 2K | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 270 | 10 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 3K | 79 | – |
| NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 164K | 2K | – |
| A T & T INC | COMMON STOCK | 5K | 250 | – |
| ADOBE INC | COMMON STOCK | 8K | 14 | – |
| SALESFORCE INC | COMMON STOCK | 7K | 29 | – |
| WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 4K | 150 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 2K | 40 | – |
| VERSUS CAPITAL MULTI-MGR | EQUITY FUNDS | 6K | 238 | – |
| COSTAR GROUP INC | COMMON STOCK | 147 | 2 | – |
| D R HORTON CO | COMMON STOCK | 35K | 255 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 27K | 460 | – |
| ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 2K | 81 | – |
| HORMEL FOODS CORP | COMMON STOCK | 12 | 0 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 347 | 3 | – |
| VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 12K | 215 | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 35 | 0 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 13K | 83 | – |
| MICROSOFT CORP | COMMON STOCK | 11K | 25 | – |
| AMERICAN FUNDS INVMT CO | EQUITY FUNDS | 191K | 3K | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 10K | 62 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 660 | 15 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 106K | 1K | – |
| LEIDOS HOLDINGS INC | COMMON STOCK | 1K | 10 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 1K | 18 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 71K | 1K | – |
| THE COCA-COLA CO | COMMON STOCK | 10K | 155 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 756 | 20 | – |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 4 | 0 | – |
| MCDONALDS CORP | COMMON STOCK | 999 | 4 | – |
| INVESCO DYNAMIC CREDIT O | EQUITY FUNDS | 2K | 164 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 8K | 55 | – |
| ORACLE CORP | COMMON STOCK | 1K | 8 | – |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 12 | 0 | – |
| FIRST SOLAR INC | COMMON STOCK | 17K | 77 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 3K | 14 | – |
| UNION PACIFIC CORP | COMMON STOCK | 90K | 400 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 25K | 551 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 50K | 204 | – |
| GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 7K | 450 | – |
| BROWN & BROWN INC | COMMON STOCK | 356 | 4 | – |
| SMITH A O | COMMON STOCK | 561 | 7 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 180 | 2 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 142 | 1 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 788 | 5 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 466 | 2 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 236 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 3K | 27 | – |
| AMAZON.COM INC | COMMON STOCK | 7K | 38 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 4K | 38 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 4K | 31 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 6 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 291K | 10K | – |
| TRANSAMERICA BOND I | BOND FUNDS | 54K | 7K | – |
| ADOBE INC | COMMON STOCK | 3K | 5 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 2K | 9 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 8K | 143 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 3 | 0 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 5K | 211 | – |
| CALVERT EQUITY I | EQUITY FUNDS | 5K | 47 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 11K | 378 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 587 | 5 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 2K | 18 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 78K | 3K | – |
| APPLE INC | COMMON STOCK | 867 | 4 | – |
| CATERPILLAR INC | COMMON STOCK | 2K | 5 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 325 | 4 | – |
| AMMO, INC. 8. 8.75 PFD | PREFERRED DEBT | 5K | 200 | – |
| ALPHABET INC. | COMMON STOCK | 1K | 6 | – |
| PAYCHEX INC | COMMON STOCK | 117 | 1 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 303K | 32K | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 1K | 7 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 30K | 975 | – |
| A T & T INC | COMMON STOCK | 13K | 688 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 5K | 37 | – |
| SILVERBOW RESOURCES INC | COMMON STOCK | 6K | 150 | – |
| HOME DEPOT INC | COMMON STOCK | 4K | 12 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 15K | 140 | – |
| STARBUCKS CORP | COMMON STOCK | 154 | 2 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 20K | 53 | – |
| VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 14 | 0 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 556 | 4 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 311 | 4 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 16K | 671 | – |
| WILLIAMS COS INC | COMMON STOCK | 1K | 29 | – |
| ABBVIE INC | COMMON STOCK | 2K | 13 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 5K | 690 | – |
| CLOROX CO | COMMON STOCK | 1K | 9 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 137K | 7K | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 6K | 247 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 112K | 2K | – |
| WEST PHARM SRVC INC | COMMON STOCK | 973 | 3 | – |
| CLOROX CO | COMMON STOCK | 805 | 6 | – |
| MARRIOTT INTL INC | COMMON STOCK | 479 | 2 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| ADOBE INC | COMMON STOCK | 3K | 5 | – |
| NUCOR CORP | COMMON STOCK | 1K | 7 | – |
| INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 45K | 2K | – |
| ECOLAB INC | COMMON STOCK | 13K | 55 | – |
| SCHWAB INTERMEDIATE TERM | UIT EXCHANGE TRADED | 109K | 2K | – |
| PUTNAM SUSTAINABLE LEADE | NTF EQUITY FUNDS | 3K | 18 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 2K | 5 | – |
| NUSCALE PWR CORP | COMMON STOCK | 5K | 500 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 7K | 139 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 8K | 323 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 14 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 1K | 8 | – |
| SMITH A O | COMMON STOCK | 1K | 17 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 16 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 5K | 232 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 6 | 0 | – |
| S&P GLOBAL INC | COMMON STOCK | 892 | 2 | – |
| HERSHEY CO | COMMON STOCK | 182 | 1 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 583 | 3 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 2K | 54 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 14K | 528 | – |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 500 | 5 | – |
| COPART INC | COMMON STOCK | 853 | 16 | – |
| ALTRIA GROUP INC | COMMON STOCK | 6K | 122 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 648 | 6 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 302 | 1 | – |
| CINTAS CORP | COMMON STOCK | 6K | 8 | – |
| DOLLAR GENERAL CORP | COMMON STOCK | 2 | 0 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 764 | 3 | – |
| GENUINE PARTS CO | COMMON STOCK | 24 | 0 | – |
| FIRST TRUST ABRDN GLOBL | CLOSED END MUTL FUND | 6K | 1K | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 9K | 31 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 2 | 0 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 11 | 0 | – |
| HONEYWELL INTL INC | COMMON STOCK | 7K | 34 | – |
| AIRBNB INC | COMMON STOCK | 303 | 2 | – |
| APPLE INC | COMMON STOCK | 14K | 63 | – |
| CHEMED CORP | COMMON STOCK | 4K | 8 | – |
| HOME DEPOT INC | COMMON STOCK | 28K | 82 | – |
| ALPHABET INC. | COMMON STOCK | 40K | 216 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 64K | 599 | – |
| STARBUCKS CORP | COMMON STOCK | 243 | 3 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 4K | 42 | – |
| SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 335 | 7 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 5K | 45 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 187K | 7K | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 18K | 21 | – |
| FORTINET INC | COMMON STOCK | 119 | 2 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 462 | 6 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 908 | 31 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 231 | 3 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 887 | 3 | – |
| MCDONALDS CORP | COMMON STOCK | 13K | 54 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 3K | 19 | – |
| GOPRO INC | COMMON STOCK | 278 | 200 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 14K | 38 | – |
| VANGUARD TARGET RETIREME | EQUITY FUNDS | 3K | 57 | – |
| PFIZER INC | COMMON STOCK | 11K | 380 | – |
| SPDR S&P HOMEBUILDERS | UIT EXCHANGE TRADED | 53K | 538 | – |
| WESTERN ASSET CORE BOND | BOND FUNDS | 78 | 7 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| COMCAST CORP | COMMON STOCK | 23K | 600 | – |
| HOME DEPOT INC | COMMON STOCK | 8K | 23 | – |
| HEICO CORP | COMMON STOCK | 175 | 1 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 1M | 3K | – |
| WESTERN ASSET CORE BOND | NTF BOND FUNDS | 31K | 3K | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 15K | 114 | – |
| SNOWFLAKE INC | COMMON STOCK | 57K | 397 | – |
| BROWN & BROWN INC | COMMON STOCK | 891 | 10 | – |
| BLOCK INC | COMMON STOCK | 255 | 4 | – |
| NORDSON CORP | COMMON STOCK | 2K | 10 | – |
| ALTRIA GROUP INC | COMMON STOCK | 8K | 176 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 5K | 59 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 13K | 129 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 9K | 77 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 4 | – |
| COPART INC | COMMON STOCK | 5K | 100 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 13K | 88 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 25K | 283 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| SMITH A O | COMMON STOCK | 962 | 12 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 16K | 28 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 384K | 705 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 17K | 67 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 16K | 35 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 8K | 825 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 44 | 2 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 1K | 4 | – |
| CLOUDFLARE INC | COMMON STOCK | 83 | 1 | – |
| VENTAS INC | REAL ESTATE INVESTME | 3K | 63 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 270 | 3 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 47K | 229 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 933 | 12 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 182 | 2 | – |
| CYBERARK SOFTWRE LTD F | FOREIGN ORDINARIES | 5K | 18 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 3K | 61 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 2K | 22 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 618K | 8K | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| MCDONALDS CORP | COMMON STOCK | 499 | 2 | – |
| MARRIOTT INTL INC | COMMON STOCK | 479 | 2 | – |
| ABBVIE INC | COMMON STOCK | 2K | 12 | – |
| SIRIUS XM HLDGS INC | COMMON STOCK | 13K | 5K | – |
| JOHNSON & JOHNSON | COMMON STOCK | 16K | 105 | – |
| MASTERCARD INC | COMMON STOCK | 5K | 11 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 9K | 61 | – |
| NVIDIA CORP | COMMON STOCK | 2K | 17 | – |
| ALLSTATE CORP | COMMON STOCK | 2K | 11 | – |
| ANSYS INC | COMMON STOCK | 642 | 2 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 41 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 27K | 458 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 90K | 859 | – |
| SERVICE NOW INC | COMMON STOCK | 2K | 2 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 868 | 23 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 2K | 30 | – |
| BANK OF AMER 5.875 PFD | PREFERRED STOCK | 147 | 6 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 189 | 2 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 7K | 769 | – |
| SMITH A O | COMMON STOCK | 962 | 12 | – |
| FASTENAL CO | COMMON STOCK | 186 | 3 | – |
| CLOUDFLARE INC | COMMON STOCK | 83 | 1 | – |
| AMERICAN FUNDS FUNDAMENT | NTF EQUITY FUNDS | 19K | 231 | – |
| AFLAC INC | COMMON STOCK | 14K | 162 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 131 | 3 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 2K | 7 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 233 | 1 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 2K | 9 | – |
| MASTERCARD INC | COMMON STOCK | 13K | 30 | – |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 643 | 100 | – |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 15K | 650 | – |
| BANK OF AMERICA CORP | COMMON STOCK | 32K | 812 | – |
| ALTRIA GROUP INC | COMMON STOCK | 10K | 209 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 37 | 0 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 6K | 17 | – |
| ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 2 | 0 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 3K | 87 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 6K | 109 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 8K | 67 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 5 | – |
| AMERICAN FUNDS INCOME FU | NTF EQUITY FUNDS | 25K | 1K | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 16K | 360 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 2K | 6 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 7K | 63 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 26K | 52 | – |
| NORDSON CORP | COMMON STOCK | 227 | 1 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 10K | 236 | – |
| BLACKSTONE INC | COMMON STOCK | 366 | 3 | – |
| ISHARES US FINANCIAL SER | UIT EXCHANGE TRADED | 78K | 1K | – |
| CARDINAL HEALTH INC | COMMON STOCK | 1K | 13 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 15 | – |
| HORMEL FOODS CORP | COMMON STOCK | 9 | 0 | – |
| APPLOVIN CORP | COMMON STOCK | 2K | 18 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 2K | 7 | – |
| GENUINE PARTS CO | COMMON STOCK | 3K | 23 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 12K | 471 | – |
| LOGITECH INTL S A F | FOREIGN ORDINARIES | 3K | 28 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 5K | 22 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 711 | 10 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 15K | 200 | – |
| A T & T INC | COMMON STOCK | 1K | 59 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 591 | 2 | – |
| ABRDN GLOBAL DYNAMIC DIV | CLOSED END MUTL FUND | 19K | 2K | – |
| AMAZON.COM INC | COMMON STOCK | 8K | 40 | – |
| APPLE INC | COMMON STOCK | 12K | 54 | – |
| PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 9K | 160 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 293 | 16 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 35K | 502 | – |
| LOWES COMPANIES INC | COMMON STOCK | 213 | 1 | – |
| NETFLIX INC | COMMON STOCK | 1K | 2 | – |
| AMERICAN STATES WTR | COMMON STOCK | 42K | 579 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 223K | 4K | – |
| VISA INC | COMMON STOCK | 14K | 55 | – |
| PAYCHEX INC | COMMON STOCK | 234 | 2 | – |
| GARMIN LTD F | FOREIGN ORDINARIES | 2K | 12 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 3K | 3 | – |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 181 | 1 | – |
| ABBVIE INC | COMMON STOCK | 9K | 51 | – |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 4 | 0 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 4K | 34 | – |
| ORGANON & CO | COMMON STOCK | 61K | 3K | – |
| GENERAL MILLS INC | COMMON STOCK | 854 | 13 | – |
| FASTENAL CO | COMMON STOCK | 931 | 15 | – |
| WORKDAY INC | COMMON STOCK | 2K | 10 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 26K | 3K | – |
| INTEL CORP | COMMON STOCK | 3K | 108 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 3K | 22 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 9K | 43 | – |
| GATEWAY Y | EQUITY FUNDS | 110K | 3K | – |
| MASTERCARD INC | COMMON STOCK | 4K | 10 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 2K | 4 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 853 | 12 | – |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | 26K | 80 | – |
| NIKE INC | COMMON STOCK | 161 | 2 | – |
| BLACKROCK NATIONAL MUNIC | NTF BOND FUNDS | 347K | 34K | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 498K | 1K | – |
| ZILLOW GROUP INC | COMMON STOCK | 136 | 3 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 14K | 38 | – |
| CINCINNATI FINL | COMMON STOCK | 20K | 171 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 494 | 5 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 14K | 265 | – |
| LOWES COMPANIES INC | COMMON STOCK | 11K | 52 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 1K | 11 | – |
| MICROSOFT CORP | COMMON STOCK | 27K | 60 | – |
| SYSCO CORP | COMMON STOCK | 698 | 10 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 12K | 40 | – |
| CINCINNATI FINL | COMMON STOCK | 357 | 3 | – |
| YUM BRANDS INC | COMMON STOCK | 778 | 6 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 1K | 12 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 1K | 33 | – |
| HOME DEPOT INC | COMMON STOCK | 3K | 8 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 962 | 10 | – |
| CLOROX CO | COMMON STOCK | 1K | 8 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 4K | 162 | – |
| STRYKER CORP | COMMON STOCK | 14K | 41 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 2K | 10 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 20 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 7K | 304 | – |
| META PLATFORMS INC | COMMON STOCK | 4K | 7 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 388 | 2 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 2K | 17 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 2K | 45 | – |
| CATERPILLAR INC | COMMON STOCK | 3K | 9 | – |
| ROBINHOOD MKTS INC | COMMON STOCK | 843 | 37 | – |
| SYSCO CORP | COMMON STOCK | 2K | 23 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 933 | 12 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 2K | 47 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 9 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 59K | 1K | – |
| ABBOTT LABORATORIES | COMMON STOCK | 21K | 200 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 2K | 31 | – |
| NVIDIA CORP | COMMON STOCK | 21K | 166 | – |
| SYSCO CORP | COMMON STOCK | 768 | 11 | – |
| ZOETIS INC | COMMON STOCK | 6K | 32 | – |
| DIGITAL REALTY TRUST | REAL ESTATE INVESTME | 2K | 10 | – |
| THE COCA-COLA CO | COMMON STOCK | 24K | 381 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 29K | 277 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 34K | 314 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 21K | 203 | – |
| INTUIT INC | COMMON STOCK | 1K | 2 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 649 | 2 | – |
| PNC FINL SERVICES | COMMON STOCK | 3K | 19 | – |
| COSTAR GROUP INC | COMMON STOCK | 73 | 1 | – |
| ARTISAN HIGH INCOME ADVI | BOND FUNDS | 13K | 2K | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 115K | 8K | – |
| ECOLAB INC | COMMON STOCK | 9K | 39 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 131 | – |
| DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 10K | 840 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 14K | 25 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 616 | 8 | – |
| VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 4K | 70 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 2 | 0 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 348 | 19 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 992 | 8 | – |
| SALESFORCE INC | COMMON STOCK | 17K | 66 | – |
| HERCULES CAPITAL INC | COMMON STOCK | 19K | 944 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 16 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 19K | 47 | – |
| MASTERCARD INC | COMMON STOCK | 875 | 2 | – |
| MARATHON PETE CORP | COMMON STOCK | 10K | 57 | – |
| ALPS O SHARES GLBL INRNT | UIT EXCHANGE TRADED | 2K | 42 | – |
| INGERSOLL RAND INC | COMMON STOCK | 4K | 45 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 990 | 54 | – |
| ARCHER-DANIELS-MIDLN | COMMON STOCK | 20 | 0 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 872 | 2 | – |
| COSTAR GROUP INC | COMMON STOCK | 147 | 2 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 18K | 170 | – |
| MARATHON PETE CORP | COMMON STOCK | 30K | 170 | – |
| SYSCO CORP | COMMON STOCK | 38K | 548 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 253 | 2 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 2K | 10 | – |
| PEPSICO INC | COMMON STOCK | 2K | 13 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 4K | 25 | – |
| DOCUSIGN INC | COMMON STOCK | 7K | 120 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 587 | 5 | – |
| GILEAD SCIENCES INC | COMMON STOCK | 1K | 20 | – |
| BROWN & BROWN INC | COMMON STOCK | 891 | 10 | – |
| ELI LILLY AND CO | COMMON STOCK | 23K | 25 | – |
| STARBUCKS CORP | COMMON STOCK | 165 | 2 | – |
| FASTENAL CO | COMMON STOCK | 2K | 34 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 60K | 569 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 140 | 3 | – |
| TJX COMPANIES INC | COMMON STOCK | 479 | 4 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 2K | 30 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 19K | 690 | – |
| CLOROX CO | COMMON STOCK | 268 | 2 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 535 | 14 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 381 | 13 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 3K | 249 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 3K | 19 | – |
| BROWN & BROWN INC | COMMON STOCK | 24K | 266 | – |
| TARGET CORP | COMMON STOCK | 3K | 20 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 10K | 100 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 736 | 76 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 707 | 3 | – |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 52K | 313 | – |
| ROSS STORES INC | COMMON STOCK | 290 | 2 | – |
| AMGEN INC. | COMMON STOCK | 31K | 100 | – |
| NVIDIA CORP | COMMON STOCK | 12K | 100 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 5K | 26 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 1K | 45 | – |
| ROBINHOOD MKTS INC | COMMON STOCK | 1K | 64 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 2K | 21 | – |
| MCDONALDS CORP | COMMON STOCK | 999 | 4 | – |
| GE VERNOVA INC | COMMON STOCK | 6K | 35 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 2K | 57 | – |
| LOWES COMPANIES INC | COMMON STOCK | 4K | 21 | – |
| GARTNER INC | COMMON STOCK | 10K | 22 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 7K | 250 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 111K | 647 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 595 | 8 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 109 | 1 | – |
| GRAYSCALE ETHEREUM TR ET | CLOSED END MUTL FUND | 69K | 2K | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 3K | 53 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 14 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 9K | 36 | – |
| KRATOS DEF & SEC SOL | COMMON STOCK | 9K | 433 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 23K | 47 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 6K | 604 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 629 | 6 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 990 | 11 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 10K | 196 | – |
| CLOROX CO | COMMON STOCK | 268 | 2 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 284 | 3 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 14 | 0 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 5K | 11 | – |
| WEBSTER FINL 5.25 PFD | PREFERRED DEBT | 558 | 28 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 7K | 18 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 356 | 1 | – |
| ECOLAB INC | COMMON STOCK | 235 | 1 | – |
| PIONEER MULTI-ASSET ULTR | NTF BOND FUNDS | 1K | 111 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 657 | 15 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 7K | 160 | – |
| NORTHWEST NATURAL HOLDIN | COMMON STOCK | 33K | 928 | – |
| CALVERT SMALL-CAP I | EQUITY FUNDS | 5K | 159 | – |
| CINCINNATI FINL | COMMON STOCK | 7K | 57 | – |
| VANGUARD FTSE EUROPE | UIT EXCHANGE TRADED | 12K | 179 | – |
| DOVER CORP | COMMON STOCK | 2K | 9 | – |
| APOLLO COML REAL EST | REAL ESTATE INVESTME | 462 | 47 | – |
| SOUTHWEST AIRLINES | COMMON STOCK | 983 | 35 | – |
| SMITH A O | COMMON STOCK | 481 | 6 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| T-MOBILE US INC | COMMON STOCK | 179 | 1 | – |
| TARGET CORP | COMMON STOCK | 1K | 7 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 9K | 210 | – |
| PROLOGIS INC. | REAL ESTATE INVESTME | 22K | 200 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 131 | 3 | – |
| MICROSOFT CORP | COMMON STOCK | 34K | 75 | – |
| OKTA INC | COMMON STOCK | 65K | 691 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 218K | 20K | – |
| ALPHABET INC. | COMMON STOCK | 82K | 448 | – |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 69 | 5 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 2K | 56 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 3K | 7 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 23K | 429 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 7 | 0 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 1K | 72 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 7K | 168 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 1K | 9 | – |
| MCDONALDS CORP | COMMON STOCK | 999 | 4 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 15K | 355 | – |
| MODERNA INC | COMMON STOCK | 115 | 1 | – |
| FASTENAL CO | COMMON STOCK | 620 | 10 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 116K | 9K | – |
| HOME DEPOT INC | COMMON STOCK | 3K | 10 | – |
| LOWES COMPANIES INC | COMMON STOCK | 854 | 4 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 4K | 80 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 3K | 6 | – |
| ISHARES MSCI GLB SUST | UIT EXCHANGE TRADED | 975 | 13 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 658 | 6 | – |
| PFIZER INC | COMMON STOCK | 4K | 157 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 506 | 14 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 3K | 10 | – |
| WORKDAY INC | COMMON STOCK | 6K | 28 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 39K | 2K | – |
| AUTO DATA PROCESSING | COMMON STOCK | 10K | 41 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| C3 AI INC | COMMON STOCK | 572 | 20 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 1K | 12 | – |
| VISA INC | COMMON STOCK | 7K | 27 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 152K | 278 | – |
| VOYA STRATEGIC INCOME OP | NTF BOND FUNDS | 4K | 455 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 299 | 6 | – |
| APPLE INC | COMMON STOCK | 81K | 375 | – |
| INVSC BULLETSHARES 2027 | UIT EXCHANGE TRADED | 37K | 2K | – |
| CHENIERE ENERGY INC | COMMON STOCK | 11K | 62 | – |
| ALLIANCEBERNSTEIN NTNL M | CLOSED END MUTL FUND | 17K | 2K | – |
| PHILIP MORRIS INTL | COMMON STOCK | 314K | 3K | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 694 | 9 | – |
| INVESCO MAIN STREET SMAL | NTF EQUITY FUNDS | 98 | 4 | – |
| FISERV INC | COMMON STOCK | 29K | 195 | – |
| ARCHER-DANIELS-MIDLN | COMMON STOCK | 6K | 100 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 5 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 392 | 1 | – |
| NVIDIA CORP | COMMON STOCK | 12K | 100 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| BROWN & BROWN INC | COMMON STOCK | 712 | 8 | – |
| FIDELITY SMALL MID | UIT EXCHANGE TRADED | 7K | 200 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 579 | 10 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 7K | 98 | – |
| SMITH A O | COMMON STOCK | 4K | 52 | – |
| AMAZON.COM INC | COMMON STOCK | 42K | 212 | – |
| DANAHER CORP | COMMON STOCK | 62K | 253 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 2K | 2 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 7K | 15 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 42K | 846 | – |
| ADOBE INC | COMMON STOCK | 3K | 6 | – |
| EOG RESOURCES INC | COMMON STOCK | 12K | 98 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 818 | 3 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 471 | 1 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 697 | 38 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 17K | 122 | – |
| DOVER CORP | COMMON STOCK | 2K | 9 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 264K | 5K | – |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 11K | 451 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 6K | 314 | – |
| AFLAC INC | COMMON STOCK | 9K | 98 | – |
| SMITH A O | COMMON STOCK | 4K | 56 | – |
| FISERV INC | COMMON STOCK | 294 | 2 | – |
| STRYKER CORP | COMMON STOCK | 336 | 1 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 27K | 115 | – |
| NORDSON CORP | COMMON STOCK | 910 | 4 | – |
| PHILIP MORRIS INTL | COMMON STOCK | 40 | 0 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 5 | 0 | – |
| NORDSON CORP | COMMON STOCK | 1K | 5 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 1K | 14 | – |
| COTERRA ENERGY INC | COMMON STOCK | 291 | 11 | – |
| ZILLOW GROUP INC | COMMON STOCK | 136 | 3 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 1K | 16 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 539 | 13 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 10K | 20 | – |
| WW GRAINGER INC | COMMON STOCK | 4K | 5 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 7 | 0 | – |
| AMCOR PLC F | FOREIGN ORDINARIES | 3K | 357 | – |
| ALPHABET INC. | COMMON STOCK | 74K | 400 | – |
| HUNTINGTON INGALLS | COMMON STOCK | 6K | 26 | – |
| ALPHABET INC. | COMMON STOCK | 30K | 165 | – |
| ALPHABET INC. | COMMON STOCK | 5K | 29 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 20K | 724 | – |
| HOME DEPOT INC | COMMON STOCK | 2K | 6 | – |
| A T & T INC | COMMON STOCK | 6K | 337 | – |
| SYSCO CORP | COMMON STOCK | 356 | 5 | – |
| DOVER CORP | COMMON STOCK | 353 | 2 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 287 | 13 | – |
| BROWN & BROWN INC | COMMON STOCK | 4K | 49 | – |
| WESTERN ASSET MUNICIPAL | CLOSED END MUTL FUND | 17K | 3K | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 12K | 26 | – |
| ABBVIE INC | COMMON STOCK | 3K | 20 | – |
| WALT DISNEY CO | COMMON STOCK | 12K | 118 | – |
| CISCO SYSTEMS INC | COMMON STOCK | 14K | 295 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 354 | 16 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 10K | 21 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 3K | 29 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 406 | 5 | – |
| DUKE ENERGY CORP | COMMON STOCK | 3K | 25 | – |
| SPROTT URANIUM MINERS | UIT EXCHANGE TRADED | 10K | 200 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 2K | 93 | – |
| COPART INC | COMMON STOCK | 9K | 170 | – |
| NORDSON CORP | COMMON STOCK | 455 | 2 | – |
| VERSUS CAPITAL MULTI-MGR | EQUITY FUNDS | 15K | 592 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 14 | 0 | – |
| WORKDAY INC | COMMON STOCK | 2K | 9 | – |
| 3M CO | COMMON STOCK | 35K | 352 | – |
| MCDONALDS CORP | COMMON STOCK | 249 | 1 | – |
| NETAPP INC | COMMON STOCK | 4K | 34 | – |
| TENET HEALTHCARE | COMMON STOCK | 2K | 14 | – |
| COTERRA ENERGY INC | COMMON STOCK | 79 | 3 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 309 | 3 | – |
| SPDR AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 2K | 72 | – |
| PPG INDUSTRIES INC | COMMON STOCK | 8 | 0 | – |
| T-MOBILE US INC | COMMON STOCK | 358 | 2 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 894 | 11 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 10 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 458 | 6 | – |
| QUALCOMM INC | COMMON STOCK | 200 | 1 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 2K | 22 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 5K | 26 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 4K | 13 | – |
| ARCHER-DANIELS-MIDLN | COMMON STOCK | 3K | 56 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 72K | 154 | – |
| APPLE INC | COMMON STOCK | 15K | 70 | – |
| ZILLOW GROUP INC | COMMON STOCK | 136 | 3 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 31K | 418 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 18K | 310 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 32 | – |
| DELAWARE IVY ASSET STRAT | NTF EQUITY FUNDS | 58K | 3K | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 568 | 1 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 2K | 24 | – |
| SYSCO CORP | COMMON STOCK | 838 | 12 | – |
| AMGEN INC. | COMMON STOCK | 5K | 17 | – |
| NUVEEN SELECT TAX-FREE I | CLOSED END MUTL FUND | 11K | 788 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 4K | 213 | – |
| AMERICAN FUNDS CAPITAL I | NTF EQUITY FUNDS | 26K | 387 | – |
| NEWS CORP NEW | COMMON STOCK | 2K | 68 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 11 | 0 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 16 | – |
| NIKE INC | COMMON STOCK | 2K | 27 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 516 | 5 | – |
| CALVERT GLOBAL WATER I | EQUITY FUNDS | 4K | 143 | – |
| ROCKWELL AUTOMATION | COMMON STOCK | 97K | 367 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 20 | 0 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 5K | 242 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 80K | 2K | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 521 | 2 | – |
| STRYKER CORP | COMMON STOCK | 336 | 1 | – |
| WW GRAINGER INC | COMMON STOCK | 929 | 1 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 9K | 53 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 66K | 6K | – |
| ALBEMARLE CORP | COMMON STOCK | 5 | 0 | – |
| ECOLAB INC | COMMON STOCK | 471 | 2 | – |
| BROWN & BROWN INC | COMMON STOCK | 7K | 75 | – |
| WW GRAINGER INC | COMMON STOCK | 4K | 4 | – |
| BAKER HUGHES CO. | COMMON STOCK | 69 | 2 | – |
| CLOUDFLARE INC | COMMON STOCK | 419 | 5 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 17K | 369 | – |
| GARMIN LTD F | FOREIGN ORDINARIES | 1K | 9 | – |
| COPART INC | COMMON STOCK | 5K | 92 | – |
| CATERPILLAR INC | COMMON STOCK | 5K | 14 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 15 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 1K | 10 | – |
| A T & T INC | COMMON STOCK | 18K | 924 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 4K | 9 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 37K | 141 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 907 | 3 | – |
| NVIDIA CORP | COMMON STOCK | 14K | 110 | – |
| WORKDAY INC | COMMON STOCK | 33K | 148 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 698 | 13 | – |
| DOVER CORP | COMMON STOCK | 17K | 96 | – |
| COTERRA ENERGY INC | COMMON STOCK | 79 | 3 | – |
| AIRBNB INC | COMMON STOCK | 31K | 204 | – |
| TC ENERGY CORP F | FOREIGN CANADIAN | 7K | 185 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 5K | 108 | – |
| PRUDENTIAL FINL | COMMON STOCK | 20K | 168 | – |
| AMAZON.COM INC | COMMON STOCK | 83K | 420 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 2K | 28 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 15K | 196 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 10K | 168 | – |
| FORTINET INC | COMMON STOCK | 119 | 2 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 888 | 10 | – |
| BLACKSTONE INC | COMMON STOCK | 244 | 2 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 139 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 3K | 8 | – |
| HEICO CORP | COMMON STOCK | 525 | 3 | – |
| ABBVIE INC | COMMON STOCK | 5K | 29 | – |
| VISA INC | COMMON STOCK | 25K | 94 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 3K | 9 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 1K | 25 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 20 | 0 | – |
| ECOLAB INC | COMMON STOCK | 1K | 5 | – |
| COPART INC | COMMON STOCK | 373 | 7 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 3K | 93 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 42K | 1K | – |
| ABBOTT LABORATORIES | COMMON STOCK | 412 | 4 | – |
| LOWES COMPANIES INC | COMMON STOCK | 1K | 5 | – |
| ALPHABET INC. | COMMON STOCK | 2K | 9 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 438K | 35K | – |
| AFLAC INC | COMMON STOCK | 267 | 3 | – |
| APPLE INC | COMMON STOCK | 8K | 36 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 12K | 408 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 2K | 45 | – |
| CATERPILLAR INC | COMMON STOCK | 110K | 334 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 42K | 4K | – |
| SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 807 | 10 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 4K | 32 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 16K | 136 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 87K | 2K | – |
| BECTON DICKINSON&CO | COMMON STOCK | 917 | 4 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 878 | 8 | – |
| ALBEMARLE CORP | COMMON STOCK | 97 | 1 | – |
| MICROSOFT CORP | COMMON STOCK | 456 | 1 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 362 | 3 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 13K | 310 | – |
| CLOUDFLARE INC | COMMON STOCK | 335 | 4 | – |
| FRESENIUS MED CARE AG F | AMERICAN DEPOSITORY | 7K | 389 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 8K | 202 | – |
| DIGITAL REALTY TRUST | REAL ESTATE INVESTME | 18K | 121 | – |
| DIGITAL REALTY TRUST | REAL ESTATE INVESTME | 7K | 47 | – |
| INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 6K | 315 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 5K | 124 | – |
| CINTAS CORP | COMMON STOCK | 13K | 19 | – |
| AMAZON.COM INC | COMMON STOCK | 8K | 42 | – |
| NORDSON CORP | COMMON STOCK | 683 | 3 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 13K | 122 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 340 | 1 | – |
| INVSC VARIABLE RATE | UIT EXCHANGE TRADED | 140K | 6K | – |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 3K | 15 | – |
| KRAFT HEINZ CO | COMMON STOCK | 3K | 97 | – |
| STAR BULK CARRIERS F | FOREIGN ORDINARIES | 9K | 378 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 3K | 13 | – |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 1K | 15 | – |
| SMITH A O | COMMON STOCK | 881 | 11 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| TJX COMPANIES INC | COMMON STOCK | 577 | 5 | – |
| CYBERARK SOFTWRE LTD F | FOREIGN ORDINARIES | 11K | 41 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 7 | 0 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 1K | 13 | – |
| ADOBE INC | COMMON STOCK | 560 | 1 | – |
| CARETRUST REIT INC | REAL ESTATE INVESTME | 6K | 230 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 4K | 19 | – |
| BROWN & BROWN INC | COMMON STOCK | 356 | 4 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 38K | 1K | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 2K | 73 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| EMQQ EMRNG MKT INTRNT | UIT EXCHANGE TRADED | 18K | 550 | – |
| HECLA MINING CO | COMMON STOCK | 239 | 50 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 14K | 948 | – |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 9K | 100 | – |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 13K | 231 | – |
| THE TRADE DESK INC | COMMON STOCK | 489 | 5 | – |
| SMITH A O | COMMON STOCK | 7K | 83 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 23 | 0 | – |
| AFLAC INC | COMMON STOCK | 29K | 325 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 603 | 16 | – |
| COTERRA ENERGY INC | COMMON STOCK | 106 | 4 | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 11K | 13 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 232 | 5 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 2K | 27 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 9K | 86 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 824 | 27 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 2K | 4 | – |
| CATHAY GENERAL BANCO | COMMON STOCK | 1M | 36K | – |
| COPART INC | COMMON STOCK | 9K | 168 | – |
| DFA US SMALL CAP I | EQUITY FUNDS | 32K | 726 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 2K | 42 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 34 | 0 | – |
| SNOWFLAKE INC | COMMON STOCK | 4K | 25 | – |
| DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 3 | 0 | – |
| AMERICAN FUNDS SMALLCAP | NTF EQUITY FUNDS | 29K | 430 | – |
| PAYCHEX INC | COMMON STOCK | 6K | 50 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 619 | 6 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 51K | 195 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 1K | 11 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| NORDSON CORP | COMMON STOCK | 910 | 4 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 20K | 158 | – |
| FASTENAL CO | COMMON STOCK | 248 | 4 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 17K | 163 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 202K | 2K | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 11K | 123 | – |
| CLOROX CO | COMMON STOCK | 805 | 6 | – |
| ECOLAB INC | COMMON STOCK | 20K | 83 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 8K | 88 | – |
| FASTENAL CO | COMMON STOCK | 620 | 10 | – |
| BLACKSTONE INC | COMMON STOCK | 122 | 1 | – |
| CATERPILLAR INC | COMMON STOCK | 9K | 28 | – |
| ALPHABET INC. | COMMON STOCK | 2K | 9 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 5K | 17 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 717 | 19 | – |
| CINCINNATI FINL | COMMON STOCK | 953 | 8 | – |
| ZOETIS INC | COMMON STOCK | 3K | 19 | – |
| FASTENAL CO | COMMON STOCK | 9K | 150 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 7K | 328 | – |
| ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 4K | 100 | – |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 2K | 9 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 3K | 25 | – |
| VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 6K | 97 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 499 | 4 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 2K | 39 | – |
| AMAZON.COM INC | COMMON STOCK | 4K | 21 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 309 | 6 | – |
| VIRTUS SEIX FLOATING RAT | NTF BOND FUNDS | 3K | 437 | – |
| AFLAC INC | COMMON STOCK | 445 | 5 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 6 | 0 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 3K | 97 | – |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 259 | 96 | – |
| MSCI INC | COMMON STOCK | 3K | 7 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 3K | 47 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 4K | 9 | – |
| CATERPILLAR INC | COMMON STOCK | 5K | 14 | – |
| BROWN & BROWN INC | COMMON STOCK | 1K | 13 | – |
| S&P GLOBAL INC | COMMON STOCK | 2K | 4 | – |
| COPART INC | COMMON STOCK | 3K | 65 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 7K | 34 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 443 | 15 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 2K | 6 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 927 | 8 | – |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 5 | 0 | – |
| MICROSOFT CORP | COMMON STOCK | 348K | 762 | – |
| CINCINNATI FINL | COMMON STOCK | 4K | 33 | – |
| INTEL CORP | COMMON STOCK | 12K | 398 | – |
| BROWN & BROWN INC | COMMON STOCK | 8K | 92 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 10K | 178 | – |
| MCDONALDS CORP | COMMON STOCK | 499 | 2 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 6K | 158 | – |
| FRANKLIN INCOME ADV | NTF BOND FUNDS | 3K | 1K | – |
| VIATRIS INC | COMMON STOCK | 360 | 34 | – |
| SYSCO CORP | COMMON STOCK | 279 | 4 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 270 | 3 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 11K | 42 | – |
| META PLATFORMS INC | COMMON STOCK | 353K | 700 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 5 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 4K | 43 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 1K | 40 | – |
| ADOBE INC | COMMON STOCK | 1K | 2 | – |
| SAGE GROUP PLC F | AMERICAN DEPOSITORY | 7K | 128 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 50K | 3K | – |
| INTUIT INC | COMMON STOCK | 2K | 3 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 5K | 567 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 29 | 0 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 8K | 829 | – |
| AMERICAN FUNDS SMALLCAP | NTF EQUITY FUNDS | 1K | 19 | – |
| AFLAC INC | COMMON STOCK | 8K | 93 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 39K | 4K | – |
| CARETRUST REIT INC | REAL ESTATE INVESTME | 3K | 110 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 2K | 37 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 5K | 157 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 16 | 0 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 630 | 4 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 30 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 46 | 0 | – |
| PRIME MEDICINE INC | COMMON STOCK | 29K | 5K | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 16K | 42 | – |
| VERISIGN INC | COMMON STOCK | 5K | 30 | – |
| MASTERCARD INC | COMMON STOCK | 2K | 4 | – |
| CLOROX CO | COMMON STOCK | 134 | 1 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 595 | 8 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 834 | 20 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 699 | 9 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 587 | 5 | – |
| AMAZON.COM INC | COMMON STOCK | 197 | 1 | – |
| LOWES COMPANIES INC | COMMON STOCK | 213 | 1 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 14K | 119 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 13K | 138 | – |
| MSCI INC | COMMON STOCK | 21K | 43 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 66 | 2 | – |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | 1K | 33 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 9K | 37 | – |
| C3 AI INC | COMMON STOCK | 3K | 100 | – |
| NIKE INC | COMMON STOCK | 10K | 134 | – |
| APPLE INC | COMMON STOCK | 12K | 56 | – |
| PULTEGROUP INC | COMMON STOCK | 2K | 23 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 26K | 632 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 11K | 512 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 8K | 200 | – |
| DUTCH BROS INC | COMMON STOCK | 17K | 400 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 9K | 161 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 3K | 27 | – |
| MASTERCARD INC | COMMON STOCK | 3K | 6 | – |
| SERVICE NOW INC | COMMON STOCK | 788 | 1 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 4K | 15 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 25K | 1K | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 302 | 1 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 4K | 19 | – |
| PUTNAM SUSTAINABLE LEADE | NTF EQUITY FUNDS | 25K | 170 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 407 | 9 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 152 | 2 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 3K | 100 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 466 | 2 | – |
| SEAGATE TECHNOLOGY HLD F | FOREIGN ORDINARIES | 6K | 54 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 23K | 1K | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 355 | 5 | – |
| FISERV INC | COMMON STOCK | 147 | 1 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 142 | 1 | – |
| COMCAST CORP | COMMON STOCK | 12K | 314 | – |
| META PLATFORMS INC | COMMON STOCK | 39K | 78 | – |
| AMAZON.COM INC | COMMON STOCK | 3K | 16 | – |
| TENCENT MUSIC ENTMT GR F | AMERICAN DEPOSITORY | 1K | 77 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 2K | 266 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 47 | 0 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 2K | 20 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 8K | 829 | – |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 15K | 1K | – |
| INTEL CORP | COMMON STOCK | 4K | 120 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 5K | 19 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 13K | 51 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 4K | 15 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 20K | 50 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 37K | 948 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 273 | 7 | – |
| CINCINNATI FINL | COMMON STOCK | 14K | 115 | – |
| S&P GLOBAL INC | COMMON STOCK | 892 | 2 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 463 | 4 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 524 | 5 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 604 | 5 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 524 | 5 | – |
| NVIDIA CORP | COMMON STOCK | 11K | 90 | – |
| MCDONALDS CORP | COMMON STOCK | 749 | 3 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 694 | 9 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 1K | 29 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 7K | 77 | – |
| SALESFORCE INC | COMMON STOCK | 4K | 16 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 5 | – |
| THORNBURG INVESTMENT INC | NTF EQUITY FUNDS | 19K | 729 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 232 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 72K | 857 | – |
| INVESCO S & P MIDCAP | UIT EXCHANGE TRADED | 15K | 300 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 8K | 40 | – |
| CALVERT SMALL-CAP I | EQUITY FUNDS | 12K | 349 | – |
| DEXCOM INC | COMMON STOCK | 336 | 3 | – |
| CATERPILLAR INC | COMMON STOCK | 10K | 30 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 10K | 236 | – |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 737 | 4 | – |
| ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 2K | 32 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 5K | 10 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 3K | 29 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 95K | 14K | – |
| TRANSAMERICA BOND I | BOND FUNDS | 22K | 3K | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 579 | 10 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 51K | 5K | – |
| OCCIDENTAL PETROL 27 WTS | WARRANTS | 4K | 93 | – |
| GENERAL MILLS INC | COMMON STOCK | 6K | 88 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 340 | 1 | – |
| ADVISORSHARES PURE US | UIT EXCHANGE TRADED | 2K | 221 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 31K | 1K | – |
| WALT DISNEY CO | COMMON STOCK | 3K | 26 | – |
| ALPHABET INC. | COMMON STOCK | 12K | 67 | – |
| NUCOR CORP | COMMON STOCK | 942 | 6 | – |
| PHILIP MORRIS INTL | COMMON STOCK | 57K | 564 | – |
| PUTNAM SUSTAINABLE FUTUR | NTF EQUITY FUNDS | 39K | 2K | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 23K | 77 | – |
| AMPLIFY VIDEO GAME TECH | UIT EXCHANGE TRADED | 5K | 77 | – |
| MARRIOTT INTL INC | COMMON STOCK | 479 | 2 | – |
| MODERNA INC | COMMON STOCK | 347 | 3 | – |
| CROWN CASTLE INC | REAL ESTATE INVESTME | 36 | 0 | – |
| CLOROX CO | COMMON STOCK | 1K | 8 | – |
| BANK OF AMERICA CORP | COMMON STOCK | 19K | 486 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 579 | 5 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 94 | 1 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 5K | 114 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 541 | 1 | – |
| ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 96 | 0 | – |
| FISERV INC | COMMON STOCK | 5K | 37 | – |
| VERSUS CAPITAL MULTI-MGR | EQUITY FUNDS | 8K | 335 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 23K | 453 | – |
| TOTALENERGIES SE F | AMERICAN DEPOSITORY | 411 | 6 | – |
| CHARLES SCHWAB CORP | COMMON STOCK | 37K | 500 | – |
| ABBVIE INC | COMMON STOCK | 16K | 96 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 10K | 80 | – |
| APPLE INC | COMMON STOCK | 17K | 79 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 55K | 100 | – |
| ECOLAB INC | COMMON STOCK | 2K | 10 | – |
| HONEYWELL INTL INC | COMMON STOCK | 2K | 11 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 27K | 925 | – |
| ALLIANCEBERNSTEIN GLBL H | CLOSED END MUTL FUND | 8K | 800 | – |
| LOWES COMPANIES INC | COMMON STOCK | 640 | 3 | – |
| BARRICK GOLD CORP F | FOREIGN CANADIAN | 5K | 310 | – |
| MERCK & CO. INC. | COMMON STOCK | 38K | 300 | – |
| WW GRAINGER INC | COMMON STOCK | 2K | 2 | – |
| NIKE INC | COMMON STOCK | 2K | 32 | – |
| MICROSOFT CORP | COMMON STOCK | 20K | 43 | – |
| SYSCO CORP | COMMON STOCK | 838 | 12 | – |
| ALPHABET INC. | COMMON STOCK | 3K | 15 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 310 | 12 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 28K | 264 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 2K | 4 | – |
| MICROSOFT CORP | COMMON STOCK | 6K | 14 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 942 | 4 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 2K | 10 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 604 | 5 | – |
| MCDONALDS CORP | COMMON STOCK | 499 | 2 | – |
| AMERICAN FUNDS WASHINGTO | NTF EQUITY FUNDS | 249K | 4K | – |
| DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 6K | 540 | – |
| TESLA INC | COMMON STOCK | 18K | 84 | – |
| ISHARES COHEN AND STEERS | UIT EXCHANGE TRADED | 46K | 818 | – |
| IQ HEDGE MULTI-STRATEGY | UIT EXCHANGE TRADED | 5K | 155 | – |
| MCDONALDS CORP | COMMON STOCK | 749 | 3 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 344 | 6 | – |
| NVIDIA CORP | COMMON STOCK | 124K | 1K | – |
| FRANKLIN RESOURCES | COMMON STOCK | 929 | 42 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 233 | 3 | – |
| BLOCK INC | COMMON STOCK | 191 | 3 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 3K | 28 | – |
| WILLIAMS COS INC | COMMON STOCK | 6K | 150 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 238 | 13 | – |
| GOLDMAN SACHS ABSOLUTE R | NTF EQUITY FUNDS | 191 | 19 | – |
| MODERNA INC | COMMON STOCK | 231 | 2 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 2K | 32 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 389 | 2 | – |
| MASTERCARD INC | COMMON STOCK | 2K | 4 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 8K | 29 | – |
| HOME DEPOT INC | COMMON STOCK | 15K | 45 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 9K | 155 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 324 | 11 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 142 | 1 | – |
| CALVERT SMALL-CAP I | EQUITY FUNDS | 9K | 263 | – |
| DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 8 | 0 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 1 | 0 | – |
| DOVER CORP | COMMON STOCK | 176 | 1 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 428 | 2 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 1K | 32 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 3K | 46 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 340 | 17 | – |
| ZOOM VIDEO COMMUNICATION | COMMON STOCK | 236 | 4 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 15K | 160 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 95 | 1 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 4K | 11 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 2K | 34 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 12K | 235 | – |
| ISHARES IBOXX HIGH YIELD | UIT EXCHANGE TRADED | 13K | 165 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 108K | 1K | – |
| ENTERGY MISSISSI 4.9PFD | PREFERRED DEBT | 506 | 23 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 12K | 49 | – |
| CINCINNATI FINL | COMMON STOCK | 357 | 3 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 59K | 571 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 5K | 93 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 7K | 133 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 391 | 4 | – |
| DIGITAL REALTY TRUST | REAL ESTATE INVESTME | 4K | 25 | – |
| THE TRADE DESK INC | COMMON STOCK | 97 | 1 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 5K | 77 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 12K | 131 | – |
| VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 5K | 59 | – |
| MARATHON PETE CORP | COMMON STOCK | 92K | 523 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 103K | 3K | – |
| EVERSOURCE ENERGY | COMMON STOCK | 83K | 1K | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 12K | 83 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 3K | 11 | – |
| C3 AI INC | COMMON STOCK | 5K | 182 | – |
| SMITH A O | COMMON STOCK | 4K | 47 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 14K | 74 | – |
| NVIDIA CORP | COMMON STOCK | 20K | 160 | – |
| AFLAC INC | COMMON STOCK | 2K | 26 | – |
| TARGET CORP | COMMON STOCK | 21K | 147 | – |
| CATERPILLAR INC | COMMON STOCK | 2K | 5 | – |
| AIR PROD & CHEMICALS | COMMON STOCK | 5 | 0 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 2K | 11 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 473 | 3 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 235 | 1 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 12K | 283 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 1K | 10 | – |
| SNOWFLAKE INC | COMMON STOCK | 13K | 91 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 13K | 62 | – |
| ABBVIE INC | COMMON STOCK | 681 | 4 | – |
| FASTENAL CO | COMMON STOCK | 8K | 122 | – |
| THE TRADE DESK INC | COMMON STOCK | 97 | 1 | – |
| NUVEEN HIGH YIELD R6 | BOND FUNDS | 2K | 194 | – |
| JETBLUE AIRWAYS CORP | COMMON STOCK | 6K | 1K | – |
| CINCINNATI FINL | COMMON STOCK | 9K | 74 | – |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 331 | 6 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 40 | 0 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 2K | 9 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 4K | 451 | – |
| ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 6K | 47 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 22K | 40 | – |
| ALPHABET INC. | COMMON STOCK | 16K | 86 | – |
| PEPSICO INC | COMMON STOCK | 1K | 7 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 4 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 893 | 12 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 17K | 50 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 6K | 192 | – |
| AIRBNB INC | COMMON STOCK | 151 | 1 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 8K | 33 | – |
| GARTNER INC | COMMON STOCK | 2K | 5 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 4 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 248 | 1 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 2K | 87 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 6K | 26 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 5K | 69 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 440 | 24 | – |
| W.P. CAREY INC. | REAL ESTATE INVESTME | 31K | 569 | – |
| WW GRAINGER INC | COMMON STOCK | 983 | 1 | – |
| CLOUDFLARE INC | COMMON STOCK | 83 | 1 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 3K | 129 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 469 | 4 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 16K | 807 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 73K | 1K | – |
| TRANSAMERICA BOND I | BOND FUNDS | 35K | 4K | – |
| MASTERCARD INC | COMMON STOCK | 875 | 2 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 376 | 17 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 39K | 1K | – |
| WW GRAINGER INC | COMMON STOCK | 6K | 7 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 4 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 233 | 3 | – |
| RTX CORP | COMMON STOCK | 20K | 200 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 927 | 8 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 4K | 20 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 2K | 17 | – |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 33K | 3K | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 494 | 5 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 9K | 185 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 25 | 0 | – |
| TARGET CORP | COMMON STOCK | 140K | 962 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 2K | 16 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 27K | 3K | – |
| NVIDIA CORP | COMMON STOCK | 46K | 370 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 61K | 315 | – |
| DOVER CORP | COMMON STOCK | 3K | 15 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 264 | 6 | – |
| VISA INC | COMMON STOCK | 26K | 100 | – |
| MCDONALDS CORP | COMMON STOCK | 3K | 12 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 10K | 22 | – |
| ABBVIE INC | COMMON STOCK | 4K | 23 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 13K | 1K | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 46K | 122 | – |
| ABBVIE INC | COMMON STOCK | 33 | 0 | – |
| NINTENDO LTD F | AMERICAN DEPOSITORY | 17K | 1K | – |
| A T & T INC | COMMON STOCK | 5K | 266 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 23K | 491 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 2K | 19 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 694 | 9 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 16 | – |
| GE AEROSPACE | COMMON STOCK | 22K | 141 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 96 | 0 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 22K | 633 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 2K | 31 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 6K | 273 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 3K | 147 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 8K | 79 | – |
| HARDING LOEVNER INTERNAT | EQUITY FUNDS | 25K | 950 | – |
| ADOBE INC | COMMON STOCK | 1K | 2 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 13K | 500 | – |
| BROWN & BROWN INC | COMMON STOCK | 1K | 13 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 22K | 81 | – |
| LOWES COMPANIES INC | COMMON STOCK | 101 | 0 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 4K | 73 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| VISA INC | COMMON STOCK | 526 | 2 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 473 | 3 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 3K | 110 | – |
| SNOWFLAKE INC | COMMON STOCK | 285 | 2 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 6K | 14 | – |
| WW GRAINGER INC | COMMON STOCK | 6K | 7 | – |
| FISERV INC | COMMON STOCK | 441 | 3 | – |
| META PLATFORMS INC | COMMON STOCK | 76K | 150 | – |
| B2GOLD CORP F | FOREIGN CANADIAN | 1 | 0 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 72 | 0 | – |
| ADVANSIX INC | COMMON STOCK | 397 | 18 | – |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | 1K | 86 | – |
| CINCINNATI FINL | COMMON STOCK | 5K | 38 | – |
| AZEK CO INC | COMMON STOCK | 2K | 42 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 2K | 10 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 557 | 5 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 36 | 0 | – |
| WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 14K | 553 | – |
| NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 164K | 2K | – |
| APPLIED MATERIALS | COMMON STOCK | 712 | 3 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 2K | 20 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 272 | 1 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 680 | 34 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 621 | 7 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 605 | 2 | – |
| CHARLES SCHWAB CORP | COMMON STOCK | 3K | 46 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 17K | 345 | – |
| NUCOR CORP | COMMON STOCK | 3K | 21 | – |
| EATON VNCE MGD GLBL BUY | CLOSED END MUTL FUND | 41K | 5K | – |
| EPAM SYSTEMS INC | COMMON STOCK | 3K | 18 | – |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 18K | 38 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 2K | 6 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 2K | 35 | – |
| AIRBUS GROUP F | AMERICAN DEPOSITORY | 2K | 46 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 13K | 46 | – |
| PUTNAM SUSTAINABLE LEADE | NTF EQUITY FUNDS | 28K | 194 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| ARTISAN HIGH INCOME ADVI | BOND FUNDS | 26K | 3K | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 10 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 3K | 34 | – |
| VISHAY INTERTECH | COMMON STOCK | 17K | 795 | – |
| SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 926 | 19 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 2K | 20 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 20K | 787 | – |
| TARGET CORP | COMMON STOCK | 8K | 53 | – |
| EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 400K | 8K | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 5K | 53 | – |
| DOVER CORP | COMMON STOCK | 353 | 2 | – |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 4K | 107 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 1 | 0 | – |
| ELI LILLY AND CO | COMMON STOCK | 3K | 3 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 279 | 6 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 4K | 8 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 953 | 9 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 12K | 183 | – |
| BLACKSTONE INC | COMMON STOCK | 366 | 3 | – |
| NVIDIA CORP | COMMON STOCK | 1K | 12 | – |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 12K | 106 | – |
| EXACT SCIENCES CORPORATI | COMMON STOCK | 297 | 7 | – |
| AIRBNB INC | COMMON STOCK | 18K | 118 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 289 | 2 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 30K | 3K | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 5K | 10 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 710 | 12 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 933 | 4 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 605 | 2 | – |
| PEPSICO INC | COMMON STOCK | 665 | 4 | – |
| PEPSICO INC | COMMON STOCK | 10K | 63 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 6K | 149 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 7K | 99 | – |
| PFIZER INC | COMMON STOCK | 19K | 658 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 15K | 59 | – |
| TSAKOS ENERGY NAV F | FOREIGN ORDINARIES | 3K | 110 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 42K | 778 | – |
| FISERV INC | COMMON STOCK | 21K | 142 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 116K | 287 | – |
| TARGET CORP | COMMON STOCK | 582 | 4 | – |
| UNION PACIFIC CORP | COMMON STOCK | 54 | 0 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 4K | 5 | – |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 19K | 508 | – |
| NVIDIA CORP | COMMON STOCK | 5K | 39 | – |
| QUANTA SERVICES INC | COMMON STOCK | 247 | 1 | – |
| SYNOPSYS INC | COMMON STOCK | 601 | 1 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 2K | 5 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 2K | 23 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 176K | 16K | – |
| ASML HOLDING N V F | AMERICAN DEPOSITORY | 6K | 6 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 8K | 863 | – |
| CATERPILLAR INC | COMMON STOCK | 5K | 14 | – |
| SYSCO CORP | COMMON STOCK | 279 | 4 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 1K | 2 | – |
| C3 AI INC | COMMON STOCK | 3K | 91 | – |
| WW GRAINGER INC | COMMON STOCK | 19K | 21 | – |
| WASATCH-HOISINGTON US TR | NTF BOND FUNDS | 2K | 166 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 2K | 8 | – |
| PEPSICO INC | COMMON STOCK | 8K | 47 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 3K | 5 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 953 | 17 | – |
| GLOBAL X FUND GLB X NSDQ | UIT EXCHANGE TRADED | 11K | 600 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 3K | 282 | – |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 626 | 13 | – |
| LOWES COMPANIES INC | COMMON STOCK | 2K | 8 | – |
| GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 135K | 9K | – |
| ZILLOW GROUP INC | COMMON STOCK | 91 | 2 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 5K | 566 | – |
| FASTENAL CO | COMMON STOCK | 124 | 2 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 419 | 9 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 509 | 4 | – |
| NORDSON CORP | COMMON STOCK | 910 | 4 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 4K | 12 | – |
| L OREAL S A F | AMERICAN DEPOSITORY | 94K | 1K | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 419 | 4 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 2K | 8 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 2K | 4 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 1K | 15 | – |
| MCDONALDS CORP | COMMON STOCK | 14K | 58 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 973 | 3 | – |
| TEMPLETON DRAGON CF | CLOSED END MUTL FUND | 24K | 3K | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 8K | 395 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 863 | 3 | – |
| CINTAS CORP | COMMON STOCK | 12K | 17 | – |
| DOORDASH INC | COMMON STOCK | 108 | 1 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 932 | 3 | – |
| APPLE INC | COMMON STOCK | 8K | 36 | – |
| ALBEMARLE CORP | COMMON STOCK | 97 | 1 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 94 | 1 | – |
| GRAYSCALE BITCOIN ETF | UIT EXCHANGE TRADED | 20K | 364 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 818 | 3 | – |
| CATERPILLAR INC | COMMON STOCK | 8K | 24 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 24K | 355 | – |
| BROWN & BROWN INC | COMMON STOCK | 16K | 180 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 266 | 3 | – |
| EOG RESOURCES INC | COMMON STOCK | 4K | 30 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 9K | 149 | – |
| DOLLAR GENERAL CORP | COMMON STOCK | 1K | 9 | – |
| GOLDMAN SACHS GQG PTNRS | NTF EQUITY FUNDS | 45K | 2K | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 33K | 72 | – |
| CISCO SYSTEMS INC | COMMON STOCK | 8K | 171 | – |
| NVIDIA CORP | COMMON STOCK | 6K | 50 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 385 | 5 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 17K | 193 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 471 | 1 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 27 | – |
| NORDSON CORP | COMMON STOCK | 227 | 1 | – |
| ECOLAB INC | COMMON STOCK | 2K | 7 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 838 | 8 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 458 | 2 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 286 | 3 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 2K | 22 | – |
| ASTRAZENECA PLC F | AMERICAN DEPOSITORY | 45K | 583 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 660 | 15 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 6K | 121 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 579 | 4 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 438 | 5 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 3K | 21 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 2K | 4 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 22 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 20K | 50 | – |
| INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 4K | 181 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 4K | 38 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 6K | 46 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 47K | 86 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 21K | 773 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 37 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 6K | 17 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 3K | 25 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 30K | 294 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 188 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 5K | 198 | – |
| CINTAS CORP | COMMON STOCK | 5K | 7 | – |
| NINTENDO LTD F | AMERICAN DEPOSITORY | 13K | 930 | – |
| MCDONALDS CORP | COMMON STOCK | 749 | 3 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 5K | 80 | – |
| AMAZON.COM INC | COMMON STOCK | 32K | 160 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 9 | 0 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 3K | 27 | – |
| CRONOS GROUP INC F | FOREIGN CANADIAN | 230 | 100 | – |
| ELI LILLY AND CO | COMMON STOCK | 52K | 57 | – |
| SPDR SP 1500 MOMENTUM | UIT EXCHANGE TRADED | 1K | 6 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 5K | 31 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 4K | 14 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 5K | 182 | – |
| BROADCOM INC | COMMON STOCK | 10K | 6 | – |
| MCDONALDS CORP | COMMON STOCK | 13K | 54 | – |
| SALESFORCE INC | COMMON STOCK | 26K | 101 | – |
| AIRBNB INC | COMMON STOCK | 8K | 51 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 4K | 13 | – |
| PFIZER INC | COMMON STOCK | 4K | 142 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 215 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 2K | 23 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 16K | 118 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 49K | 250 | – |
| BROWN & BROWN INC | COMMON STOCK | 2K | 20 | – |
| ICICI BANK LTD F | AMERICAN DEPOSITORY | 10K | 356 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 73K | 1K | – |
| AIR PROD & CHEMICALS | COMMON STOCK | 55K | 223 | – |
| APPLOVIN CORP | COMMON STOCK | 2K | 22 | – |
| INVESCO EQV INTERNATIONA | NTF EQUITY FUNDS | 272 | 11 | – |
| CINTAS CORP | COMMON STOCK | 25K | 36 | – |
| FASTENAL CO | COMMON STOCK | 1K | 20 | – |
| SALESFORCE INC | COMMON STOCK | 3K | 10 | – |
| CATERPILLAR INC | COMMON STOCK | 12K | 35 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 30K | 336 | – |
| SYNOPSYS INC | COMMON STOCK | 601 | 1 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 10 | – |
| NUCOR CORP | COMMON STOCK | 5K | 33 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 1K | 51 | – |
| S&P GLOBAL INC | COMMON STOCK | 5K | 12 | – |
| MARATHON PETE CORP | COMMON STOCK | 10K | 57 | – |
| VISA INC | COMMON STOCK | 6K | 21 | – |
| J M SMUCKER CO | COMMON STOCK | 22 | 0 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 8K | 332 | – |
| GRAYSCALE BITCOIN ETF | UIT EXCHANGE TRADED | 5K | 91 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 1K | 106 | – |
| AFLAC INC | COMMON STOCK | 3K | 28 | – |
| ARCHER-DANIELS-MIDLN | COMMON STOCK | 21 | 0 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 1K | 25 | – |
| SYSCO CORP | COMMON STOCK | 2K | 24 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 10K | 106 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 155K | 2K | – |
| GATEWAY Y | EQUITY FUNDS | 27K | 614 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 4K | 153 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 865 | 8 | – |
| CINCINNATI FINL | COMMON STOCK | 595 | 5 | – |
| SMITH A O | COMMON STOCK | 641 | 8 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 6K | 717 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 4K | 163 | – |
| ONEOK INC | COMMON STOCK | 180K | 2K | – |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 42 | 38 | – |
| FIFTH THIRD BANCORP | COMMON STOCK | 20K | 553 | – |
| MSCI INC | COMMON STOCK | 958 | 2 | – |
| CLOROX CO | COMMON STOCK | 1K | 9 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 52K | 923 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 1K | 13 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 769 | 8 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 836 | 7 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 23K | 225 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 256 | 14 | – |
| SYNOPSYS INC | COMMON STOCK | 601 | 1 | – |
| ALPHABET INC. | COMMON STOCK | 5K | 29 | – |
| LYFT INC | COMMON STOCK | 880 | 63 | – |
| VECTOR GROUP LTD | COMMON STOCK | 8K | 735 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 6K | 105 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 444 | 4 | – |
| BROADCOM INC | COMMON STOCK | 15K | 9 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 11K | 863 | – |
| NVIDIA CORP | COMMON STOCK | 44K | 350 | – |
| ABBVIE INC | COMMON STOCK | 7K | 42 | – |
| AMAZON.COM INC | COMMON STOCK | 1K | 6 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 18K | 167 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 1K | 12 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 3K | 61 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 13K | 61 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 10K | 784 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 26K | 945 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 120K | 11K | – |
| AMERICAN FUNDS FUNDAMENT | NTF EQUITY FUNDS | 8K | 98 | – |
| DIGITAL REALT 5.85 PFD | PREFERRED STOCK | 169 | 7 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| ALPHABET INC. | COMMON STOCK | 6K | 34 | – |
| CLOUDFLARE INC | COMMON STOCK | 167 | 2 | – |
| SALESFORCE INC | COMMON STOCK | 17K | 66 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 157K | 14K | – |
| ECOLAB INC | COMMON STOCK | 4K | 18 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 2K | 25 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 5K | 221 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 1K | 10 | – |
| MARATHON PETE CORP | COMMON STOCK | 2K | 11 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| FIDELITY INTERM MUNI INC | BOND FUNDS | 27K | 3K | – |
| DWS CORE EQUITY S | NTF EQUITY FUNDS | 24K | 682 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 9K | 44 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 420 | 19 | – |
| PATTERSON COMPANIES | COMMON STOCK | 9 | 0 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 463 | 4 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 2K | 34 | – |
| ABBVIE INC | COMMON STOCK | 3K | 15 | – |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 310 | 9 | – |
| QUALCOMM INC | COMMON STOCK | 3 | 0 | – |
| DOVER CORP | COMMON STOCK | 2K | 13 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 21 | 0 | – |
| CHEMED CORP | COMMON STOCK | 4K | 7 | – |
| ALPHABET INC. | COMMON STOCK | 1K | 8 | – |
| INVSC BULLETSHARES 2027 | UIT EXCHANGE TRADED | 6K | 320 | – |
| INGERSOLL RAND INC | COMMON STOCK | 19K | 216 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 439 | 17 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 1K | 13 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 2K | 4 | – |
| SYSCO CORP | COMMON STOCK | 1K | 16 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 942 | 4 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 16K | 40 | – |
| TARGET CORP | COMMON STOCK | 3K | 19 | – |
| ELI LILLY AND CO | COMMON STOCK | 914 | 1 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 4K | 34 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 2K | 7 | – |
| VISA INC | COMMON STOCK | 789 | 3 | – |
| GENERAL MILLS INC | COMMON STOCK | 32K | 500 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| HOWMET AEROSPACE INC | COMMON STOCK | 2K | 23 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 208K | 3K | – |
| NORDSON CORP | COMMON STOCK | 2K | 8 | – |
| BROADCOM INC | COMMON STOCK | 7K | 4 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 2K | 24 | – |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 275 | 8 | – |
| MCDONALDS CORP | COMMON STOCK | 3K | 14 | – |
| ABBVIE INC | COMMON STOCK | 89K | 524 | – |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 69K | 6K | – |
| META PLATFORMS INC | COMMON STOCK | 3K | 5 | – |
| WW GRAINGER INC | COMMON STOCK | 968 | 1 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 5 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 39K | 423 | – |
| GE AEROSPACE | COMMON STOCK | 10K | 62 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 9K | 125 | – |
| AFLAC INC | COMMON STOCK | 11K | 125 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 12K | 426 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 3K | 31 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 7 | 0 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 63K | 4K | – |
| NETFLIX INC | COMMON STOCK | 673 | 1 | – |
| CINCINNATI FINL | COMMON STOCK | 5K | 42 | – |
| CINTAS CORP | COMMON STOCK | 9K | 13 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 1K | 45 | – |
| MCDONALDS CORP | COMMON STOCK | 499 | 2 | – |
| STRYKER CORP | COMMON STOCK | 336 | 1 | – |
| MCDONALDS CORP | COMMON STOCK | 1K | 6 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 33K | 162 | – |
| ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | 5 | 0 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 24 | 0 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 17K | 452 | – |
| CLOROX CO | COMMON STOCK | 1K | 9 | – |
| CROWN CASTLE INC | REAL ESTATE INVESTME | 191 | 2 | – |
| APPLE INC | COMMON STOCK | 6K | 27 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 137 | – |
| NVIDIA CORP | COMMON STOCK | 2M | 17K | – |
| STANLEY BLACK & DECK | COMMON STOCK | 1K | 14 | – |
| NUCOR CORP | COMMON STOCK | 334 | 2 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 3K | 79 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 3K | 73 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 6K | 136 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 13K | 171 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 58K | 2K | – |
| ZOETIS INC | COMMON STOCK | 172 | 1 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 3K | 13 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 7K | 16 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 220 | 12 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 1K | 16 | – |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 17K | 672 | – |
| APPLE INC | COMMON STOCK | 6K | 25 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 290K | 715 | – |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | 1K | 75 | – |
| BROWN & BROWN INC | COMMON STOCK | 2K | 18 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 862 | 15 | – |
| HEICO CORP | COMMON STOCK | 175 | 1 | – |
| AMERICAN FUNDS EUROPACIF | NTF EQUITY FUNDS | 10K | 174 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 9K | 23 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 97 | 0 | – |
| LOWES COMPANIES INC | COMMON STOCK | 89K | 417 | – |
| BARON REAL ESTATE INSTIT | EQUITY FUNDS | 11K | 331 | – |
| SYSCO CORP | COMMON STOCK | 419 | 6 | – |
| MCDONALDS CORP | COMMON STOCK | 2K | 7 | – |
| MASTERCARD INC | COMMON STOCK | 2K | 5 | – |
| MICROSOFT CORP | COMMON STOCK | 11K | 23 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 972 | 9 | – |
| ABBVIE INC | COMMON STOCK | 239K | 1K | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 25K | 568 | – |
| ADOBE INC | COMMON STOCK | 8K | 15 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 2K | 12 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 59K | 400 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 707 | 3 | – |
| CORE & MAIN INC | COMMON STOCK | 2K | 41 | – |
| ALPHABET INC. | COMMON STOCK | 4K | 20 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 464 | 9 | – |
| S&P GLOBAL INC | COMMON STOCK | 8K | 19 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 34K | 1K | – |
| ADOBE INC | COMMON STOCK | 4K | 7 | – |
| S&P GLOBAL INC | COMMON STOCK | 892 | 2 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 39K | 2K | – |
| O REILLY AUTOMOTIVE | COMMON STOCK | 1K | 1 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 436 | 1 | – |
| SYSCO CORP | COMMON STOCK | 838 | 12 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 586 | 6 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 7K | 18 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 4K | 9 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 13K | 27 | – |
| WW GRAINGER INC | COMMON STOCK | 3K | 3 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 37K | 349 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 1K | 21 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 458 | 2 | – |
| MICROSOFT CORP | COMMON STOCK | 4K | 9 | – |
| ZILLOW GROUP INC | COMMON STOCK | 273 | 6 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 3K | 305 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 12K | 38 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 118 | 1 | – |
| BROWN & BROWN INC | COMMON STOCK | 4K | 45 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 41K | 165 | – |
| BANCO MACRO S A F | AMERICAN DEPOSITORY | 1K | 26 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 3K | 20 | – |
| AVIS BUDGET GROUP | COMMON STOCK | 5K | 45 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 1K | 21 | – |
| ISHARES ESG ADVANCED | UIT EXCHANGE TRADED | 14K | 211 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 19K | 34 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 10 | 0 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 284 | 4 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 471 | 2 | – |
| CATERPILLAR INC | COMMON STOCK | 1K | 4 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 2K | 19 | – |
| CATERPILLAR INC | COMMON STOCK | 2K | 6 | – |
| ELI LILLY AND CO | COMMON STOCK | 914 | 1 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 702 | 26 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 194 | 1 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 1K | 68 | – |
| SYNOPSYS INC | COMMON STOCK | 1K | 2 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 35K | 333 | – |
| MC CORMICK & CO INC | COMMON STOCK | 9 | 0 | – |
| ALPHABET INC. | COMMON STOCK | 7K | 40 | – |
| GATEWAY Y | EQUITY FUNDS | 55K | 1K | – |
| BECTON DICKINSON&CO | COMMON STOCK | 18K | 79 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 18K | 188 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 49K | 2K | – |
| INTEL CORP | COMMON STOCK | 12K | 391 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 9K | 64 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 586 | 6 | – |
| PEPSICO INC | COMMON STOCK | 5K | 30 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 29K | 3K | – |
| SALESFORCE INC | COMMON STOCK | 30K | 116 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 418 | 5 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 21K | 70 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 458 | 6 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 79K | 1K | – |
| ALPHABET INC. | COMMON STOCK | 8K | 44 | – |
| AMERICAN AIRLS GROUP | COMMON STOCK | 5K | 416 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 5K | 49 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| BOEING CO | COMMON STOCK | 746 | 4 | – |
| INVITATION HOMES INCORPO | COMMON STOCK | 15 | 0 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 50 | 0 | – |
| CATERPILLAR INC | COMMON STOCK | 658 | 2 | – |
| MCDONALDS CORP | COMMON STOCK | 321 | 1 | – |
| SPDR BLMRG SHR TR HG YLD | UIT EXCHANGE TRADED | 6 | 0 | – |
| S&P GLOBAL INC | COMMON STOCK | 2K | 5 | – |
| TESLA INC | COMMON STOCK | 12K | 59 | – |
| EMCOR GROUP INC | COMMON STOCK | 1K | 4 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 4 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 5K | 31 | – |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 162K | 604 | – |
| NUVEEN MUNICIPAL VALUE C | CLOSED END MUTL FUND | 57K | 7K | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 3K | 69 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 10K | 385 | – |
| COPART INC | COMMON STOCK | 3K | 50 | – |
| APPLE INC | COMMON STOCK | 48K | 221 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 15K | 146 | – |
| WESTWATER RESOURCES INC | COMMON STOCK | 20 | 43 | – |
| AMAZON.COM INC | COMMON STOCK | 16K | 80 | – |
| TARGET CORP | COMMON STOCK | 874 | 6 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 94K | 1K | – |
| SIERRA TACTICAL ALL ASSE | NTF BOND FUNDS | 15K | 663 | – |
| CINCINNATI FINL | COMMON STOCK | 3K | 27 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 731 | 9 | – |
| BROWN & BROWN INC | COMMON STOCK | 1K | 15 | – |
| CINCINNATI FINL | COMMON STOCK | 476 | 4 | – |
| DOVER CORP | COMMON STOCK | 530 | 3 | – |
| W.P. CAREY INC. | REAL ESTATE INVESTME | 10K | 175 | – |
| AMERICAN FUNDS WASHINGTO | NTF EQUITY FUNDS | 4K | 72 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 2K | 43 | – |
| CINTAS CORP | COMMON STOCK | 19K | 28 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 4K | 68 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 2K | 29 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 4K | 15 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 730 | 33 | – |
| APPLE INC | COMMON STOCK | 12K | 57 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 2K | 30 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 3K | 11 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 811 | 7 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 6K | 51 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 753 | 2 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 5K | 11 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 2K | 22 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 32K | 84 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 265 | 9 | – |
| ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 6K | 47 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 3K | 22 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 339 | 9 | – |
| CINTAS CORP | COMMON STOCK | 2K | 3 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 38K | 645 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 8K | 15 | – |
| VANGUARD S&P 500 GROWTH | UIT EXCHANGE TRADED | 3K | 10 | – |
| MEDICENNA THERAPEUTICS F | FOREIGN CANADIAN | 116K | 80K | – |
| ALPHABET INC. | COMMON STOCK | 6K | 33 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 8K | 22 | – |
| ECOLAB INC | COMMON STOCK | 1K | 6 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 18K | 90 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 1K | 15 | – |
| APPLE INC | COMMON STOCK | 24K | 111 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 1K | 50 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 1K | 29 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 541 | 1 | – |
| INTUIT INC | COMMON STOCK | 650 | 1 | – |
| HEICO CORP | COMMON STOCK | 525 | 3 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 215K | 15K | – |
| EOG RESOURCES INC | COMMON STOCK | 3K | 23 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 3K | 24 | – |
| MARKEL GROUP INC | COMMON STOCK | 77K | 49 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 2K | 17 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 2K | 3 | – |
| MICRON TECHNOLOGY | COMMON STOCK | 1K | 11 | – |
| WW GRAINGER INC | COMMON STOCK | 2K | 2 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 7K | 677 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 14K | 86 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 17 | – |
| PFIZER INC | COMMON STOCK | 7K | 265 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 2K | 47 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 2K | 18 | – |
| MICROSOFT CORP | COMMON STOCK | 188K | 411 | – |
| THE TRADE DESK INC | COMMON STOCK | 195 | 2 | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 1K | 9 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 419 | 4 | – |
| INTERCONTINENTAL EXC | COMMON STOCK | 14K | 101 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 430 | 44 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 30K | 2K | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 13K | 51 | – |
| SYNOPSYS INC | COMMON STOCK | 1K | 2 | – |
| WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 4K | 155 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 10K | 174 | – |
| NEW FORTRESS ENERGY A | COMMON STOCK | 306 | 15 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 388 | 2 | – |
| CATERPILLAR INC | COMMON STOCK | 329 | 1 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 102K | 4K | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 39K | 3K | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 15K | 93 | – |
| TARGET CORP | COMMON STOCK | 22K | 151 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 19K | 157 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 16K | 716 | – |
| KOLIBRI GLOBAL ENERGY F | FOREIGN CANADIAN | 7K | 2K | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 4K | 36 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 25K | 65 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 4K | 14 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 3K | 128 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 169 | 2 | – |
| CITIZENS FINL GROUP INC | COMMON STOCK | 973 | 27 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 466 | 13 | – |
| SALESFORCE INC | COMMON STOCK | 513 | 2 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 105 | – |
| BALL CORP | COMMON STOCK | 2K | 30 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 12K | 106 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 43K | 756 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 8K | 15 | – |
| MICROSOFT CORP | COMMON STOCK | 14K | 30 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 201 | 1 | – |
| LOWES COMPANIES INC | COMMON STOCK | 854 | 4 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 20 | 0 | – |
| WILLIAMS COS INC | COMMON STOCK | 982 | 23 | – |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | 5K | 178 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 308 | 4 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 5K | 14 | – |
| NUCOR CORP | COMMON STOCK | 314 | 2 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 544 | 7 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 12K | 1K | – |
| POLEN CAPITAL GLOBAL | UIT EXCHANGE TRADED | 668 | 60 | – |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 70K | 145 | – |
| BROWN & BROWN INC | COMMON STOCK | 534 | 6 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 9K | 250 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 681 | 2 | – |
| CONOCOPHILLIPS | COMMON STOCK | 1K | 10 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 7K | 643 | – |
| TRACTOR SUPPLY COMP | COMMON STOCK | 10 | 0 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 100 | 3 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 28K | 2K | – |
| DWS CAPITAL GROWTH INSTI | NTF EQUITY FUNDS | 18K | 143 | – |
| HARTFORD FINL SVC GP | COMMON STOCK | 19K | 188 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 10K | 463 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 3K | 144 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 405 | 7 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 916 | 22 | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | 713 | 20 | – |
| CHEMOURS CO | COMMON STOCK | 135 | 6 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 18K | 115 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 1K | 56 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 681 | 2 | – |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 7 | 0 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 2K | 5 | – |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 200K | 2K | – |
| S&P GLOBAL INC | COMMON STOCK | 12K | 26 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 340 | 1 | – |
| PULTEGROUP INC | COMMON STOCK | 7K | 66 | – |
| DEXCOM INC | COMMON STOCK | 112 | 1 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 933 | 4 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 22K | 59 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 4K | 55 | – |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 4K | 41 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 417 | 3 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 5K | 8 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 3K | 74 | – |
| MCDONALDS CORP | COMMON STOCK | 17K | 70 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 27K | 182 | – |
| BROWN & BROWN INC | COMMON STOCK | 445 | 5 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 44K | 413 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 10K | 24 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 3K | 10 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 5K | 19 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 2K | 86 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 593 | 6 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 2K | 9 | – |
| LOWES COMPANIES INC | COMMON STOCK | 1K | 5 | – |
| DOVER CORP | COMMON STOCK | 884 | 5 | – |
| BROWN & BROWN INC | COMMON STOCK | 534 | 6 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 1K | 57 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| OKTA INC | COMMON STOCK | 13K | 137 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 574 | 10 | – |
| ALPHABET INC. | COMMON STOCK | 35K | 192 | – |
| FIDELITY NATL FINL | COMMON STOCK | 3K | 53 | – |
| AMGEN INC. | COMMON STOCK | 311 | 1 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 12K | 30 | – |
| MICROSOFT CORP | COMMON STOCK | 11K | 24 | – |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 4K | 82 | – |
| HOME DEPOT INC | COMMON STOCK | 5K | 13 | – |
| TESLA INC | COMMON STOCK | 17K | 82 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 966 | 8 | – |
| ASML HOLDING N V F | AMERICAN DEPOSITORY | 3K | 3 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 21K | 523 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 2K | 8 | – |
| CALVERT SMALL-CAP I | EQUITY FUNDS | 11K | 340 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 445 | 16 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 95K | 14K | – |
| GE VERNOVA INC | COMMON STOCK | 2K | 12 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 876 | 17 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 577 | 6 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 692 | 7 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 591 | 2 | – |
| META PLATFORMS INC | COMMON STOCK | 6K | 12 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 1K | 8 | – |
| CHEMED CORP | COMMON STOCK | 4K | 8 | – |
| AIRBNB INC | COMMON STOCK | 151 | 1 | – |
| APPLE INC | COMMON STOCK | 35K | 161 | – |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 8K | 35 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 11K | 117 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 846 | 7 | – |
| HONEYWELL INTL INC | COMMON STOCK | 11K | 51 | – |
| SNOWFLAKE INC | COMMON STOCK | 23K | 159 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 25K | 54 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 1K | 5 | – |
| MSCI INC | COMMON STOCK | 2K | 4 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 13K | 348 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 3 | 0 | – |
| NVIDIA CORP | COMMON STOCK | 994 | 8 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 6K | 27 | – |
| CLOROX CO | COMMON STOCK | 40K | 300 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 129 | 5 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 30K | 284 | – |
| ALPHABET INC. | COMMON STOCK | 2K | 11 | – |
| SOUTHERN COPPER CORP | COMMON STOCK | 1K | 12 | – |
| CATERPILLAR INC | COMMON STOCK | 329 | 1 | – |
| INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 7K | 340 | – |
| BROADCOM INC | COMMON STOCK | 34K | 21 | – |
| ADOBE INC | COMMON STOCK | 7K | 12 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 48K | 2K | – |
| AFLAC INC | COMMON STOCK | 1K | 13 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 5K | 11 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 21K | 456 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 1K | 8 | – |
| PEPSICO INC | COMMON STOCK | 59 | 0 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 2K | 7 | – |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 44K | 261 | – |
| HOME DEPOT INC | COMMON STOCK | 28K | 81 | – |
| CATERPILLAR INC | COMMON STOCK | 20K | 61 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 855 | 11 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 8K | 259 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 4K | 35 | – |
| SALESFORCE INC | COMMON STOCK | 5K | 21 | – |
| AMAZON.COM INC | COMMON STOCK | 35K | 180 | – |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 1K | 22 | – |
| CARETRUST REIT INC | REAL ESTATE INVESTME | 4 | 0 | – |
| FASTENAL CO | COMMON STOCK | 3K | 47 | – |
| NORDSON CORP | COMMON STOCK | 2K | 10 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 1K | 25 | – |
| META PLATFORMS INC | COMMON STOCK | 2K | 3 | – |
| ISHARES HIGH YIELD SYS | UIT EXCHANGE TRADED | 461 | 10 | – |
| AMERICAN BATTERY TECHNOL | COMMON STOCK | 464 | 400 | – |
| ALPHABET INC. | COMMON STOCK | 577K | 3K | – |
| ECOLAB INC | COMMON STOCK | 1K | 5 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 196 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 249 | 5 | – |
| FASTENAL CO | COMMON STOCK | 124 | 2 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 189 | 2 | – |
| META PLATFORMS INC | COMMON STOCK | 151K | 300 | – |
| CATERPILLAR INC | COMMON STOCK | 2K | 5 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 8K | 17 | – |
| NTNL FUEL GAS CO | COMMON STOCK | 563 | 10 | – |
| WELLS FARGO & CO | COMMON STOCK | 2K | 34 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 110 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 717 | 19 | – |
| GUGGENHEIM STRATEGIC OPP | CLOSED END MUTL FUND | 45K | 3K | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 768 | 7 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 3K | 15 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 15K | 491 | – |
| ALTRIA GROUP INC | COMMON STOCK | 18K | 400 | – |
| CINCINNATI FINL | COMMON STOCK | 18K | 154 | – |
| HOME DEPOT INC | COMMON STOCK | 4K | 12 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 20K | 229 | – |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 152K | 567 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 18K | 115 | – |
| SMITH A O | COMMON STOCK | 5K | 57 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 942 | 4 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 21K | 56 | – |
| VISA INC | COMMON STOCK | 9K | 36 | – |
| WORKDAY INC | COMMON STOCK | 16K | 70 | – |
| EOG RESOURCES INC | COMMON STOCK | 1K | 11 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 9K | 42 | – |
| NEWS CORP NEW | COMMON STOCK | 4K | 149 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 428 | 2 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 16 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 83K | 859 | – |
| MICROSOFT CORP | COMMON STOCK | 8K | 17 | – |
| PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 15K | 1K | – |
| ALPHABET INC. | COMMON STOCK | 2K | 9 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 33K | 61 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 591 | 2 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 12K | 72 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 907 | 3 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 254 | 2 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 17K | 178 | – |
| WW GRAINGER INC | COMMON STOCK | 16K | 18 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 6K | 36 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 8K | 72 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 825 | 8 | – |
| DATADOG INC | COMMON STOCK | 19K | 142 | – |
| NETFLIX INC | COMMON STOCK | 14K | 21 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 5K | 57 | – |
| AIRBNB INC | COMMON STOCK | 15K | 100 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 7K | 70 | – |
| SPDR BLMRG SHR TR HG YLD | UIT EXCHANGE TRADED | 3 | 0 | – |
| NVIDIA CORP | COMMON STOCK | 346K | 3K | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 417 | 3 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 311 | 4 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 764 | 3 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 354 | 16 | – |
| MICROSOFT CORP | COMMON STOCK | 4K | 9 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 1K | 13 | – |
| META PLATFORMS INC | COMMON STOCK | 202K | 400 | – |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | 582 | 20 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 520 | 7 | – |
| PULTEGROUP INC | COMMON STOCK | 1K | 10 | – |
| THE ALLSTATE C 5.1 PFD | PREFERRED STOCK | 625 | 29 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 818 | 3 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 509 | 2 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 2K | 21 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 356 | 3 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 12K | 85 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 3K | 12 | – |
| LOWES COMPANIES INC | COMMON STOCK | 3K | 12 | – |
| WORKDAY INC | COMMON STOCK | 2K | 7 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 27K | 396 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 21K | 167 | – |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 868 | 8 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 8K | 62 | – |
| AMAZON.COM INC | COMMON STOCK | 19K | 94 | – |
| VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 46 | 0 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 92K | 2K | – |
| S&P GLOBAL INC | COMMON STOCK | 892 | 2 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 879 | 9 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 417 | 3 | – |
| AFLAC INC | COMMON STOCK | 979 | 11 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 3K | 111 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 32K | 633 | – |
| EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 3K | 65 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 33K | 449 | – |
| AMERICAN FUNDS INCOME FU | NTF EQUITY FUNDS | 3K | 110 | – |
| THE COCA-COLA CO | COMMON STOCK | 6K | 96 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 3K | 9 | – |
| C3 AI INC | COMMON STOCK | 36K | 1K | – |
| CHEMED CORP | COMMON STOCK | 2K | 3 | – |
| WORKDAY INC | COMMON STOCK | 2K | 11 | – |
| AMGEN INC. | COMMON STOCK | 2K | 8 | – |
| CINTAS CORP | COMMON STOCK | 9K | 13 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 2K | 16 | – |
| BAIRD CORE PLUS BOND INS | BOND FUNDS | 122K | 12K | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 264 | 7 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 2K | 4 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 27K | 3K | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 32K | 264 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 75 | 0 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 717 | 6 | – |
| EOG RESOURCES INC | COMMON STOCK | 14K | 111 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 14K | 504 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| S&P GLOBAL INC | COMMON STOCK | 2K | 4 | – |
| APPLE INC | COMMON STOCK | 6K | 26 | – |
| FISERV INC | COMMON STOCK | 294 | 2 | – |
| MICRON TECHNOLOGY | COMMON STOCK | 19K | 146 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 17K | 82 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 208 | 2 | – |
| INTUIT INC | COMMON STOCK | 650 | 1 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| BLOCK INC | COMMON STOCK | 63 | 1 | – |
| CATERPILLAR INC | COMMON STOCK | 658 | 2 | – |
| SOLVENTUM CORP | COMMON STOCK | 257 | 5 | – |
| ROSS STORES INC | COMMON STOCK | 145 | 1 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 5K | 115 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 5K | 76 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 54K | 115 | – |
| MSCI INC | COMMON STOCK | 6K | 12 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 46K | 113 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 1K | 62 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 41 | 0 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 927 | 8 | – |
| PROLOGIS INC. | REAL ESTATE INVESTME | 2K | 15 | – |
| PACKAGING CORP OF AM | COMMON STOCK | 20K | 109 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 16 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 254 | 2 | – |
| ECOLAB INC | COMMON STOCK | 471 | 2 | – |
| NETFLIX INC | COMMON STOCK | 673 | 1 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 3K | 351 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 2K | 34 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 10 | 0 | – |
| AIR PROD & CHEMICALS | COMMON STOCK | 8 | 0 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 471 | 1 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 8K | 21 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 2K | 59 | – |
| DIGITAL REALTY TRUST | REAL ESTATE INVESTME | 3K | 18 | – |
| VANGUARD INFLATION-PROTE | BOND FUNDS | 73K | 3K | – |
| INOVIO PHARMA | COMMON STOCK | 68 | 8 | – |
| BLACKROCK US CARBON TRNS | UIT EXCHANGE TRADED | 44K | 746 | – |
| PFIZER INC | COMMON STOCK | 11K | 405 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 9K | 141 | – |
| SMITH A O | COMMON STOCK | 400 | 5 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 9K | 44 | – |
| BARRICK GOLD CORP F | FOREIGN CANADIAN | 10K | 625 | – |
| CONOCOPHILLIPS | COMMON STOCK | 18K | 159 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 724 | 5 | – |
| NVIDIA CORP | COMMON STOCK | 3K | 21 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 3K | 15 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 3K | 74 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 3K | 73 | – |
| S&P GLOBAL INC | COMMON STOCK | 892 | 2 | – |
| SERVICE NOW INC | COMMON STOCK | 5K | 6 | – |
| STATE STREET 5.35 PFD | PREFERRED STOCK | 263 | 11 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 142 | 1 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 579 | 10 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 201 | 1 | – |
| TJX COMPANIES INC | COMMON STOCK | 331 | 3 | – |
| FISERV INC | COMMON STOCK | 294 | 2 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 458 | 2 | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 11K | 236 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 69K | 279 | – |
| XCEL ENERGY INC | COMMON STOCK | 4K | 76 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 3K | 71 | – |
| MITSUBISHI U F J FINAN F | AMERICAN DEPOSITORY | 2K | 153 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 5K | 18 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 347 | 3 | – |
| ELI LILLY AND CO | COMMON STOCK | 149K | 163 | – |
| NIKE INC | COMMON STOCK | 230 | 3 | – |
| NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 166K | 2K | – |
| PHILIP MORRIS INTL | COMMON STOCK | 506 | 5 | – |
| TOKYO ELECTRON LTD F | AMERICAN DEPOSITORY | 3K | 25 | – |
| UBS GROUP AG F | FOREIGN ORDINARIES | 4K | 131 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 142 | 2 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 385 | 5 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 13K | 633 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 951 | 7 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 7K | 126 | – |
| NETFLIX INC | COMMON STOCK | 673 | 1 | – |
| AIRBNB INC | COMMON STOCK | 4K | 25 | – |
| ISHARES HIGH YIELD SYS | UIT EXCHANGE TRADED | 369 | 8 | – |
| AIRBNB INC | COMMON STOCK | 454 | 3 | – |
| CATERPILLAR INC | COMMON STOCK | 7K | 21 | – |
| PAYCHEX INC | COMMON STOCK | 117 | 1 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 2K | 16 | – |
| FIDELITY VALUE FACTOR | UIT EXCHANGE TRADED | 9K | 150 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 6K | 278 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 9K | 166 | – |
| DIGITAL REALTY TRUST | REAL ESTATE INVESTME | 76K | 500 | – |
| 3M CO | COMMON STOCK | 46K | 462 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 8K | 47 | – |
| BANK OF AMERICA CORP | COMMON STOCK | 331K | 8K | – |
| SERVICE NOW INC | COMMON STOCK | 11K | 14 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 11K | 406 | – |
| MICROSOFT CORP | COMMON STOCK | 80K | 175 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 3K | 143 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 18K | 67 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 98K | 3K | – |
| WESTERN ASSET CORPORATE | NTF BOND FUNDS | 20K | 2K | – |
| WARNER MUSIC GROUP CORP | COMMON STOCK | 3K | 83 | – |
| AFLAC INC | COMMON STOCK | 890 | 10 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 3K | 11 | – |
| SNOWFLAKE INC | COMMON STOCK | 142 | 1 | – |
| HONEYWELL INTL INC | COMMON STOCK | 10K | 46 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 579 | 10 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 3K | 58 | – |
| AFLAC INC | COMMON STOCK | 1K | 15 | – |
| BAXTER INTERNTNL | COMMON STOCK | 25K | 765 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 44K | 2K | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 53K | 216 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 2K | 37 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 77 | 3 | – |
| VICTORY FUND FOR INCOME | BOND FUNDS | 4 | 0 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 2K | 14 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 6K | 252 | – |
| APPLE INC | COMMON STOCK | 6K | 29 | – |
| WORKDAY INC | COMMON STOCK | 7K | 30 | – |
| SABINE ROYALTY TR | UIT EXCHANGE TRADED | 715 | 11 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 5K | 20 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 822 | 7 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 3K | 58 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 189 | 2 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 665 | 17 | – |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | 3K | 74 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 872 | 2 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 1K | 21 | – |
| MODERNA INC | COMMON STOCK | 115 | 1 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 29K | 112 | – |
| NXP SEMICONDUCTORS F | FOREIGN ORDINARIES | 16K | 62 | – |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 4K | 21 | – |
| GENERAL MILLS INC | COMMON STOCK | 379 | 6 | – |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 4K | 155 | – |
| COCA-COLA FEMSA S A B F | AMERICAN DEPOSITORY | 8K | 91 | – |
| COHEN AND STEERS INFRAST | CLOSED END MUTL FUND | 20K | 869 | – |
| WW GRAINGER INC | COMMON STOCK | 9K | 10 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 927 | 8 | – |
| ADOBE INC | COMMON STOCK | 7K | 13 | – |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 6 | 0 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 7K | 8 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 868 | 1 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 2K | 7 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 2K | 150 | – |
| ISHR ETF GSCI CMD DYN | UIT EXCHANGE TRADED | 8 | 0 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 3K | 5 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 1K | 14 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 21K | 25 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 18K | 912 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 863 | 3 | – |
| BLACKROCK STRATEGIC INCO | NTF BOND FUNDS | 20K | 2K | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 23K | 257 | – |
| AMERICAN FUNDS NEW ECONO | NTF EQUITY FUNDS | 2K | 28 | – |
| SMITH A O | COMMON STOCK | 641 | 8 | – |
| MICROSOFT CORP | COMMON STOCK | 16K | 36 | – |
| STIFEL FINL CORP 5.2PFD | PREFERRED DEBT | 174 | 8 | – |
| ILLUMINA INC | COMMON STOCK | 633 | 6 | – |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 1K | 4 | – |
| MCDONALDS CORP | COMMON STOCK | 499 | 2 | – |
| S&P GLOBAL INC | COMMON STOCK | 2K | 5 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 917 | 4 | – |
| CISCO SYSTEMS INC | COMMON STOCK | 3K | 61 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 118 | 1 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 33K | 1K | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 336 | 11 | – |
| GE VERNOVA INC | COMMON STOCK | 167 | 1 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 13K | 124 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 494 | 1 | – |
| ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 14 | 0 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 4K | 23 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 403 | 22 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 25K | 241 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 3K | 105 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 9K | 45 | – |
| TRANSOCEAN INC NEW F | FOREIGN ORDINARIES | 505 | 100 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 6K | 238 | – |
| BLACKSTONE INC | COMMON STOCK | 128 | 1 | – |
| PPG INDUSTRIES INC | COMMON STOCK | 9 | 0 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 12K | 153 | – |
| NVIDIA CORP | COMMON STOCK | 10K | 83 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 17K | 296 | – |
| ECOLAB INC | COMMON STOCK | 5K | 21 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 848 | 11 | – |
| CINTAS CORP | COMMON STOCK | 12K | 17 | – |
| DOVER CORP | COMMON STOCK | 530 | 3 | – |
| CLOROX CO | COMMON STOCK | 805 | 6 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 247K | 453 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 11K | 417 | – |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 44K | 4K | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 90K | 192 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 2K | 50 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 201 | 1 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 2 | 0 | – |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 3K | 57 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 734 | 7 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 5K | 83 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 2K | 26 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 2K | 5 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 10 | 0 | – |
| PEPSICO INC | COMMON STOCK | 9K | 56 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 165K | 4K | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 1K | 58 | – |
| NEW FORTRESS ENERGY A | COMMON STOCK | 3K | 130 | – |
| SYSCO CORP | COMMON STOCK | 69 | 1 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 2K | 28 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 204K | 18K | – |
| SALESFORCE INC | COMMON STOCK | 512 | 2 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 933 | 4 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 8K | 366 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 3K | 27 | – |
| CATERPILLAR INC | COMMON STOCK | 12K | 37 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 389 | 2 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 3K | 8 | – |
| SMITH A O | COMMON STOCK | 2K | 28 | – |
| ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 11K | 419 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 1K | 14 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 11K | 125 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 10 | 0 | – |
| AMPLIFY ETHO CLIMATE LDR | UIT EXCHANGE TRADED | 26K | 463 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 1K | 12 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 550K | 7K | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 11K | 37 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 486 | 18 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 1K | 13 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 704 | 6 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 356 | 1 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 579 | 10 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 471 | 2 | – |
| COCA-COLA FEMSA S A B F | AMERICAN DEPOSITORY | 2K | 29 | – |
| GQG PARTNERS EMERGING MA | EQUITY FUNDS | 2K | 82 | – |
| AMAZON.COM INC | COMMON STOCK | 24K | 120 | – |
| CINTAS CORP | COMMON STOCK | 2K | 3 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 4 | – |
| WALT DISNEY CO | COMMON STOCK | 14K | 144 | – |
| PEPSICO INC | COMMON STOCK | 31 | 0 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 449 | 1 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 3K | 18 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 14K | 17 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 23 | 0 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 660 | 36 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 55K | 519 | – |
| GE VERNOVA INC | COMMON STOCK | 335 | 2 | – |
| GO DADDY GROUP INC | COMMON STOCK | 27K | 189 | – |
| GATEWAY Y | EQUITY FUNDS | 307K | 7K | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 122K | 2K | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 2K | 3 | – |
| BAKER HUGHES CO. | COMMON STOCK | 244 | 7 | – |
| ASML HOLDING N V F | AMERICAN DEPOSITORY | 6K | 6 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 4K | 98 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 13 | – |
| ABBVIE INC | COMMON STOCK | 5K | 30 | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 6K | 42 | – |
| CINCINNATI FINL | COMMON STOCK | 2K | 16 | – |
| CHARLES SCHWAB CORP | COMMON STOCK | 660 | 9 | – |
| NIKE INC | COMMON STOCK | 8K | 110 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 995K | 3K | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 6K | 138 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 3K | 86 | – |
| GE VERNOVA INC | COMMON STOCK | 167 | 1 | – |
| DESTINATIONS LARGE CAP E | EQUITY FUNDS | 25K | 2K | – |
| AUTO DATA PROCESSING | COMMON STOCK | 3K | 14 | – |
| GE VERNOVA INC | COMMON STOCK | 2K | 12 | – |
| VISA INC | COMMON STOCK | 63 | 0 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 235 | 1 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 123 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 10K | 24 | – |
| COSTAR GROUP INC | COMMON STOCK | 73 | 1 | – |
| TJX COMPANIES INC | COMMON STOCK | 331 | 3 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 13K | 27 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 933 | 4 | – |
| DOVER CORP | COMMON STOCK | 7K | 38 | – |
| DOORDASH INC | COMMON STOCK | 325 | 3 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 12 | 0 | – |
| PFIZER INC | COMMON STOCK | 310 | 11 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 9K | 161 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 26K | 907 | – |
| AFLAC INC | COMMON STOCK | 2K | 20 | – |
| SYSCO CORP | COMMON STOCK | 1K | 17 | – |
| FRANKLIN UTILITIES ADV | NTF EQUITY FUNDS | 19K | 916 | – |
| AMAZON.COM INC | COMMON STOCK | 2K | 12 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 256K | 2K | – |
| SMITH A O | COMMON STOCK | 5K | 67 | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 11K | 13 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 6K | 147 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 385 | 5 | – |
| NVIDIA CORP | COMMON STOCK | 12K | 100 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 9K | 60 | – |
| LVMH MOET HENNESSY LOU F | AMERICAN DEPOSITORY | 459 | 3 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 3K | 6 | – |
| SYSCO CORP | COMMON STOCK | 3K | 42 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 2K | 21 | – |
| APPLE INC | COMMON STOCK | 12K | 57 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 22K | 109 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 516 | 5 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 295 | 10 | – |
| WALGREENS BOOTS ALLI | COMMON STOCK | 2K | 143 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 90K | 437 | – |
| EATON CORP PLC F | FOREIGN ORDINARIES | 4K | 13 | – |
| NORTHWEST NATURAL HOLDIN | COMMON STOCK | 5K | 126 | – |
| NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 38K | 463 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 23K | 3K | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 4K | 7 | – |
| SHELL PLC F | AMERICAN DEPOSITORY | 2K | 33 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 254 | 1 | – |
| BLOCK INC | COMMON STOCK | 63 | 1 | – |
| ELI LILLY AND CO | COMMON STOCK | 3K | 3 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 3K | 56 | – |
| SERVICE NOW INC | COMMON STOCK | 3K | 4 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| NUANCE MID CAP VALUE INS | EQUITY FUNDS | 3K | 283 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 8K | 27 | – |
| AMGEN INC. | COMMON STOCK | 35K | 111 | – |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 76K | 2K | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 6K | 97 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 17K | 301 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 5K | 8 | – |
| HOME DEPOT INC | COMMON STOCK | 2K | 6 | – |
| MCKESSON CORP | COMMON STOCK | 5K | 9 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 19 | 0 | – |
| BROWN & BROWN INC | COMMON STOCK | 5K | 52 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 20K | 135 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 176K | 22K | – |
| ISHARES DIVIDEND GROWTH | UIT EXCHANGE TRADED | 66K | 977 | – |
| AMAZON.COM INC | COMMON STOCK | 9K | 44 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 248 | 1 | – |
| AMERICAN FUNDS AMERICAN | NTF EQUITY FUNDS | 667 | 19 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 2K | 207 | – |
| HONEYWELL INTL INC | COMMON STOCK | 10K | 45 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 8K | 21 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 4K | 9 | – |
| CEMEX SAB DE C V F | AMERICAN DEPOSITORY | 973 | 155 | – |
| BLACKBERRY LTD F | FOREIGN CANADIAN | 242 | 100 | – |
| MICROSOFT CORP | COMMON STOCK | 41K | 90 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 311 | 4 | – |
| BARRICK GOLD CORP F | FOREIGN CANADIAN | 4K | 255 | – |
| VODAFONE GROUP F | AMERICAN DEPOSITORY | 2K | 248 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 50 | 0 | – |
| CINTAS CORP | COMMON STOCK | 4K | 6 | – |
| MICROSOFT CORP | COMMON STOCK | 38K | 82 | – |
| SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 8 | 0 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 5 | – |
| HARTFORD FINL SVC GP | COMMON STOCK | 19K | 191 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 3K | 81 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 1K | 18 | – |
| ANSYS INC | COMMON STOCK | 642 | 2 | – |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 33K | 3K | – |
| PUBLIC STORA 4.87 PFD | PREFERRED STOCK | 153 | 7 | – |
| AXS CHANGE FINANCE ESG | UIT EXCHANGE TRADED | 29K | 792 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 191 | 2 | – |
| SMITH A O | COMMON STOCK | 400 | 5 | – |
| DEXCOM INC | COMMON STOCK | 224 | 2 | – |
| ROSS STORES INC | COMMON STOCK | 146 | 1 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 94 | 1 | – |
| SOUTHERN CO | COMMON STOCK | 2K | 29 | – |
| TARGET CORP | COMMON STOCK | 27K | 182 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 23K | 572 | – |
| LOWES COMPANIES INC | COMMON STOCK | 11K | 50 | – |
| MASTERCARD INC | COMMON STOCK | 11K | 26 | – |
| APPLE INC | COMMON STOCK | 3K | 12 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 87K | 13K | – |
| KIMBELL RTY PARTNERS LP | COMMON STOCK | 9K | 525 | – |
| VECTOR GROUP LTD | COMMON STOCK | 39K | 4K | – |
| TARGET CORP | COMMON STOCK | 3K | 21 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 5 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 64K | 7K | – |
| DWS S&P 500 INDEX S | NTF EQUITY FUNDS | 8K | 171 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 21K | 44 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 1K | 2 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 26K | 460 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 2K | 107 | – |
| AMERICAN FUNDS INTERM BD | NTF BOND FUNDS | 1K | 94 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 507 | 4 | – |
| SERVICE NOW INC | COMMON STOCK | 2K | 2 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 1 | 0 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 26K | 126 | – |
| ALBEMARLE CORP | COMMON STOCK | 3 | 0 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 3K | 5 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 106K | 2K | – |
| TRADEWEB MKTS INC | COMMON STOCK | 1K | 14 | – |
| PRUDENTIAL FINL | COMMON STOCK | 32K | 272 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 2K | 6 | – |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 744 | 11 | – |
| DB GOLD DOUBLE LONG ETN | UIT EXCHANGE TRADED | 102K | 2K | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| GRUPO FINANCIERO GALIC F | AMERICAN DEPOSITORY | 3K | 118 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 956 | 8 | – |
| NUCOR CORP | COMMON STOCK | 628 | 4 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 5K | 46 | – |
| HONEYWELL INTL INC | COMMON STOCK | 16K | 78 | – |
| KENVUE INC | COMMON STOCK | 8K | 456 | – |
| PARNASSUS CORE EQUITY IN | NTF EQUITY FUNDS | 21K | 335 | – |
| LOWES COMPANIES INC | COMMON STOCK | 213 | 1 | – |
| MCDONALDS CORP | COMMON STOCK | 249 | 1 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 7K | 76 | – |
| ECOLAB INC | COMMON STOCK | 706 | 3 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 12K | 71 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 13K | 539 | – |
| CINCINNATI FINL | COMMON STOCK | 8K | 66 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 8K | 29 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 322K | 4K | – |
| ABBVIE INC | COMMON STOCK | 3K | 16 | – |
| CATERPILLAR INC | COMMON STOCK | 74K | 224 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 6K | 83 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 5K | 14 | – |
| GARTNER INC | COMMON STOCK | 12K | 27 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 2K | 63 | – |
| AIRBNB INC | COMMON STOCK | 6K | 39 | – |
| NVIDIA CORP | COMMON STOCK | 870 | 7 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 96K | 5K | – |
| PEPSICO INC | COMMON STOCK | 77K | 470 | – |
| ADOBE INC | COMMON STOCK | 4K | 7 | – |
| MICROSOFT CORP | COMMON STOCK | 9K | 20 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 15K | 104 | – |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | 152K | 4K | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 784 | 2 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 2K | 8 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 775 | 17 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 17K | 613 | – |
| NETFLIX INC | COMMON STOCK | 673 | 1 | – |
| SOLVENTUM CORP | COMMON STOCK | 2K | 42 | – |
| ZOMEDICA CORP F | FOREIGN CANADIAN | 386 | 3K | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 1K | 13 | – |
| STARBUCKS CORP | COMMON STOCK | 3K | 45 | – |
| TARGET CORP | COMMON STOCK | 48K | 328 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 5K | 200 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 1K | 11 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 480 | 4 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 4K | 56 | – |
| SMITH A O | COMMON STOCK | 809 | 10 | – |
| SALESFORCE INC | COMMON STOCK | 90K | 350 | – |
| D R HORTON CO | COMMON STOCK | 17K | 121 | – |
| OKTA INC | COMMON STOCK | 2K | 17 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 6K | 29 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 6K | 36 | – |
| NAVITAS SEMICONDUCTOR CO | COMMON STOCK | 586 | 150 | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 18K | 385 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 9K | 23 | – |
| BLOCK INC | COMMON STOCK | 383 | 6 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 30 | 0 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 1K | 30 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 579 | 4 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 4K | 17 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 1K | 12 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 2K | 18 | – |
| NIKE INC | COMMON STOCK | 230 | 3 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 10K | 201 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 14K | 218 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 54K | 793 | – |
| APPLE INC | COMMON STOCK | 3K | 13 | – |
| INTEL CORP | COMMON STOCK | 6K | 199 | – |
| LYONDELLBASELL INDS F | FOREIGN ORDINARIES | 3K | 36 | – |
| MASTERCARD INC | COMMON STOCK | 17K | 39 | – |
| LOWES COMPANIES INC | COMMON STOCK | 41 | 0 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 7K | 62 | – |
| TRAVEL LEISURE CO | COMMON STOCK | 2K | 53 | – |
| SMITH A O | COMMON STOCK | 1K | 13 | – |
| MASTERCARD INC | COMMON STOCK | 7K | 15 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 1K | 65 | – |
| ZOETIS INC | COMMON STOCK | 14K | 80 | – |
| SOUTHERN COPPER CORP | COMMON STOCK | 55K | 505 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 2K | 35 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 5K | 119 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 12K | 116 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 7K | 333 | – |
| META PLATFORMS INC | COMMON STOCK | 3K | 5 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 68K | 1K | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 18 | – |
| AFLAC INC | COMMON STOCK | 5K | 53 | – |
| JPMORGAN HEDGED EQUITY I | EQUITY FUNDS | 128K | 4K | – |
| STANLEY BLACK & DECK | COMMON STOCK | 466 | 6 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 278 | 2 | – |
| COSTAR GROUP INC | COMMON STOCK | 221 | 3 | – |
| BOEING CO | COMMON STOCK | 1K | 8 | – |
| ADOBE INC | COMMON STOCK | 26K | 47 | – |
| ALPHABET INC. | COMMON STOCK | 13K | 68 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 388 | 2 | – |
| NORDSON CORP | COMMON STOCK | 455 | 2 | – |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | 1K | 33 | – |
| TOTALENERGIES SE F | AMERICAN DEPOSITORY | 4K | 59 | – |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 3K | 150 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 4K | 50 | – |
| FIDELITY MSCI INFOR TECH | UIT EXCHANGE TRADED | 87K | 500 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 2K | 9 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 10 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 9K | 90 | – |
| PRSHRS S&P MDCP 400 DVD | UIT EXCHANGE TRADED | 656 | 9 | – |
| ALPHABET INC. | COMMON STOCK | 184K | 1K | – |
| VISA INC | COMMON STOCK | 2K | 6 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 855 | 9 | – |
| CATERPILLAR INC | COMMON STOCK | 1K | 4 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 39K | 365 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 80K | 11K | – |
| COPART INC | COMMON STOCK | 640 | 12 | – |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 34K | 186 | – |
| KNOT OFFSHORE PARTNER LP | LIMITED PARTNERSHP | 12K | 1K | – |
| PFIZER INC | COMMON STOCK | 15K | 528 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 1K | 11 | – |
| SERVICE NOW INC | COMMON STOCK | 788 | 1 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 1K | 46 | – |
| CINTAS CORP | COMMON STOCK | 6K | 8 | – |
| MONDELEZ INTL | COMMON STOCK | 39K | 600 | – |
| NVIDIA CORP | COMMON STOCK | 12K | 100 | – |
| NIKE INC | COMMON STOCK | 2K | 22 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 3K | 32 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 748 | 7 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 5K | 21 | – |
| CINCINNATI FINL | COMMON STOCK | 10K | 80 | – |
| SMITH A O | COMMON STOCK | 881 | 11 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 12K | 71 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 2K | 167 | – |
| MICROSOFT CORP | COMMON STOCK | 27K | 60 | – |
| S&P GLOBAL INC | COMMON STOCK | 2K | 4 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 82K | 400 | – |
| ORACLE CORP | COMMON STOCK | 311K | 2K | – |
| SALESFORCE INC | COMMON STOCK | 768 | 3 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 23K | 2K | – |
| ZOETIS INC | COMMON STOCK | 172 | 1 | – |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 3K | 17 | – |
| INVESCO CORE BOND Y | NTF BOND FUNDS | 668 | 120 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 192 | 2 | – |
| TRANSAMERICA INTERMEDIAT | BOND FUNDS | 20K | 2K | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 939 | 8 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 11K | 28 | – |
| PEPSICO INC | COMMON STOCK | 38K | 232 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 270 | 3 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 32 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 1K | 33 | – |
| DFA US SMALL CAP I | EQUITY FUNDS | 3K | 59 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 3K | 12 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 21K | 422 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 188 | 5 | – |
| BROWN & BROWN INC | COMMON STOCK | 4K | 45 | – |
| PHILIP MORRIS INTL | COMMON STOCK | 5K | 47 | – |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 10 | 0 | – |
| VISA INC | COMMON STOCK | 6K | 22 | – |
| ISHARES US | UIT EXCHANGE TRADED | 2K | 40 | – |
| DOVER CORP | COMMON STOCK | 4K | 24 | – |
| CHEMOURS CO | COMMON STOCK | 13 | 0 | – |
| THE COCA-COLA CO | COMMON STOCK | 1K | 22 | – |
| GLOBANT SA F | FOREIGN ORDINARIES | 705 | 4 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 21 | 0 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 7 | 0 | – |
| META PLATFORMS INC | COMMON STOCK | 1K | 2 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 72K | 531 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 3K | 34 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 2K | 81 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 54K | 698 | – |
| NETFLIX INC | COMMON STOCK | 3K | 5 | – |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 6K | 56 | – |
| DOORDASH INC | COMMON STOCK | 108 | 1 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 42K | 2K | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 1K | 7 | – |
| NEW FORTRESS ENERGY A | COMMON STOCK | 12K | 566 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 19 | – |
| ECOLAB INC | COMMON STOCK | 21K | 89 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 993 | 4 | – |
| CATERPILLAR INC | COMMON STOCK | 338 | 1 | – |
| DOORDASH INC | COMMON STOCK | 108 | 1 | – |
| META PLATFORMS INC | COMMON STOCK | 1K | 2 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 900 | 10 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 8K | 829 | – |
| ALPHABET INC. | COMMON STOCK | 11K | 59 | – |
| HOME DEPOT INC | COMMON STOCK | 3K | 10 | – |
| AMAZON.COM INC | COMMON STOCK | 17K | 88 | – |
| AMAZON.COM INC | COMMON STOCK | 35K | 176 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 7K | 274 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 2K | 9 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 4K | 17 | – |
| HONEYWELL INTL INC | COMMON STOCK | 13K | 63 | – |
| HOME DEPOT INC | COMMON STOCK | 10K | 29 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 7K | 73 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 121 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 356 | 3 | – |
| TARGET CORP | COMMON STOCK | 16K | 110 | – |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | 8K | 286 | – |
| ORACLE CORP | COMMON STOCK | 12K | 87 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 6K | 617 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 87K | 1K | – |
| MCDONALDS CORP | COMMON STOCK | 1K | 5 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| WELLS FARGO & CO | COMMON STOCK | 12K | 200 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| NUCOR CORP | COMMON STOCK | 2K | 15 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 114K | 2K | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 211 | 2 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 1K | 14 | – |
| META PLATFORMS INC | COMMON STOCK | 2K | 4 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 1K | 40 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 6K | 200 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 32K | 2K | – |
| VISA INC | COMMON STOCK | 804 | 3 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 5K | 18 | – |
| CHEMED CORP | COMMON STOCK | 7K | 13 | – |
| ROSS STORES INC | COMMON STOCK | 435 | 3 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| AMAZON.COM INC | COMMON STOCK | 5K | 27 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 388 | 2 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 9K | 210 | – |
| VISA INC | COMMON STOCK | 28K | 105 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 7K | 313 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 2K | 17 | – |
| CINTAS CORP | COMMON STOCK | 18K | 26 | – |
| CLOROX CO | COMMON STOCK | 1K | 10 | – |
| BLACKROCK GLOBAL ALLOCAT | NTF EQUITY FUNDS | 15K | 758 | – |
| ABB LTD F | AMERICAN DEPOSITORY | 4K | 72 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 466 | 2 | – |
| MCDONALDS CORP | COMMON STOCK | 37K | 150 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 257 | 2 | – |
| AVANTOR INC | COMMON STOCK | 8K | 395 | – |
| ALLIANZ SE F | AMERICAN DEPOSITORY | 27K | 977 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 9K | 291 | – |
| MICROSOFT CORP | COMMON STOCK | 8K | 17 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 2K | 78 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 2K | 10 | – |
| BROADCOM INC | COMMON STOCK | 3K | 2 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 21K | 891 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 3K | 29 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 157 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 468 | 2 | – |
| HORMEL FOODS CORP | COMMON STOCK | 11 | 0 | – |
| HARDING LOEVNER INTERNAT | EQUITY FUNDS | 12K | 453 | – |
| WORKDAY INC | COMMON STOCK | 2K | 7 | – |
| BALL CORP | COMMON STOCK | 5K | 82 | – |
| MASTERCARD INC | COMMON STOCK | 23K | 53 | – |
| STRYKER CORP | COMMON STOCK | 336 | 1 | – |
| LORD ABBETT SHORT DURATI | BOND FUNDS | 733 | 191 | – |
| LOWES COMPANIES INC | COMMON STOCK | 427 | 2 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 239 | 1 | – |
| ALPHABET INC. | COMMON STOCK | 3K | 18 | – |
| AMGEN INC. | COMMON STOCK | 7K | 23 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 2K | 15 | – |
| LVMH MOET HENNESSY LOU F | AMERICAN DEPOSITORY | 2K | 11 | – |
| ALPHABET INC. | COMMON STOCK | 37K | 200 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 27K | 58 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 8K | 287 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 9K | 36 | – |
| BROWN & BROWN INC | COMMON STOCK | 712 | 8 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 5 | 0 | – |
| MARRIOTT INTL INC | COMMON STOCK | 245 | 1 | – |
| CATERPILLAR INC | COMMON STOCK | 658 | 2 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 39K | 6K | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 11K | 107 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 458 | 2 | – |
| NVIDIA CORP | COMMON STOCK | 7K | 60 | – |
| STARBUCKS CORP | COMMON STOCK | 231 | 3 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 2K | 58 | – |
| TESLA INC | COMMON STOCK | 1K | 6 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 20K | 185 | – |
| HONEYWELL INTL INC | COMMON STOCK | 15K | 70 | – |
| ISHARES DIVIDEND GROWTH | UIT EXCHANGE TRADED | 21K | 316 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 13 | 0 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 2K | 44 | – |
| AFFIRM HLDGS INC | COMMON STOCK | 26K | 872 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 1K | 11 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 3K | 76 | – |
| MFS TOTAL RETURN I | NTF EQUITY FUNDS | 4K | 182 | – |
| CINTAS CORP | COMMON STOCK | 3K | 4 | – |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 3K | 39 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 60K | 160 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 1K | 37 | – |
| STARBUCKS CORP | COMMON STOCK | 308 | 4 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 3K | 98 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 22K | 217 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 859 | 9 | – |
| MCDONALDS CORP | COMMON STOCK | 249 | 1 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 24K | 477 | – |
| MARRIOTT INTL INC | COMMON STOCK | 242 | 1 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 3K | 13 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 5K | 120 | – |
| AMG GW&K SMALL CAP CORE | EQUITY FUNDS | 35K | 1K | – |
| PFIZER INC | COMMON STOCK | 5K | 178 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 260 | 1 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 9K | 154 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 967 | 13 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 1K | 13 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 37K | 1K | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 4K | 10 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 5 | – |
| WW GRAINGER INC | COMMON STOCK | 2K | 2 | – |
| AMERICAN FUNDS FUNDAMENT | NTF EQUITY FUNDS | 40K | 490 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 648 | 6 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 12 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 13K | 521 | – |
| ABBVIE INC | COMMON STOCK | 109 | 0 | – |
| AMERICAN FUNDS WASHINGTO | EQUITY FUNDS | 33K | 545 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 2K | 4 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 446 | 6 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 18K | 922 | – |
| BLACKSTONE INC | COMMON STOCK | 244 | 2 | – |
| INTEL CORP | COMMON STOCK | 5K | 178 | – |
| T-MOBILE US INC | COMMON STOCK | 179 | 1 | – |
| PEPSICO INC | COMMON STOCK | 22K | 132 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 593 | 6 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 811 | 7 | – |
| QUANTA SERVICES INC | COMMON STOCK | 18K | 72 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 1K | 17 | – |
| NORDSON CORP | COMMON STOCK | 227 | 1 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| FASTENAL CO | COMMON STOCK | 620 | 10 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 6K | 38 | – |
| A T & T INC | COMMON STOCK | 4K | 210 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 7K | 380 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 72K | 192 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 6K | 144 | – |
| VISA INC | COMMON STOCK | 31K | 118 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 4K | 42 | – |
| NUCOR CORP | COMMON STOCK | 1K | 7 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 7K | 247 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 3K | 341 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 25K | 3K | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 1K | 8 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 214 | 1 | – |
| VISA INC | COMMON STOCK | 19K | 74 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 1K | 12 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 463 | 4 | – |
| UNION PACIFIC CORP | COMMON STOCK | 1K | 5 | – |
| FIRST TST NASDAQ 100 | UIT EXCHANGE TRADED | 1K | 6 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 229 | 1 | – |
| MICROSOFT CORP | COMMON STOCK | 8K | 17 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 579 | 5 | – |
| AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 9K | 77 | – |
| MERCK & CO. INC. | COMMON STOCK | 14K | 107 | – |
| AMGEN INC. | COMMON STOCK | 4K | 12 | – |
| TRACTOR SUPPLY COMP | COMMON STOCK | 9K | 35 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 956 | 8 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 37K | 350 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 2K | 4 | – |
| VISA INC | COMMON STOCK | 40K | 151 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 541 | 1 | – |
| NVIDIA CORP | COMMON STOCK | 10K | 83 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 5 | 0 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 695 | 6 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 466 | 2 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 27K | 49 | – |
| ABBVIE INC | COMMON STOCK | 5K | 29 | – |
| ICICI BANK LTD F | AMERICAN DEPOSITORY | 10K | 334 | – |
| ALBEMARLE CORP | COMMON STOCK | 7K | 76 | – |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 4K | 80 | – |
| CATERPILLAR INC | COMMON STOCK | 2K | 7 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 2K | 10 | – |
| CINTAS CORP | COMMON STOCK | 22 | 0 | – |
| ELI LILLY AND CO | COMMON STOCK | 5K | 6 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 7K | 53 | – |
| APPLE INC | COMMON STOCK | 56K | 260 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 4K | 40 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 16K | 1K | – |
| BROWN & BROWN INC | COMMON STOCK | 4K | 46 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 4K | 11 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 888 | 10 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 234 | 2 | – |
| KINDER MORGAN INC | COMMON STOCK | 41K | 2K | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 954 | 9 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 3K | 58 | – |
| AMERICAN FUNDS GROWTH FU | EQUITY FUNDS | 55K | 739 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 1K | 10 | – |
| NUCOR CORP | COMMON STOCK | 1K | 7 | – |
| ROSS STORES INC | COMMON STOCK | 145 | 1 | – |
| META PLATFORMS INC | COMMON STOCK | 5K | 9 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 30K | 287 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 28K | 4K | – |
| LORD ABBETT SHORT DURATI | BOND FUNDS | 273 | 71 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 3K | 72 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 3K | 58 | – |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | 106 | 3 | – |
| ZOETIS INC | COMMON STOCK | 3K | 20 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 391 | 4 | – |
| WALT DISNEY CO | COMMON STOCK | 22K | 227 | – |
| MPLX LP LP | LIMITED PARTNERSHP | 9K | 200 | – |
| WILLIAMS COS INC | COMMON STOCK | 67K | 2K | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 8K | 106 | – |
| AFLAC INC | COMMON STOCK | 67K | 746 | – |
| VANECK JUNIOR GOLD | UIT EXCHANGE TRADED | 174 | 4 | – |
| INTUIT INC | COMMON STOCK | 32K | 49 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 8K | 218 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 2K | 24 | – |
| NVIDIA CORP | COMMON STOCK | 5K | 40 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 208 | 2 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 2K | 10 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 3K | 11 | – |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 383K | 1K | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 9K | 209 | – |
| ALTRIA GROUP INC | COMMON STOCK | 4K | 80 | – |
| IQVIA HOLDINGS INC | COMMON STOCK | 29K | 137 | – |
| PFIZER INC | COMMON STOCK | 2K | 82 | – |
| QUANTA SERVICES INC | COMMON STOCK | 29K | 119 | – |
| CONSTELLATION ENERGY COR | COMMON STOCK | 32K | 156 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 1K | 3 | – |
| ALTRIA GROUP INC | COMMON STOCK | 15K | 329 | – |
| SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 18K | 217 | – |
| TARGET CORP | COMMON STOCK | 23K | 158 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 82K | 3K | – |
| ALTRIA GROUP INC | COMMON STOCK | 658 | 14 | – |
| PARKER-HANNIFIN CORP | COMMON STOCK | 28K | 55 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 4K | 134 | – |
| AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 9K | 83 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 22K | 45 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 19 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 3K | 319 | – |
| BANK OF AMERICA CORP | COMMON STOCK | 5K | 131 | – |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | 26K | 2K | – |
| VERIZON COMMUNICATN | COMMON STOCK | 18K | 425 | – |
| QUANTA SERVICES INC | COMMON STOCK | 495 | 2 | – |
| CDW CORP | COMMON STOCK | 34K | 157 | – |
| SPDR SP 1500 MOMENTUM | UIT EXCHANGE TRADED | 3K | 12 | – |
| HONEYWELL INTL INC | COMMON STOCK | 4K | 21 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 4K | 102 | – |
| CLOROX CO | COMMON STOCK | 276 | 2 | – |
| BCE INC F | FOREIGN CANADIAN | 2K | 60 | – |
| CLOROX CO | COMMON STOCK | 536 | 4 | – |
| INVESCO AEROSPACE & | UIT EXCHANGE TRADED | 2K | 20 | – |
| ADOBE INC | COMMON STOCK | 9K | 16 | – |
| WELLS FARGO & CO | COMMON STOCK | 34K | 555 | – |
| CINTAS CORP | COMMON STOCK | 2K | 3 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 2K | 86 | – |
| AIRBNB INC | COMMON STOCK | 454 | 3 | – |
| SYSCO CORP | COMMON STOCK | 209 | 3 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 473 | 3 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 9 | 0 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 471 | 2 | – |
| DFA US LARGE CAP GROWTH | EQUITY FUNDS | 11K | 292 | – |
| MICROSOFT CORP | COMMON STOCK | 16K | 35 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 25 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 2K | 8 | – |
| BROWN & BROWN INC | COMMON STOCK | 3K | 34 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 532 | 6 | – |
| COTERRA ENERGY INC | COMMON STOCK | 79 | 3 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| NEWS CORP NEW | COMMON STOCK | 5K | 179 | – |
| PHILLIPS 66 | COMMON STOCK | 5K | 37 | – |
| CINTAS CORP | COMMON STOCK | 7K | 10 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 6K | 10 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 123K | 5K | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 579 | 10 | – |
| INTUIT INC | COMMON STOCK | 7K | 10 | – |
| DOVER CORP | COMMON STOCK | 8K | 47 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 76K | 3K | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 3K | 45 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 38 | – |
| AMERICAN FUNDS NEW ECONO | NTF EQUITY FUNDS | 13K | 213 | – |
| TECHNIPFMC LTD F | FOREIGN ORDINARIES | 2K | 85 | – |
| CLOROX CO | COMMON STOCK | 2K | 15 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 5K | 36 | – |
| STRYKER CORP | COMMON STOCK | 5K | 15 | – |
| NIKE INC | COMMON STOCK | 2K | 22 | – |
| AFLAC INC | COMMON STOCK | 2K | 19 | – |
| LOWES COMPANIES INC | COMMON STOCK | 854 | 4 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 825 | 8 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 3K | 34 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 311 | 17 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 130K | 322 | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 4K | 5 | – |
| ZERIFY INC | COMMON STOCK | 1 | 5K | – |
| DAVITA INC | COMMON STOCK | 20K | 141 | – |
| ABBVIE INC | COMMON STOCK | 143K | 837 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 6K | 15 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 13K | 167 | – |
| SMITH A O | COMMON STOCK | 320 | 4 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 27K | 50 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 568 | 1 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 2K | 21 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 26K | 69 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 483 | 4 | – |
| MSCI INC | COMMON STOCK | 9K | 19 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 314 | 3 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 3K | 56 | – |
| DOVER CORP | COMMON STOCK | 884 | 5 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 2K | 29 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 5K | 41 | – |
| FRANCO NEVADA CORP F | FOREIGN CANADIAN | 6K | 50 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 5K | 88 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 85K | 1K | – |
| NIO INC F | AMERICAN DEPOSITORY | 222 | 50 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 3K | 16 | – |
| FISERV INC | COMMON STOCK | 3K | 20 | – |
| TESLA INC | COMMON STOCK | 31K | 147 | – |
| PROLOGIS INC. | REAL ESTATE INVESTME | 19K | 169 | – |
| DOW INC | COMMON STOCK | 48K | 911 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 47K | 829 | – |
| DIGITAL REALTY TRUST | REAL ESTATE INVESTME | 658 | 4 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 2K | 44 | – |
| EATON CORP PLC F | FOREIGN ORDINARIES | 9K | 30 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 29K | 710 | – |
| AMERICAN FUNDS SMALLCAP | NTF EQUITY FUNDS | 12K | 182 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 24K | 2K | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 2K | 7 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 3K | 117 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 48K | 700 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 1K | 28 | – |
| VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 5K | 75 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 2K | 3 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 240 | 12 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 943 | 9 | – |
| T-MOBILE US INC | COMMON STOCK | 179 | 1 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 22 | 0 | – |
| SMITH A O | COMMON STOCK | 1K | 14 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 13K | 514 | – |
| BLOCK INC | COMMON STOCK | 63 | 1 | – |
| AMAZON.COM INC | COMMON STOCK | 17K | 86 | – |
| ISHARES US MEDICAL | UIT EXCHANGE TRADED | 31K | 566 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 9K | 160 | – |
| NETFLIX INC | COMMON STOCK | 11K | 17 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 9K | 181 | – |
| MFS INTL DIVERSIFICATION | NTF EQUITY FUNDS | 86K | 4K | – |
| CARILLON SCOUT MID CAP I | NTF EQUITY FUNDS | 453K | 19K | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 29K | 171 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 17K | 400 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 21K | 57 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 2K | 28 | – |
| AFLAC INC | COMMON STOCK | 18K | 198 | – |
| NORDSON CORP | COMMON STOCK | 455 | 2 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 15K | 58 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 412 | 4 | – |
| TJX COMPANIES INC | COMMON STOCK | 884 | 8 | – |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 3K | 47 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 8K | 280 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 6 | – |
| AMAZON.COM INC | COMMON STOCK | 10K | 50 | – |
| SERVICE NOW INC | COMMON STOCK | 788 | 1 | – |
| FASTENAL CO | COMMON STOCK | 62 | 1 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 5K | 49 | – |
| DOVER CORP | COMMON STOCK | 9K | 50 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 347 | 3 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 310 | 8 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 49K | 1K | – |
| MC CORMICK & CO INC | COMMON STOCK | 2 | 0 | – |
| MASTERCARD INC | COMMON STOCK | 13K | 30 | – |
| AMAZON.COM INC | COMMON STOCK | 47K | 238 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 3K | 6 | – |
| HOME DEPOT INC | COMMON STOCK | 15K | 46 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 13K | 123 | – |
| TESLA INC | COMMON STOCK | 4K | 18 | – |
| PEPSICO INC | COMMON STOCK | 18K | 108 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 888 | 10 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 4K | 112 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 13K | 416 | – |
| WW GRAINGER INC | COMMON STOCK | 4K | 5 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 973 | 3 | – |
| MARATHON PETE CORP | COMMON STOCK | 20K | 113 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 33K | 60 | – |
| ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 51K | 3K | – |
| MICROSOFT CORP | COMMON STOCK | 10K | 21 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 17K | 395 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 13K | 23 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 3K | 22 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 11 | 0 | – |
| CLOROX CO | COMMON STOCK | 9 | 0 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 21K | 800 | – |
| ARK FINTECH INNOVATION | UIT EXCHANGE TRADED | 3K | 100 | – |
| NEWS CORP NEW | COMMON STOCK | 31K | 1K | – |
| META PLATFORMS INC | COMMON STOCK | 50K | 100 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 14K | 148 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 446 | 6 | – |
| CINTAS CORP | COMMON STOCK | 2K | 3 | – |
| AMERICAN FUNDS GROWTH FU | NTF EQUITY FUNDS | 33K | 448 | – |
| CATERPILLAR INC | COMMON STOCK | 329 | 1 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| VANGUARD BALANCED INDEX | EQUITY FUNDS | 32K | 674 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 932 | 2 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 1K | 28 | – |
| ECOLAB INC | COMMON STOCK | 25K | 106 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 235 | 1 | – |
| ECOLAB INC | COMMON STOCK | 3K | 11 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 1K | 11 | – |
| THORNBURG INVESTMENT INC | NTF EQUITY FUNDS | 20K | 783 | – |
| LOWES COMPANIES INC | COMMON STOCK | 427 | 2 | – |
| EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 262K | 5K | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 3K | 19 | – |
| MCDONALDS CORP | COMMON STOCK | 749 | 3 | – |
| MASTERCARD INC | COMMON STOCK | 875 | 2 | – |
| AIRBNB INC | COMMON STOCK | 454 | 3 | – |
| CLOUDFLARE INC | COMMON STOCK | 335 | 4 | – |
| FORTINET INC | COMMON STOCK | 299 | 5 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 496 | 2 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 5K | 403 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 11K | 36 | – |
| COPART INC | COMMON STOCK | 2K | 39 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 308 | 4 | – |
| US BANCORP DEL | COMMON STOCK | 3K | 71 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 18K | 49 | – |
| DEXCOM INC | COMMON STOCK | 112 | 1 | – |
| ROYAL GOLD INC | COMMON STOCK | 6K | 46 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 29K | 388 | – |
| LOWES COMPANIES INC | COMMON STOCK | 139K | 650 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 4K | 80 | – |
| WW GRAINGER INC | COMMON STOCK | 3K | 3 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 14K | 218 | – |
| BROADCOM INC | COMMON STOCK | 3K | 2 | – |
| DOVER CORP | COMMON STOCK | 1K | 8 | – |
| SMITH A O | COMMON STOCK | 1K | 15 | – |
| SPDR S&P HOMEBUILDERS | UIT EXCHANGE TRADED | 14 | 0 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 636 | 6 | – |
| NESTLE S A F | AMERICAN DEPOSITORY | 25K | 250 | – |
| DEXCOM INC | COMMON STOCK | 1K | 12 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 789 | 43 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 1K | 15 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 22K | 216 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 4 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 14K | 47 | – |
| AFLAC INC | COMMON STOCK | 14K | 156 | – |
| APPLIED MATERIALS | COMMON STOCK | 949 | 4 | – |
| MFS TOTAL RETURN I | NTF EQUITY FUNDS | 32K | 2K | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 2K | 46 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 18 | 0 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 35K | 509 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 5K | 12 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 104 | 1 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 232 | 9 | – |
| SYSCO CORP | COMMON STOCK | 2K | 26 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 11K | 23 | – |
| PFIZER INC | COMMON STOCK | 32K | 1K | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 22K | 91 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 436 | 1 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 10K | 125 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 26K | 295 | – |
| ISHARES HIGH YIELD SYS | UIT EXCHANGE TRADED | 230 | 5 | – |
| NOBLE CORP PLC 26 WTF | WARRANTS | 6 | 13 | – |
| AFLAC INC | COMMON STOCK | 3K | 34 | – |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 456 | 2 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 4K | 33 | – |
| POLEN CAPITAL GLOBAL | UIT EXCHANGE TRADED | 24K | 2K | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 1K | 10 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 2K | 38 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| CINCINNATI FINL | COMMON STOCK | 119 | 1 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 289 | 5 | – |
| AFLAC INC | COMMON STOCK | 1K | 15 | – |
| TESLA INC | COMMON STOCK | 13K | 60 | – |
| META PLATFORMS INC | COMMON STOCK | 8K | 15 | – |
| ARROW MANAGED FUTURES ST | EQUITY FUNDS | 2K | 332 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 939 | 8 | – |
| ISHR ETF GSCI CMD DYN | UIT EXCHANGE TRADED | 12 | 0 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 635 | 6 | – |
| KEYCORP INC | COMMON STOCK | 2K | 106 | – |
| DRXN DLY GLD MNS INX BR | UIT EXCHANGE TRADED | 5K | 600 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 1K | 12 | – |
| NTNL FUEL GAS CO | COMMON STOCK | 96K | 2K | – |
| CARDINAL HEALTH INC | COMMON STOCK | 782 | 8 | – |
| TARGET CORP | COMMON STOCK | 3K | 20 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 469 | 4 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 2K | 62 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 103 | 3 | – |
| BLACKROCK INC | COMMON STOCK | 9K | 11 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 2K | 4 | – |
| AFLAC INC | COMMON STOCK | 13K | 143 | – |
| PAYCHEX INC | COMMON STOCK | 117 | 1 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 30K | 1K | – |
| WELLS FARGO 5.625 PFD | PREFERRED STOCK | 610 | 26 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 384 | 4 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 2K | 45 | – |
| FASTENAL CO | COMMON STOCK | 558 | 9 | – |
| ABBVIE INC | COMMON STOCK | 27 | 0 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 1K | 9 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 38 | 0 | – |
| INDIA INTERNET AND | UIT EXCHANGE TRADED | 6K | 400 | – |
| META PLATFORMS INC | COMMON STOCK | 24K | 47 | – |
| SERVICE NOW INC | COMMON STOCK | 2K | 2 | – |
| MICROSOFT CORP | COMMON STOCK | 2K | 4 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 2K | 17 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 744 | 3 | – |
| APPLE INC | COMMON STOCK | 6K | 27 | – |
| CATERPILLAR INC | COMMON STOCK | 17K | 52 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 189 | 2 | – |
| BROWN & BROWN INC | COMMON STOCK | 356 | 4 | – |
| WW GRAINGER INC | COMMON STOCK | 4K | 4 | – |
| ECOLAB INC | COMMON STOCK | 235 | 1 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 289 | 5 | – |
| INTUIT INC | COMMON STOCK | 1K | 2 | – |
| AFLAC INC | COMMON STOCK | 4K | 46 | – |
| ZILLOW GROUP INC | COMMON STOCK | 136 | 3 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 649 | 2 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 214 | 1 | – |
| LOWES COMPANIES INC | COMMON STOCK | 2K | 8 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 14K | 161 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 4 | – |
| SALESFORCE INC | COMMON STOCK | 5K | 19 | – |
| CINTAS CORP | COMMON STOCK | 4K | 6 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 6K | 98 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 541 | 1 | – |
| CINCINNATI FINL | COMMON STOCK | 715 | 6 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 1K | 7 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 201 | 1 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 12K | 623 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 32K | 153 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 2K | 21 | – |
| CATERPILLAR INC | COMMON STOCK | 658 | 2 | – |
| ZOETIS INC | COMMON STOCK | 517 | 3 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 572 | 13 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 27K | 891 | – |
| NVIDIA CORP | COMMON STOCK | 14K | 110 | – |
| SMITH A O | COMMON STOCK | 1K | 13 | – |
| ECOLAB INC | COMMON STOCK | 5K | 23 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 5K | 103 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 943 | 9 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 2K | 13 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 13K | 140 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 3K | 131 | – |
| S&P GLOBAL INC | COMMON STOCK | 79K | 176 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 989 | 10 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 2 | 0 | – |
| APPLE INC | COMMON STOCK | 15K | 68 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 2K | 4 | – |
| SANOFI S A F | AMERICAN DEPOSITORY | 63K | 1K | – |
| PRINCIPAL SPECTRUM PREF& | NTF BOND FUNDS | 35K | 4K | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 4K | 47 | – |
| ALPHABET INC. | COMMON STOCK | 16K | 86 | – |
| ECOLAB INC | COMMON STOCK | 942 | 4 | – |
| AMCOR PLC F | FOREIGN ORDINARIES | 7 | 0 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 3K | 9 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 59K | 4K | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 2K | 35 | – |
| CONSTELLATION ENERGY COR | COMMON STOCK | 4K | 20 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 12K | 108 | – |
| INTUIT INC | COMMON STOCK | 650 | 1 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 966 | 8 | – |
| ADOBE INC | COMMON STOCK | 560 | 1 | – |
| META PLATFORMS INC | COMMON STOCK | 3K | 5 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 6K | 17 | – |
| CHEMED CORP | COMMON STOCK | 3K | 6 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 7K | 29 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 32K | 5K | – |
| BECTON DICKINSON&CO | COMMON STOCK | 238 | 1 | – |
| ASML HOLDING N V F | AMERICAN DEPOSITORY | 67K | 65 | – |
| FIRST TST NASDAQ 100 | UIT EXCHANGE TRADED | 40K | 203 | – |
| DWS SCIENCE AND TECHNOLO | NTF EQUITY FUNDS | 127K | 3K | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 3K | 44 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 8K | 824 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 976 | 11 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 869 | 15 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 4K | 8 | – |
| APPLIED MATERIALS | COMMON STOCK | 724 | 3 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 33K | 798 | – |
| AB SUSTAINABLE GLOBAL TH | NTF EQUITY FUNDS | 81K | 524 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 3K | 63 | – |
| DOMINOS PIZZA INC | COMMON STOCK | 4K | 8 | – |
| TOTALENERGIES SE F | AMERICAN DEPOSITORY | 15K | 224 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 10 | – |
| NVIDIA CORP | COMMON STOCK | 1K | 10 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 6K | 45 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 6K | 60 | – |
| CLOROX CO | COMMON STOCK | 27K | 200 | – |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 1K | 19 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 5K | 72 | – |
| WESTERN DIGITAL CORP | COMMON STOCK | 26K | 343 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 21K | 38 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 49K | 2K | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 14K | 123 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 23K | 62 | – |
| GATEWAY Y | EQUITY FUNDS | 69K | 2K | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 270 | 3 | – |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 10 | 0 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 7K | 111 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 9K | 442 | – |
| THE COCA-COLA CO | COMMON STOCK | 13 | 0 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 687 | 3 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 2K | 6 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 24K | 96 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 4K | 126 | – |
| PUB SVC ENTERPISE GP | COMMON STOCK | 5K | 68 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 10K | 106 | – |
| MASTERCARD INC | COMMON STOCK | 33K | 75 | – |
| CINCINNATI FINL | COMMON STOCK | 490 | 4 | – |
| ZOETIS INC | COMMON STOCK | 1K | 7 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 469 | 4 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 380 | 3 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 12 | 0 | – |
| LUNDIN GOLD INC F | FOREIGN CANADIAN | 3K | 200 | – |
| CROWN CASTLE INC | REAL ESTATE INVESTME | 1K | 11 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 1K | 35 | – |
| CATERPILLAR INC | COMMON STOCK | 1K | 4 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 509 | 2 | – |
| GE VERNOVA INC | COMMON STOCK | 502 | 3 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 33K | 644 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 11 | 0 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 361 | 4 | – |
| BAKER HUGHES CO. | COMMON STOCK | 104 | 3 | – |
| NVIDIA CORP | COMMON STOCK | 994 | 8 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 15K | 300 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 1K | 5 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 3K | 7 | – |
| APPLE INC | COMMON STOCK | 20K | 93 | – |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 9 | 0 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 3K | 52 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 10K | 61 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 6K | 135 | – |
| ABBVIE INC | COMMON STOCK | 56K | 331 | – |
| CROWN CASTLE INC | REAL ESTATE INVESTME | 15K | 158 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 41K | 83 | – |
| MCDONALDS CORP | COMMON STOCK | 499 | 2 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 679 | 18 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 21 | 0 | – |
| INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 31K | 2K | – |
| ABBOTT LABORATORIES | COMMON STOCK | 412 | 4 | – |
| CINCINNATI FINL | COMMON STOCK | 476 | 4 | – |
| GRAYSCALE BITCOIN ETF | UIT EXCHANGE TRADED | 116K | 2K | – |
| EVERCORE INC | COMMON STOCK | 28K | 134 | – |
| NVIDIA CORP | COMMON STOCK | 4K | 30 | – |
| SILA RLTY TR INC | REAL ESTATE INVESTME | 5K | 220 | – |
| LOWES COMPANIES INC | COMMON STOCK | 1K | 6 | – |
| MASTERCARD INC | COMMON STOCK | 4K | 10 | – |
| GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 10K | 643 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 5K | 14 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 287 | 13 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 45 | 1 | – |
| BARRICK GOLD CORP F | FOREIGN CANADIAN | 1K | 64 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 10K | 135 | – |
| FASTENAL CO | COMMON STOCK | 2K | 33 | – |
| AFLAC INC | COMMON STOCK | 623 | 7 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 458 | 25 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 598 | 2 | – |
| ALPHABET INC. | COMMON STOCK | 2K | 13 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 2K | 22 | – |
| IONIS PHARMACEUTICALS IN | COMMON STOCK | 19K | 400 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 7K | 699 | – |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 9K | 102 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 845 | 83 | – |
| ECOLAB INC | COMMON STOCK | 10K | 44 | – |
| BANCO BILBAO VIZCAYA A F | AMERICAN DEPOSITORY | 1K | 140 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 171K | 2K | – |
| ALLSTATE CORP | COMMON STOCK | 32K | 199 | – |
| MASTERCARD INC | COMMON STOCK | 16K | 37 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 1K | 13 | – |
| APPLE INC | COMMON STOCK | 65K | 300 | – |
| BOEING CO | COMMON STOCK | 1K | 7 | – |
| APPLE INC | COMMON STOCK | 303K | 1K | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 1K | 28 | – |
| PAYCHEX INC | COMMON STOCK | 234 | 2 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 4K | 29 | – |
| ALPHABET INC. | COMMON STOCK | 577K | 3K | – |
| UNITED PARCEL SRVC | COMMON STOCK | 12K | 89 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 9 | 0 | – |
| AMAZON.COM INC | COMMON STOCK | 1K | 7 | – |
| DOW INC | COMMON STOCK | 2K | 39 | – |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 11K | 67 | – |
| ARTISAN HIGH INCOME ADVI | BOND FUNDS | 68K | 8K | – |
| AMAZON.COM INC | COMMON STOCK | 15K | 76 | – |
| BROWN & BROWN INC | COMMON STOCK | 5K | 58 | – |
| MICRON TECHNOLOGY | COMMON STOCK | 4K | 34 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 8 | 0 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 1K | 5 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 38K | 1K | – |
| AUTO DATA PROCESSING | COMMON STOCK | 235 | 1 | – |
| DOVER CORP | COMMON STOCK | 5K | 29 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 20K | 123 | – |
| NOVARTIS AG F | AMERICAN DEPOSITORY | 11K | 100 | – |
| ISHARES IBOXX HIGH YIELD | UIT EXCHANGE TRADED | 64 | 0 | – |
| FASTENAL CO | COMMON STOCK | 3K | 42 | – |
| ASTRAZENECA PLC F | AMERICAN DEPOSITORY | 2K | 30 | – |
| A T & T INC | COMMON STOCK | 6K | 300 | – |
| TELADOC INC | COMMON STOCK | 186 | 20 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 6K | 552 | – |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 4K | 8 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 27K | 528 | – |
| ELI LILLY AND CO | COMMON STOCK | 2K | 2 | – |
| CITIGROUP INC | COMMON STOCK | 2K | 32 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 309 | 14 | – |
| TESLA INC | COMMON STOCK | 839 | 4 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 8K | 153 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 10K | 477 | – |
| DUKE ENERGY CORP | COMMON STOCK | 5K | 55 | – |
| PEPSICO INC | COMMON STOCK | 12K | 71 | – |
| NORTHROP GRUMMAN CO | COMMON STOCK | 19K | 44 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 3K | 7 | – |
| AMERICAN FUNDS SMALLCAP | LOAD EQUITY FUND | 2K | 31 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 73K | 3K | – |
| ECOLAB INC | COMMON STOCK | 5K | 20 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 10K | 454 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 458 | 2 | – |
| THE TRADE DESK INC | COMMON STOCK | 293 | 3 | – |
| SPDR S&P HOMEBUILDERS | UIT EXCHANGE TRADED | 1 | 0 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 70K | 480 | – |
| BLACKROCK INCOME FUND IN | NTF BOND FUNDS | 1K | 147 | – |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 8K | 42 | – |
| BLACKSTONE INC | COMMON STOCK | 122 | 1 | – |
| AFLAC INC | COMMON STOCK | 1K | 12 | – |
| BROADCOM INC | COMMON STOCK | 2K | 1 | – |
| WESTROCK CO | COMMON STOCK | 5K | 103 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 10K | 12 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 9K | 97 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 315 | 2 | – |
| BOEING CO | COMMON STOCK | 373 | 2 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 30K | 4K | – |
| AMAZON.COM INC | COMMON STOCK | 6K | 30 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 9K | 434 | – |
| FASTENAL CO | COMMON STOCK | 1K | 24 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 4K | 25 | – |
| INVSC BULLETSHARES 2027 | UIT EXCHANGE TRADED | 7K | 387 | – |
| SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 28K | 225 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 116K | 1K | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 13K | 234 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 12 | – |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 81K | 799 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 4K | 77 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 863 | 3 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 463 | 4 | – |
| GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 114K | 7K | – |
| SMITH A O | COMMON STOCK | 891 | 11 | – |
| AMAZON.COM INC | COMMON STOCK | 10K | 53 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 207 | 5 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 13K | 93 | – |
| DUPONT DE NEMOURS INC IA | COMMON STOCK | 3K | 35 | – |
| C3 AI INC | COMMON STOCK | 5K | 182 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 30K | 2K | – |
| WESTERN ASSET CORE BOND | BOND FUNDS | 66 | 6 | – |
| MASTERCARD INC | COMMON STOCK | 4K | 9 | – |
| HEICO CORP | COMMON STOCK | 175 | 1 | – |
| ORGANON & CO | COMMON STOCK | 101 | 5 | – |
| SOLVENTUM CORP | COMMON STOCK | 411 | 8 | – |
| DOVER CORP | COMMON STOCK | 2K | 10 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 7K | 222 | – |
| MICROSOFT CORP | COMMON STOCK | 11K | 23 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 5K | 8 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 8K | 39 | – |
| WORKDAY INC | COMMON STOCK | 12K | 55 | – |
| META PLATFORMS INC | COMMON STOCK | 21K | 42 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 2K | 4 | – |
| KBR INC | COMMON STOCK | 27 | 0 | – |
| APPLE INC | COMMON STOCK | 15K | 71 | – |
| O REILLY AUTOMOTIVE | COMMON STOCK | 10K | 10 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 595 | 8 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 12K | 43 | – |
| CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 1K | 48 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 5K | 21 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 253 | 2 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 7K | 21 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 591 | 2 | – |
| STARBUCKS CORP | COMMON STOCK | 823 | 10 | – |
| CINCINNATI FINL | COMMON STOCK | 595 | 5 | – |
| APPLE INC | COMMON STOCK | 26K | 120 | – |
| SALESFORCE INC | COMMON STOCK | 22K | 85 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 25K | 833 | – |
| BROWN & BROWN INC | COMMON STOCK | 1K | 14 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 5K | 122 | – |
| COPART INC | COMMON STOCK | 373 | 7 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 579 | 4 | – |
| EATON CORP PLC F | FOREIGN ORDINARIES | 1K | 4 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 5K | 28 | – |
| NVIDIA CORP | COMMON STOCK | 7K | 60 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 18K | 75 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 18K | 2K | – |
| WILLIAMS COS INC | COMMON STOCK | 11K | 265 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 36K | 4K | – |
| AMERICAN FUNDS CAPITAL I | LOAD EQUITY FUND | 2K | 22 | – |
| APPLE INC | COMMON STOCK | 90K | 416 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| AMAZON.COM INC | COMMON STOCK | 29K | 147 | – |
| FIRST TRUST ABRDN GLOBL | CLOSED END MUTL FUND | 315 | 50 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 3K | 145 | – |
| APPLE INC | COMMON STOCK | 22K | 100 | – |
| LOWES COMPANIES INC | COMMON STOCK | 854 | 4 | – |
| INVESCO QLTY MUN INCM TR | CLOSED END MUTL FUND | 17K | 2K | – |
| DEXCOM INC | COMMON STOCK | 224 | 2 | – |
| ALBEMARLE CORP | COMMON STOCK | 97 | 1 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 13K | 199 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 12K | 295 | – |
| LOWES COMPANIES INC | COMMON STOCK | 427 | 2 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 3K | 47 | – |
| ELI LILLY AND CO | COMMON STOCK | 735K | 804 | – |
| FREEPORT-MCMORAN INC | COMMON STOCK | 9K | 185 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 2K | 124 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 7K | 745 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 9K | 30 | – |
| KINDER MORGAN INC | COMMON STOCK | 90K | 5K | – |
| BROADCOM INC | COMMON STOCK | 37K | 22 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 64K | 1K | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 3K | 59 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 624 | 5 | – |
| ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 27 | 0 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 30K | 54 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 810 | 30 | – |
| FRANKLIN CA TAX FREE INC | NTF BOND FUNDS | 15K | 2K | – |
| CINCINNATI FINL | COMMON STOCK | 4K | 33 | – |
| ALPHABET INC. | COMMON STOCK | 34K | 185 | – |
| APPLE INC | COMMON STOCK | 40K | 185 | – |
| TARGET CORP | COMMON STOCK | 7K | 48 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 3K | 45 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 8K | 140 | – |
| ABBVIE INC | COMMON STOCK | 72K | 423 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 4K | 128 | – |
| TARGET CORP | COMMON STOCK | 5K | 33 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 66 | 2 | – |
| CITIZENS FINL GROUP INC | COMMON STOCK | 5K | 148 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 582 | 3 | – |
| MASTERCARD INC | COMMON STOCK | 896 | 2 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 18 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 6K | 37 | – |
| SPIRIT AIRLINES | COMMON STOCK | 4K | 1K | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 2K | 17 | – |
| WORKDAY INC | COMMON STOCK | 39K | 175 | – |
| CATERPILLAR INC | COMMON STOCK | 329 | 1 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 4K | 373 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 340 | 1 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 16K | 818 | – |
| WASATCH-HOISINGTON US TR | NTF BOND FUNDS | 72 | 6 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 13K | 98 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 782 | 3 | – |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 16K | 301 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 622 | 12 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 9 | – |
| GE VERNOVA INC | COMMON STOCK | 335 | 2 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 717 | 19 | – |
| CINCINNATI FINL | COMMON STOCK | 715 | 6 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| DOVER CORP | COMMON STOCK | 530 | 3 | – |
| ZIONS BANCORP N A | COMMON STOCK | 27K | 632 | – |
| GE VERNOVA INC | COMMON STOCK | 167 | 1 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 2K | 4 | – |
| AGNICO EAGLE MINES F | FOREIGN CANADIAN | 5K | 75 | – |
| ABBVIE INC | COMMON STOCK | 10K | 57 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 388 | 2 | – |
| UBS GROUP AG F | FOREIGN ORDINARIES | 1K | 50 | – |
| THE MOSAIC CO | COMMON STOCK | 4K | 150 | – |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 1 | 0 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 13K | 144 | – |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | 677 | 19 | – |
| PROSHARES BITCOIN | UIT EXCHANGE TRADED | 310 | 14 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 1K | 49 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 7K | 80 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 5K | 100 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 7K | 145 | – |
| NORDSON CORP | COMMON STOCK | 2K | 9 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 7K | 69 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 233 | 1 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 9 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 881 | 20 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 2K | 46 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| SPDR BLOOMBERG CONVRTBL | UIT EXCHANGE TRADED | 53K | 740 | – |
| PEPSICO INC | COMMON STOCK | 16 | 0 | – |
| SMITH A O | COMMON STOCK | 320 | 4 | – |
| COTERRA ENERGY INC | COMMON STOCK | 159 | 6 | – |
| EATON CORP PLC F | FOREIGN ORDINARIES | 5K | 17 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 10K | 38 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 355 | 4 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 10 | 0 | – |
| MICROSOFT CORP | COMMON STOCK | 11K | 24 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 201 | 1 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 19K | 858 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 4K | 40 | – |
| BROWN ADVISORY GROWTH EQ | EQUITY FUNDS | 32K | 1K | – |
| SMITH A O | COMMON STOCK | 4K | 44 | – |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 20 | 0 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 526 | 12 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 57 | 0 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 7 | 0 | – |
| THE COCA-COLA CO | COMMON STOCK | 4K | 57 | – |
| GARTNER INC | COMMON STOCK | 10K | 23 | – |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 273 | 3 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 4 | – |
| CLOROX CO | COMMON STOCK | 939 | 7 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 2K | 27 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 878 | 8 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 4K | 11 | – |
| MCDONALDS CORP | COMMON STOCK | 249 | 1 | – |
| INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 4K | 189 | – |
| INTUIT INC | COMMON STOCK | 650 | 1 | – |
| ORGANON & CO | COMMON STOCK | 609 | 30 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 389 | 2 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 127K | 3K | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 3K | 58 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 27K | 110 | – |
| VISA INC | COMMON STOCK | 2K | 7 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 7K | 52 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 5 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 1K | 5 | – |
| CLOROX CO | COMMON STOCK | 268 | 2 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 412 | 4 | – |
| APPLE INC | COMMON STOCK | 21K | 96 | – |
| SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 106 | 4 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 8K | 282 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 704 | 6 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 2K | 6 | – |
| LOWES COMPANIES INC | COMMON STOCK | 1K | 7 | – |
| INTEL CORP | COMMON STOCK | 5K | 152 | – |
| DOVER CORP | COMMON STOCK | 4K | 23 | – |
| BCE INC F | FOREIGN CANADIAN | 48K | 1K | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 455K | 7K | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 10K | 40 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 11K | 33 | – |
| VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 29K | 507 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 539 | 7 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 5K | 24 | – |
| AMGEN INC. | COMMON STOCK | 89K | 287 | – |
| JOHCM INTERNATIONAL SELE | EQUITY FUNDS | 149K | 6K | – |
| STANLEY BLACK & DECK | COMMON STOCK | 388 | 5 | – |
| AMERICAN FUNDS WASHINGTO | NTF EQUITY FUNDS | 3K | 49 | – |
| 3M CO | COMMON STOCK | 18K | 179 | – |
| CINTAS CORP | COMMON STOCK | 4K | 6 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 695 | 6 | – |
| MCDONALDS CORP | COMMON STOCK | 749 | 3 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 8K | 50 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 9K | 87 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 11 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 13K | 2K | – |
| EOG RESOURCES INC | COMMON STOCK | 82K | 647 | – |
| LOWES COMPANIES INC | COMMON STOCK | 427 | 2 | – |
| MODERNA INC | COMMON STOCK | 115 | 1 | – |
| DOVER CORP | COMMON STOCK | 353 | 2 | – |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 67K | 250 | – |
| EATON VNCE MGD GLBL BUY | CLOSED END MUTL FUND | 23K | 3K | – |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 2K | 25 | – |
| SMITH A O | COMMON STOCK | 8K | 103 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 12 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 568 | 31 | – |
| FIDELITY PURITAN | EQUITY FUNDS | 33K | 1K | – |
| SAREPTA THERAPEUTICS | COMMON STOCK | 266K | 2K | – |
| CONSOLIDATED EDISON | COMMON STOCK | 799 | 9 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 38 | 0 | – |
| ARTISAN HIGH INCOME ADVI | BOND FUNDS | 51K | 6K | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 4K | 9 | – |
| COTERRA ENERGY INC | COMMON STOCK | 106 | 4 | – |
| PAYCHEX INC | COMMON STOCK | 117 | 1 | – |
| SERVICE NOW INC | COMMON STOCK | 788 | 1 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 10 | 0 | – |
| COPART INC | COMMON STOCK | 213 | 4 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 1K | 15 | – |
| FEDERATED HERMES KAUFMAN | EQUITY FUNDS | 50K | 2K | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 579 | 4 | – |
| PAYCHEX INC | COMMON STOCK | 117 | 1 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 297 | 4 | – |
| CINCINNATI FINL | COMMON STOCK | 238 | 2 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 15K | 144 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 4K | 18 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 75K | 137 | – |
| NVENT ELECTRIC PLC F | FOREIGN ORDINARIES | 2K | 24 | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 4K | 92 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 18K | 152 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 50K | 2K | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 12K | 30 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 8K | 57 | – |
| PURE STORAGE INC | COMMON STOCK | 3K | 50 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 142 | 2 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 752 | 34 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 2K | 7 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 1K | 3 | – |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 1K | 3 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 591 | 2 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 7K | 43 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 5K | 118 | – |
| INTUIT INC | COMMON STOCK | 1K | 2 | – |
| AGNICO EAGLE MINES F | FOREIGN CANADIAN | 6K | 90 | – |
| GE VERNOVA INC | COMMON STOCK | 167 | 1 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 928 | 9 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 270 | 3 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 2K | 14 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 22K | 433 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 220 | 12 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 1K | 66 | – |
| APPLE INC | COMMON STOCK | 472 | 2 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 6K | 150 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 17K | 31 | – |
| WILLIAMS COS INC | COMMON STOCK | 84 | 2 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 581 | 11 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 14 | 0 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 40K | 617 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 9K | 220 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 384 | 4 | – |
| GILEAD SCIENCES INC | COMMON STOCK | 7K | 105 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 499 | 10 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 215 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 5K | 510 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 3K | 25 | – |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 9K | 251 | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 2K | 17 | – |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 15K | 55 | – |
| INVSC WATER RESC | UIT EXCHANGE TRADED | 35K | 544 | – |
| T-MOBILE US INC | COMMON STOCK | 179 | 1 | – |
| CINCINNATI FINL | COMMON STOCK | 834 | 7 | – |
| APPLE INC | COMMON STOCK | 12K | 54 | – |
| PACCAR INC | COMMON STOCK | 38K | 378 | – |
| CINCINNATI FINL | COMMON STOCK | 715 | 6 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 2K | 36 | – |
| NIKE INC | COMMON STOCK | 230 | 3 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 8K | 122 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 28K | 603 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 9K | 32 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 9K | 89 | – |
| ROSS STORES INC | COMMON STOCK | 290 | 2 | – |
| PFIZER INC | COMMON STOCK | 11K | 400 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 9K | 427 | – |
| DOVER CORP | COMMON STOCK | 1K | 6 | – |
| GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 16K | 1K | – |
| ABBOTT LABORATORIES | COMMON STOCK | 619 | 6 | – |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 31K | 343 | – |
| NUCOR CORP | COMMON STOCK | 499 | 3 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| SYSCO CORP | COMMON STOCK | 12K | 167 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 73K | 6K | – |
| BLACKROCK MULTI SECTOR I | CLOSED END MUTL FUND | 34K | 2K | – |
| CLOROX CO | COMMON STOCK | 14K | 102 | – |
| APPLE INC | COMMON STOCK | 6K | 27 | – |
| SERVICE NOW INC | COMMON STOCK | 2K | 2 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 123K | 10K | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 16K | 148 | – |
| NUCOR CORP | COMMON STOCK | 336 | 2 | – |
| CINCINNATI FINL | COMMON STOCK | 834 | 7 | – |
| AFLAC INC | COMMON STOCK | 3K | 29 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 6K | 33 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 2K | 4 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 24K | 2K | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 97K | 2K | – |
| APPLE INC | COMMON STOCK | 9K | 43 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 12K | 495 | – |
| SYSCO CORP | COMMON STOCK | 559 | 8 | – |
| AMAZON.COM INC | COMMON STOCK | 16K | 83 | – |
| COPART INC | COMMON STOCK | 853 | 16 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 26K | 265 | – |
| THE TRADE DESK INC | COMMON STOCK | 195 | 2 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 112 | 5 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 220 | 12 | – |
| TJX COMPANIES INC | COMMON STOCK | 1K | 10 | – |
| CINCINNATI FINL | COMMON STOCK | 357 | 3 | – |
| NORDSON CORP | COMMON STOCK | 683 | 3 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 26K | 60 | – |
| GEN DIGITAL INC | COMMON STOCK | 28K | 1K | – |
| ARK NEXT GENERATION | UIT EXCHANGE TRADED | 4K | 50 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 46K | 2K | – |
| PROLOGIS INC. | REAL ESTATE INVESTME | 14K | 122 | – |
| CINCINNATI FINL | COMMON STOCK | 6K | 47 | – |
| DOVER CORP | COMMON STOCK | 1K | 6 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 38K | 317 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 40K | 3K | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 3K | 37 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 6K | 80 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 547 | 1 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 118K | 215 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 4K | 68 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 5K | 33 | – |
| MICROSOFT CORP | COMMON STOCK | 8K | 18 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 595 | 8 | – |
| NTNL GRID PLC F | AMERICAN DEPOSITORY | 9K | 149 | – |
| GATEWAY Y | EQUITY FUNDS | 219K | 5K | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 907 | 3 | – |
| T. ROWE PRICE GROWTH STO | NTF EQUITY FUNDS | 28K | 270 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 516 | 5 | – |
| ZOETIS INC | COMMON STOCK | 517 | 3 | – |
| S&P GLOBAL INC | COMMON STOCK | 892 | 2 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 62K | 4K | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 2K | 44 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 4K | 9 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 65K | 781 | – |
| HOME DEPOT INC | COMMON STOCK | 2K | 5 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 848 | 11 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 788 | 5 | – |
| NUCOR CORP | COMMON STOCK | 628 | 4 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 8K | 347 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 12K | 58 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 11K | 882 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 13K | 54 | – |
| WW GRAINGER INC | COMMON STOCK | 4K | 5 | – |
| BROADCOM INC | COMMON STOCK | 7K | 4 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 3K | 76 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 3K | 52 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 142 | 1 | – |
| NORTHWEST NATURAL HOLDIN | COMMON STOCK | 12K | 330 | – |
| CATERPILLAR INC | COMMON STOCK | 23K | 70 | – |
| ALPHABET INC. | COMMON STOCK | 4K | 23 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 347 | 3 | – |
| WALT DISNEY CO | COMMON STOCK | 490 | 5 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 776 | 4 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 142 | 1 | – |
| BROWN FORMAN CORP | COMMON STOCK | 4K | 89 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 8K | 88 | – |
| PHILLIPS 66 | COMMON STOCK | 55K | 388 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 7K | 95 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 942 | 4 | – |
| VISA INC | COMMON STOCK | 6K | 23 | – |
| HONEYWELL INTL INC | COMMON STOCK | 24K | 115 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 4 | – |
| GATEWAY Y | EQUITY FUNDS | 83K | 2K | – |
| CLOROX CO | COMMON STOCK | 134 | 1 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 863 | 3 | – |
| BAKER HUGHES CO. | COMMON STOCK | 104 | 3 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 104 | 1 | – |
| HEICO CORP | COMMON STOCK | 350 | 2 | – |
| NINTENDO LTD F | AMERICAN DEPOSITORY | 9K | 680 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 1K | 20 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 16K | 319 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 733 | 24 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 2K | 3 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 31K | 55 | – |
| ABBVIE INC | COMMON STOCK | 41K | 240 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 591 | 2 | – |
| MPLX LP LP | LIMITED PARTNERSHP | 7K | 156 | – |
| VALERO ENERGY CORP | COMMON STOCK | 8K | 50 | – |
| ISHARES US | UIT EXCHANGE TRADED | 914 | 22 | – |
| TRUSTMARK CORP | COMMON STOCK | 4K | 150 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 1K | 12 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 6K | 88 | – |
| DOVER CORP | COMMON STOCK | 3K | 19 | – |
| HONEYWELL INTL INC | COMMON STOCK | 51K | 240 | – |
| SMITH A O | COMMON STOCK | 641 | 8 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 2K | 5 | – |
| SMITH A O | COMMON STOCK | 400 | 5 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 12 | – |
| CINTAS CORP | COMMON STOCK | 4K | 6 | – |
| HEICO CORP | COMMON STOCK | 350 | 2 | – |
| AFLAC INC | COMMON STOCK | 1K | 12 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 287 | 3 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 976 | 11 | – |
| S&P GLOBAL INC | COMMON STOCK | 453 | 1 | – |
| INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 44K | 2K | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 75K | 624 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 52K | 1K | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 45K | 1K | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 519 | 10 | – |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 442 | 8 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 82K | 13K | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 9 | 0 | – |
| CINTAS CORP | COMMON STOCK | 6K | 8 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 2K | 4 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 3K | 31 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 18 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 776 | 4 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 844 | 46 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 99K | 10K | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 66 | 2 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 2K | 31 | – |
| CLOROX CO | COMMON STOCK | 268 | 2 | – |
| ECOLAB INC | COMMON STOCK | 4K | 17 | – |
| PFIZER INC | COMMON STOCK | 159K | 6K | – |
| TC ENERGY CORP F | FOREIGN CANADIAN | 2K | 65 | – |
| PFIZER INC | COMMON STOCK | 2K | 67 | – |
| MARATHON PETE CORP | COMMON STOCK | 6K | 35 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 833 | 20 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 247K | 3K | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 99 | 1 | – |
| ALBEMARLE CORP | COMMON STOCK | 14 | 0 | – |
| DIGITAL REALTY TRUST | REAL ESTATE INVESTME | 11K | 75 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 8K | 251 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 2K | 30 | – |
| ABBVIE INC | COMMON STOCK | 14K | 80 | – |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 53K | 2K | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 466 | 2 | – |
| DEXCOM INC | COMMON STOCK | 112 | 1 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 3K | 35 | – |
| INTEL CORP | COMMON STOCK | 5K | 178 | – |
| STRYKER CORP | COMMON STOCK | 19K | 57 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| ALTRIA GROUP INC | COMMON STOCK | 33K | 714 | – |
| DOMINION ENERGY INC | COMMON STOCK | 4K | 75 | – |
| AMERICAN FUNDS CAPITAL W | LOAD EQUITY FUND | 1K | 17 | – |
| EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 145K | 3K | – |
| CONSTELLATION ENERGY COR | COMMON STOCK | 5K | 26 | – |
| SNOWFLAKE INC | COMMON STOCK | 14K | 101 | – |
| MODERNA INC | COMMON STOCK | 115 | 1 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 4K | 8 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 12K | 237 | – |
| MASTERCARD INC | COMMON STOCK | 9K | 20 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 44K | 3K | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 178 | 1 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 254 | 2 | – |
| MARATHON PETE CORP | COMMON STOCK | 10K | 57 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 973 | 3 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 3K | 45 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 4K | 26 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 16K | 711 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 3K | 33 | – |
| COSTAR GROUP INC | COMMON STOCK | 147 | 2 | – |
| AMG YACKTMAN I | EQUITY FUNDS | 74K | 3K | – |
| PEPSICO INC | COMMON STOCK | 1K | 8 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 483 | 4 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 402 | 2 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 9 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 466 | 2 | – |
| VANGUARD 500 INDEX ADMIR | EQUITY FUNDS | 102K | 202 | – |
| NUCOR CORP | COMMON STOCK | 314 | 2 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 363 | 7 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 1K | 12 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 10K | 68 | – |
| NEXTERA ENERGY 5.65PFD | PREFERRED DEBT | 171 | 7 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 660 | 15 | – |
| ENBRIDGE INC F | FOREIGN CANADIAN | 3K | 98 | – |
| NUTANIX INC | COMMON STOCK | 8K | 129 | – |
| SHELL PLC F | AMERICAN DEPOSITORY | 10K | 131 | – |
| NVIDIA CORP | COMMON STOCK | 10K | 80 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 1K | 16 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 2 | 0 | – |
| ALTRIA GROUP INC | COMMON STOCK | 12K | 254 | – |
| ELI LILLY AND CO | COMMON STOCK | 4K | 4 | – |
| HARTFORD FINL SVC GP | COMMON STOCK | 2K | 19 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 2K | 28 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 5K | 14 | – |
| AFLAC INC | COMMON STOCK | 14K | 155 | – |
| HONEYWELL INTL INC | COMMON STOCK | 2K | 9 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 12K | 211 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 4K | 40 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 579 | 4 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 3K | 8 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 334 | 3 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 83K | 781 | – |
| AMAZON.COM INC | COMMON STOCK | 9K | 44 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 14K | 59 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 207 | 8 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 4 | – |
| PAYSAFE LTD F | FOREIGN ORDINARIES | 172 | 10 | – |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 1K | 25 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 24K | 60 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 907 | 3 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 3K | 13 | – |
| AMERICAN AIRLS GROUP | COMMON STOCK | 11K | 968 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 5K | 10 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 119K | 2K | – |
| ABBVIE INC | COMMON STOCK | 21K | 122 | – |
| VISA INC | COMMON STOCK | 9K | 33 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 3K | 29 | – |
| NIKE INC | COMMON STOCK | 6K | 84 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 4K | 38 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 956 | 8 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 2K | 9 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| PEPSICO INC | COMMON STOCK | 8K | 47 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 4K | 415 | – |
| AMAZON.COM INC | COMMON STOCK | 282K | 1K | – |
| VISA INC | COMMON STOCK | 26K | 100 | – |
| BROADCOM INC | COMMON STOCK | 16K | 10 | – |
| TARGET CORP | COMMON STOCK | 1K | 8 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 2K | 7 | – |
| GARTNER INC | COMMON STOCK | 441 | 1 | – |
| DFA US HI RELATV PROFITA | EQUITY FUNDS | 3K | 140 | – |
| LVMH MOET HENNESSY LOU F | AMERICAN DEPOSITORY | 150K | 981 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 1K | 2 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 4K | 27 | – |
| AMERICAN FUNDS INCOME FU | NTF EQUITY FUNDS | 387K | 16K | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 24K | 228 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 1K | 67 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 1K | 10 | – |
| S&P GLOBAL INC | COMMON STOCK | 90 | 0 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 467 | 9 | – |
| ABBVIE INC | COMMON STOCK | 5K | 27 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 2K | 5 | – |
| DOLLAR GENERAL CORP | COMMON STOCK | 5 | 0 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 18K | 2K | – |
| INVESCO DYNAMIC CREDIT O | EQUITY FUNDS | 2K | 156 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 1K | 10 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 200 | 6 | – |
| INTEL CORP | COMMON STOCK | 53K | 2K | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 6K | 56 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| DIGITAL REALTY TRUST | REAL ESTATE INVESTME | 10K | 63 | – |
| BROWN & BROWN INC | COMMON STOCK | 178 | 2 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 1K | 12 | – |
| CINCINNATI FINL | COMMON STOCK | 715 | 6 | – |
| META PLATFORMS INC | COMMON STOCK | 8K | 15 | – |
| ABBVIE INC | COMMON STOCK | 10K | 57 | – |
| AMAZON.COM INC | COMMON STOCK | 3K | 15 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 2K | 22 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 60 | 0 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 7K | 165 | – |
| CALAMOS STRATEGIC TOTAL | CLOSED END MUTL FUND | 37K | 2K | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 44K | 4K | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 419 | 4 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 471 | 1 | – |
| ISHARES CORE AGGRESSIVE | UIT EXCHANGE TRADED | 6K | 74 | – |
| UNION PACIFIC CORP | COMMON STOCK | 23 | 0 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 288 | 3 | – |
| COCA-COLA FEMSA S A B F | AMERICAN DEPOSITORY | 4K | 50 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 13K | 649 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 1K | 14 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 5K | 9 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 15K | 37 | – |
| AMAZON.COM INC | COMMON STOCK | 16K | 81 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 3K | 57 | – |
| WW GRAINGER INC | COMMON STOCK | 21K | 23 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 649 | 2 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 1K | 19 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| HOME DEPOT INC | COMMON STOCK | 20K | 59 | – |
| PAYCHEX INC | COMMON STOCK | 117 | 1 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 24K | 262 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| CLOROX CO | COMMON STOCK | 13 | 0 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 695 | 5 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 9K | 32 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 8K | 9 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 19 | 0 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 5K | 26 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 4K | 82 | – |
| DELL TECHNOLOGIES INC | COMMON STOCK | 179K | 1K | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 6K | 143 | – |
| SMITH A O | COMMON STOCK | 400 | 5 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 5K | 637 | – |
| NUCOR CORP | COMMON STOCK | 996 | 6 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 11K | 64 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 287 | 1 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 4K | 9 | – |
| INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 1K | 76 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 25K | 1K | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 12 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 2K | 5 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 144K | 3K | – |
| NINTENDO LTD F | AMERICAN DEPOSITORY | 6K | 463 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 1K | 15 | – |
| AMGEN INC. | COMMON STOCK | 7K | 23 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 6K | 90 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 650 | 8 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 6K | 234 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 25 | – |
| VANECK JUNIOR GOLD | UIT EXCHANGE TRADED | 610 | 14 | – |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 5K | 125 | – |
| ATERIAN INC | COMMON STOCK | 10 | 4 | – |
| ISHARES US MEDICAL | UIT EXCHANGE TRADED | 22K | 402 | – |
| ECOLAB INC | COMMON STOCK | 4K | 19 | – |
| GE VERNOVA INC | COMMON STOCK | 167 | 1 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 4K | 11 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 21 | – |
| LOWES COMPANIES INC | COMMON STOCK | 6K | 30 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 6K | 36 | – |
| QUALCOMM INC | COMMON STOCK | 20K | 101 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 2K | 21 | – |
| AMERICAN FUNDS GROWTH FU | NTF EQUITY FUNDS | 102K | 1K | – |
| CONSOLIDATED EDISON | COMMON STOCK | 355 | 4 | – |
| SYSCO CORP | COMMON STOCK | 838 | 12 | – |
| TARGET CORP | COMMON STOCK | 2K | 15 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 3K | 6 | – |
| ABBVIE INC | COMMON STOCK | 63K | 370 | – |
| NVIDIA CORP | COMMON STOCK | 4K | 30 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| ILLUMINA INC | COMMON STOCK | 105 | 1 | – |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 7K | 133 | – |
| HOME DEPOT INC | COMMON STOCK | 30K | 88 | – |
| SMITH A O | COMMON STOCK | 481 | 6 | – |
| ANNALY CAPITAL MGMT | REAL ESTATE INVESTME | 877 | 47 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 20 | 0 | – |
| MARKEL GROUP INC | COMMON STOCK | 213K | 135 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 224 | 3 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 426 | 6 | – |
| ZOETIS INC | COMMON STOCK | 176 | 1 | – |
| CONOCOPHILLIPS | COMMON STOCK | 9K | 77 | – |
| ALPHABET INC. | COMMON STOCK | 15K | 82 | – |
| GLOBAL X FUND GLB X ART | UIT EXCHANGE TRADED | 5K | 150 | – |
| BROADCOM INC | COMMON STOCK | 5K | 3 | – |
| SYSCO CORP | COMMON STOCK | 279 | 4 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 13K | 1K | – |
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | 161 | 7 | – |
| BCE INC F | FOREIGN CANADIAN | 7K | 211 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 769 | 8 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 887 | 3 | – |
| SALESFORCE INC | COMMON STOCK | 7K | 27 | – |
| NETAPP INC | COMMON STOCK | 38K | 295 | – |
| BLACKSTONE INC | COMMON STOCK | 32K | 263 | – |
| GENUINE PARTS CO | COMMON STOCK | 101 | 0 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 12 | – |
| HONEYWELL INTL INC | COMMON STOCK | 26K | 125 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 658 | 6 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 162 | 2 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 4K | 14 | – |
| AMAZON.COM INC | COMMON STOCK | 56K | 286 | – |
| ELI LILLY AND CO | COMMON STOCK | 4K | 4 | – |
| PFIZER INC | COMMON STOCK | 2K | 75 | – |
| QUALCOMM INC | COMMON STOCK | 70K | 350 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 11K | 294 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 162 | 2 | – |
| EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 410K | 8K | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 9K | 99 | – |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 13K | 443 | – |
| CONSTELLATION ENERGY COR | COMMON STOCK | 2K | 9 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 1K | 57 | – |
| CLOROX CO | COMMON STOCK | 536 | 4 | – |
| CINTAS CORP | COMMON STOCK | 13K | 19 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 48K | 2K | – |
| NIKE INC | COMMON STOCK | 460 | 6 | – |
| GE VERNOVA INC | COMMON STOCK | 335 | 2 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 347 | 3 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 6K | 503 | – |
| TESLA INC | COMMON STOCK | 839 | 4 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| YUM BRANDS INC | COMMON STOCK | 277 | 2 | – |
| ADOBE INC | COMMON STOCK | 1K | 2 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 8K | 90 | – |
| AMERICAN FUNDS INCOME FU | NTF EQUITY FUNDS | 719K | 30K | – |
| PHILIP MORRIS INTL | COMMON STOCK | 5K | 51 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 12K | 14 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 28K | 135 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 108 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 2K | 7 | – |
| SEMTECH CORP | COMMON STOCK | 37K | 1K | – |
| NUCOR CORP | COMMON STOCK | 942 | 6 | – |
| WW GRAINGER INC | COMMON STOCK | 3K | 3 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 11K | 190 | – |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 2K | 178 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 31K | 548 | – |
| TARGET CORP | COMMON STOCK | 5K | 31 | – |
| AMG GW&K SMALL CAP CORE | EQUITY FUNDS | 182K | 6K | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 1K | 15 | – |
| XCEL ENERGY INC | COMMON STOCK | 8K | 147 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 127 | 1 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 447K | 8K | – |
| CINTAS CORP | COMMON STOCK | 16K | 23 | – |
| ECOLAB INC | COMMON STOCK | 235 | 1 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 385 | 5 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 133 | 4 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 4K | 74 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 17K | 287 | – |
| EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 112K | 2K | – |
| CINCINNATI FINL | COMMON STOCK | 27K | 228 | – |
| CINTAS CORP | COMMON STOCK | 11K | 16 | – |
| SALESFORCE INC | COMMON STOCK | 26K | 100 | – |
| ADOBE INC | COMMON STOCK | 6K | 10 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 9K | 161 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 7 | 0 | – |
| FIRST EAGLE GLOBAL A | NTF EQUITY FUNDS | 9K | 127 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 33 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 12K | 82 | – |
| STARBUCKS CORP | COMMON STOCK | 8K | 104 | – |
| A T & T INC | COMMON STOCK | 12K | 619 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 2K | 4 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 38K | 661 | – |
| WESTROCK CO | COMMON STOCK | 1K | 29 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 9K | 305 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 40K | 1K | – |
| AFLAC INC | COMMON STOCK | 16K | 182 | – |
| AFLAC INC | COMMON STOCK | 534 | 6 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 2K | 4 | – |
| BROWN & BROWN INC | COMMON STOCK | 2K | 25 | – |
| BROWN & BROWN INC | COMMON STOCK | 8K | 85 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 2K | 284 | – |
| BENCHMARK ELECTRONIC | COMMON STOCK | 4K | 111 | – |
| FIDELITY LARGE CAP VALUE | EQUITY FUNDS | 754 | 44 | – |
| FIDELITY ADVISOR STRATEG | NTF BOND FUNDS | 11K | 1K | – |
| QUANTA SERVICES INC | COMMON STOCK | 247 | 1 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 509 | 2 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 900 | 10 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 12K | 71 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 4K | 81 | – |
| SMITH A O | COMMON STOCK | 801 | 10 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 24K | 939 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 3K | 26 | – |
| AMAZON.COM INC | COMMON STOCK | 394 | 2 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| NUCOR CORP | COMMON STOCK | 38K | 244 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 11 | – |
| COPART INC | COMMON STOCK | 533 | 10 | – |
| ALPHABET INC. | COMMON STOCK | 3K | 14 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 2K | 42 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 5 | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| NORTHERN TRUST CORP | COMMON STOCK | 586 | 7 | – |
| QUANTA SERVICES INC | COMMON STOCK | 247 | 1 | – |
| HEICO CORP | COMMON STOCK | 176 | 1 | – |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 15K | 32 | – |
| AMERICAN FUNDS GROWTH FU | NTF EQUITY FUNDS | 2M | 21K | – |
| KEYSIGHT TECH INC | COMMON STOCK | 29K | 212 | – |
| GRAYSCALE BITCOIN ETF | UIT EXCHANGE TRADED | 504 | 9 | – |
| AMAZON.COM INC | COMMON STOCK | 16K | 83 | – |
| DOVER CORP | COMMON STOCK | 530 | 3 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 952 | 19 | – |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 2K | 28 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 3K | 7 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 2K | 54 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 1K | 12 | – |
| ELI LILLY AND CO | COMMON STOCK | 2K | 2 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 1K | 22 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 254 | 6 | – |
| FIDELITY SELECT SOFTWARE | EQUITY FUNDS | 70K | 3K | – |
| MARRIOTT INTL INC | COMMON STOCK | 239 | 1 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 10 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 2K | 7 | – |
| ECOLAB INC | COMMON STOCK | 2K | 9 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 6K | 16 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 844 | 46 | – |
| ELI LILLY AND CO | COMMON STOCK | 5K | 5 | – |
| MCDONALDS CORP | COMMON STOCK | 2K | 7 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 2K | 7 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 239 | 1 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 15K | 98 | – |
| ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 2K | 56 | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 30 | 0 | – |
| ECOLAB INC | COMMON STOCK | 3K | 14 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 2K | 6 | – |
| LOWES COMPANIES INC | COMMON STOCK | 213 | 1 | – |
| THE COCA-COLA CO | COMMON STOCK | 10 | 0 | – |
| ADOBE INC | COMMON STOCK | 13K | 23 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 3K | 32 | – |
| MSCI INC | COMMON STOCK | 5K | 11 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 21K | 308 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 620 | 31 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 29K | 500 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 2K | 28 | – |
| PHILIP MORRIS INTL | COMMON STOCK | 42K | 417 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 3K | 6 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 1K | 13 | – |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 14K | 254 | – |
| NVIDIA CORP | COMMON STOCK | 6K | 50 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 220 | 12 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 16K | 32 | – |
| INTEL CORP | COMMON STOCK | 3K | 88 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 2K | 49 | – |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 14K | 196 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 15K | 50 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 29K | 629 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 81K | 200 | – |
| HOME DEPOT INC | COMMON STOCK | 26K | 78 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 27K | 112 | – |
| PAYCHEX INC | COMMON STOCK | 702 | 6 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 209 | 2 | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 14 | 0 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 16K | 54 | – |
| YUM CHINA HOLDINGS INC | COMMON STOCK | 3K | 106 | – |
| GARTNER INC | COMMON STOCK | 15K | 33 | – |
| CINTAS CORP | COMMON STOCK | 710 | 1 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 2K | 2 | – |
| PHILIP MORRIS INTL | COMMON STOCK | 9K | 92 | – |
| HARBOR SMALL CAP VALUE I | EQUITY FUNDS | 50K | 1K | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 2K | 26 | – |
| QUALCOMM INC | COMMON STOCK | 5K | 27 | – |
| NUCOR CORP | COMMON STOCK | 942 | 6 | – |
| ISHARES HIGH YIELD | UIT EXCHANGE TRADED | 17 | 0 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 57K | 3K | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 4K | 19 | – |
| ELEVANCE HEALTH INC | COMMON STOCK | 6K | 12 | – |
| THE TRADE DESK INC | COMMON STOCK | 195 | 2 | – |
| BROWN & BROWN INC | COMMON STOCK | 2K | 17 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 39K | 779 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 3K | 50 | – |
| ISHARES GLOBAL REIT ETF | UIT EXCHANGE TRADED | 51K | 2K | – |
| NORDSON CORP | COMMON STOCK | 683 | 3 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 2K | 49 | – |
| PHILIP MORRIS INTL | COMMON STOCK | 61K | 600 | – |
| HONEYWELL INTL INC | COMMON STOCK | 1K | 6 | – |
| BROWN & BROWN INC | COMMON STOCK | 982 | 11 | – |
| UNION PACIFIC CORP | COMMON STOCK | 37 | 0 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 111K | 2K | – |
| SOLVENTUM CORP | COMMON STOCK | 2K | 44 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 764 | 3 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 579 | 10 | – |
| FISERV INC | COMMON STOCK | 441 | 3 | – |
| FISERV INC | COMMON STOCK | 147 | 1 | – |
| CLOROX CO | COMMON STOCK | 1K | 9 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 4K | 38 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 13K | 102 | – |
| MICROSOFT CORP | COMMON STOCK | 5K | 10 | – |
| CLOROX CO | COMMON STOCK | 2K | 17 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 11K | 144 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 3K | 47 | – |
| NIKE INC | COMMON STOCK | 460 | 6 | – |
| WASATCH-HOISINGTON US TR | NTF BOND FUNDS | 2K | 186 | – |
| EATON CORP PLC F | FOREIGN ORDINARIES | 2K | 5 | – |
| SYSCO CORP | COMMON STOCK | 628 | 9 | – |
| UNION PACIFIC CORP | COMMON STOCK | 20 | 0 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 2K | 3 | – |
| COPART INC | COMMON STOCK | 960 | 18 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 97K | 2K | – |
| SOUTHERN CO | COMMON STOCK | 32K | 410 | – |
| ECOLAB INC | COMMON STOCK | 235 | 1 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 62K | 2K | – |
| NRG ENERGY INC | COMMON STOCK | 1K | 19 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 79K | 10K | – |
| AFLAC INC | COMMON STOCK | 4K | 40 | – |
| CINTAS CORP | COMMON STOCK | 2K | 3 | – |
| APPLE INC | COMMON STOCK | 20K | 93 | – |
| MCDONALDS CORP | COMMON STOCK | 37K | 146 | – |
| MICROSOFT CORP | COMMON STOCK | 33K | 73 | – |
| MERCK & CO. INC. | COMMON STOCK | 9K | 71 | – |
| MONDELEZ INTL | COMMON STOCK | 2K | 38 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 8K | 169 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 7K | 76 | – |
| AFLAC INC | COMMON STOCK | 4K | 41 | – |
| CINCINNATI FINL | COMMON STOCK | 715 | 6 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 329 | 3 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 508 | 23 | – |
| AIR PROD & CHEMICALS | COMMON STOCK | 8 | 0 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 2K | 41 | – |
| TJX COMPANIES INC | COMMON STOCK | 2K | 18 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 118K | 2K | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 20 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 8K | 21 | – |
| CINCINNATI FINL | COMMON STOCK | 715 | 6 | – |
| AMAZON.COM INC | COMMON STOCK | 308K | 2K | – |
| ABBVIE INC | COMMON STOCK | 4K | 23 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 869 | 6 | – |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 3K | 29 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 5K | 24 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 2K | 207 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 5 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 1K | 59 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 577 | 6 | – |
| SMITH A O | COMMON STOCK | 3K | 38 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 2K | 60 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 192 | 2 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 11K | 80 | – |
| SERVICE NOW INC | COMMON STOCK | 788 | 1 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 8 | 0 | – |
| FASTENAL CO | COMMON STOCK | 1K | 18 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 4K | 81 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 4K | 150 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 13 | – |
| AFLAC INC | COMMON STOCK | 1K | 15 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 235 | 1 | – |
| ALBEMARLE CORP | COMMON STOCK | 5 | 0 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 942 | 4 | – |
| DATADOG INC | COMMON STOCK | 3K | 23 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 104 | 1 | – |
| AFLAC INC | COMMON STOCK | 356 | 4 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 1K | 25 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 469 | 4 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 9K | 19 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 9K | 80 | – |
| GENERAL MILLS INC | COMMON STOCK | 63 | 1 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 388 | 5 | – |
| CATERPILLAR INC | COMMON STOCK | 2K | 7 | – |
| CLOROX CO | COMMON STOCK | 536 | 4 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 214 | 1 | – |
| YUM BRANDS INC | COMMON STOCK | 410 | 3 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 4K | 5 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 3K | 8 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 3K | 293 | – |
| LVMH MOET HENNESSY LOU F | AMERICAN DEPOSITORY | 4K | 26 | – |
| AMERICAN FUNDS CAPITAL W | NTF EQUITY FUNDS | 3K | 38 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 214 | 1 | – |
| MARRIOTT INTL INC | COMMON STOCK | 239 | 1 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 586 | 6 | – |
| FIRST TRUST ABRDN GLOBL | CLOSED END MUTL FUND | 3K | 490 | – |
| PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 26K | 2K | – |
| ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 3K | 101 | – |
| ALPHABET INC. | COMMON STOCK | 6K | 31 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 21K | 38 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 419 | 4 | – |
| BROWN & BROWN INC | COMMON STOCK | 445 | 5 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 14K | 100 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 4K | 72 | – |
| COPART INC | COMMON STOCK | 426 | 8 | – |
| ORACLE CORP | COMMON STOCK | 111K | 776 | – |
| GRAYSCALE ETHEREUM TR ET | CLOSED END MUTL FUND | 5K | 150 | – |
| DOVER CORP | COMMON STOCK | 5K | 26 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 64K | 600 | – |
| SUNCOR ENERGY INC F | FOREIGN CANADIAN | 43K | 1K | – |
| ATMOS ENERGY CORP | COMMON STOCK | 463 | 4 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 162 | 2 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 24K | 2K | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 278 | 2 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 885 | 16 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 1K | 23 | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 16K | 341 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 7K | 215 | – |
| FASTENAL CO | COMMON STOCK | 6K | 103 | – |
| NVIDIA CORP | COMMON STOCK | 5K | 40 | – |
| QUALCOMM INC | COMMON STOCK | 11 | 0 | – |
| ABBVIE INC | COMMON STOCK | 340 | 2 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 277K | 10K | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 171K | 3K | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 985 | 17 | – |
| META PLATFORMS INC | COMMON STOCK | 6K | 12 | – |
| VICTORY FUND FOR INCOME | BOND FUNDS | 5K | 728 | – |
| S&P GLOBAL INC | COMMON STOCK | 29K | 64 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 14K | 26 | – |
| VISA INC | COMMON STOCK | 5K | 19 | – |
| SPDR PORT INTER TRM | UIT EXCHANGE TRADED | 1K | 44 | – |
| VANGUARD INFLATION-PROTE | BOND FUNDS | 130K | 6K | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 36K | 138 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 22K | 153 | – |
| AMAZON.COM INC | COMMON STOCK | 9K | 44 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 484 | 11 | – |
| ADOBE INC | COMMON STOCK | 560 | 1 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 458 | 25 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 190 | 0 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 3K | 13 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 5 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 4 | – |
| APPLE INC | COMMON STOCK | 16K | 76 | – |
| ECOLAB INC | COMMON STOCK | 2K | 10 | – |
| CATERPILLAR INC | COMMON STOCK | 1K | 4 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 314 | 3 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 233 | 1 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 28K | 1K | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 943 | 9 | – |
| SEMTECH CORP | COMMON STOCK | 37K | 1K | – |
| RANGE RESOURCES CORP | COMMON STOCK | 103K | 3K | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 49K | 122 | – |
| AIRBNB INC | COMMON STOCK | 151 | 1 | – |
| MCDONALDS CORP | COMMON STOCK | 1K | 5 | – |
| SPDR SSGA MULTI ASSET | UIT EXCHANGE TRADED | 17 | 0 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 329 | 3 | – |
| META PLATFORMS INC | COMMON STOCK | 5K | 10 | – |
| VANGUARD SHORT INFLATION | UIT EXCHANGE TRADED | 5K | 102 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 243 | 11 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 254 | 2 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 8K | 266 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 2K | 37 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 218K | 4K | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 933 | 4 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 8K | 195 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 540 | 6 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 3K | 13 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 630 | 4 | – |
| TESLA INC | COMMON STOCK | 13K | 64 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 9K | 40 | – |
| LYONDELLBASELL INDS F | FOREIGN ORDINARIES | 7K | 76 | – |
| VISA INC | COMMON STOCK | 9K | 35 | – |
| FASTENAL CO | COMMON STOCK | 14K | 231 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 507 | 4 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 372 | 5 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 474 | 4 | – |
| BCE INC F | FOREIGN CANADIAN | 3K | 84 | – |
| ALPHABET INC. | COMMON STOCK | 3K | 14 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 36 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 2K | 29 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 3K | 295 | – |
| NETFLIX INC | COMMON STOCK | 673 | 1 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 10K | 38 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 2K | 40 | – |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 22K | 8K | – |
| HERON THERAPEUTICS | COMMON STOCK | 1K | 400 | – |
| ABBVIE INC | COMMON STOCK | 2K | 13 | – |
| APPLE INC | COMMON STOCK | 30K | 138 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 249 | – |
| QUALCOMM INC | COMMON STOCK | 49K | 247 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 20K | 24 | – |
| ABBVIE INC | COMMON STOCK | 5K | 28 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 12 | – |
| FIDELITY NATL INFO | COMMON STOCK | 19K | 258 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 17 | 0 | – |
| CINCINNATI FINL | COMMON STOCK | 357 | 3 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 5K | 98 | – |
| AMGEN INC. | COMMON STOCK | 34K | 110 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 98K | 2K | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 7K | 70 | – |
| FISERV INC | COMMON STOCK | 735 | 5 | – |
| CLOROX CO | COMMON STOCK | 27 | 0 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 1K | 59 | – |
| PITNEY BOWES INC 6.7PFD | PREFERRED DEBT | 8K | 400 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 3K | 20 | – |
| SALESFORCE INC | COMMON STOCK | 512 | 2 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 2K | 18 | – |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | 2K | 127 | – |
| ALPHABET INC. | COMMON STOCK | 5K | 25 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 4 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 11 | 0 | – |
| NETFLIX INC | COMMON STOCK | 40K | 59 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 11K | 66 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 104K | 2K | – |
| SALESFORCE INC | COMMON STOCK | 512 | 2 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 4K | 11 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 229 | 1 | – |
| DEXCOM INC | COMMON STOCK | 224 | 2 | – |
| BOEING CO | COMMON STOCK | 560 | 3 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 710 | 8 | – |
| TARGET CORP | COMMON STOCK | 1K | 7 | – |
| CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 2K | 98 | – |
| ECOLAB INC | COMMON STOCK | 9K | 36 | – |
| MCDONALDS CORP | COMMON STOCK | 249 | 1 | – |
| CINCINNATI FINL | COMMON STOCK | 357 | 3 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 147K | 3K | – |
| IMPAX GLOBAL ENVIRONMENT | EQUITY FUNDS | 23K | 982 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 6K | 45 | – |
| SMITH A O | COMMON STOCK | 2K | 19 | – |
| VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 7 | 0 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 15K | 499 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 5K | 25 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 156K | 819 | – |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 2K | 9 | – |
| SALESFORCE INC | COMMON STOCK | 6K | 23 | – |
| NORTHROP GRUMMAN CO | COMMON STOCK | 4K | 10 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 66K | 417 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 2K | 17 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 34 | 0 | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 1K | 25 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 24K | 467 | – |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 2K | 9 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 2K | 21 | – |
| TRANSAMERICA INTERMEDIAT | BOND FUNDS | 33K | 3K | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 592 | 10 | – |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 6K | 110 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 650K | 2K | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 2K | 18 | – |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 14 | 0 | – |
| ALBEMARLE CORP | COMMON STOCK | 194 | 2 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 530 | 21 | – |
| CINCINNATI FINL | COMMON STOCK | 595 | 5 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 6K | 27 | – |
| FASTENAL CO | COMMON STOCK | 3K | 45 | – |
| SMITH A O | COMMON STOCK | 3K | 35 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 167 | 5 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 229K | 35K | – |
| APPLE INC | COMMON STOCK | 4K | 19 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 416 | 4 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 5K | 46 | – |
| ZOETIS INC | COMMON STOCK | 172 | 1 | – |
| AMAZON.COM INC | COMMON STOCK | 90K | 458 | – |
| ELEVANCE HEALTH INC | COMMON STOCK | 2K | 4 | – |
| MASTERCARD INC | COMMON STOCK | 15K | 34 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 4K | 34 | – |
| WORKDAY INC | COMMON STOCK | 3K | 15 | – |
| AMPHENOL CORP | COMMON STOCK | 2K | 29 | – |
| MERCK & CO. INC. | COMMON STOCK | 127 | 1 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 466 | 2 | – |
| VANECK OIL SERVICES ETF | UIT EXCHANGE TRADED | 2K | 7 | – |
| WELLS FARGO & CO | COMMON STOCK | 1K | 16 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 25K | 892 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 299 | 6 | – |
| HESS CORP | COMMON STOCK | 1 | 0 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 6 | 0 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 23K | 75 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 56K | 9K | – |
| CONSOLIDATED EDISON | COMMON STOCK | 799 | 9 | – |
| DOVER CORP | COMMON STOCK | 530 | 3 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 3K | 146 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 4K | 82 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 7K | 369 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 3K | 38 | – |
| DOVER CORP | COMMON STOCK | 1K | 7 | – |
| NVIDIA CORP | COMMON STOCK | 4K | 30 | – |
| BLACKSTONE INC | COMMON STOCK | 244 | 2 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 4K | 44 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 942 | 4 | – |
| COTERRA ENERGY INC | COMMON STOCK | 185 | 7 | – |
| CINTAS CORP | COMMON STOCK | 13K | 19 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 2K | 6 | – |
| SNOWFLAKE INC | COMMON STOCK | 285 | 2 | – |
| W.P. CAREY INC. | REAL ESTATE INVESTME | 5K | 100 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 82K | 770 | – |
| KRATOS DEF & SEC SOL | COMMON STOCK | 5K | 255 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 31K | 1K | – |
| VERIZON COMMUNICATN | COMMON STOCK | 96K | 2K | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 1K | 8 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 19K | 333 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 3K | 25 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 56K | 4K | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 114 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 466 | 2 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| SMITH A O | COMMON STOCK | 561 | 7 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 5K | 14 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 347 | 3 | – |
| AMAZON.COM INC | COMMON STOCK | 9K | 48 | – |
| GOLDMAN SACHS GQG PTNRS | NTF EQUITY FUNDS | 10K | 445 | – |
| CINCINNATI FINL | COMMON STOCK | 238 | 2 | – |
| TARGET CORP | COMMON STOCK | 2K | 12 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 1K | 11 | – |
| APPLE INC | COMMON STOCK | 55K | 252 | – |
| TJX COMPANIES INC | COMMON STOCK | 1K | 12 | – |
| SALESFORCE INC | COMMON STOCK | 512 | 2 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 232 | 5 | – |
| AFLAC INC | COMMON STOCK | 379 | 4 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 3K | 6 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 4K | 38 | – |
| COTERRA ENERGY INC | COMMON STOCK | 79 | 3 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 2K | 207 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 965 | 11 | – |
| ARTISAN HIGH INCOME ADVI | BOND FUNDS | 8K | 846 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 1K | 11 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 1K | 10 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 21K | 208 | – |
| TARGET CORP | COMMON STOCK | 4K | 29 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 16 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 4K | 43 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 942 | 4 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 10 | 0 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 1K | 3 | – |
| MERCK & CO. INC. | COMMON STOCK | 17K | 134 | – |
| MERCK & CO. INC. | COMMON STOCK | 1K | 11 | – |
| TARGET CORP | COMMON STOCK | 2K | 15 | – |
| ABBVIE INC | COMMON STOCK | 851 | 5 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 85 | 0 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 5K | 30 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 62K | 410 | – |
| NETAPP INC | COMMON STOCK | 2K | 15 | – |
| INVESCO OPPENHEIMER INTE | NTF EQUITY FUNDS | 282 | 7 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 51K | 6K | – |
| NUCOR CORP | COMMON STOCK | 785 | 5 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 3K | 3 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 942 | 2 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 26K | 457 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 458 | 2 | – |
| DOORDASH INC | COMMON STOCK | 108 | 1 | – |
| AFLAC INC | COMMON STOCK | 2K | 20 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 14K | 152 | – |
| PROSHARES BITCOIN | UIT EXCHANGE TRADED | 5K | 213 | – |
| WASTE MANAGEMENT INC | COMMON STOCK | 5K | 26 | – |
| GLOBANT SA F | FOREIGN ORDINARIES | 2K | 13 | – |
| WEST FRASER TIMBER F | FOREIGN CANADIAN | 2K | 25 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 7K | 240 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 990 | 11 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 1K | 14 | – |
| SMITH A O | COMMON STOCK | 320 | 4 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 480 | 24 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 782 | 8 | – |
| NUCOR CORP | COMMON STOCK | 942 | 6 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 6K | 144 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 65 | 0 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 1K | 12 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 1K | 5 | – |
| ALPHABET INC. | COMMON STOCK | 3K | 16 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 67K | 5K | – |
| VISA INC | COMMON STOCK | 5K | 19 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 13K | 425 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 669 | 9 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 11K | 103 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 598 | 12 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 388 | 5 | – |
| BAKER HUGHES CO. | COMMON STOCK | 139 | 4 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 1K | 14 | – |
| XCEL ENERGY INC | COMMON STOCK | 2K | 44 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 7K | 46 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 71K | 3K | – |
| ISHARES MORTGAGE REAL | UIT EXCHANGE TRADED | 13K | 589 | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 5K | 6 | – |
| TARGET CORP | COMMON STOCK | 4K | 25 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 9K | 105 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 1K | 50 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 713 | 2 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 4 | 0 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 11K | 776 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 4K | 12 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 1K | 12 | – |
| NVIDIA CORP | COMMON STOCK | 31K | 250 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 41K | 761 | – |
| WABTEC | COMMON STOCK | 3 | 0 | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 4K | 5 | – |
| MASTERCARD INC | COMMON STOCK | 8K | 18 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 26K | 330 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 678 | 37 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 12K | 31 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 784 | 2 | – |
| CANADIAN PACIFIC KANSA F | FOREIGN CANADIAN | 775 | 10 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 9 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 2K | 3 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 8K | 124 | – |
| COCA-COLA FEMSA S A B F | AMERICAN DEPOSITORY | 911 | 11 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 4K | 81 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 92K | 6K | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 3K | 48 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 31K | 573 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| CONOCOPHILLIPS | COMMON STOCK | 13K | 115 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 605 | 2 | – |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 4K | 15 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| NORDSON CORP | COMMON STOCK | 227 | 1 | – |
| MICROSOFT CORP | COMMON STOCK | 6K | 13 | – |
| HOME DEPOT INC | COMMON STOCK | 18K | 53 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 5K | 113 | – |
| GE AEROSPACE | COMMON STOCK | 2K | 12 | – |
| CINCINNATI FINL | COMMON STOCK | 2K | 16 | – |
| ROSS STORES INC | COMMON STOCK | 145 | 1 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 15K | 297 | – |
| TARGET CORP | COMMON STOCK | 9K | 60 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 17K | 44 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| DOVER CORP | COMMON STOCK | 3K | 15 | – |
| FORTINET INC | COMMON STOCK | 478 | 8 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 1K | 10 | – |
| PERMANENT PORTFOLIO PERM | NTF EQUITY FUNDS | 4K | 66 | – |
| ALPHABET INC. | COMMON STOCK | 5K | 25 | – |
| NETFLIX INC | COMMON STOCK | 4K | 6 | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 17K | 121 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 10K | 161 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 587 | 5 | – |
| AMAZON.COM INC | COMMON STOCK | 52K | 265 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 2K | 6 | – |
| SMITH A O | COMMON STOCK | 2K | 21 | – |
| COPART INC | COMMON STOCK | 373 | 7 | – |
| BROADCOM INC | COMMON STOCK | 31K | 19 | – |
| CALAMOS STRATEGIC TOTAL | CLOSED END MUTL FUND | 47K | 3K | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 20K | 2K | – |
| ECOLAB INC | COMMON STOCK | 471 | 2 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 31K | 745 | – |
| AMERICAN FUNDS FUNDAMENT | NTF EQUITY FUNDS | 6K | 73 | – |
| S&P GLOBAL INC | COMMON STOCK | 892 | 2 | – |
| HOME DEPOT INC | COMMON STOCK | 30K | 88 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 3K | 10 | – |
| MCDONALDS CORP | COMMON STOCK | 249 | 1 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 105 | 1 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 358 | 3 | – |
| SMITH A O | COMMON STOCK | 561 | 7 | – |
| FIRST TRUST ABRDN GLOBL | CLOSED END MUTL FUND | 3K | 410 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 219 | 2 | – |
| S&P GLOBAL INC | COMMON STOCK | 892 | 2 | – |
| PEPSICO INC | COMMON STOCK | 14K | 89 | – |
| SEAGATE TECHNOLOGY HLD F | FOREIGN ORDINARIES | 3K | 28 | – |
| INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 3K | 138 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 6K | 44 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 436 | 1 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 872 | 2 | – |
| LOWES COMPANIES INC | COMMON STOCK | 92 | 0 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 541 | 1 | – |
| DEVON ENERGY CORP | COMMON STOCK | 12K | 260 | – |
| SERVICE NOW INC | COMMON STOCK | 788 | 1 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 2K | 5 | – |
| NETFLIX INC | COMMON STOCK | 4K | 6 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 877 | 10 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 2K | 8 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 700 | 3 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 9K | 36 | – |
| WW GRAINGER INC | COMMON STOCK | 4K | 4 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 717 | 19 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 24 | 0 | – |
| HUNTINGTON NATL BK COLUM | COMMON STOCK | 618 | 47 | – |
| BLACKROCK COMMODITY STRA | NTF EQUITY FUNDS | 53K | 6K | – |
| ECOLAB INC | COMMON STOCK | 706 | 3 | – |
| APPLE INC | COMMON STOCK | 43K | 200 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 8K | 41 | – |
| ABBVIE INC | COMMON STOCK | 7K | 42 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 658 | 6 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 488 | 5 | – |
| FASTENAL CO | COMMON STOCK | 11K | 184 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 5K | 18 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 2K | 6 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 34K | 200 | – |
| WORKDAY INC | COMMON STOCK | 2K | 8 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 47K | 2K | – |
| AUTO DATA PROCESSING | COMMON STOCK | 9K | 40 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 9K | 98 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 24K | 799 | – |
| OVERSEAS SHPHLDG GP | COMMON STOCK | 3K | 400 | – |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 86K | 511 | – |
| SYSCO CORP | COMMON STOCK | 2K | 33 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 2K | 8 | – |
| NORDSON CORP | COMMON STOCK | 227 | 1 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| NIKE INC | COMMON STOCK | 460 | 6 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 5K | 28 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 19K | 493 | – |
| AMAZON.COM INC | COMMON STOCK | 9K | 44 | – |
| AMERICAN FUNDS EUROPACIF | NTF EQUITY FUNDS | 70K | 1K | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 2K | 209 | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 3K | 30 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 256 | 14 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 16K | 384 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 39K | 4K | – |
| BROWN & BROWN INC | COMMON STOCK | 712 | 8 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 1K | 12 | – |
| ORGANON & CO | COMMON STOCK | 232 | 11 | – |
| NIKE INC | COMMON STOCK | 8K | 108 | – |
| ISHARES DIVIDEND GROWTH | UIT EXCHANGE TRADED | 18K | 260 | – |
| NETFLIX INC | COMMON STOCK | 1K | 2 | – |
| AIR PROD & CHEMICALS | COMMON STOCK | 5 | 0 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 463 | 1 | – |
| PEPSICO INC | COMMON STOCK | 12K | 75 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 2K | 43 | – |
| SMITH A O | COMMON STOCK | 1K | 13 | – |
| CATERPILLAR INC | COMMON STOCK | 329 | 1 | – |
| CINTAS CORP | COMMON STOCK | 10K | 14 | – |
| SYSCO CORP | COMMON STOCK | 628 | 9 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 4 | – |
| NIKE INC | COMMON STOCK | 2K | 26 | – |
| IRIDIUM COMMUNICATIONS I | COMMON STOCK | 1K | 45 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 528 | 14 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 11K | 370 | – |
| ROSS STORES INC | COMMON STOCK | 145 | 1 | – |
| NUVEEN LIMITED TERM MUNI | NTF BOND FUNDS | 123K | 11K | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 1K | 5 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 28K | 735 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 71K | 2K | – |
| NETFLIX INC | COMMON STOCK | 5K | 7 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 19 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 3K | 30 | – |
| ALBEMARLE CORP | COMMON STOCK | 3 | 0 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 2K | 17 | – |
| BLACKROCK ENHANCED INTER | CLOSED END MUTL FUND | 41K | 7K | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 2K | 23 | – |
| S&P GLOBAL INC | COMMON STOCK | 2K | 4 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 289 | 5 | – |
| GE VERNOVA INC | COMMON STOCK | 167 | 1 | – |
| CINCINNATI FINL | COMMON STOCK | 15K | 128 | – |
| AMAZON.COM INC | COMMON STOCK | 110K | 560 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 4K | 43 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 2K | 70 | – |
| S&P GLOBAL INC | COMMON STOCK | 4K | 9 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 10K | 156 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 6K | 28 | – |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 40 | 15 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 19K | 94 | – |
| CONOCOPHILLIPS | COMMON STOCK | 3K | 28 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 10K | 65 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 9K | 11 | – |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 27 | 0 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 41K | 467 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 13K | 254 | – |
| UNILEVER PLC F | AMERICAN DEPOSITORY | 1K | 25 | – |
| AMERICAN WATER WORKS | COMMON STOCK | 13K | 104 | – |
| BANK OF AMERICA CORP | COMMON STOCK | 20K | 500 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 5K | 87 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 704 | 6 | – |
| PERMANENT PORTFOLIO PERM | NTF EQUITY FUNDS | 1K | 26 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 579 | 10 | – |
| ALPHABET INC. | COMMON STOCK | 3K | 14 | – |
| BOEING CO | COMMON STOCK | 560 | 3 | – |
| HOWMET AEROSPACE INC | COMMON STOCK | 26K | 334 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 878 | 8 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 587 | 5 | – |
| MEDICAL PROPERTIES | REAL ESTATE INVESTME | 278 | 68 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 6K | 233 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 305 | 4 | – |
| CHEMED CORP | COMMON STOCK | 6K | 12 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 496 | 2 | – |
| ISHARES US | UIT EXCHANGE TRADED | 872 | 21 | – |
| ANSYS INC | COMMON STOCK | 321 | 1 | – |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 7K | 136 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 297 | 4 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 460 | 23 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 8K | 200 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 340 | 3 | – |
| SPDR BLMRG SHR TR HG YLD | UIT EXCHANGE TRADED | 4K | 161 | – |
| ABBVIE INC | COMMON STOCK | 7K | 44 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 63 | 0 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 881 | 20 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 4K | 79 | – |
| ALPHABET INC. | COMMON STOCK | 6K | 32 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 12K | 236 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 6K | 153 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 385 | 21 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 2K | 11 | – |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 14 | 0 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 2K | 15 | – |
| WARNER BROTHERS DISCOVER | COMMON STOCK | 14 | 2 | – |
| GUARDANT HEALTH INC | COMMON STOCK | 141 | 5 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 241 | 2 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 668 | 7 | – |
| TESLA INC | COMMON STOCK | 2K | 8 | – |
| T-MOBILE US INC | COMMON STOCK | 358 | 2 | – |
| AMERICAN FUNDS SMALLCAP | NTF EQUITY FUNDS | 6K | 88 | – |
| SNOWFLAKE INC | COMMON STOCK | 142 | 1 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 9K | 167 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 356 | 1 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 1 | 0 | – |
| NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 169K | 2K | – |
| FASTENAL CO | COMMON STOCK | 4K | 70 | – |
| CLOUDFLARE INC | COMMON STOCK | 167 | 2 | – |
| AMCOR PLC F | FOREIGN ORDINARIES | 6 | 0 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 1K | 18 | – |
| NRG ENERGY INC | COMMON STOCK | 2K | 25 | – |
| STARBUCKS CORP | COMMON STOCK | 385 | 5 | – |
| DOVER CORP | COMMON STOCK | 16K | 93 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 16 | 0 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 4K | 27 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 3K | 32 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 860 | 1 | – |
| PEPSICO INC | COMMON STOCK | 42K | 258 | – |
| AON PLC F | FOREIGN ORDINARIES | 4K | 14 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 621 | 7 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 6K | 29 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 2K | 18 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 699 | 14 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 2K | 39 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 5K | 200 | – |
| NIKE INC | COMMON STOCK | 2K | 22 | – |
| AMERICAN FUNDS SMALLCAP | NTF EQUITY FUNDS | 51K | 751 | – |
| NVIDIA CORP | COMMON STOCK | 1K | 10 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 878 | 8 | – |
| DOLLAR TREE INC | COMMON STOCK | 1K | 12 | – |
| ECOLAB INC | COMMON STOCK | 8K | 33 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 7 | 0 | – |
| NVIDIA CORP | COMMON STOCK | 143K | 1K | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 6K | 30 | – |
| BLOCK INC | COMMON STOCK | 63 | 1 | – |
| EXELON CORP | COMMON STOCK | 18K | 512 | – |
| COSTAR GROUP INC | COMMON STOCK | 147 | 2 | – |
| INTEL CORP | COMMON STOCK | 11K | 360 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 16K | 154 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 22 | – |
| QUALCOMM INC | COMMON STOCK | 2K | 10 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 1K | 124 | – |
| BROWN & BROWN INC | COMMON STOCK | 3K | 39 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 13K | 35 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 1K | 30 | – |
| PUTNAM CORE EQUITY FUND | NTF EQUITY FUNDS | 99K | 2K | – |
| PUTNAM MORTGAGE SECURITI | NTF BOND FUNDS | 14K | 2K | – |
| TESLA INC | COMMON STOCK | 8K | 38 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 178 | 1 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 845 | 1 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 434 | 3 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 19K | 200 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 8K | 195 | – |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 829 | 15 | – |
| LOWES COMPANIES INC | COMMON STOCK | 2K | 8 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 462 | 6 | – |
| MASTERCARD INC | COMMON STOCK | 77K | 175 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 357 | 2 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| APPLE INC | COMMON STOCK | 12K | 57 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 5 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 12K | 73 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 2K | 23 | – |
| PURE STORAGE INC | COMMON STOCK | 2K | 28 | – |
| CATERPILLAR INC | COMMON STOCK | 658 | 2 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 7K | 8 | – |
| AMAZON.COM INC | COMMON STOCK | 3K | 13 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 2K | 20 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 1K | 20 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 9K | 185 | – |
| QUANTA SERVICES INC | COMMON STOCK | 495 | 2 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 14 | 0 | – |
| AMAZON.COM INC | COMMON STOCK | 17K | 84 | – |
| BANK OF AMERICA CORP | COMMON STOCK | 7K | 180 | – |
| SERVICE NOW INC | COMMON STOCK | 788 | 1 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 1K | 12 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 1K | 15 | – |
| S&P GLOBAL INC | COMMON STOCK | 2K | 4 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 14K | 24 | – |
| LOWES COMPANIES INC | COMMON STOCK | 213 | 1 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 15 | 0 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 6K | 28 | – |
| SMITH A O | COMMON STOCK | 320 | 4 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 33K | 769 | – |
| BAKER HUGHES CO. | COMMON STOCK | 69 | 2 | – |
| MODERNA INC | COMMON STOCK | 115 | 1 | – |
| MICROSOFT CORP | COMMON STOCK | 2K | 5 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 104 | 1 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 8K | 422 | – |
| NIKE INC | COMMON STOCK | 614 | 8 | – |
| AMG YACKTMAN FOCUSED I | EQUITY FUNDS | 12K | 553 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 16K | 62 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 17K | 2K | – |
| MICROSOFT CORP | COMMON STOCK | 50K | 110 | – |
| MCDONALDS CORP | COMMON STOCK | 2K | 9 | – |
| INTEL CORP | COMMON STOCK | 8K | 270 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 13K | 27 | – |
| BAKER HUGHES CO. | COMMON STOCK | 349 | 10 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 539 | 7 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 4K | 41 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 4K | 72 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 1K | 2 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 864 | 32 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 711 | 5 | – |
| ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 14 | 0 | – |
| FASTENAL CO | COMMON STOCK | 5K | 76 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 818 | 11 | – |
| IMPAX GLOBAL ENVIRONMENT | EQUITY FUNDS | 28K | 1K | – |
| AIRBNB INC | COMMON STOCK | 29K | 193 | – |
| SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 3K | 51 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 907 | 3 | – |
| ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 8K | 301 | – |
| ECOLAB INC | COMMON STOCK | 1K | 6 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 548K | 8K | – |
| DELEK US HOLDINGS INC NE | COMMON STOCK | 948 | 38 | – |
| SERVICE NOW INC | COMMON STOCK | 6K | 7 | – |
| BP PLC F | AMERICAN DEPOSITORY | 18K | 504 | – |
| AMAZON.COM INC | COMMON STOCK | 5K | 24 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 942 | 4 | – |
| TSAKOS ENERGY NAV F | FOREIGN ORDINARIES | 3K | 100 | – |
| AMGEN INC. | COMMON STOCK | 26K | 85 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 24K | 228 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 19K | 487 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 4K | 11 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 10K | 2K | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 869 | 15 | – |
| COUNTERPOINT TACTICAL IN | BOND FUNDS | 6K | 497 | – |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 152 | 2 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| TESLA INC | COMMON STOCK | 21K | 99 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 548 | 5 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 668 | 7 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 357 | 2 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 12K | 124 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 5K | 20 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 446 | 6 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 50K | 1K | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 11K | 13 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 818 | 3 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 4 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 3K | 356 | – |
| FIRST TRUST ABRDN GLOBL | CLOSED END MUTL FUND | 12K | 2K | – |
| PFIZER INC | COMMON STOCK | 20K | 710 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 2K | 45 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 774 | 35 | – |
| SPDR S&P BIOTECH ETF | UIT EXCHANGE TRADED | 2K | 24 | – |
| LOWES COMPANIES INC | COMMON STOCK | 1K | 5 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 7K | 325 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 1K | 8 | – |
| ALLSTATE CORP | COMMON STOCK | 34K | 211 | – |
| MICROSOFT CORP | COMMON STOCK | 5K | 11 | – |
| PIMCO TOTAL RETURN INSTL | BOND FUNDS | 84K | 10K | – |
| GARMIN LTD F | FOREIGN ORDINARIES | 4K | 26 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 3K | 12 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 695 | 5 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 67K | 2K | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 2K | 10 | – |
| ADOBE INC | COMMON STOCK | 560 | 1 | – |
| GENUINE PARTS CO | COMMON STOCK | 34 | 0 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 12K | 28 | – |
| CATERPILLAR INC | COMMON STOCK | 329 | 1 | – |
| NEWS CORP NEW | COMMON STOCK | 5K | 185 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 784 | 2 | – |
| AIRBNB INC | COMMON STOCK | 454 | 3 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 5 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 426 | 6 | – |
| ALPHABET INC. | COMMON STOCK | 1K | 8 | – |
| EQUIFAX INC | COMMON STOCK | 47K | 199 | – |
| FRONTLINE PLC F | FOREIGN ORDINARIES | 2K | 100 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 5K | 51 | – |
| S&P GLOBAL INC | COMMON STOCK | 2K | 4 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 4K | 8 | – |
| ECOLAB INC | COMMON STOCK | 1K | 5 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 25K | 499 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 1K | 19 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 5K | 246 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 2K | 13 | – |
| GENERAL MILLS INC | COMMON STOCK | 696 | 11 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 25K | 85 | – |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 4K | 70 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 685 | 46 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 3K | 35 | – |
| NUTRIEN LTD F | FOREIGN CANADIAN | 4K | 75 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 6K | 15 | – |
| EATON VNCE MGD GLBL BUY | CLOSED END MUTL FUND | 3K | 389 | – |
| SYSCO CORP | COMMON STOCK | 419 | 6 | – |
| S&P GLOBAL INC | COMMON STOCK | 1K | 3 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 15K | 2K | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 12 | – |
| VICTORY FUND FOR INCOME | BOND FUNDS | 3K | 406 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 459 | 10 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 17K | 45 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 43 | 0 | – |
| RELX PLC F | AMERICAN DEPOSITORY | 1K | 29 | – |
| MICROSOFT CORP | COMMON STOCK | 34K | 74 | – |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 4K | 23 | – |
| MASTERCARD INC | COMMON STOCK | 7K | 15 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 9K | 311 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 19K | 41 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 61K | 892 | – |
| CINTAS CORP | COMMON STOCK | 4K | 6 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 3K | 6 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 39 | – |
| 3D SYSTEMS CORP | COMMON STOCK | 466 | 157 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 2K | 7 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 4K | 130 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 8K | 18 | – |
| NIKE INC | COMMON STOCK | 2K | 20 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 3K | 11 | – |
| AFLAC INC | COMMON STOCK | 712 | 8 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 26 | 0 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 377 | 10 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 12K | 111 | – |
| MCDONALDS CORP | COMMON STOCK | 13K | 51 | – |
| DIR DAILY 20 YEAR TRSRY | UIT EXCHANGE TRADED | 598 | 13 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 22K | 47 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 284 | 2 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 3K | 10 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 15K | 303 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 3K | 36 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 5K | 131 | – |
| DOVER CORP | COMMON STOCK | 707 | 4 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 155 | 6 | – |
| SIEMENS HEALTHINEERS F | AMERICAN DEPOSITORY | 4K | 141 | – |
| ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 2K | 43 | – |
| SMITH A O | COMMON STOCK | 400 | 5 | – |
| WORKDAY INC | COMMON STOCK | 4K | 16 | – |
| SYNOPSYS INC | COMMON STOCK | 2K | 3 | – |
| VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 41 | 0 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 6K | 12 | – |
| MFS TOTAL RETURN I | NTF EQUITY FUNDS | 8K | 411 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 2K | 18 | – |
| NUTANIX INC | COMMON STOCK | 1K | 23 | – |
| HOME DEPOT INC | COMMON STOCK | 9K | 27 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 6K | 36 | – |
| ALPS O SHARES GLBL INRNT | UIT EXCHANGE TRADED | 4K | 100 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 5K | 56 | – |
| AMAZON.COM INC | COMMON STOCK | 7K | 37 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 38K | 2K | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 417 | 3 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 15 | 0 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 6 | 0 | – |
| PEPSICO INC | COMMON STOCK | 65K | 400 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 4 | – |
| DRAFTKINGS INC NEW | COMMON STOCK | 11K | 300 | – |
| LEIDOS HOLDINGS INC | COMMON STOCK | 4K | 28 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| FRESENIUS MED CARE AG F | AMERICAN DEPOSITORY | 17K | 898 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 15K | 63 | – |
| MASTERCARD INC | COMMON STOCK | 875 | 2 | – |
| GILEAD SCIENCES INC | COMMON STOCK | 90K | 1K | – |
| DOORDASH INC | COMMON STOCK | 217 | 2 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 386 | 3 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 777 | 10 | – |
| WW GRAINGER INC | COMMON STOCK | 2K | 2 | – |
| BOEING CO | COMMON STOCK | 746 | 4 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 16K | 178 | – |
| FASTENAL CO | COMMON STOCK | 1K | 19 | – |
| ARCHER-DANIELS-MIDLN | COMMON STOCK | 6K | 96 | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 16K | 343 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 4K | 463 | – |
| VARIANT ALTERNATIVE INCO | EQUITY FUNDS | 6K | 224 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 192 | 2 | – |
| AFLAC INC | COMMON STOCK | 1K | 16 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 32K | 784 | – |
| WESTERN DIGITAL CORP | COMMON STOCK | 2K | 30 | – |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 963 | 2 | – |
| PEPSICO INC | COMMON STOCK | 2K | 10 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 4K | 14 | – |
| ASSOCIATED B 5.875 PFD | PREFERRED STOCK | 137 | 7 | – |
| OCCIDENTAL PETROL CO | COMMON STOCK | 14K | 218 | – |
| SALESFORCE INC | COMMON STOCK | 35K | 136 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 19K | 462 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 52 | 0 | – |
| CARILLON SCOUT MID CAP I | NTF EQUITY FUNDS | 1K | 61 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 5K | 59 | – |
| ZILLOW GROUP INC | COMMON STOCK | 136 | 3 | – |
| PEPSICO INC | COMMON STOCK | 8K | 47 | – |
| THE COCA-COLA CO | COMMON STOCK | 3K | 45 | – |
| VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 15K | 262 | – |
| DUPONT DE NEMOURS INC IA | COMMON STOCK | 2K | 26 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 4K | 31 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 40K | 375 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 474 | 4 | – |
| SNOWFLAKE INC | COMMON STOCK | 142 | 1 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 2K | 7 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 154K | 379 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 48K | 403 | – |
| STRYKER CORP | COMMON STOCK | 673 | 2 | – |
| LOWES COMPANIES INC | COMMON STOCK | 1K | 6 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 127K | 488 | – |
| OCCIDENTAL PETROL 27 WTS | WARRANTS | 327 | 8 | – |
| VORNADO REALTY 5.4 PFD | PREFERRED STOCK | 137 | 9 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 14K | 2K | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 237 | 2 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 895 | 3 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 2K | 4 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 3K | 11 | – |
| REVVITY INC | COMMON STOCK | 30K | 290 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 355 | 4 | – |
| PELOTON INTERACTIVE INC | COMMON STOCK | 61 | 19 | – |
| SIEMENS HEALTHINEERS F | AMERICAN DEPOSITORY | 5K | 175 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 6K | 20 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 2K | 5 | – |
| NUCOR CORP | COMMON STOCK | 4K | 23 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 25K | 431 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 6K | 143 | – |
| NIKE INC | COMMON STOCK | 235 | 3 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 8K | 110 | – |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 35K | 157 | – |
| BLACKSTONE INC | COMMON STOCK | 244 | 2 | – |
| T-MOBILE US INC | COMMON STOCK | 179 | 1 | – |
| ANSYS INC | COMMON STOCK | 321 | 1 | – |
| QUANTA SERVICES INC | COMMON STOCK | 3K | 14 | – |
| SOUTHWEST AIRLINES | COMMON STOCK | 17K | 603 | – |
| MCDONALDS CORP | COMMON STOCK | 749 | 3 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 237K | 4K | – |
| GE VERNOVA INC | COMMON STOCK | 335 | 2 | – |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 23 | 0 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 152 | 2 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 152 | 2 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 33 | 1 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 1K | 6 | – |
| NORDSON CORP | COMMON STOCK | 910 | 4 | – |
| DFA US LARGE CAP VALUE I | EQUITY FUNDS | 129K | 3K | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 591 | 2 | – |
| AMAZON.COM INC | COMMON STOCK | 4K | 22 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 6K | 244 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 311 | 4 | – |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 67K | 251 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 43 | 0 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 1K | 7 | – |
| ISHARES MSCI EUROPE | UIT EXCHANGE TRADED | 2K | 88 | – |
| CATERPILLAR INC | COMMON STOCK | 7K | 22 | – |
| EATON VNCE MGD GLBL BUY | CLOSED END MUTL FUND | 21 | 2 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 355 | 5 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 16K | 270 | – |
| HONEYWELL INTL INC | COMMON STOCK | 37K | 175 | – |
| FIDELITY NATL INFO | COMMON STOCK | 9K | 124 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 8K | 53 | – |
| AMERICAN FUNDS CAPITAL W | NTF EQUITY FUNDS | 3K | 52 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 2K | 22 | – |
| AMAZON.COM INC | COMMON STOCK | 7K | 37 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 13K | 251 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 486 | 2 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 579 | 10 | – |
| TWILIO INC | COMMON STOCK | 340 | 6 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 266 | 3 | – |
| US TREASURY 3 MONTH BILL | UIT EXCHANGE TRADED | 23K | 466 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 917 | 4 | – |
| STRYKER CORP | COMMON STOCK | 673 | 2 | – |
| LOWES COMPANIES INC | COMMON STOCK | 5K | 23 | – |
| QUALCOMM INC | COMMON STOCK | 3 | 0 | – |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 15K | 127 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 4K | 40 | – |
| PEPSICO INC | COMMON STOCK | 12 | 0 | – |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 7K | 350 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 3K | 32 | – |
| AMAZON.COM INC | COMMON STOCK | 16K | 80 | – |
| IMPAX SUSTAINABLE ALLOCA | NTF EQUITY FUNDS | 35K | 1K | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 9K | 59 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 5K | 16 | – |
| DOVER CORP | COMMON STOCK | 353 | 2 | – |
| INTEL CORP | COMMON STOCK | 1K | 43 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 10K | 96 | – |
| VANGUARD PRIMECAP CORE I | EQUITY FUNDS | 134K | 4K | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 18K | 276 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 872 | 2 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 543 | 21 | – |
| FIRST TRUST ABRDN GLOBL | CLOSED END MUTL FUND | 3K | 509 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 4K | 144 | – |
| NVIDIA CORP | COMMON STOCK | 75K | 600 | – |
| MORGAN STANL 6.875 PFD | PREFERRED STOCK | 501 | 20 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 11K | 218 | – |
| DOVER CORP | COMMON STOCK | 1K | 6 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 494 | 5 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 2K | 25 | – |
| COTERRA ENERGY INC | COMMON STOCK | 51 | 1 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 17 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 764 | 3 | – |
| MICROSOFT CORP | COMMON STOCK | 32K | 70 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 23K | 300 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 4K | 115 | – |
| HOWMET AEROSPACE INC | COMMON STOCK | 2K | 30 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 2K | 19 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 417K | 4K | – |
| DOVER CORP | COMMON STOCK | 707 | 4 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 79K | 12K | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 8K | 20 | – |
| MODERNA INC | COMMON STOCK | 463 | 4 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 381 | 13 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 2K | 19 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 98K | 1K | – |
| CLOROX CO | COMMON STOCK | 268 | 2 | – |
| PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | 2K | 211 | – |
| NUCOR CORP | COMMON STOCK | 628 | 4 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 65K | 120 | – |
| GEORGIA POWER CO 5PFD | PREFERRED DEBT | 375 | 15 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 591 | 2 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 389 | 2 | – |
| LOWES COMPANIES INC | COMMON STOCK | 854 | 4 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 37K | 6K | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 3K | 6 | – |
| AMERICAN FUNDS NEW ECONO | NTF EQUITY FUNDS | 102K | 2K | – |
| JOHNSON & JOHNSON | COMMON STOCK | 29K | 197 | – |
| BROWN & BROWN INC | COMMON STOCK | 623 | 7 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 17K | 223 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 32 | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 4K | 5 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 5K | 26 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 3K | 3 | – |
| AMERICAN FUNDS NEW ECONO | NTF EQUITY FUNDS | 9K | 147 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 7K | 963 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 3K | 19 | – |
| ZIMMER BIOMET HLDGS | COMMON STOCK | 4K | 40 | – |
| DOLLAR GENERAL CORP | COMMON STOCK | 4K | 34 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 3K | 84 | – |
| HORMEL FOODS CORP | COMMON STOCK | 25 | 0 | – |
| AFLAC INC | COMMON STOCK | 1K | 13 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 72K | 3K | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 616 | 8 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 11 | – |
| AMERICAN FUNDS AMERICAN | NTF EQUITY FUNDS | 584 | 10 | – |
| PILGRIMS PRIDE CORP | COMMON STOCK | 27K | 694 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 810 | 2 | – |
| META PLATFORMS INC | COMMON STOCK | 215K | 426 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 7 | – |
| PEPSICO INC | COMMON STOCK | 4K | 23 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 9K | 196 | – |
| ALBEMARLE CORP | COMMON STOCK | 2K | 25 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 1K | 12 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 3K | 16 | – |
| VICI PROPERTIES INC | REAL ESTATE INVESTME | 792 | 28 | – |
| CLOROX CO | COMMON STOCK | 402 | 3 | – |
| DAVENPORT SMALL CAP FOCU | EQUITY FUNDS | 13K | 799 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 310 | 1 | – |
| MERCK & CO. INC. | COMMON STOCK | 127 | 1 | – |
| TJX COMPANIES INC | COMMON STOCK | 331 | 3 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 466 | 2 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 8K | 190 | – |
| NORDSON CORP | COMMON STOCK | 1K | 5 | – |
| JOHNSON CONTROLS INTER F | FOREIGN ORDINARIES | 9K | 133 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 6K | 114 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 3K | 21 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 3K | 10 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 637 | 11 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 1K | 40 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 649 | 2 | – |
| MICROSOFT CORP | COMMON STOCK | 80K | 176 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 483 | 4 | – |
| QUALCOMM INC | COMMON STOCK | 287K | 1K | – |
| FASTENAL CO | COMMON STOCK | 931 | 15 | – |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 6 | 0 | – |
| DOUBLELINE CORE FIXED IN | NTF BOND FUNDS | 10K | 1K | – |
| ISHARES US | UIT EXCHANGE TRADED | 300 | 7 | – |
| CARILLON SCOUT MID CAP I | NTF EQUITY FUNDS | 8K | 318 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 2K | 21 | – |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | 1K | 25 | – |
| PERMANENT PORTFOLIO PERM | NTF EQUITY FUNDS | 2K | 34 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 1K | 37 | – |
| ISHARES BIOTECHNOLOGY | UIT EXCHANGE TRADED | 119K | 869 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 210 | 2 | – |
| CATERPILLAR INC | COMMON STOCK | 2K | 7 | – |
| THE COCA-COLA CO | COMMON STOCK | 63 | 0 | – |
| PHILLIPS 66 | COMMON STOCK | 1K | 10 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 3K | 31 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 1K | 5 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 289 | 5 | – |
| BROWN & BROWN INC | COMMON STOCK | 14K | 159 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 3K | 107 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 7K | 101 | – |
| VODAFONE GROUP F | AMERICAN DEPOSITORY | 145 | 16 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 15K | 102 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 504K | 52K | – |
| SERVICE NOW INC | COMMON STOCK | 788 | 1 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 4K | 72 | – |
| MICROSOFT CORP | COMMON STOCK | 13K | 29 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 6K | 197 | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 15K | 19 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 8K | 58 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 8K | 29 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 887 | 3 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 532 | 6 | – |
| STRYKER CORP | COMMON STOCK | 673 | 2 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 55K | 2K | – |
| ANSYS INC | COMMON STOCK | 642 | 2 | – |
| WALT DISNEY CO | COMMON STOCK | 490 | 5 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 1K | 8 | – |
| MICROSOFT CORP | COMMON STOCK | 8K | 18 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 4K | 11 | – |
| ZOETIS INC | COMMON STOCK | 2K | 14 | – |
| PFIZER INC | COMMON STOCK | 8K | 275 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 863 | 3 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 744 | 3 | – |
| ABBVIE INC | COMMON STOCK | 17K | 100 | – |
| ZOETIS INC | COMMON STOCK | 517 | 3 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 12K | 392 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 37K | 67 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 521 | 2 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 8K | 72 | – |
| NUVEEN QUALITY MUNICIPAL | CLOSED END MUTL FUND | 17K | 1K | – |
| HOME DEPOT INC | COMMON STOCK | 84K | 250 | – |
| SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 10K | 82 | – |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 16K | 59 | – |
| SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 41 | 1 | – |
| GARTNER INC | COMMON STOCK | 2K | 5 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 2K | 52 | – |
| CARILLON SCOUT MID CAP I | NTF EQUITY FUNDS | 6K | 271 | – |
| DICKS SPORTING GOODS | COMMON STOCK | 2K | 9 | – |
| UNION PACIFIC CORP | COMMON STOCK | 11K | 50 | – |
| SPDR SSGA MULTI ASSET | UIT EXCHANGE TRADED | 6K | 208 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 25K | 511 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 660 | 36 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 105 | 1 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 2K | 16 | – |
| CLOROX CO | COMMON STOCK | 536 | 4 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 17 | 0 | – |
| CALAMOS STRATEGIC TOTAL | CLOSED END MUTL FUND | 67K | 4K | – |
| NORDSON CORP | COMMON STOCK | 683 | 3 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 262K | 37K | – |
| MERCK & CO. INC. | COMMON STOCK | 38K | 298 | – |
| ABBVIE INC | COMMON STOCK | 681 | 4 | – |
| AMCOR PLC F | FOREIGN ORDINARIES | 2K | 176 | – |
| GE VERNOVA INC | COMMON STOCK | 167 | 1 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 8K | 21 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 42K | 393 | – |
| ANSYS INC | COMMON STOCK | 321 | 1 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 7K | 165 | – |
| PPG INDUSTRIES INC | COMMON STOCK | 5 | 0 | – |
| SYSCO CORP | COMMON STOCK | 1K | 19 | – |
| GARTNER INC | COMMON STOCK | 2K | 5 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 1K | 3 | – |
| WW GRAINGER INC | COMMON STOCK | 19K | 21 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 340 | 1 | – |
| KRATOS DEF & SEC SOL | COMMON STOCK | 12K | 613 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 12K | 619 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 215K | 2K | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 2K | 7 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 2K | 6 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 2 | 0 | – |
| PARNASSUS CORE EQUITY IN | NTF EQUITY FUNDS | 10K | 161 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 15K | 458 | – |
| STARBUCKS CORP | COMMON STOCK | 462 | 6 | – |
| THE TRADE DESK INC | COMMON STOCK | 195 | 2 | – |
| FASTENAL CO | COMMON STOCK | 1K | 20 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 253 | 1 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 21K | 2K | – |
| BOEING CO | COMMON STOCK | 373 | 2 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 21 | 0 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 11K | 402 | – |
| BLACKSTONE INC | COMMON STOCK | 122 | 1 | – |
| MERCK & CO. INC. | COMMON STOCK | 6K | 50 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 2K | 12 | – |
| LOOMIS SAYLES GLOBAL ALL | EQUITY FUNDS | 81K | 3K | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 15 | 0 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 45 | 0 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 14 | 0 | – |
| NUCOR CORP | COMMON STOCK | 942 | 6 | – |
| INVESCO DYNAMIC CREDIT O | EQUITY FUNDS | 4K | 366 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 20K | 97 | – |
| AFLAC INC | COMMON STOCK | 445 | 5 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 8K | 98 | – |
| ECOLAB INC | COMMON STOCK | 1K | 5 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 45K | 110 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 8K | 216 | – |
| SOLVENTUM CORP | COMMON STOCK | 102 | 2 | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 2K | 10 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 39 | – |
| NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 6K | 71 | – |
| ADOBE INC | COMMON STOCK | 2K | 3 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 10 | 0 | – |
| ORACLE CORP | COMMON STOCK | 286 | 2 | – |
| MARATHON PETE CORP | COMMON STOCK | 10K | 57 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 2K | 74 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 1K | 38 | – |
| EATON VANCE TAX ADV GLBL | CLOSED END MUTL FUND | 57K | 3K | – |
| VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 37 | 0 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 930 | 32 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 4 | – |
| AFLAC INC | COMMON STOCK | 445 | 5 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 3K | 50 | – |
| ADOBE INC | COMMON STOCK | 6K | 11 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 836 | 7 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 11K | 112 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 19K | 75 | – |
| TJX COMPANIES INC | COMMON STOCK | 774 | 7 | – |
| ANSYS INC | COMMON STOCK | 321 | 1 | – |
| VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 52 | 0 | – |
| TESLA INC | COMMON STOCK | 2K | 8 | – |
| MCDONALDS CORP | COMMON STOCK | 2K | 7 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 248 | 1 | – |
| PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 751 | 13 | – |
| HOME DEPOT INC | COMMON STOCK | 317K | 942 | – |
| FIRST TRUST ABRDN GLOBL | CLOSED END MUTL FUND | 20K | 3K | – |
| FORD MOTOR CO | COMMON STOCK | 216 | 17 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 932 | 3 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 6K | 125 | – |
| CATERPILLAR INC | COMMON STOCK | 4K | 11 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 3K | 26 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 8K | 203 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| BROWN & BROWN INC | COMMON STOCK | 1K | 12 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 20 | – |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 20 | 0 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 2K | 18 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 308 | 4 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 11K | 553 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 181K | 3K | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 12K | 128 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 32K | 2K | – |
| NORDSON CORP | COMMON STOCK | 227 | 1 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 362 | 3 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| LVMH MOET HENNESSY LOU F | AMERICAN DEPOSITORY | 4K | 29 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 660 | 36 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 33K | 580 | – |
| AMERICAN FUNDS WASHINGTO | NTF EQUITY FUNDS | 2K | 26 | – |
| SMITH A O | COMMON STOCK | 2K | 25 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 33K | 3K | – |
| PROSHARES SHORT QQQ ETF | UIT EXCHANGE TRADED | 10K | 240 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 35K | 621 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 28K | 74 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 18K | 89 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 142K | 4K | – |
| ELI LILLY AND CO | COMMON STOCK | 2K | 2 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 4 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 1K | 22 | – |
| AMGEN INC. | COMMON STOCK | 6K | 18 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 579 | 10 | – |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 116K | 4K | – |
| HOME DEPOT INC | COMMON STOCK | 78K | 233 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 142 | 1 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 392 | 1 | – |
| LOWES COMPANIES INC | COMMON STOCK | 213 | 1 | – |
| HONEYWELL INTL INC | COMMON STOCK | 8K | 40 | – |
| DOUBLELINE TOTAL RETURN | BOND FUNDS | 9K | 1K | – |
| T-MOBILE US INC | COMMON STOCK | 358 | 2 | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 1K | 10 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 417 | 3 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 414 | 7 | – |
| TARGET CORP | COMMON STOCK | 3K | 18 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 2K | 16 | – |
| ALPHABET INC. | COMMON STOCK | 4K | 22 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 1K | 22 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 87 | 0 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 412 | 4 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 917 | 4 | – |
| ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 22 | 0 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 975 | 12 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 879 | 9 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 103K | 16K | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 548 | 5 | – |
| ABRDN TOTAL DYNAMIC DIVI | CLOSED END MUTL FUND | 19K | 2K | – |
| NVIDIA CORP | COMMON STOCK | 6K | 50 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 526 | 2 | – |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 7K | 191 | – |
| COTERRA ENERGY INC | COMMON STOCK | 265 | 10 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 6K | 112 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 3K | 118 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 13K | 57 | – |
| ELI LILLY AND CO | COMMON STOCK | 914 | 1 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 39K | 1K | – |
| T-MOBILE US INC | COMMON STOCK | 358 | 2 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 2K | 42 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 19K | 249 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 6K | 40 | – |
| ECOLAB INC | COMMON STOCK | 3K | 11 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 123 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 2K | 13 | – |
| MICROSOFT CORP | COMMON STOCK | 37K | 80 | – |
| BROWN & BROWN INC | COMMON STOCK | 5K | 61 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 194 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 673 | 7 | – |
| ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 2K | 47 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 579 | 10 | – |
| NUTANIX INC | COMMON STOCK | 7K | 121 | – |
| LOWES COMPANIES INC | COMMON STOCK | 213 | 1 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 649 | 2 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 8K | 140 | – |
| BROWN & BROWN INC | COMMON STOCK | 623 | 7 | – |
| META PLATFORMS INC | COMMON STOCK | 139K | 275 | – |
| META PLATFORMS INC | COMMON STOCK | 12K | 23 | – |
| BROWN & BROWN INC | COMMON STOCK | 980 | 11 | – |
| COPART INC | COMMON STOCK | 693 | 13 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 9K | 229 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 9K | 63 | – |
| INTEL CORP | COMMON STOCK | 11K | 367 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 3K | 110 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 1K | 7 | – |
| MSCI INC | COMMON STOCK | 6K | 12 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 12K | 1K | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 3K | 28 | – |
| HOME DEPOT INC | COMMON STOCK | 2K | 5 | – |
| AMERICAN FUNDS FUNDAMENT | NTF EQUITY FUNDS | 299K | 4K | – |
| ABBOTT LABORATORIES | COMMON STOCK | 309 | 3 | – |
| VISA INC | COMMON STOCK | 3K | 11 | – |
| SCHWAB INTERNATIONAL | UIT EXCHANGE TRADED | 800 | 20 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 1K | 7 | – |
| PUTNAM DIVERSIFIED INCOM | NTF BOND FUNDS | 19K | 4K | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 100 | 3 | – |
| AMERIPRISE FINL | COMMON STOCK | 205K | 480 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 19 | 0 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 175 | 4 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 15K | 36 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 9K | 83 | – |
| BP PLC F | AMERICAN DEPOSITORY | 8K | 208 | – |
| NVIDIA CORP | COMMON STOCK | 26K | 207 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| SMITH A O | COMMON STOCK | 320 | 4 | – |
| NORDSON CORP | COMMON STOCK | 227 | 1 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 19K | 40 | – |
| CLOUDFLARE INC | COMMON STOCK | 167 | 2 | – |
| CHEMED CORP | COMMON STOCK | 5K | 9 | – |
| ECOLAB INC | COMMON STOCK | 706 | 3 | – |
| EOG RESOURCES INC | COMMON STOCK | 2K | 15 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 8K | 110 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 6K | 86 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 309 | 3 | – |
| T-MOBILE US INC | COMMON STOCK | 179 | 1 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 13 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 2K | 5 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 4 | 0 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 16K | 62 | – |
| ISHARES 1-3 YEAR INTL TR | UIT EXCHANGE TRADED | 1K | 20 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 768 | 26 | – |
| CLOROX CO | COMMON STOCK | 19 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 17K | 68 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 12K | 58 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 7K | 25 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 5K | 62 | – |
| BLOCK INC | COMMON STOCK | 63 | 1 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 866 | 1 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 710 | 8 | – |
| SALESFORCE INC | COMMON STOCK | 272K | 1K | – |
| NUCOR CORP | COMMON STOCK | 471 | 3 | – |
| WALT DISNEY CO | COMMON STOCK | 784 | 8 | – |
| BROWN & BROWN INC | COMMON STOCK | 445 | 5 | – |
| WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 8K | 320 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 22K | 573 | – |
| MICROSOFT CORP | COMMON STOCK | 5K | 10 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 5 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 178 | 1 | – |
| MICROSOFT CORP | COMMON STOCK | 10K | 22 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 1K | 14 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 4 | 0 | – |
| PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 3K | 195 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 3K | 9 | – |
| MSCI INC | COMMON STOCK | 1K | 3 | – |
| MICROSOFT CORP | COMMON STOCK | 1K | 3 | – |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 1 | 0 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 2K | 9 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 7K | 15 | – |
| IRIDIUM COMMUNICATIONS I | COMMON STOCK | 53K | 2K | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 4K | 84 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 1K | 11 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 19K | 40 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 966 | 8 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 1K | 74 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 275 | 15 | – |
| YUM BRANDS INC | COMMON STOCK | 648 | 5 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 33K | 3K | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 16K | 253 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 77K | 395 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 9K | 42 | – |
| SYNOPSYS INC | COMMON STOCK | 601 | 1 | – |
| AMAZON.COM INC | COMMON STOCK | 2K | 12 | – |
| ALTRIA GROUP INC | COMMON STOCK | 7K | 155 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 710 | 8 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 114K | 8K | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 2K | 41 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 3K | 11 | – |
| SHELL PLC F | AMERICAN DEPOSITORY | 8K | 107 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| MCDONALDS CORP | COMMON STOCK | 249 | 1 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 701 | 16 | – |
| BROWN & BROWN INC | COMMON STOCK | 3K | 29 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 14K | 32 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 152 | 2 | – |
| COLUMBIA SELIGMAN TECH & | NTF EQUITY FUNDS | 918K | 6K | – |
| MERIDIAN GROWTH INVESTOR | EQUITY FUNDS | 12K | 365 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 8K | 9 | – |
| AFLAC INC | COMMON STOCK | 6K | 64 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 68K | 330 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 6K | 58 | – |
| VANGUARD SHORT INFLATION | UIT EXCHANGE TRADED | 3K | 54 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 65K | 736 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 20K | 68 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 13 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| AFLAC INC | COMMON STOCK | 356 | 4 | – |
| DANAHER CORP | COMMON STOCK | 2 | 0 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 419 | 4 | – |
| KRNSHR MSCI AL CHNA HLTH | UIT EXCHANGE TRADED | 13K | 970 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 5K | 67 | – |
| ALPHABET INC. | COMMON STOCK | 1M | 6K | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 15K | 163 | – |
| GILEAD SCIENCES INC | COMMON STOCK | 5K | 72 | – |
| HONEYWELL INTL INC | COMMON STOCK | 21K | 101 | – |
| JOHCM INTERNATIONAL SELE | EQUITY FUNDS | 63K | 3K | – |
| NORTH STAR OPPORTUNITY A | NTF EQUITY FUNDS | 8K | 468 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 232 | 5 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 771 | 10 | – |
| TESLA INC | COMMON STOCK | 2K | 8 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 2K | 45 | – |
| DELL TECHNOLOGIES INC | COMMON STOCK | 28K | 194 | – |
| PAYCHEX INC | COMMON STOCK | 117 | 1 | – |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 32K | 357 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 42K | 2K | – |
| DUKE ENERGY CORP | COMMON STOCK | 12K | 122 | – |
| PRINCIPAL FINL | COMMON STOCK | 39K | 498 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 1K | 5 | – |
| BROWN & BROWN INC | COMMON STOCK | 14K | 152 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 31K | 456 | – |
| NETFLIX INC | COMMON STOCK | 4K | 6 | – |
| ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 1K | 31 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 4K | 50 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 466 | 2 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 2K | 19 | – |
| TESLA INC | COMMON STOCK | 16K | 76 | – |
| SMITH A O | COMMON STOCK | 641 | 8 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 2K | 30 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 34K | 665 | – |
| WESTERN ASSET CORPORATE | NTF BOND FUNDS | 3K | 261 | – |
| NIO INC F | AMERICAN DEPOSITORY | 1K | 300 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 33K | 1K | – |
| PPG INDUSTRIES INC | COMMON STOCK | 8 | 0 | – |
| C3 AI INC | COMMON STOCK | 6K | 200 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 73K | 10K | – |
| FRANCO NEVADA CORP F | FOREIGN CANADIAN | 939 | 8 | – |
| ECOLAB INC | COMMON STOCK | 471 | 2 | – |
| MICROSOFT CORP | COMMON STOCK | 228K | 500 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 5 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 887 | 3 | – |
| DOVER CORP | COMMON STOCK | 1K | 6 | – |
| WALT DISNEY CO | COMMON STOCK | 1K | 15 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 5K | 10 | – |
| NVIDIA CORP | COMMON STOCK | 447K | 4K | – |
| NORDSON CORP | COMMON STOCK | 13K | 57 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 40K | 592 | – |
| LOWES COMPANIES INC | COMMON STOCK | 53K | 247 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 541 | 1 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 5 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 4K | 9 | – |
| AFLAC INC | COMMON STOCK | 979 | 11 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 27K | 693 | – |
| ISHARES HIGH YIELD SYS | UIT EXCHANGE TRADED | 3K | 68 | – |
| HUBBELL INC | COMMON STOCK | 725 | 2 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 4K | 17 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 8K | 238 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 15K | 1K | – |
| ABBVIE INC | COMMON STOCK | 5K | 29 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 440 | 24 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| SYSCO CORP | COMMON STOCK | 419 | 6 | – |
| ISHARES US | UIT EXCHANGE TRADED | 6K | 143 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 1K | 6 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 78K | 2K | – |
| BROWN & BROWN INC | COMMON STOCK | 801 | 9 | – |
| ELI LILLY AND CO | COMMON STOCK | 914 | 1 | – |
| FIDELITY NATL INFO | COMMON STOCK | 5K | 69 | – |
| STARBUCKS CORP | COMMON STOCK | 308 | 4 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 14K | 69 | – |
| SMITH A O | COMMON STOCK | 481 | 6 | – |
| WW GRAINGER INC | COMMON STOCK | 10 | 0 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 1K | 8 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 4 | – |
| DODGE & COX INTERNATIONA | EQUITY FUNDS | 23K | 452 | – |
| MICRON TECHNOLOGY | COMMON STOCK | 2K | 14 | – |
| MCDONALDS CORP | COMMON STOCK | 999 | 4 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 8K | 829 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 3K | 39 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 2K | 3 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 2K | 7 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 7K | 15 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 4 | 0 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 2K | 42 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 4K | 14 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 571 | 11 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 2K | 27 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 10 | 0 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 45K | 575 | – |
| CINCINNATI FINL | COMMON STOCK | 357 | 3 | – |
| FIFTH THIRD BANCORP | COMMON STOCK | 4K | 116 | – |
| SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 13K | 100 | – |
| TOUCHSTONE MID CAP Y | EQUITY FUNDS | 82K | 2K | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 2K | 17 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 8K | 86 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 3K | 52 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 5K | 12 | – |
| AMERICAN FUNDS FUNDAMENT | NTF EQUITY FUNDS | 10K | 128 | – |
| FASTENAL CO | COMMON STOCK | 186 | 3 | – |
| ORACLE CORP | COMMON STOCK | 2K | 14 | – |
| WASATCH EMERGING INDIA I | NTF EQUITY FUNDS | 82K | 12K | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 24 | 0 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 933 | 12 | – |
| ABBVIE INC | COMMON STOCK | 67 | 0 | – |
| MICROSOFT CORP | COMMON STOCK | 12K | 27 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 2K | 12 | – |
| CLOROX CO | COMMON STOCK | 268 | 2 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 2K | 15 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 749 | 17 | – |
| TARGET CORP | COMMON STOCK | 7K | 46 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 297 | 4 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| ALPHABET INC. | COMMON STOCK | 3K | 19 | – |
| PEPSICO INC | COMMON STOCK | 14K | 86 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 818 | 3 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 2K | 33 | – |
| SMITH A O | COMMON STOCK | 17K | 212 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 38K | 585 | – |
| CATERPILLAR INC | COMMON STOCK | 1K | 4 | – |
| NXP SEMICONDUCTORS F | FOREIGN ORDINARIES | 797 | 3 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 8K | 80 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 14K | 120 | – |
| S&P GLOBAL INC | COMMON STOCK | 20K | 45 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 3K | 28 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 822 | 7 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 33 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 10K | 327 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 2K | 8 | – |
| CINTAS CORP | COMMON STOCK | 18K | 26 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 6K | 51 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 4K | 39 | – |
| AMERICAN FUNDS GROWTH FU | EQUITY FUNDS | 76K | 1K | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 6K | 11 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 28K | 489 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 967 | 33 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 23K | 1K | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 541 | 1 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 942 | 4 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 760 | 5 | – |
| JHANCOCK DISCIPLINED VAL | EQUITY FUNDS | 37K | 2K | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 61K | 150 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 5K | 670 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 987 | 9 | – |
| NUCOR CORP | COMMON STOCK | 3K | 18 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 39K | 2K | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 65K | 1K | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 1K | 21 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| APPLE INC | COMMON STOCK | 13K | 62 | – |
| EOG RESOURCES INC | COMMON STOCK | 9K | 73 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 17 | – |
| WASTE MANAGEMENT INC | COMMON STOCK | 21K | 100 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 372 | 5 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 6K | 138 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 5 | 0 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 2K | 13 | – |
| STARBUCKS CORP | COMMON STOCK | 154K | 2K | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 4K | 35 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 21K | 74 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 3K | 120 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 4 | – |
| AFLAC INC | COMMON STOCK | 1K | 13 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 272 | 1 | – |
| ZOETIS INC | COMMON STOCK | 3K | 19 | – |
| PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 15K | 267 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 7 | 0 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 148K | 1K | – |
| STRYKER CORP | COMMON STOCK | 1K | 3 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 2K | 10 | – |
| NRG ENERGY INC | COMMON STOCK | 2K | 23 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 10K | 71 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 11K | 105 | – |
| CLOROX CO | COMMON STOCK | 1K | 8 | – |
| ABBVIE INC | COMMON STOCK | 4K | 26 | – |
| PIMCO ALL ASSET ALL AUTH | NTF EQUITY FUNDS | 4K | 705 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 183 | – |
| SYSCO CORP | COMMON STOCK | 768 | 11 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 14K | 331 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 784 | 2 | – |
| NVIDIA CORP | COMMON STOCK | 3K | 25 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 299 | 6 | – |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 155K | 579 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 734 | 7 | – |
| AMAZON.COM INC | COMMON STOCK | 986 | 5 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 142 | 1 | – |
| AMGEN INC. | COMMON STOCK | 1K | 4 | – |
| SALESFORCE INC | COMMON STOCK | 2K | 8 | – |
| HONEYWELL INTL INC | COMMON STOCK | 80K | 379 | – |
| WARNER MUSIC GROUP CORP | COMMON STOCK | 6K | 191 | – |
| MCDONALDS CORP | COMMON STOCK | 263 | 1 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 356 | 1 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 1K | 54 | – |
| AMAZON.COM INC | COMMON STOCK | 4K | 20 | – |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 21K | 2K | – |
| ANSYS INC | COMMON STOCK | 321 | 1 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 135K | 3K | – |
| BROWN & BROWN INC | COMMON STOCK | 980 | 11 | – |
| TJX COMPANIES INC | COMMON STOCK | 1K | 12 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 384 | 4 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 8K | 829 | – |
| AMGEN INC. | COMMON STOCK | 2K | 7 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 256 | 14 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| CATERPILLAR INC | COMMON STOCK | 658 | 2 | – |
| A G N C INVESTMENT CORP | REAL ESTATE INVESTME | 3K | 268 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 6K | 24 | – |
| AMAZON.COM INC | COMMON STOCK | 2K | 12 | – |
| HOME DEPOT INC | COMMON STOCK | 4K | 13 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| ALLSTATE CORP | COMMON STOCK | 13K | 83 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 5K | 55 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 4 | 0 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 5 | – |
| MICROSOFT CORP | COMMON STOCK | 14K | 30 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 2K | 79 | – |
| KRAFT HEINZ CO | COMMON STOCK | 4K | 111 | – |
| AMAZON.COM INC | COMMON STOCK | 3K | 14 | – |
| NORDSON CORP | COMMON STOCK | 910 | 4 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 256 | 14 | – |
| BAKER HUGHES CO. | COMMON STOCK | 104 | 3 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 8K | 388 | – |
| AMAZON.COM INC | COMMON STOCK | 20K | 100 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 1K | 12 | – |
| ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 17 | 0 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 2K | 9 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 3K | 27 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 287 | 1 | – |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 15K | 63 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 61K | 150 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 1K | 22 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 358 | 3 | – |
| NUCOR CORP | COMMON STOCK | 157 | 1 | – |
| COPART INC | COMMON STOCK | 746 | 14 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 5K | 22 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 11 | – |
| INTERCONTINENTAL EXC | COMMON STOCK | 35K | 255 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 17 | 0 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 245K | 6K | – |
| NVIDIA CORP | COMMON STOCK | 114K | 920 | – |
| NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 6K | 73 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 1K | 19 | – |
| AMAZON.COM INC | COMMON STOCK | 513K | 3K | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 2K | 57 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 536 | 3 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 4K | 60 | – |
| ISHARES BIOTECHNOLOGY | UIT EXCHANGE TRADED | 10K | 74 | – |
| SYSCO CORP | COMMON STOCK | 1K | 19 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 1K | 12 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 9K | 25 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 39 | 0 | – |
| SMITH A O | COMMON STOCK | 481 | 6 | – |
| BROWN & BROWN INC | COMMON STOCK | 3K | 36 | – |
| NORTHROP GRUMMAN CO | COMMON STOCK | 44K | 101 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 1K | 10 | – |
| PEPSICO INC | COMMON STOCK | 33K | 203 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 4 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| RTX CORP | COMMON STOCK | 15K | 150 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 5K | 51 | – |
| KRATOS DEF & SEC SOL | COMMON STOCK | 15K | 759 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 2K | 22 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 39K | 371 | – |
| SMITH A O | COMMON STOCK | 21K | 259 | – |
| WW GRAINGER INC | COMMON STOCK | 7K | 8 | – |
| ASTRAZENECA PLC F | AMERICAN DEPOSITORY | 3K | 43 | – |
| SPDR SSGA MULTI ASSET | UIT EXCHANGE TRADED | 1K | 50 | – |
| VISA INC | COMMON STOCK | 6K | 21 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 1K | 9 | – |
| CATERPILLAR INC | COMMON STOCK | 329 | 1 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 15K | 2K | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 15 | 0 | – |
| DOVER CORP | COMMON STOCK | 2K | 9 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 6K | 112 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 5K | 49 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 1K | 55 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 2K | 16 | – |
| AMAZON.COM INC | COMMON STOCK | 394 | 2 | – |
| MCDONALDS CORP | COMMON STOCK | 749 | 3 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 446 | 6 | – |
| MICROSOFT CORP | COMMON STOCK | 3K | 7 | – |
| LOWES COMPANIES INC | COMMON STOCK | 37 | 0 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 700 | 3 | – |
| BROWN & BROWN INC | COMMON STOCK | 1K | 15 | – |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 27K | 3K | – |
| AMAZON.COM INC | COMMON STOCK | 12K | 60 | – |
| DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 9K | 750 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 520 | 2 | – |
| S&P GLOBAL INC | COMMON STOCK | 24K | 53 | – |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 23K | 100 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 23K | 244 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 415K | 761 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 330 | 18 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 887 | 3 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 887 | 3 | – |
| TRACTOR SUPPLY COMP | COMMON STOCK | 22 | 0 | – |
| WW GRAINGER INC | COMMON STOCK | 12K | 13 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| ABBVIE INC | COMMON STOCK | 511 | 3 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 15K | 41 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 6K | 149 | – |
| BLUE OWL CAP INC | COMMON STOCK | 2K | 101 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 9K | 44 | – |
| NVIDIA CORP | COMMON STOCK | 2K | 17 | – |
| ALLSTATE CORP | COMMON STOCK | 80K | 500 | – |
| NUCOR CORP | COMMON STOCK | 1K | 9 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 547K | 2K | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 419 | 4 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 942 | 4 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 137 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 1K | 7 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 391 | 4 | – |
| WILLIAMS COS INC | COMMON STOCK | 9K | 207 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 981 | 26 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 115K | 2K | – |
| CATERPILLAR INC | COMMON STOCK | 15K | 46 | – |
| APPLE INC | COMMON STOCK | 8K | 37 | – |
| MASTERCARD INC | COMMON STOCK | 4K | 10 | – |
| META PLATFORMS INC | COMMON STOCK | 2K | 4 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 3K | 33 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 3K | 20 | – |
| CLOROX CO | COMMON STOCK | 268 | 2 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 21K | 405 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 102 | 0 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 142 | 2 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 314 | 3 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 4K | 34 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 3K | 230 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 9K | 20 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 18K | 675 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 43K | 403 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 3K | 16 | – |
| TJX COMPANIES INC | COMMON STOCK | 995 | 9 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| COCA-COLA FEMSA S A B F | AMERICAN DEPOSITORY | 5K | 65 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 4K | 9 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 591 | 2 | – |
| DEVON ENERGY CORP | COMMON STOCK | 8K | 175 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 881 | 20 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 526 | 12 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 4 | – |
| INVESCO BLETSHS 2027 | UIT EXCHANGE TRADED | 20K | 850 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 3K | 103 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 517 | 20 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 2K | 17 | – |
| MCDONALDS CORP | COMMON STOCK | 263 | 1 | – |
| PARNASSUS CORE EQUITY IN | NTF EQUITY FUNDS | 10K | 156 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 5K | 214 | – |
| DOUBLELINE TOTAL RETURN | NTF BOND FUNDS | 22K | 3K | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 4K | 13 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 9 | 0 | – |
| AMAZON.COM INC | COMMON STOCK | 33K | 168 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 14K | 547 | – |
| ISHARES HIGH YIELD SYS | UIT EXCHANGE TRADED | 322 | 7 | – |
| GENUINE PARTS CO | COMMON STOCK | 66 | 0 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 10K | 448 | – |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 5K | 158 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 10 | 0 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 16K | 208 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 33K | 725 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 45K | 428 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 23K | 3K | – |
| KEYSIGHT TECH INC | COMMON STOCK | 2K | 14 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 455K | 23K | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 648 | 6 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 2K | 41 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 214 | 1 | – |
| HORMEL FOODS CORP | COMMON STOCK | 6K | 197 | – |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 2K | 9 | – |
| APPLE INC | COMMON STOCK | 5K | 21 | – |
| TENET HEALTHCARE | COMMON STOCK | 26K | 192 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 30K | 79 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 18 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 7K | 122 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 15 | 0 | – |
| POLEN CAPITAL INTL GRW | UIT EXCHANGE TRADED | 58K | 6K | – |
| CATERPILLAR INC | COMMON STOCK | 3K | 8 | – |
| JOHCM INTERNATIONAL SELE | EQUITY FUNDS | 111K | 5K | – |
| ZIONS BANCORP N A | COMMON STOCK | 2K | 43 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 14K | 151 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 3K | 45 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 41K | 2K | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 155 | 3 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 2K | 63 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 15K | 28 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 5K | 110 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 11K | 27 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 34K | 40 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 14 | 0 | – |
| ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 13K | 809 | – |
| PHILIP MORRIS INTL | COMMON STOCK | 48K | 473 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 1K | 56 | – |
| ZIONS BANCORP N A | COMMON STOCK | 2K | 44 | – |
| KEYCORP 5.625 PFD | PREFERRED STOCK | 296 | 15 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 750 | 13 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 2K | 7 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 22K | 785 | – |
| SYSCO CORP | COMMON STOCK | 489 | 7 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 3K | 68 | – |
| INTUIT INC | COMMON STOCK | 1K | 2 | – |
| DEXCOM INC | COMMON STOCK | 224 | 2 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 497 | 7 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 401 | 4 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 3K | 52 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 10K | 504 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 10K | 97 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 1K | 4 | – |
| ALPHABET INC. | COMMON STOCK | 37K | 200 | – |
| NUTANIX INC | COMMON STOCK | 2K | 35 | – |
| WW GRAINGER INC | COMMON STOCK | 4K | 5 | – |
| APPLE INC | COMMON STOCK | 21K | 95 | – |
| FREEPORT-MCMORAN INC | COMMON STOCK | 18K | 370 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 1K | 35 | – |
| PAYCHEX INC | COMMON STOCK | 117 | 1 | – |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 3K | 124 | – |
| DOVER CORP | COMMON STOCK | 353 | 2 | – |
| ABBVIE INC | COMMON STOCK | 7K | 42 | – |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 222 | 9 | – |
| NVIDIA CORP | COMMON STOCK | 4K | 30 | – |
| NVENT ELECTRIC PLC F | FOREIGN ORDINARIES | 2K | 24 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| NUCOR CORP | COMMON STOCK | 1K | 8 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 471 | 2 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 7K | 121 | – |
| NETFLIX INC | COMMON STOCK | 673 | 1 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 293K | 4K | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 57K | 1K | – |
| COTERRA ENERGY INC | COMMON STOCK | 106 | 4 | – |
| MPLX LP LP | LIMITED PARTNERSHP | 2K | 52 | – |
| PIMCO TOTAL RETURN INSTL | BOND FUNDS | 118 | 14 | – |
| ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 16 | 0 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 4K | 9 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 17K | 1K | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3 | 0 | – |
| BOEING CO | COMMON STOCK | 373 | 2 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 15K | 59 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 23K | 310 | – |
| CINCINNATI FINL | COMMON STOCK | 7K | 60 | – |
| NUCOR CORP | COMMON STOCK | 1K | 7 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 3K | 145 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 1K | 8 | – |
| SYSCO CORP | COMMON STOCK | 978 | 14 | – |
| ADOBE INC | COMMON STOCK | 17K | 30 | – |
| MSCI INC | COMMON STOCK | 15K | 31 | – |
| SNOWFLAKE INC | COMMON STOCK | 36K | 255 | – |
| FRESENIUS MED CARE AG F | AMERICAN DEPOSITORY | 38K | 2K | – |
| MATTHEWS CHINA SMALL COM | EQUITY FUNDS | 41K | 5K | – |
| FORTINET INC | COMMON STOCK | 179 | 3 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 34K | 441 | – |
| ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 51 | 0 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 5K | 20 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 9K | 21 | – |
| WW GRAINGER INC | COMMON STOCK | 2K | 2 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 892 | 9 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 7K | 47 | – |
| EOG RESOURCES INC | COMMON STOCK | 10K | 76 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 568 | 8 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 8K | 26 | – |
| CLOUDFLARE INC | COMMON STOCK | 53K | 635 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 19K | 75 | – |
| AMERICAN FUNDS SMALLCAP | EQUITY FUNDS | 3K | 43 | – |
| WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 9K | 346 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 962 | 10 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 13K | 52 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 5K | 20 | – |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 5K | 100 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 19 | 0 | – |
| NORTHROP GRUMMAN CO | COMMON STOCK | 202 | 0 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 5 | 0 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 2K | 33 | – |
| LOWES COMPANIES INC | COMMON STOCK | 1K | 6 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 7K | 40 | – |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 6K | 70 | – |
| CHEMED CORP | COMMON STOCK | 8K | 14 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 59 | 1 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| ALPHABET INC. | COMMON STOCK | 10K | 52 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 59K | 1K | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 128K | 3K | – |
| FISERV INC | COMMON STOCK | 294 | 2 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 5K | 43 | – |
| BROWN & BROWN INC | COMMON STOCK | 980 | 11 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 3K | 6 | – |
| NETFLIX INC | COMMON STOCK | 15K | 23 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 8K | 53 | – |
| PFIZER INC | COMMON STOCK | 9K | 316 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 622 | 3 | – |
| WILLIAMS COS INC | COMMON STOCK | 2K | 36 | – |
| FEDERATED HERMES KAUFMAN | EQUITY FUNDS | 53K | 2K | – |
| 3M CO | COMMON STOCK | 12K | 115 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 444 | 5 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 1K | 60 | – |
| META PLATFORMS INC | COMMON STOCK | 2K | 3 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 2K | 16 | – |
| BLACKSTONE INC | COMMON STOCK | 366 | 3 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 71K | 1K | – |
| MCDONALDS CORP | COMMON STOCK | 249 | 1 | – |
| ALPHABET INC. | COMMON STOCK | 4K | 19 | – |
| SPDR PORT INTER TRM | UIT EXCHANGE TRADED | 166 | 6 | – |
| HEICO CORP | COMMON STOCK | 175 | 1 | – |
| SOLVENTUM CORP | COMMON STOCK | 102 | 2 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 9K | 208 | – |
| ENVERIC BIOSCIENCES INC | COMMON STOCK | 5 | 10 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 2K | 34 | – |
| PROSHARES BITCOIN | UIT EXCHANGE TRADED | 594 | 26 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 4 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 259K | 3K | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 1K | 44 | – |
| MICROSOFT CORP | COMMON STOCK | 38K | 83 | – |
| STARBUCKS CORP | COMMON STOCK | 462 | 6 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 1K | 7 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 13K | 23 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 539 | 7 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 597 | 5 | – |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 23K | 333 | – |
| SERVICE NOW INC | COMMON STOCK | 39K | 49 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 707 | 3 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 631 | 7 | – |
| SCHWAB FUNDAMNTL INTRNL | UIT EXCHANGE TRADED | 12K | 337 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 793 | 18 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 669 | 9 | – |
| CINTAS CORP | COMMON STOCK | 8K | 12 | – |
| PAYCHEX INC | COMMON STOCK | 117 | 1 | – |
| ABBVIE INC | COMMON STOCK | 2K | 11 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 12K | 228 | – |
| SALESFORCE INC | COMMON STOCK | 3K | 11 | – |
| SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 2K | 37 | – |
| MPLX LP LP | LIMITED PARTNERSHP | 9K | 208 | – |
| AFLAC INC | COMMON STOCK | 19K | 215 | – |
| WALT DISNEY CO | COMMON STOCK | 7K | 75 | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 13 | 0 | – |
| NUTANIX INC | COMMON STOCK | 28K | 475 | – |
| TOUCHSTONE MID CAP Y | EQUITY FUNDS | 36K | 671 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 3K | 53 | – |
| AMGEN INC. | COMMON STOCK | 21K | 67 | – |
| HF SINCLAIR CORP | COMMON STOCK | 1K | 23 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 20K | 44 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 34K | 4K | – |
| LOWES COMPANIES INC | COMMON STOCK | 427 | 2 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 434 | 3 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 8K | 50 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 9K | 60 | – |
| APPLE INC | COMMON STOCK | 11K | 50 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 733 | 24 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 848 | 11 | – |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 6K | 66 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 7K | 32 | – |
| AIRBNB INC | COMMON STOCK | 4K | 28 | – |
| IMPAX GLOBAL ENVIRONMENT | EQUITY FUNDS | 73K | 3K | – |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 156 | 3 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 2K | 6 | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 5K | 34 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 419 | 43 | – |
| TRANSAMERICA INTERMEDIAT | BOND FUNDS | 31K | 3K | – |
| NEXTERA ENERGY INC | COMMON STOCK | 3K | 40 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 83K | 1K | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 927 | 95 | – |
| FASTENAL CO | COMMON STOCK | 11K | 176 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 3K | 26 | – |
| PRUDENTIAL FINL | COMMON STOCK | 4K | 35 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 684 | 7 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 12K | 310 | – |
| PROSHARES BITCOIN | UIT EXCHANGE TRADED | 182 | 8 | – |
| VISA INC | COMMON STOCK | 6K | 22 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| NVIDIA CORP | COMMON STOCK | 244K | 2K | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 32K | 3K | – |
| SANOFI S A F | AMERICAN DEPOSITORY | 495 | 10 | – |
| STRYKER CORP | COMMON STOCK | 344 | 1 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 935 | 51 | – |
| NVIDIA CORP | COMMON STOCK | 17K | 140 | – |
| WALT DISNEY CO | COMMON STOCK | 196 | 2 | – |
| MCDONALDS CORP | COMMON STOCK | 9K | 35 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 32K | 833 | – |
| CLOROX CO | COMMON STOCK | 805 | 6 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 250 | 2 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 200K | 2K | – |
| UNION PACIFIC CORP | COMMON STOCK | 45K | 200 | – |
| WARNER BROTHERS DISCOVER | COMMON STOCK | 660 | 93 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| DFA GLOBAL EQUITY I | EQUITY FUNDS | 169K | 5K | – |
| AIRBNB INC | COMMON STOCK | 303 | 2 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 9K | 967 | – |
| VISTRA ENERGY CORP | COMMON STOCK | 1K | 17 | – |
| CATERPILLAR INC | COMMON STOCK | 3K | 8 | – |
| BROWN & BROWN INC | COMMON STOCK | 3K | 30 | – |
| TESLA INC | COMMON STOCK | 839 | 4 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 6K | 205 | – |
| NORDSON CORP | COMMON STOCK | 455 | 2 | – |
| CLOROX CO | COMMON STOCK | 402 | 3 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 698K | 12K | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 12K | 243 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 270 | 10 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 21K | 1K | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 612 | 63 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 1K | 48 | – |
| CLOROX CO | COMMON STOCK | 2K | 17 | – |
| VOYA STRATEGIC INCOME OP | NTF BOND FUNDS | 10K | 1K | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 2K | 20 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 32K | 1K | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 1K | 8 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 11 | 0 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 203K | 989 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 9K | 161 | – |
| QUEST DIAGNOSTIC INC | COMMON STOCK | 33 | 0 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 233 | 3 | – |
| AMERICAN FUNDS NEW PERSP | NTF EQUITY FUNDS | 88K | 1K | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 26K | 942 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 20K | 1K | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 63K | 1K | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 2K | 45 | – |
| MODERNA INC | COMMON STOCK | 347 | 3 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 3K | 54 | – |
| ECOLAB INC | COMMON STOCK | 706 | 3 | – |
| TARGET CORP | COMMON STOCK | 1K | 7 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 5K | 551 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 84K | 1K | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 3K | 10 | – |
| DOVER CORP | COMMON STOCK | 884 | 5 | – |
| INVESCO DYNAMIC CREDIT O | EQUITY FUNDS | 3K | 241 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 3K | 11 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 864 | 8 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 31K | 296 | – |
| AMAZON.COM INC | COMMON STOCK | 129K | 652 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 483 | 4 | – |
| GUGGENHEIM STRATEGIC OPP | CLOSED END MUTL FUND | 20K | 1K | – |
| ABBVIE INC | COMMON STOCK | 2K | 13 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 255K | 4K | – |
| MICROSOFT CORP | COMMON STOCK | 913 | 2 | – |
| JOHCM INTERNATIONAL SELE | EQUITY FUNDS | 21K | 877 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 3K | 76 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 419 | 4 | – |
| HEICO CORP | COMMON STOCK | 175 | 1 | – |
| CLOROX CO | COMMON STOCK | 134 | 1 | – |
| COTERRA ENERGY INC | COMMON STOCK | 212 | 8 | – |
| INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 24K | 1K | – |
| SNOWFLAKE INC | COMMON STOCK | 142 | 1 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 1K | 52 | – |
| MASTERCARD INC | COMMON STOCK | 1K | 3 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 4K | 144 | – |
| MCDONALDS CORP | COMMON STOCK | 1K | 5 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 6K | 59 | – |
| DFA US CORE EQUITY 1 I | EQUITY FUNDS | 128K | 3K | – |
| GATEWAY Y | EQUITY FUNDS | 34K | 780 | – |
| MSCI INC | COMMON STOCK | 6K | 12 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 18K | 363 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 593 | 6 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 27K | 90 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 2K | 2 | – |
| SALESFORCE INC | COMMON STOCK | 256 | 1 | – |
| APPLE INC | COMMON STOCK | 217 | 1 | – |
| PFIZER INC | COMMON STOCK | 5K | 184 | – |
| EOG RESOURCES INC | COMMON STOCK | 5K | 40 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 7K | 16 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 529 | 5 | – |
| T-MOBILE US INC | COMMON STOCK | 179 | 1 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 385 | 5 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 6K | 250 | – |
| VANGUARD BALANCED INDEX | EQUITY FUNDS | 12K | 256 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 616 | 2 | – |
| CINCINNATI FINL | COMMON STOCK | 953 | 8 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 24K | 357 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 3K | 28 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 3K | 18 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 5K | 100 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 6K | 40 | – |
| AMGEN INC. | COMMON STOCK | 24K | 76 | – |
| SYSCO CORP | COMMON STOCK | 698 | 10 | – |
| MFS TOTAL RETURN I | NTF EQUITY FUNDS | 3K | 146 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 2K | 16 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19K | 2K | – |
| DIGITAL REALTY TRUST | REAL ESTATE INVESTME | 17K | 111 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 15K | 147 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 648 | 6 | – |
| ANHEUSER BUSCH INBEV S F | AMERICAN DEPOSITORY | 97K | 2K | – |
| MICROSOFT CORP | COMMON STOCK | 17K | 37 | – |
| DAVITA INC | COMMON STOCK | 5K | 38 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 2K | 9 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 39K | 375 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 102K | 964 | – |
| SYSCO CORP | COMMON STOCK | 290 | 4 | – |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 21K | 43 | – |
| NOVARTIS AG F | AMERICAN DEPOSITORY | 21K | 200 | – |
| T. ROWE PRICE RETIREMENT | NTF EQUITY FUNDS | 7K | 355 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 14K | 279 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 621 | 7 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 139K | 300 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 9K | 68 | – |
| ADOBE INC | COMMON STOCK | 1K | 2 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 32 | 0 | – |
| SMITH A O | COMMON STOCK | 2K | 20 | – |
| INTEL CORP | COMMON STOCK | 4K | 124 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 859 | 11 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 11K | 253 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 471 | 2 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 541 | 1 | – |
| DANONE F | AMERICAN DEPOSITORY | 6K | 480 | – |
| MSCI INC | COMMON STOCK | 16K | 33 | – |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 54K | 800 | – |
| WESTERN ASSET MUNICIPAL | CLOSED END MUTL FUND | 17K | 3K | – |
| CADENCE DESIGN SYS | COMMON STOCK | 310 | 1 | – |
| SNOWFLAKE INC | COMMON STOCK | 142 | 1 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 27K | 486 | – |
| T-MOBILE US INC | COMMON STOCK | 179 | 1 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 13K | 133 | – |
| CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 41K | 2K | – |
| INTERACTIVE BROKERS | COMMON STOCK | 126 | 1 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 2K | 7 | – |
| DOVER CORP | COMMON STOCK | 3K | 18 | – |
| MERIDIAN GROWTH INVESTOR | EQUITY FUNDS | 4K | 116 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 886 | 8 | – |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 1K | 19 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 5K | 109 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 297 | 4 | – |
| YUM BRANDS INC | COMMON STOCK | 778 | 6 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 60 | 0 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 822 | 7 | – |
| PFIZER INC | COMMON STOCK | 5K | 187 | – |
| CONSTELLATION ENERGY COR | COMMON STOCK | 34K | 166 | – |
| MASTERCARD INC | COMMON STOCK | 1K | 3 | – |
| HEICO CORP | COMMON STOCK | 350 | 2 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 509 | 2 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 206K | 2K | – |
| DANONE F | AMERICAN DEPOSITORY | 13K | 1K | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 7 | 0 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 942 | 4 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 12K | 449 | – |
| TRANSAMERICA INTERNATION | EQUITY FUNDS | 5K | 261 | – |
| NVIDIA CORP | COMMON STOCK | 2K | 20 | – |
| SERVICE NOW INC | COMMON STOCK | 15K | 19 | – |
| WESTROCK CO | COMMON STOCK | 32K | 641 | – |
| FIRST SOLAR INC | COMMON STOCK | 2K | 8 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 866 | 9 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 34 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 4K | 34 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 2K | 21 | – |
| SERVICE NOW INC | COMMON STOCK | 18K | 23 | – |
| BROWN & BROWN INC | COMMON STOCK | 534 | 6 | – |
| CLOROX CO | COMMON STOCK | 805 | 6 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 21K | 55 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 22K | 44 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 2K | 23 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 235 | 1 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 704 | 16 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 1K | 72 | – |
| CATERPILLAR INC | COMMON STOCK | 3K | 9 | – |
| ELI LILLY AND CO | COMMON STOCK | 10K | 11 | – |
| DFA US LARGE CAP VALUE I | EQUITY FUNDS | 3K | 71 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 591 | 2 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 9K | 182 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 1K | 11 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 376 | 1 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 2K | 25 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 618 | 10 | – |
| SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 25 | 0 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 4K | 16 | – |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 33K | 3K | – |
| BROADCOM INC | COMMON STOCK | 59 | 0 | – |
| COTERRA ENERGY INC | COMMON STOCK | 159 | 6 | – |
| APPLE INC | COMMON STOCK | 27K | 125 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 834 | 6 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 40K | 387 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 2K | 36 | – |
| FEDEX CORP | COMMON STOCK | 50K | 168 | – |
| KNOT OFFSHORE PARTNER LP | LIMITED PARTNERSHP | 36K | 4K | – |
| ADOBE INC | COMMON STOCK | 3K | 6 | – |
| BROWN & BROWN INC | COMMON STOCK | 1K | 14 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 3K | 63 | – |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 5K | 419 | – |
| O REILLY AUTOMOTIVE | COMMON STOCK | 12K | 12 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 14K | 59 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 384 | 13 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 17K | 679 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 199 | 4 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 15K | 39 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 778 | 15 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 2K | 5 | – |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 2K | 70 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 189 | 7 | – |
| ELI LILLY AND CO | COMMON STOCK | 4K | 4 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 4K | 29 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 17K | 158 | – |
| VISA INC | COMMON STOCK | 8K | 31 | – |
| WALGREENS BOOTS ALLI | COMMON STOCK | 4K | 372 | – |
| POLEN CAPITAL GLOBAL | UIT EXCHANGE TRADED | 445 | 40 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 94K | 6K | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 1K | 19 | – |
| AFLAC INC | COMMON STOCK | 5K | 57 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 867 | 16 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 3K | 118 | – |
| PFIZER INC | COMMON STOCK | 2K | 66 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 10K | 250 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 2K | 5 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 26 | 0 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 446 | 1 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 12K | 1K | – |
| ECOLAB INC | COMMON STOCK | 3K | 13 | – |
| SMITH A O | COMMON STOCK | 12K | 144 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 36 | 0 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 973 | 3 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 15K | 301 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 2K | 13 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 5K | 471 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 23 | 0 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 10K | 46 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 45 | 0 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 9K | 46 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 249 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 361 | 7 | – |
| AMGEN INC. | COMMON STOCK | 10K | 31 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 2K | 23 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 5 | 0 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 4K | 21 | – |
| CATERPILLAR INC | COMMON STOCK | 1K | 4 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 6K | 188 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 34K | 63 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 9K | 62 | – |
| INVESCO DYNAMIC CREDIT O | EQUITY FUNDS | 833 | 75 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 111K | 10K | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 109K | 268 | – |
| SYNOPSYS INC | COMMON STOCK | 601 | 1 | – |
| ASML HOLDING N V F | AMERICAN DEPOSITORY | 9K | 9 | – |
| STRYKER CORP | COMMON STOCK | 336 | 1 | – |
| AMAZON.COM INC | COMMON STOCK | 2K | 11 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 3K | 264 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 8K | 150 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 15K | 197 | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 3K | 64 | – |
| VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 3K | 36 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 3K | 26 | – |
| FASTENAL CO | COMMON STOCK | 3K | 49 | – |
| GRAYSCALE BITCOIN ETF | UIT EXCHANGE TRADED | 8K | 135 | – |
| SYNOPSYS INC | COMMON STOCK | 601 | 1 | – |
| CHENIERE ENERGY INC | COMMON STOCK | 4K | 25 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 26K | 247 | – |
| MC CORMICK & CO INC | COMMON STOCK | 9 | 0 | – |
| MSCI INC | COMMON STOCK | 4K | 8 | – |
| DOVER CORP | COMMON STOCK | 1K | 8 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 1K | 10 | – |
| ABBVIE INC | COMMON STOCK | 15K | 86 | – |
| AFFILIATED MAN 5.875PFD | PREFERRED DEBT | 311 | 14 | – |
| ECOLAB INC | COMMON STOCK | 942 | 4 | – |
| WORKDAY INC | COMMON STOCK | 4K | 16 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 265 | 12 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 8K | 80 | – |
| ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 263K | 16K | – |
| MCDONALDS CORP | COMMON STOCK | 626 | 2 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 47K | 811 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 105 | 1 | – |
| DOVER CORP | COMMON STOCK | 707 | 4 | – |
| YUM BRANDS INC | COMMON STOCK | 389 | 3 | – |
| ALPHABET INC. | COMMON STOCK | 9K | 48 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 4K | 76 | – |
| PIMCO REAL RETURN ADMIN | NTF BOND FUNDS | 4K | 397 | – |
| PFIZER INC | COMMON STOCK | 2K | 69 | – |
| HOME DEPOT INC | COMMON STOCK | 5K | 14 | – |
| ELI LILLY AND CO | COMMON STOCK | 914 | 1 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 4K | 27 | – |
| WESTERN DIGITAL CORP | COMMON STOCK | 2K | 25 | – |
| ISHS MSCI EMERG MRKT MIN | UIT EXCHANGE TRADED | 16 | 0 | – |
| JOHCM INTERNATIONAL SELE | EQUITY FUNDS | 51K | 2K | – |
| HOME DEPOT INC | COMMON STOCK | 15K | 45 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 16K | 301 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 18K | 112 | – |
| NORTHROP GRUMMAN CO | COMMON STOCK | 88K | 202 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 933 | 4 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 3K | 37 | – |
| NUCOR CORP | COMMON STOCK | 314 | 2 | – |
| QUALCOMM INC | COMMON STOCK | 140K | 700 | – |
| DOVER CORP | COMMON STOCK | 530 | 3 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 45K | 7K | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 214 | 1 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 286 | 3 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 2K | 52 | – |
| SYSCO CORP | COMMON STOCK | 2K | 34 | – |
| ECOLAB INC | COMMON STOCK | 9K | 38 | – |
| ZILLOW GROUP INC | COMMON STOCK | 182 | 4 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 784 | 2 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 272 | 1 | – |
| NIKE INC | COMMON STOCK | 153 | 2 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 2K | 26 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 2K | 16 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 32K | 200 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 2K | 42 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 15K | 150 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 4 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 2K | 61 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 4K | 11 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 526 | 12 | – |
| PACCAR INC | COMMON STOCK | 531 | 5 | – |
| SMITH A O | COMMON STOCK | 1K | 18 | – |
| AFLAC INC | COMMON STOCK | 890 | 10 | – |
| DOORDASH INC | COMMON STOCK | 108 | 1 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 987 | 9 | – |
| BARRICK GOLD CORP F | FOREIGN CANADIAN | 165 | 10 | – |
| PROLOGIS INC. | REAL ESTATE INVESTME | 5K | 43 | – |
| SMITH A O | COMMON STOCK | 400 | 5 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 25K | 131 | – |
| BROADCOM INC | COMMON STOCK | 7K | 4 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 3K | 12 | – |
| AFLAC INC | COMMON STOCK | 33K | 370 | – |
| SMITH A O | COMMON STOCK | 320 | 4 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 244 | 8 | – |
| PAYCHEX INC | COMMON STOCK | 234 | 2 | – |
| BOSTON BEER CO INC | COMMON STOCK | 48K | 160 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 734 | 7 | – |
| SYSCO CORP | COMMON STOCK | 2K | 25 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 487 | 6 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 2K | 5 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 2K | 14 | – |
| AMAZON.COM INC | COMMON STOCK | 20K | 100 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 4K | 69 | – |
| S&P GLOBAL INC | COMMON STOCK | 1K | 3 | – |
| ECOLAB INC | COMMON STOCK | 4K | 16 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 42K | 1K | – |
| CME GROUP INC | COMMON STOCK | 17K | 85 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 6K | 20 | – |
| TESLA INC | COMMON STOCK | 42K | 200 | – |
| AFFIRM HLDGS INC | COMMON STOCK | 6K | 200 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 6K | 150 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 25K | 101 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 2K | 2 | – |
| CATERPILLAR INC | COMMON STOCK | 5K | 14 | – |
| FISERV INC | COMMON STOCK | 294 | 2 | – |
| STRYKER CORP | COMMON STOCK | 673 | 2 | – |
| CORTEVA INC | COMMON STOCK | 742 | 14 | – |
| CINCINNATI FINL | COMMON STOCK | 715 | 6 | – |
| WALT DISNEY CO | COMMON STOCK | 882 | 9 | – |
| ADOBE INC | COMMON STOCK | 1K | 2 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 22K | 479 | – |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 3K | 48 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 26K | 493 | – |
| ECOLAB INC | COMMON STOCK | 942 | 4 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 3K | 10 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 2K | 25 | – |
| VISA INC | COMMON STOCK | 1K | 5 | – |
| ABBVIE INC | COMMON STOCK | 12K | 68 | – |
| HOME DEPOT INC | COMMON STOCK | 6K | 18 | – |
| JHANCOCK INTERNATIONAL G | EQUITY FUNDS | 6K | 224 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 21 | 0 | – |
| COPART INC | COMMON STOCK | 3K | 48 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 28K | 1K | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 95K | 8K | – |
| NUCOR CORP | COMMON STOCK | 1K | 7 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 3 | 0 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 900 | 10 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 722 | 7 | – |
| WALT DISNEY CO | COMMON STOCK | 21K | 217 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 720 | 36 | – |
| SERVICE NOW INC | COMMON STOCK | 2K | 2 | – |
| DEXCOM INC | COMMON STOCK | 112 | 1 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 210 | 2 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 284 | 4 | – |
| SERVICE NOW INC | COMMON STOCK | 6K | 7 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 6K | 205 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| APPLE INC | COMMON STOCK | 7K | 30 | – |
| CINCINNATI FINL | COMMON STOCK | 5K | 41 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 99K | 2K | – |
| PROTO LABS INC | COMMON STOCK | 537 | 18 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 265 | 12 | – |
| CLOROX CO | COMMON STOCK | 3 | 0 | – |
| BOEING CO | COMMON STOCK | 186 | 1 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 1K | 9 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 2K | 21 | – |
| DOORDASH INC | COMMON STOCK | 325 | 3 | – |
| GRAYSCALE BITCOIN ETF | UIT EXCHANGE TRADED | 30K | 539 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 436 | 1 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 357 | 2 | – |
| FRESHPET INC | COMMON STOCK | 27K | 206 | – |
| FISERV INC | COMMON STOCK | 441 | 3 | – |
| BOEING CO | COMMON STOCK | 373 | 2 | – |
| CLOROX CO | COMMON STOCK | 805 | 6 | – |
| INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 24K | 1K | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 426 | 6 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 12K | 22 | – |
| ALTRIA GROUP INC | COMMON STOCK | 564 | 12 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 6 | 0 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 4K | 45 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 4K | 16 | – |
| PEDIATRIX MEDICAL GROUP | COMMON STOCK | 106 | 15 | – |
| SERVICE NOW INC | COMMON STOCK | 788 | 1 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 1K | 50 | – |
| AFLAC INC | COMMON STOCK | 4K | 40 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 5K | 220 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 42K | 161 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 8K | 227 | – |
| KRAFT HEINZ CO | COMMON STOCK | 14 | 0 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 158K | 13K | – |
| INTEL CORP | COMMON STOCK | 13K | 426 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 305 | 10 | – |
| ICICI BANK LTD F | AMERICAN DEPOSITORY | 3K | 103 | – |
| NVIDIA CORP | COMMON STOCK | 1K | 9 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 9K | 960 | – |
| META PLATFORMS INC | COMMON STOCK | 3K | 6 | – |
| MICROSOFT CORP | COMMON STOCK | 167K | 366 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 8K | 89 | – |
| CATERPILLAR INC | COMMON STOCK | 329 | 1 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 5K | 184 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 6K | 306 | – |
| FRANCO NEVADA CORP F | FOREIGN CANADIAN | 234 | 2 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 5K | 31 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 10K | 112 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 16 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 2K | 26 | – |
| S&P GLOBAL INC | COMMON STOCK | 3K | 6 | – |
| KNOT OFFSHORE PARTNER LP | LIMITED PARTNERSHP | 580 | 67 | – |
| CATERPILLAR INC | COMMON STOCK | 9K | 28 | – |
| DANAHER CORP | COMMON STOCK | 2 | 0 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 309 | 3 | – |
| DODGE & COX INCOME I | BOND FUNDS | 801 | 65 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 3K | 22 | – |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 6K | 49 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 17K | 173 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 1K | 12 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 104 | 1 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 80 | 0 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 18K | 439 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 3K | 11 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| ECOLAB INC | COMMON STOCK | 6K | 25 | – |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 8K | 116 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 1K | 5 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 41K | 1K | – |
| AMERICAN FUNDS CAPITAL W | NTF EQUITY FUNDS | 2K | 32 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 6K | 7 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 355 | 4 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 583 | 3 | – |
| VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 14K | 243 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 4K | 41 | – |
| BROADCOM INC | COMMON STOCK | 8K | 5 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 3K | 31 | – |
| STARBUCKS CORP | COMMON STOCK | 154 | 2 | – |
| WALT DISNEY CO | COMMON STOCK | 294 | 3 | – |
| WORKDAY INC | COMMON STOCK | 16K | 70 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 103K | 973 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 631 | 25 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 9 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 16K | 130 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 399 | 8 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 126 | 1 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 77K | 4K | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 392 | 1 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 917 | 4 | – |
| S&P GLOBAL INC | COMMON STOCK | 892 | 2 | – |
| S&P GLOBAL INC | COMMON STOCK | 2K | 5 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 210 | 2 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 107 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 3K | 338 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 1K | 12 | – |
| ADOBE INC | COMMON STOCK | 4K | 7 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 593 | 6 | – |
| META PLATFORMS INC | COMMON STOCK | 3K | 5 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 2K | 36 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 698 | 14 | – |
| CLOROX CO | COMMON STOCK | 1K | 8 | – |
| NORDSON CORP | COMMON STOCK | 227 | 1 | – |
| COPART INC | COMMON STOCK | 426 | 8 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 417 | 3 | – |
| THE COCA-COLA CO | COMMON STOCK | 2K | 37 | – |
| VISTRA ENERGY CORP | COMMON STOCK | 27K | 305 | – |
| NVIDIA CORP | COMMON STOCK | 7K | 60 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 13K | 112 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 730 | 33 | – |
| VALERO ENERGY CORP | COMMON STOCK | 152 | 0 | – |
| ECOLAB INC | COMMON STOCK | 33K | 141 | – |
| INVESCO DYNAMIC CREDIT O | EQUITY FUNDS | 3K | 253 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 66K | 174 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46K | 828 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 382 | 5 | – |
| CINCINNATI FINL | COMMON STOCK | 476 | 4 | – |
| TILRAY BRANDS INC | COMMON STOCK | 84 | 50 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 33K | 800 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 5K | 24 | – |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 203K | 20K | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 9K | 177 | – |
| HONEYWELL INTL INC | COMMON STOCK | 10K | 48 | – |
| ABBVIE INC | COMMON STOCK | 19K | 113 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 4K | 47 | – |
| ABBVIE INC | COMMON STOCK | 10K | 58 | – |
| ISHARES US | UIT EXCHANGE TRADED | 623 | 15 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 973 | 3 | – |
| SYSCO CORP | COMMON STOCK | 768 | 11 | – |
| LOWES COMPANIES INC | COMMON STOCK | 213 | 1 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 41 | 0 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 1K | 5 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 8K | 39 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 56K | 4K | – |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | 1K | 34 | – |
| CATERPILLAR INC | COMMON STOCK | 329 | 1 | – |
| UNION PACIFIC CORP | COMMON STOCK | 78K | 345 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 5K | 94 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 2K | 42 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 624 | 2 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 15K | 72 | – |
| ECOLAB INC | COMMON STOCK | 471 | 2 | – |
| ISHARES U S EQUITY | UIT EXCHANGE TRADED | 25K | 452 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 24 | 0 | – |
| APPLE INC | COMMON STOCK | 4K | 20 | – |
| AFFIRM HLDGS INC | COMMON STOCK | 2K | 60 | – |
| COSTAR GROUP INC | COMMON STOCK | 73 | 1 | – |
| S&P GLOBAL INC | COMMON STOCK | 1K | 3 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 3K | 27 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 4K | 12 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 142 | 2 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 469 | 4 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 8K | 829 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 100 | 3 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 2K | 27 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 4K | 15 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 3K | 140 | – |
| ECOLAB INC | COMMON STOCK | 706 | 3 | – |
| BROWN & BROWN INC | COMMON STOCK | 712 | 8 | – |
| DOVER CORP | COMMON STOCK | 20K | 113 | – |
| CEMEX SAB DE C V F | AMERICAN DEPOSITORY | 2K | 396 | – |
| HITACHI LTD F | AMERICAN DEPOSITORY | 2K | 10 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| HOME DEPOT INC | COMMON STOCK | 50K | 150 | – |
| STRYKER CORP | COMMON STOCK | 336 | 1 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 131 | 0 | – |
| PHILLIPS 66 | COMMON STOCK | 20K | 141 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 4K | 94 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 2K | 3 | – |
| BROWN & BROWN INC | COMMON STOCK | 3K | 30 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 2K | 17 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 25K | 486 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 1K | 14 | – |
| WESTERN ALLIANCE BNC | COMMON STOCK | 4K | 62 | – |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 59K | 6K | – |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 9K | 250 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 12K | 161 | – |
| AMG YACKTMAN I | EQUITY FUNDS | 96K | 4K | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 25K | 159 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 591 | 2 | – |
| APPLE INC | COMMON STOCK | 53K | 242 | – |
| CINCINNATI FINL | COMMON STOCK | 4K | 30 | – |
| KRAFT HEINZ CO | COMMON STOCK | 579 | 18 | – |
| FISERV INC | COMMON STOCK | 13K | 85 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 25 | 0 | – |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 13 | 0 | – |
| CALVERT SMALL-CAP I | EQUITY FUNDS | 14K | 417 | – |
| BROWN & BROWN INC | COMMON STOCK | 1K | 14 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 17 | 0 | – |
| MICROSOFT CORP | COMMON STOCK | 2K | 5 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 5K | 242 | – |
| SYSCO CORP | COMMON STOCK | 1K | 20 | – |
| FASTENAL CO | COMMON STOCK | 310 | 5 | – |
| TESLA INC | COMMON STOCK | 3K | 15 | – |
| MARRIOTT INTL INC | COMMON STOCK | 239 | 1 | – |
| INTEL CORP | COMMON STOCK | 9K | 308 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 302K | 4K | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 4K | 67 | – |
| MSCI INC | COMMON STOCK | 5K | 11 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 845 | 1 | – |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 9K | 388 | – |
| APPLE INC | COMMON STOCK | 5K | 25 | – |
| CINCINNATI FINL | COMMON STOCK | 476 | 4 | – |
| AFLAC INC | COMMON STOCK | 445 | 5 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 18 | – |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 9K | 192 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 16K | 68 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 5K | 12 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 3K | 38 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 213 | 3 | – |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 4K | 65 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 734 | 7 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 2K | 2 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 744 | 10 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 1K | 11 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 2K | 7 | – |
| ECOLAB INC | COMMON STOCK | 471 | 2 | – |
| ALPHABET INC. | COMMON STOCK | 6K | 33 | – |
| THE TRADE DESK INC | COMMON STOCK | 293 | 3 | – |
| ALTRIA GROUP INC | COMMON STOCK | 30K | 650 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 3K | 12 | – |
| AON PLC F | FOREIGN ORDINARIES | 14K | 48 | – |
| SPDR AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 3K | 133 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46K | 800 | – |
| INTUIT INC | COMMON STOCK | 655 | 1 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 1K | 8 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 9K | 381 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 10K | 47 | – |
| NVIDIA CORP | COMMON STOCK | 199K | 2K | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 290 | 10 | – |
| ISHARES CORE GROWTH | UIT EXCHANGE TRADED | 4K | 64 | – |
| WARNER BROTHERS DISCOVER | COMMON STOCK | 5K | 733 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 400K | 5K | – |
| VISA INC | COMMON STOCK | 1K | 4 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 7K | 326 | – |
| BROWN FORMAN CORP | COMMON STOCK | 3 | 0 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 152 | 2 | – |
| SYSCO CORP | COMMON STOCK | 698 | 10 | – |
| STARBUCKS CORP | COMMON STOCK | 771 | 10 | – |
| MCDONALDS CORP | COMMON STOCK | 1K | 5 | – |
| DOVER CORP | COMMON STOCK | 884 | 5 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 1K | 11 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 57K | 140 | – |
| DOVER CORP | COMMON STOCK | 353 | 2 | – |
| SYSCO CORP | COMMON STOCK | 279 | 4 | – |
| DOVER CORP | COMMON STOCK | 530 | 3 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 13K | 78 | – |
| SMITH A O | COMMON STOCK | 1K | 14 | – |
| PROLOGIS INC. | REAL ESTATE INVESTME | 559 | 5 | – |
| AMAZON.COM INC | COMMON STOCK | 17K | 86 | – |
| NVIDIA CORP | COMMON STOCK | 9K | 70 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 402 | 2 | – |
| WESTERN ALLIANCE BNC | COMMON STOCK | 2K | 24 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 288 | 3 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 822 | 7 | – |
| MCDONALDS CORP | COMMON STOCK | 3K | 14 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 3K | 11 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 20K | 519 | – |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 11K | 1K | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 3K | 110 | – |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 3K | 50 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 6K | 311 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 81K | 3K | – |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 20 | 0 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 839 | 22 | – |
| KEYCORP INC | COMMON STOCK | 4K | 303 | – |
| SYSCO CORP | COMMON STOCK | 567 | 8 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 71K | 5K | – |
| APPLE INC | COMMON STOCK | 22K | 100 | – |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 3K | 26 | – |
| COPART INC | COMMON STOCK | 426 | 8 | – |
| ELI LILLY AND CO | COMMON STOCK | 6K | 7 | – |
| INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 66K | 3K | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 8K | 154 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 7K | 70 | – |
| AIRBNB INC | COMMON STOCK | 3K | 22 | – |
| AMERICAN FUNDS FUNDAMENT | LOAD EQUITY FUND | 10K | 123 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 145 | 5 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 5K | 193 | – |
| SPROTT URANIUM MINERS | UIT EXCHANGE TRADED | 49 | 1 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 107 | 0 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 24K | 557 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 11 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 2K | 8 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 8K | 421 | – |
| CALVERT EQUITY I | EQUITY FUNDS | 6K | 67 | – |
| SKYWORKS SOLUTIONS | COMMON STOCK | 6K | 52 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 673 | 7 | – |
| DOVER CORP | COMMON STOCK | 9K | 51 | – |
| GRAIL INC | COMMON STOCK | 2K | 123 | – |
| WELLS FARGO & CO | COMMON STOCK | 21K | 342 | – |
| INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 59K | 3K | – |
| STARBUCKS CORP | COMMON STOCK | 385 | 5 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 118 | 4 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 541 | 1 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 380 | 3 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 17K | 776 | – |
| APPLE INC | COMMON STOCK | 4K | 19 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 3K | 9 | – |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15K | 502 | – |
| ADOBE INC | COMMON STOCK | 1K | 2 | – |
| ZILLOW GROUP INC | COMMON STOCK | 273 | 6 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 4K | 153 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 21 | 0 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 2K | 4 | – |
| SNOWFLAKE INC | COMMON STOCK | 10K | 70 | – |
| CRANE CO | COMMON STOCK | 1K | 10 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 8K | 140 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 948 | 98 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 3K | 20 | – |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 20K | 2K | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 16K | 48 | – |
| GARTNER INC | COMMON STOCK | 2K | 5 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 993 | 4 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 39 | 0 | – |
| ADOBE INC | COMMON STOCK | 4K | 7 | – |
| ABBVIE INC | COMMON STOCK | 78K | 456 | – |
| AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 20K | 180 | – |
| INVESCO DEVELOPING MARKE | NTF EQUITY FUNDS | 202 | 5 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 2K | 28 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 3K | 10 | – |
| DOVER CORP | COMMON STOCK | 1K | 8 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 813 | 10 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 391 | 4 | – |
| WW GRAINGER INC | COMMON STOCK | 4K | 4 | – |
| YUM BRANDS INC | COMMON STOCK | 259 | 2 | – |
| EOG RESOURCES INC | COMMON STOCK | 379 | 3 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 148K | 1K | – |
| WW GRAINGER INC | COMMON STOCK | 4K | 5 | – |
| VANECK JUNIOR GOLD | UIT EXCHANGE TRADED | 7K | 165 | – |
| ECOLAB INC | COMMON STOCK | 18K | 78 | – |
| PRUDENTIAL FINL | COMMON STOCK | 2K | 17 | – |
| WW GRAINGER INC | COMMON STOCK | 8K | 9 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 10K | 30 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 33K | 70 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 7K | 129 | – |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | 7K | 184 | – |
| SPOTIFY TECHNOLOGY F | FOREIGN ORDINARIES | 2K | 6 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 2K | 16 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 139 | 3 | – |
| KRATOS DEF & SEC SOL | COMMON STOCK | 9K | 434 | – |
| ZILLOW GROUP INC | COMMON STOCK | 136 | 3 | – |
| DOVER CORP | COMMON STOCK | 530 | 3 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 56K | 5K | – |
| META PLATFORMS INC | COMMON STOCK | 36K | 72 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 362 | 3 | – |
| DOVER CORP | COMMON STOCK | 3K | 15 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 6K | 30 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 4K | 20 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 845 | 1 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 265K | 2K | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 4 | – |
| MCDONALDS CORP | COMMON STOCK | 33K | 133 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 989 | 2 | – |
| ALLIANZ SE F | AMERICAN DEPOSITORY | 9K | 330 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 1K | 14 | – |
| SEAGATE TECHNOLOGY HLD F | FOREIGN ORDINARIES | 2K | 21 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 4K | 72 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 11 | 0 | – |
| NUCOR CORP | COMMON STOCK | 6K | 38 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 50K | 202 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 21 | 0 | – |
| LKQ CORP | COMMON STOCK | 128 | 3 | – |
| MODERNA INC | COMMON STOCK | 231 | 2 | – |
| ORACLE CORP | COMMON STOCK | 33K | 229 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 19K | 953 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 497 | 7 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 152 | 2 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 3K | 28 | – |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 19 | 0 | – |
| AMERICAN WATER WORKS | COMMON STOCK | 17K | 130 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 89K | 235 | – |
| HONEYWELL INTL INC | COMMON STOCK | 15K | 73 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 660 | 15 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 6K | 236 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 4K | 34 | – |
| WORKDAY INC | COMMON STOCK | 2K | 9 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 351 | 12 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 513 | 19 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 713 | 2 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 3K | 8 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 305 | 1 | – |
| ZILLOW GROUP INC | COMMON STOCK | 91 | 2 | – |
| ISHARES RUSSELL TOP 200 | UIT EXCHANGE TRADED | 22K | 100 | – |
| BROWN & BROWN INC | COMMON STOCK | 1K | 12 | – |
| HERCULES CAPITAL INC | COMMON STOCK | 308 | 15 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 3K | 8 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 100K | 8K | – |
| GLOBAL X S&P 500 COVERED | UIT EXCHANGE TRADED | 19K | 477 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 15K | 284 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 16K | 128 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 42K | 4K | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 1K | 7 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 616 | 8 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 41K | 391 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 9 | 0 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 10K | 171 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 49K | 635 | – |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 2K | 30 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 9K | 171 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 392 | 1 | – |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | 5K | 134 | – |
| CINCINNATI FINL | COMMON STOCK | 834 | 7 | – |
| AFLAC INC | COMMON STOCK | 445 | 5 | – |
| HERMES INTERNTNL SCA F | AMERICAN DEPOSITORY | 452 | 2 | – |
| APPLOVIN CORP | COMMON STOCK | 2K | 22 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 783 | 29 | – |
| AMERICAN FUNDS INCOME FU | NTF EQUITY FUNDS | 30K | 1K | – |
| MSCI INC | COMMON STOCK | 2K | 5 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 4K | 138 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 53K | 8K | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 119K | 2K | – |
| JOHNSON & JOHNSON | COMMON STOCK | 3K | 20 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 19K | 3K | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 7K | 192 | – |
| BROWN & BROWN INC | COMMON STOCK | 980 | 11 | – |
| YUM BRANDS INC | COMMON STOCK | 389 | 3 | – |
| PEPSICO INC | COMMON STOCK | 22K | 133 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 18K | 471 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 9K | 161 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 488 | 5 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 43K | 557 | – |
| FISERV INC | COMMON STOCK | 8K | 54 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 973 | 5 | – |
| WALT DISNEY CO | COMMON STOCK | 2K | 20 | – |
| AMER ELECTRIC PWR CO | COMMON STOCK | 44K | 500 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 6K | 156 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 18K | 48 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 1K | 3 | – |
| FASTENAL CO | COMMON STOCK | 5K | 78 | – |
| CINTAS CORP | COMMON STOCK | 6K | 8 | – |
| ISHARES ESG ADVNC TTL | UIT EXCHANGE TRADED | 11K | 259 | – |
| BLUE OWL CAP INC | COMMON STOCK | 1K | 81 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 1K | 9 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 25K | 66 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 4K | 15 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 2K | 68 | – |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 276 | 5 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 162K | 2K | – |
| FREEPORT-MCMORAN INC | COMMON STOCK | 19K | 394 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 24K | 256 | – |
| AMAZON.COM INC | COMMON STOCK | 4K | 18 | – |
| AIRBNB INC | COMMON STOCK | 606 | 4 | – |
| HOME DEPOT INC | COMMON STOCK | 5K | 16 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 23 | 0 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 12K | 150 | – |
| COINBASE GLOBAL INC | COMMON STOCK | 2K | 8 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 3K | 13 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 3K | 30 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 42K | 820 | – |
| CITIGROUP INC | COMMON STOCK | 5K | 84 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 94 | 1 | – |
| APPLIED MATERIALS | COMMON STOCK | 493 | 2 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 3K | 6 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 3K | 9 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 6K | 144 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 8K | 87 | – |
| NEW FORTRESS ENERGY A | COMMON STOCK | 285 | 14 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 11K | 182 | – |
| ROSS STORES INC | COMMON STOCK | 145 | 1 | – |
| ALTRIA GROUP INC | COMMON STOCK | 17K | 359 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 22K | 41 | – |
| ALPHABET INC. | COMMON STOCK | 5K | 27 | – |
| NORFOLK SOUTHERN CO | COMMON STOCK | 54K | 253 | – |
| LOWES COMPANIES INC | COMMON STOCK | 3K | 14 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 97K | 5K | – |
| VERSUS CAPITAL MULTI-MGR | EQUITY FUNDS | 3K | 119 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 494 | 1 | – |
| NUVEEN PREFERRED SECS & | NTF BOND FUNDS | 104 | 6 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 4K | 9 | – |
| WORKDAY INC | COMMON STOCK | 14K | 61 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 289 | 5 | – |
| JANUS HENDERSON AAA CLO | UIT EXCHANGE TRADED | 23K | 445 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 681 | 2 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 316 | 3 | – |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 3K | 81 | – |
| EBAY INC | COMMON STOCK | 24K | 450 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 11K | 28 | – |
| MSCI INC | COMMON STOCK | 11K | 23 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 29K | 3K | – |
| WEST PHARM SRVC INC | COMMON STOCK | 1K | 4 | – |
| INPLAY OIL CORP F | FOREIGN CANADIAN | 7K | 5K | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 4K | 9 | – |
| A T & T INC | COMMON STOCK | 3K | 135 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 4K | 9 | – |
| PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 13K | 956 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 7K | 700 | – |
| GE VERNOVA INC | COMMON STOCK | 167 | 1 | – |
| ECOLAB INC | COMMON STOCK | 3K | 11 | – |
| ROSS STORES INC | COMMON STOCK | 290 | 2 | – |
| MC CORMICK & CO INC | COMMON STOCK | 3 | 0 | – |
| PHILLIPS 66 | COMMON STOCK | 7K | 50 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 96K | 12K | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 11K | 27 | – |
| PFIZER INC | COMMON STOCK | 4K | 144 | – |
| AMAZON.COM INC | COMMON STOCK | 296K | 2K | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 26K | 91 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 14K | 139 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 2K | 38 | – |
| AB LARGE CAP GROWTH A | NTF EQUITY FUNDS | 10K | 104 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 5K | 28 | – |
| FISERV INC | COMMON STOCK | 294 | 2 | – |
| VANGUARD TOTAL STOCK MKT | EQUITY FUNDS | 233K | 2K | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 5K | 34 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| AMERICAN FUNDS GROWTH FU | NTF EQUITY FUNDS | 11K | 147 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 446 | 2 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 1K | 123 | – |
| INVESCO DYNAMIC CREDIT O | EQUITY FUNDS | 6K | 542 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 23K | 404 | – |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 6K | 107 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 191 | 2 | – |
| OKTA INC | COMMON STOCK | 18K | 186 | – |
| SPROTT GOLD MINERS ETF | UIT EXCHANGE TRADED | 61K | 2K | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 629 | 6 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 14 | – |
| NVIDIA CORP | COMMON STOCK | 5K | 40 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 21 | 0 | – |
| AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 32K | 290 | – |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 3K | 61 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 241 | 2 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 3K | 27 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 692 | 7 | – |
| DEXCOM INC | COMMON STOCK | 20K | 175 | – |
| FISERV INC | COMMON STOCK | 29K | 200 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 2K | 17 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 949 | 4 | – |
| OKTA INC | COMMON STOCK | 15K | 159 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 3K | 50 | – |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 8K | 836 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 3K | 13 | – |
| ECOLAB INC | COMMON STOCK | 4K | 15 | – |
| AMAZON.COM INC | COMMON STOCK | 28K | 141 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 2K | 29 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 6 | 0 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 23K | 2K | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 462 | 6 | – |
| CINCINNATI FINL | COMMON STOCK | 953 | 8 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 7K | 243 | – |
| CONSTELLATION ENERGY COR | COMMON STOCK | 20K | 96 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 725 | 6 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 1K | 10 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 5 | – |
| MICROSOFT CORP | COMMON STOCK | 9K | 19 | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 6K | 137 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 6K | 12 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 973 | 3 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 22 | 0 | – |
| CHEMED CORP | COMMON STOCK | 3K | 6 | – |
| MICROSOFT CORP | COMMON STOCK | 16K | 35 | – |
| SMITH A O | COMMON STOCK | 2K | 26 | – |
| THE TRADE DESK INC | COMMON STOCK | 195 | 2 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 32K | 2K | – |
| APPLE INC | COMMON STOCK | 8K | 37 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 11K | 77 | – |
| S&P GLOBAL INC | COMMON STOCK | 455 | 1 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 34K | 1K | – |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 19K | 216 | – |
| APOLLO DIVERSIFIED CREDI | EQUITY FUNDS | 1K | 53 | – |
| HARDING LOEVNER INTERNAT | EQUITY FUNDS | 20K | 758 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 869 | 15 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 4K | 37 | – |
| SMITH A O | COMMON STOCK | 561 | 7 | – |
| GATEWAY Y | EQUITY FUNDS | 34K | 767 | – |
| PEPSICO INC | COMMON STOCK | 2K | 10 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 1K | 12 | – |
| THE HARTFORD FIN 6 PFD | PREFERRED STOCK | 174 | 7 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 386 | 12 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 22K | 424 | – |
| VERALTO CORP | COMMON STOCK | 95 | 1 | – |
| QUALCOMM INC | COMMON STOCK | 27K | 136 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 100 | 3 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 16 | 0 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 439 | 15 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 131 | 1 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 51K | 2K | – |
| RTX CORP | COMMON STOCK | 41K | 416 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 142 | 1 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 1K | 6 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 40K | 3K | – |
| CONSOLIDATED EDISON | COMMON STOCK | 444 | 5 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 587 | 5 | – |
| DOLLAR GENERAL CORP | COMMON STOCK | 26K | 200 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 18K | 351 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 19K | 282 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 5K | 92 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 8K | 215 | – |
| ABBVIE INC | COMMON STOCK | 7K | 44 | – |
| VOYA STRATEGIC INCOME OP | NTF BOND FUNDS | 9K | 995 | – |
| ISHARES MSCI INDIA INDEX | UIT EXCHANGE TRADED | 15K | 274 | – |
| FASTENAL CO | COMMON STOCK | 124 | 2 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 5K | 187 | – |
| SOUTHERN CO | COMMON STOCK | 31K | 400 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 265 | 12 | – |
| NVIDIA CORP | COMMON STOCK | 372 | 3 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 184K | 2K | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 25K | 910 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 494 | 5 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 8K | 51 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 254 | 1 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 5 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 8K | 19 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 565 | 1 | – |
| DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 3 | 0 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 8K | 53 | – |
| AMERICAN FUNDS NEW PERSP | NTF EQUITY FUNDS | 35K | 558 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 74K | 3K | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 51K | 896 | – |
| A T & T INC | COMMON STOCK | 8K | 443 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 1K | 12 | – |
| JPMORGAN GLOBAL BOND OPP | BOND FUNDS | 3K | 332 | – |
| ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 6K | 189 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 14K | 57 | – |
| PACKAGING CORP OF AM | COMMON STOCK | 2K | 12 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 28K | 2K | – |
| SNOWFLAKE INC | COMMON STOCK | 13K | 91 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 2K | 45 | – |
| A T & T INC | COMMON STOCK | 9K | 482 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 24K | 266 | – |
| COMPASS GROUP PLC F | AMERICAN DEPOSITORY | 2K | 78 | – |
| FASTENAL CO | COMMON STOCK | 16K | 255 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 133 | 6 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 33K | 260 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 108K | 2K | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 3K | 9 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 5K | 180 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 20K | 332 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 12K | 71 | – |
| WW GRAINGER INC | COMMON STOCK | 4K | 5 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 568 | 1 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 314 | 3 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| ROBINHOOD MKTS INC | COMMON STOCK | 27K | 1K | – |
| SERVICE NOW INC | COMMON STOCK | 18K | 23 | – |
| METLIFE, INC. 4 PFD | PREFERRED STOCK | 5K | 200 | – |
| PROSHARES SHORT QQQ ETF | UIT EXCHANGE TRADED | 8K | 190 | – |
| CATERPILLAR INC | COMMON STOCK | 3K | 8 | – |
| ISHR ETF GSCI CMD DYN | UIT EXCHANGE TRADED | 17 | 0 | – |
| VISTRA ENERGY CORP | COMMON STOCK | 2K | 21 | – |
| MASTERCARD INC | COMMON STOCK | 25K | 58 | – |
| VISA INC | COMMON STOCK | 7K | 26 | – |
| ALPHABET INC. | COMMON STOCK | 9K | 47 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 43K | 163 | – |
| MCDONALDS CORP | COMMON STOCK | 1K | 6 | – |
| TESLA INC | COMMON STOCK | 3K | 12 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 13K | 1K | – |
| PALO ALTO NETWORKS | COMMON STOCK | 1K | 4 | – |
| ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 13 | 0 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 4K | 74 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 372 | 5 | – |
| LEIDOS HOLDINGS INC | COMMON STOCK | 19K | 131 | – |
| GARMIN LTD F | FOREIGN ORDINARIES | 18K | 114 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 4K | 372 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 48 | 0 | – |
| FISERV INC | COMMON STOCK | 10K | 65 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 436 | 1 | – |
| HARDING LOEVNER INTERNAT | EQUITY FUNDS | 77K | 3K | – |
| STRYKER CORP | COMMON STOCK | 336 | 1 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 436 | 1 | – |
| MODERNA INC | COMMON STOCK | 115 | 1 | – |
| ABBVIE INC | COMMON STOCK | 4K | 26 | – |
| ADOBE INC | COMMON STOCK | 4K | 7 | – |
| ALPHABET INC. | COMMON STOCK | 2K | 13 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 21K | 199 | – |
| SERVICE NOW INC | COMMON STOCK | 3K | 4 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 10 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 2K | 6 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 7K | 173 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 16 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 619 | 6 | – |
| AMAZON.COM INC | COMMON STOCK | 8K | 40 | – |
| HONEYWELL INTL INC | COMMON STOCK | 26K | 124 | – |
| BROWN & BROWN INC | COMMON STOCK | 712 | 8 | – |
| FRESENIUS MED CARE AG F | AMERICAN DEPOSITORY | 10K | 547 | – |
| ZILLOW GROUP INC | COMMON STOCK | 136 | 3 | – |
| CATERPILLAR INC | COMMON STOCK | 8K | 23 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 1K | 18 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 1K | 37 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 825 | 8 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 1K | 48 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 77 | 3 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 593 | 6 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 2K | 29 | – |
| PEPSICO INC | COMMON STOCK | 4K | 23 | – |
| NEW FORTRESS ENERGY A | COMMON STOCK | 1K | 70 | – |
| SHELL PLC F | AMERICAN DEPOSITORY | 3K | 48 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 2K | 4 | – |
| AMPLIFY ETHO CLIMATE LDR | UIT EXCHANGE TRADED | 2K | 43 | – |
| SPDR S&P MIDCAP 400 ETF | UIT EXCHANGE TRADED | 34K | 65 | – |
| BLOCK INC | COMMON STOCK | 383 | 6 | – |
| DOVER CORP | COMMON STOCK | 9K | 53 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 147K | 362 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 1K | 3 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 3K | 47 | – |
| ISHARES HIGH YIELD SYS | UIT EXCHANGE TRADED | 738 | 16 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 1K | 7 | – |
| SYSCO CORP | COMMON STOCK | 19K | 266 | – |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 7K | 3K | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 9K | 186 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 12K | 74 | – |
| TJX COMPANIES INC | COMMON STOCK | 44K | 400 | – |
| CONOCOPHILLIPS | COMMON STOCK | 6K | 55 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 24 | 0 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 9K | 11 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 12K | 512 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 4K | 53 | – |
| WABTEC | COMMON STOCK | 311 | 2 | – |
| SOUTHWEST AIRLINES | COMMON STOCK | 1K | 50 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 18K | 2K | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 2K | 3 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 13K | 298 | – |
| TESLA INC | COMMON STOCK | 8K | 36 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 53K | 1K | – |
| AUTO DATA PROCESSING | COMMON STOCK | 4K | 16 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 40K | 4K | – |
| ECOLAB INC | COMMON STOCK | 1K | 6 | – |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 2K | 30 | – |
| BROWN & BROWN INC | COMMON STOCK | 1K | 13 | – |
| CINCINNATI FINL | COMMON STOCK | 12K | 104 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 37K | 914 | – |
| SPDR PORT INTER TRM | UIT EXCHANGE TRADED | 20K | 734 | – |
| WALT DISNEY CO | COMMON STOCK | 1K | 12 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 3K | 24 | – |
| TESLA INC | COMMON STOCK | 2K | 9 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 237 | 2 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 45K | 6K | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 11K | 318 | – |
| NUCOR CORP | COMMON STOCK | 942 | 6 | – |
| CYBERARK SOFTWRE LTD F | FOREIGN ORDINARIES | 13K | 50 | – |
| AMERICAN FUNDS RETIRE IN | NTF EQUITY FUNDS | 19K | 2K | – |
| AGNICO EAGLE MINES F | FOREIGN CANADIAN | 33K | 500 | – |
| CONOCOPHILLIPS | COMMON STOCK | 14K | 119 | – |
| HOME DEPOT INC | COMMON STOCK | 13K | 40 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 14 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 12 | – |
| AMPHENOL CORP | COMMON STOCK | 20K | 291 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 5 | – |
| NEW FORTRESS ENERGY A | COMMON STOCK | 2K | 100 | – |
| CITIZENS FINL GR 5 PFD | PREFERRED STOCK | 450 | 23 | – |
| SALESFORCE INC | COMMON STOCK | 512 | 2 | – |
| MICROSOFT CORP | COMMON STOCK | 3K | 6 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 8K | 21 | – |
| GE AEROSPACE | COMMON STOCK | 5K | 32 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 142 | 1 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 4 | – |
| ELI LILLY AND CO | COMMON STOCK | 2K | 2 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 7K | 55 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 11K | 21 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 5K | 9 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 32K | 651 | – |
| LOWES COMPANIES INC | COMMON STOCK | 427 | 2 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 5K | 71 | – |
| BAE SYSTEMS PLC F | AMERICAN DEPOSITORY | 3K | 52 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 3K | 16 | – |
| BROWN & BROWN INC | COMMON STOCK | 5K | 56 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 4 | 0 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 4K | 390 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 1K | 118 | – |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 12K | 520 | – |
| EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 39K | 760 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 4K | 45 | – |
| BOEING CO | COMMON STOCK | 49K | 261 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 5 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 1K | 10 | – |
| VISA INC | COMMON STOCK | 2K | 8 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 1K | 11 | – |
| WW GRAINGER INC | COMMON STOCK | 2K | 2 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 6K | 167 | – |
| SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 9K | 212 | – |
| AMERICAN FUNDS INCOME FU | NTF EQUITY FUNDS | 30K | 1K | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 4 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 5 | 0 | – |
| INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 44K | 2K | – |
| SMITH A O | COMMON STOCK | 1K | 17 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 1K | 12 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 29 | 0 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 8K | 1K | – |
| SEABRIDGE GOLD INC F | FOREIGN CANADIAN | 3K | 225 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| NORTH STAR OPPORTUNITY A | NTF EQUITY FUNDS | 36K | 2K | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 3K | 6 | – |
| UNIVERSAL CORP VA | COMMON STOCK | 15K | 305 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 9K | 89 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 4K | 23 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 53K | 2K | – |
| PEPSICO INC | COMMON STOCK | 2K | 14 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 3K | 13 | – |
| CINTAS CORP | COMMON STOCK | 15K | 22 | – |
| WALT DISNEY CO | COMMON STOCK | 294 | 3 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| AFLAC INC | COMMON STOCK | 7K | 78 | – |
| GENERAC HOLDINGS INC | COMMON STOCK | 39K | 294 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 7K | 615 | – |
| PAYCHEX INC | COMMON STOCK | 117 | 1 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 783 | 18 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 466 | 1 | – |
| BAE SYSTEMS PLC F | AMERICAN DEPOSITORY | 1K | 20 | – |
| ADOBE INC | COMMON STOCK | 560 | 1 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 2K | 21 | – |
| CATERPILLAR INC | COMMON STOCK | 4K | 13 | – |
| POLEN CAPITAL GLOBAL | UIT EXCHANGE TRADED | 4K | 325 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 463 | 4 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 310 | 1 | – |
| NIKE INC | COMMON STOCK | 230 | 3 | – |
| NETFLIX INC | COMMON STOCK | 673 | 1 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 106K | 7K | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 49K | 1K | – |
| MPLX LP LP | LIMITED PARTNERSHP | 13K | 300 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 4K | 244 | – |
| THE COCA-COLA CO | COMMON STOCK | 25K | 400 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 78K | 3K | – |
| ORGANON & CO | COMMON STOCK | 203 | 10 | – |
| SMITH A O | COMMON STOCK | 240 | 3 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 12K | 45 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 229 | 1 | – |
| ISHARES GLOBAL REIT ETF | UIT EXCHANGE TRADED | 66K | 3K | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 942 | 4 | – |
| TARGET CORP | COMMON STOCK | 8K | 53 | – |
| ADOBE INC | COMMON STOCK | 5K | 9 | – |
| EOG RESOURCES INC | COMMON STOCK | 16K | 126 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 169K | 19K | – |
| INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 11K | 582 | – |
| INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 2K | 91 | – |
| CINCINNATI FINL | COMMON STOCK | 2K | 14 | – |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 23K | 99 | – |
| NORDSON CORP | COMMON STOCK | 455 | 2 | – |
| DOORDASH INC | COMMON STOCK | 325 | 3 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 11K | 28 | – |
| AMAZON.COM INC | COMMON STOCK | 32K | 160 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 6 | 0 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 5K | 31 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 11 | 0 | – |
| WABTEC | COMMON STOCK | 19K | 124 | – |
| ANNALY CAPITAL MGMT | REAL ESTATE INVESTME | 2K | 84 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 521 | 2 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 778 | 4 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| LOWES COMPANIES INC | COMMON STOCK | 4K | 20 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 6K | 202 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 2K | 29 | – |
| LOWES COMPANIES INC | COMMON STOCK | 1K | 5 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 4K | 47 | – |
| BEST BUY CO INC | COMMON STOCK | 8K | 100 | – |
| FREEPORT-MCMORAN INC | COMMON STOCK | 38K | 775 | – |
| ISHS US SMALLA CAP EQTY | UIT EXCHANGE TRADED | 91K | 1K | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 7K | 275 | – |
| NOVARTIS AG F | AMERICAN DEPOSITORY | 16K | 150 | – |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 4K | 75 | – |
| A G N C INVESTMENT CORP | REAL ESTATE INVESTME | 19K | 2K | – |
| HONEYWELL INTL INC | COMMON STOCK | 8K | 39 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 3K | 18 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 487 | 6 | – |
| GLOBANT SA F | FOREIGN ORDINARIES | 1K | 8 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 30K | 845 | – |
| AMAZON.COM INC | COMMON STOCK | 3K | 14 | – |
| INVESCO S&P 500 HIGH | UIT EXCHANGE TRADED | 1 | 0 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 6K | 589 | – |
| WW GRAINGER INC | COMMON STOCK | 2K | 2 | – |
| NORDSON CORP | COMMON STOCK | 227 | 1 | – |
| CINCINNATI FINL | COMMON STOCK | 2K | 18 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 117K | 1K | – |
| T-MOBILE US INC | COMMON STOCK | 179 | 1 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 466 | 2 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 1M | 125K | – |
| AMAZON.COM INC | COMMON STOCK | 10K | 52 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 1 | 0 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 34K | 3K | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 399 | 8 | – |
| NUCOR CORP | COMMON STOCK | 314 | 2 | – |
| BUMBLE INC | COMMON STOCK | 2K | 200 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 8K | 73 | – |
| AMGEN INC. | COMMON STOCK | 8K | 26 | – |
| EOG RESOURCES INC | COMMON STOCK | 4K | 33 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 2 | 0 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 108 | – |
| NVIDIA CORP | COMMON STOCK | 5K | 41 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 126 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 1K | 7 | – |
| SNOWFLAKE INC | COMMON STOCK | 1K | 10 | – |
| TRANSAMERICA INTERMEDIAT | BOND FUNDS | 235K | 22K | – |
| CARILLON SCOUT MID CAP I | NTF EQUITY FUNDS | 14K | 594 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 5 | – |
| PEPSICO INC | COMMON STOCK | 15 | 0 | – |
| OTTER TAIL CORP | COMMON STOCK | 142K | 2K | – |
| ISHARES HIGH YIELD SYS | UIT EXCHANGE TRADED | 507 | 11 | – |
| CHARLES SCHWAB CORP | COMMON STOCK | 11K | 147 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 7K | 730 | – |
| TESLA INC | COMMON STOCK | 839 | 4 | – |
| NVIDIA CORP | COMMON STOCK | 5K | 40 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 487 | 6 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 16 | 0 | – |
| SMITH A O | COMMON STOCK | 240 | 3 | – |
| FASTENAL CO | COMMON STOCK | 2K | 35 | – |
| MICROSOFT CORP | COMMON STOCK | 9K | 20 | – |
| NETFLIX INC | COMMON STOCK | 673 | 1 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 7K | 32 | – |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 382K | 13K | – |
| MSCI INC | COMMON STOCK | 479 | 1 | – |
| INTEL CORP | COMMON STOCK | 3K | 110 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 1K | 124 | – |
| MCDONALDS CORP | COMMON STOCK | 256 | 1 | – |
| COTERRA ENERGY INC | COMMON STOCK | 90 | 3 | – |
| CINTAS CORP | COMMON STOCK | 3K | 5 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 14K | 610 | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 8K | 177 | – |
| LOWES COMPANIES INC | COMMON STOCK | 2K | 11 | – |
| CINCINNATI FINL | COMMON STOCK | 5K | 41 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 17K | 63 | – |
| S&P GLOBAL INC | COMMON STOCK | 13K | 29 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 6K | 15 | – |
| SALESFORCE INC | COMMON STOCK | 16K | 63 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 687 | 3 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 274 | 9 | – |
| NORDSON CORP | COMMON STOCK | 683 | 3 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 340 | 1 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 5K | 34 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| T-MOBILE US INC | COMMON STOCK | 537 | 3 | – |
| THE TRADE DESK INC | COMMON STOCK | 391 | 4 | – |
| AMAZON.COM INC | COMMON STOCK | 167K | 849 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 311 | 4 | – |
| AKRE FOCUS INSTL | EQUITY FUNDS | 45K | 708 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 117K | 1K | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 8K | 17 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 9K | 64 | – |
| VALMONT INDUSTRIES | COMMON STOCK | 697K | 3K | – |
| TJX COMPANIES INC | COMMON STOCK | 20K | 185 | – |
| POOL CORP | COMMON STOCK | 17K | 54 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 4 | – |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 233K | 3K | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 1K | 12 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 4K | 81 | – |
| HOWMET AEROSPACE INC | COMMON STOCK | 18K | 239 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 717 | 6 | – |
| PIMCO INTERNATIONAL BOND | BOND FUNDS | 8K | 817 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 2K | 60 | – |
| CHEMED CORP | COMMON STOCK | 5K | 10 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 129 | 5 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 5 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 5K | 204 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 8 | 0 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 15 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 325 | 4 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 2K | 10 | – |
| AFLAC INC | COMMON STOCK | 1K | 12 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 12 | – |
| BAKER HUGHES CO. | COMMON STOCK | 104 | 3 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 1 | 0 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 614 | 7 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 975 | 12 | – |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 50K | 2K | – |
| CINCINNATI FINL | COMMON STOCK | 476 | 4 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 6K | 28 | – |
| NVIDIA CORP | COMMON STOCK | 4K | 30 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 8K | 51 | – |
| ISHARES MSCI GLB SUST | UIT EXCHANGE TRADED | 12K | 156 | – |
| CATERPILLAR INC | COMMON STOCK | 5K | 16 | – |
| SYNOPSYS INC | COMMON STOCK | 1K | 2 | – |
| TESLA INC | COMMON STOCK | 2K | 10 | – |
| DOVER CORP | COMMON STOCK | 4K | 22 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 3K | 11 | – |
| T-MOBILE US INC | COMMON STOCK | 181 | 1 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 15K | 198 | – |
| BALL CORP | COMMON STOCK | 297 | 5 | – |
| WILLIAMS COS INC | COMMON STOCK | 11K | 264 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 25K | 121 | – |
| ADVANCED DRAINAGE SY | COMMON STOCK | 77K | 490 | – |
| ZOETIS INC | COMMON STOCK | 172 | 1 | – |
| HONEYWELL INTL INC | COMMON STOCK | 20K | 95 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 579 | 4 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 818 | 11 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 6K | 64 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 35K | 831 | – |
| MASTERCARD INC | COMMON STOCK | 894 | 2 | – |
| PPG INDUSTRIES INC | COMMON STOCK | 10 | 0 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 3K | 9 | – |
| QUALCOMM INC | COMMON STOCK | 20K | 99 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 898 | 7 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 3K | 93 | – |
| TRANSAMERICA INTERMEDIAT | BOND FUNDS | 69K | 6K | – |
| COPART INC | COMMON STOCK | 3K | 50 | – |
| ARCHER-DANIELS-MIDLN | COMMON STOCK | 18 | 0 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 22K | 199 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 426 | 6 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 13 | 0 | – |
| INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 32K | 2K | – |
| NTNL FUEL GAS CO | COMMON STOCK | 351 | 6 | – |
| NVIDIA CORP | COMMON STOCK | 9K | 70 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 436 | 1 | – |
| MPLX LP LP | LIMITED PARTNERSHP | 9K | 200 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| AIRBNB INC | COMMON STOCK | 4K | 25 | – |
| WASTE MANAGEMENT INC | COMMON STOCK | 87K | 415 | – |
| ABBVIE INC | COMMON STOCK | 18K | 103 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 3K | 6 | – |
| APPLE INC | COMMON STOCK | 6K | 26 | – |
| HERCULES CAPITAL INC | COMMON STOCK | 16K | 757 | – |
| INTEL CORP | COMMON STOCK | 2K | 49 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 9K | 30 | – |
| AMGEN INC. | COMMON STOCK | 19K | 61 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 9K | 304 | – |
| PEPSICO INC | COMMON STOCK | 24K | 150 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 8K | 75 | – |
| ICON PLC F | FOREIGN ORDINARIES | 3K | 8 | – |
| FIRST TST NASDAQ 100 | UIT EXCHANGE TRADED | 9K | 46 | – |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 17K | 183 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 6K | 258 | – |
| BOEING CO | COMMON STOCK | 373 | 2 | – |
| CISCO SYSTEMS INC | COMMON STOCK | 5K | 111 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 7K | 243 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 111K | 4K | – |
| HONEYWELL INTL INC | COMMON STOCK | 7K | 31 | – |
| NUCOR CORP | COMMON STOCK | 314 | 2 | – |
| YUM BRANDS INC | COMMON STOCK | 259 | 2 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 11K | 43 | – |
| TESLA INC | COMMON STOCK | 1K | 5 | – |
| SMITH A O | COMMON STOCK | 2K | 19 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 243 | 11 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 30K | 444 | – |
| AFLAC INC | COMMON STOCK | 890 | 10 | – |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | 2K | 65 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 71K | 948 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 4K | 226 | – |
| MICROSOFT CORP | COMMON STOCK | 11K | 23 | – |
| T-MOBILE US INC | COMMON STOCK | 358 | 2 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 2K | 207 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 16K | 101 | – |
| CLOROX CO | COMMON STOCK | 1K | 8 | – |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 5K | 61 | – |
| SALESFORCE INC | COMMON STOCK | 13K | 52 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 482 | 11 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 37K | 1K | – |
| INVSC BULLETSHARES 2027 | UIT EXCHANGE TRADED | 11K | 553 | – |
| HONEYWELL INTL INC | COMMON STOCK | 6K | 28 | – |
| SERVICE NOW INC | COMMON STOCK | 2K | 2 | – |
| TARGET CORP | COMMON STOCK | 3K | 20 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 2K | 9 | – |
| AIRBNB INC | COMMON STOCK | 2K | 15 | – |
| CLOROX CO | COMMON STOCK | 1K | 9 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 5K | 347 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| COSTAR GROUP INC | COMMON STOCK | 73 | 1 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 21K | 120 | – |
| NETFLIX INC | COMMON STOCK | 673 | 1 | – |
| ECOLAB INC | COMMON STOCK | 9K | 37 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 722 | 14 | – |
| MCDONALDS CORP | COMMON STOCK | 749 | 3 | – |
| CATERPILLAR INC | COMMON STOCK | 12K | 37 | – |
| PARNASSUS CORE EQUITY IN | NTF EQUITY FUNDS | 2K | 24 | – |
| CATERPILLAR INC | COMMON STOCK | 2K | 6 | – |
| BROADCOM INC | COMMON STOCK | 7K | 4 | – |
| NUTANIX INC | COMMON STOCK | 27K | 456 | – |
| CARETRUST REIT INC | REAL ESTATE INVESTME | 10 | 0 | – |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 253 | 12 | – |
| VERTIV HOLDINGS CO | COMMON STOCK | 2K | 21 | – |
| XPO INC | COMMON STOCK | 2K | 15 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 2K | 44 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 2K | 6 | – |
| AMAZON.COM INC | COMMON STOCK | 4K | 20 | – |
| GARTNER INC | COMMON STOCK | 8K | 18 | – |
| TOWER SEMICONDUCTOR F | FOREIGN ORDINARIES | 9K | 225 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 2K | 8 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 351 | 13 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 2K | 16 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 993 | 4 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 6K | 15 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 13K | 175 | – |
| ONEOK INC | COMMON STOCK | 129K | 2K | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 946 | 6 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 7K | 68 | – |
| DANAHER CORP | COMMON STOCK | 12K | 50 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| INVITATION HOMES INCORPO | COMMON STOCK | 9 | 0 | – |
| ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 27K | 2K | – |
| NIKE INC | COMMON STOCK | 307 | 4 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 8K | 300 | – |
| CLOROX CO | COMMON STOCK | 939 | 7 | – |
| SYSCO CORP | COMMON STOCK | 3K | 48 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 119 | 1 | – |
| COPART INC | COMMON STOCK | 9K | 160 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 532 | 9 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 9K | 79 | – |
| LOWES COMPANIES INC | COMMON STOCK | 427 | 2 | – |
| AVANTOR INC | COMMON STOCK | 11K | 530 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 700 | 3 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 2K | 12 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 66K | 614 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 29K | 200 | – |
| WESTERN DIGITAL CORP | COMMON STOCK | 21K | 271 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 649 | 2 | – |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 2K | 74 | – |
| ZOETIS INC | COMMON STOCK | 3K | 16 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 6K | 221 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 300 | 9 | – |
| ALPHABET INC. | COMMON STOCK | 2K | 10 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 37 | 0 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 16K | 175 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 3K | 28 | – |
| MASTERCARD INC | COMMON STOCK | 3K | 7 | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 812 | 1 | – |
| STARBUCKS CORP | COMMON STOCK | 47K | 614 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 9K | 161 | – |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 1K | 19 | – |
| MCDONALDS CORP | COMMON STOCK | 3K | 13 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 8K | 203 | – |
| GARTNER INC | COMMON STOCK | 2K | 5 | – |
| NUTANIX INC | COMMON STOCK | 4K | 71 | – |
| QUANTA SERVICES INC | COMMON STOCK | 2K | 8 | – |
| FIRST TRUST ABRDN GLOBL | CLOSED END MUTL FUND | 94 | 15 | – |
| NORTHWEST NATURAL HOLDIN | COMMON STOCK | 20 | 0 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 2K | 25 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 22K | 2K | – |
| VANGUARD TOTAL WORLD | UIT EXCHANGE TRADED | 11K | 96 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 18K | 62 | – |
| EOG RESOURCES INC | COMMON STOCK | 2K | 18 | – |
| PRUDENTIAL FINL | COMMON STOCK | 19K | 164 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 707 | 3 | – |
| IQVIA HOLDINGS INC | COMMON STOCK | 2K | 9 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 9 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 8K | 27 | – |
| TORTOISE ENERGY INFRASTR | EQUITY FUNDS | 140K | 8K | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 223 | 3 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 6K | 104 | – |
| HERCULES CAPITAL INC | COMMON STOCK | 4K | 195 | – |
| CALAMOS STRATEGIC TOTAL | CLOSED END MUTL FUND | 50K | 3K | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 2K | 11 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 18K | 21 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 5K | 120 | – |
| PACKAGING CORP OF AM | COMMON STOCK | 31K | 171 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 5K | 46 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 11K | 53 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 1K | 10 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 2K | 26 | – |
| ISHARES US MEDICAL | UIT EXCHANGE TRADED | 2K | 44 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 692 | 7 | – |
| ABBVIE INC | COMMON STOCK | 2K | 14 | – |
| META PLATFORMS INC | COMMON STOCK | 7K | 13 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 2K | 102 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 591 | 2 | – |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 2K | 12 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 265 | 12 | – |
| SOUTHERN FIRST BANCS | COMMON STOCK | 10K | 332 | – |
| COPART INC | COMMON STOCK | 266 | 5 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 428 | 2 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 3K | 24 | – |
| SAP SE F | AMERICAN DEPOSITORY | 27K | 134 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 845 | 1 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 4K | 43 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 3K | 30 | – |
| ALBEMARLE CORP | COMMON STOCK | 292 | 3 | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 5 | 0 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 28K | 4K | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 27K | 470 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 1K | 7 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 45K | 110 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 228 | – |
| CLOROX CO | COMMON STOCK | 402 | 3 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 1 | 0 | – |
| HUNTINGTON NATL BK COLUM | COMMON STOCK | 1K | 91 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 4 | 0 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 800 | 40 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 20K | 911 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 438 | 10 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 382 | 5 | – |
| GUGGENHEIM STRATEGIC OPP | CLOSED END MUTL FUND | 15K | 1K | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 700 | 3 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 20K | 261 | – |
| C S L LIMITED F | AMERICAN DEPOSITORY | 3K | 29 | – |
| ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 833 | 20 | – |
| NORDSON CORP | COMMON STOCK | 910 | 4 | – |
| UNDER ARMOUR INC | COMMON STOCK | 955 | 150 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 315K | 857 | – |
| AMAZON.COM INC | COMMON STOCK | 16K | 80 | – |
| MCKESSON CORP | COMMON STOCK | 586 | 1 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 7 | 0 | – |
| APPLE INC | COMMON STOCK | 6K | 26 | – |
| ELEVANCE HEALTH INC | COMMON STOCK | 3K | 5 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 943 | 9 | – |
| BROADCOM INC | COMMON STOCK | 3K | 2 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 2K | 24 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 8K | 130 | – |
| SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 1K | 29 | – |
| TARGET CORP | COMMON STOCK | 874 | 6 | – |
| CATERPILLAR INC | COMMON STOCK | 19K | 59 | – |
| BROWN & BROWN INC | COMMON STOCK | 3K | 34 | – |
| SYNOPSYS INC | COMMON STOCK | 601 | 1 | – |
| ALTRIA GROUP INC | COMMON STOCK | 1K | 28 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 423 | 4 | – |
| CAPITAL ONE FC | COMMON STOCK | 7K | 48 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 2K | 6 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 417 | 3 | – |
| CLOROX CO | COMMON STOCK | 671 | 5 | – |
| SMITH A O | COMMON STOCK | 2K | 30 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 4K | 7 | – |
| CATERPILLAR INC | COMMON STOCK | 658 | 2 | – |
| NUCOR CORP | COMMON STOCK | 942 | 6 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 9K | 25 | – |
| BROADCOM INC | COMMON STOCK | 15K | 9 | – |
| BROWN FORMAN CORP | COMMON STOCK | 3 | 0 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 5K | 689 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 12 | 0 | – |
| ISHARES MSCI KLD 400 | UIT EXCHANGE TRADED | 21K | 206 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 989 | 10 | – |
| CISCO SYSTEMS INC | COMMON STOCK | 95K | 2K | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 605 | 2 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 2K | 20 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 4K | 44 | – |
| AMGEN INC. | COMMON STOCK | 13K | 42 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 872 | 2 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 2K | 2 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| WALT DISNEY CO | COMMON STOCK | 13K | 132 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 879 | 9 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 2K | 8 | – |
| FISERV INC | COMMON STOCK | 294 | 2 | – |
| INVSC BULLETSHARES 2027 | UIT EXCHANGE TRADED | 9K | 476 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 3K | 12 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 2K | 4 | – |
| BROWN & BROWN INC | COMMON STOCK | 3K | 35 | – |
| VISA INC | COMMON STOCK | 1K | 4 | – |
| TARGET CORP | COMMON STOCK | 728 | 5 | – |
| GARTNER INC | COMMON STOCK | 2K | 4 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 848 | 11 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 1K | 16 | – |
| DOORDASH INC | COMMON STOCK | 108 | 1 | – |
| AIR PROD & CHEMICALS | COMMON STOCK | 6K | 23 | – |
| GARMIN LTD F | FOREIGN ORDINARIES | 32K | 197 | – |
| EPAM SYSTEMS INC | COMMON STOCK | 556 | 3 | – |
| CINTAS CORP | COMMON STOCK | 5K | 7 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 6K | 42 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 731 | 8 | – |
| MCDONALDS CORP | COMMON STOCK | 249 | 1 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 3K | 15 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 11K | 219 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 13K | 258 | – |
| C S L LIMITED F | AMERICAN DEPOSITORY | 1K | 12 | – |
| FIDELITY NATL INFO | COMMON STOCK | 7K | 93 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 9 | 0 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 467 | 9 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 1K | 24 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 18K | 170 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 949 | 85 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 370 | 38 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 31K | 4K | – |
| QUALCOMM INC | COMMON STOCK | 80K | 400 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 845 | 1 | – |
| CLOUDFLARE INC | COMMON STOCK | 83 | 1 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 10K | 267 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 189 | 2 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 142 | 1 | – |
| DEVON ENERGY CORP | COMMON STOCK | 139 | 2 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 577 | 6 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 8K | 71 | – |
| ECOLAB INC | COMMON STOCK | 942 | 4 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 7K | 35 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 10K | 931 | – |
| LOWES COMPANIES INC | COMMON STOCK | 427 | 2 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 5 | – |
| CAUSEWAY INTERNATIONAL V | EQUITY FUNDS | 6K | 316 | – |
| HEICO CORP | COMMON STOCK | 176 | 1 | – |
| SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 59K | 464 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 2K | 7 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 1K | 16 | – |
| FORTINET INC | COMMON STOCK | 418 | 7 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 764 | 3 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 11 | 0 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 37 | 0 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 6K | 87 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 105 | 1 | – |
| WW GRAINGER INC | COMMON STOCK | 3K | 3 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 4K | 21 | – |
| WORKDAY INC | COMMON STOCK | 5K | 24 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 12K | 443 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 2K | 39 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 4K | 66 | – |
| ISHR ETF GSCI CMD DYN | UIT EXCHANGE TRADED | 15 | 0 | – |
| LOWES COMPANIES INC | COMMON STOCK | 1K | 7 | – |
| FASTENAL CO | COMMON STOCK | 993 | 16 | – |
| HOME DEPOT INC | COMMON STOCK | 34K | 101 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 4K | 13 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 1K | 6 | – |
| ADOBE INC | COMMON STOCK | 3K | 5 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 29K | 831 | – |
| CATERPILLAR INC | COMMON STOCK | 3K | 8 | – |
| COLUMBIA GLOBAL TECHNOLO | NTF EQUITY FUNDS | 341K | 4K | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 4 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 1K | 6 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 2K | 7 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 317 | 3 | – |
| MORGAN STANLEY | COMMON STOCK | 3K | 30 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 1K | 15 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 8K | 75 | – |
| MICROSOFT CORP | COMMON STOCK | 203K | 444 | – |
| FASTENAL CO | COMMON STOCK | 807 | 13 | – |
| VANGUARD SHORT INFLATION | UIT EXCHANGE TRADED | 672 | 13 | – |
| SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 72K | 573 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 2K | 40 | – |
| MODERNA INC | COMMON STOCK | 115 | 1 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 27K | 3K | – |
| AUTO DATA PROCESSING | COMMON STOCK | 942 | 4 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 51K | 1K | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 2K | 45 | – |
| ALPHABET INC. | COMMON STOCK | 33K | 178 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 5 | 0 | – |
| AFLAC INC | COMMON STOCK | 1K | 11 | – |
| ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 815K | 50K | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 257K | 18K | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 692 | 7 | – |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 20 | 0 | – |
| NEW FORTRESS ENERGY A | COMMON STOCK | 204 | 10 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| VALMONT INDUSTRIES | COMMON STOCK | 16K | 60 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 45K | 2K | – |
| WW GRAINGER INC | COMMON STOCK | 2K | 2 | – |
| THE COCA-COLA CO | COMMON STOCK | 59K | 934 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 446 | 6 | – |
| ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 82K | 5K | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 95 | 1 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 6K | 105 | – |
| NVIDIA CORP | COMMON STOCK | 373K | 3K | – |
| VIKING THERAPEUTICS | COMMON STOCK | 4K | 81 | – |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | 2K | 6 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 42K | 172 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 229 | 1 | – |
| NVIDIA CORP | COMMON STOCK | 15K | 120 | – |
| FIRST TRUST ABRDN GLOBL | CLOSED END MUTL FUND | 5K | 725 | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| TCW EMERGING MARKETS INC | BOND FUNDS | 56 | 8 | – |
| DEUTSCHE TELEKOM AG F | AMERICAN DEPOSITORY | 5K | 200 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 7K | 99 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 1K | 35 | – |
| DOVER CORP | COMMON STOCK | 1K | 7 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 103 | 4 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 289 | 5 | – |
| NVIDIA CORP | COMMON STOCK | 9K | 75 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 5K | 44 | – |
| AMGEN INC. | COMMON STOCK | 4K | 13 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 69 | 0 | – |
| LOWES COMPANIES INC | COMMON STOCK | 1K | 6 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 993 | 4 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 10 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 32 | – |
| L OREAL S A F | AMERICAN DEPOSITORY | 5K | 52 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 4K | 12 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 5 | 0 | – |
| ECOLAB INC | COMMON STOCK | 953 | 4 | – |
| INTEL CORP | COMMON STOCK | 3K | 112 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 2K | 30 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 27K | 478 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 2K | 65 | – |
| SMITH A O | COMMON STOCK | 23K | 293 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 4K | 13 | – |
| CINCINNATI FINL | COMMON STOCK | 476 | 4 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 1K | 12 | – |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 533 | 7 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 1K | 8 | – |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 881 | 13 | – |
| NORDSON CORP | COMMON STOCK | 2K | 8 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 6K | 797 | – |
| MCDONALDS CORP | COMMON STOCK | 1K | 5 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 917 | 4 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 14K | 619 | – |
| HERCULES CAPITAL INC | COMMON STOCK | 10K | 493 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 22 | 0 | – |
| VISA INC | COMMON STOCK | 3K | 13 | – |
| ECOLAB INC | COMMON STOCK | 706 | 3 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 13K | 234 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 69K | 892 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 4K | 36 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 2K | 18 | – |
| BROWN FORMAN CORP | COMMON STOCK | 1 | 0 | – |
| ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 6K | 156 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 20K | 190 | – |
| BOSTON OMAHA CORP | COMMON STOCK | 130K | 10K | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 1K | 7 | – |
| CLIFFWATER CORPORATE LEN | BOND FUNDS | 8K | 775 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 275 | 15 | – |
| CINCINNATI FINL | COMMON STOCK | 476 | 4 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 713 | 2 | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 64K | 1K | – |
| DOVER CORP | COMMON STOCK | 353 | 2 | – |
| PARNASSUS CORE EQUITY IN | NTF EQUITY FUNDS | 58K | 941 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 208 | 2 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 3K | 67 | – |
| OCCIDENTAL PETROL 27 WTS | WARRANTS | 40 | 1 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 7K | 314 | – |
| CINCINNATI FINL | COMMON STOCK | 13K | 105 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 5K | 48 | – |
| AMAZON.COM INC | COMMON STOCK | 34K | 170 | – |
| TESLA INC | COMMON STOCK | 1K | 5 | – |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 14K | 122 | – |
| AMERICAN FUNDS AMERICAN | EQUITY FUNDS | 21K | 610 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 14 | – |
| PAYCHEX INC | COMMON STOCK | 117 | 1 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 12 | 0 | – |
| SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 21K | 170 | – |
| JOHCM INTERNATIONAL SELE | EQUITY FUNDS | 85K | 4K | – |
| PEPSICO INC | COMMON STOCK | 42 | 0 | – |
| DOVER CORP | COMMON STOCK | 13K | 73 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 3K | 37 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 2K | 30 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 259 | 2 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 14K | 69 | – |
| LVMH MOET HENNESSY LOU F | AMERICAN DEPOSITORY | 1K | 7 | – |
| SERVICE NOW INC | COMMON STOCK | 788 | 1 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 556 | 4 | – |
| S&P GLOBAL INC | COMMON STOCK | 892 | 2 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 4 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 3K | 46 | – |
| SNOWFLAKE INC | COMMON STOCK | 285 | 2 | – |
| TARGET CORP | COMMON STOCK | 874 | 6 | – |
| NUVEEN MUNICIPAL VALUE C | CLOSED END MUTL FUND | 38K | 4K | – |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 25K | 215 | – |
| ABBVIE INC | COMMON STOCK | 8K | 46 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 8K | 29 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 12K | 179 | – |
| AMERICAN FUNDS GLOBAL BA | NTF EQUITY FUNDS | 5K | 131 | – |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | 1K | 25 | – |
| NUTANIX INC | COMMON STOCK | 6K | 104 | – |
| NETAPP INC | COMMON STOCK | 32K | 247 | – |
| SMITH A O | COMMON STOCK | 2K | 23 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 2K | 27 | – |
| AMAZON.COM INC | COMMON STOCK | 19K | 97 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 4K | 15 | – |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 7K | 39 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 4K | 18 | – |
| KKR & CO INC | COMMON STOCK | 107K | 1K | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 5 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 1K | 13 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 619 | 6 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 25 | – |
| DESTINATIONS GLOBAL FIXE | BOND FUNDS | 4K | 455 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 93K | 2K | – |
| DOVER CORP | COMMON STOCK | 884 | 5 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 466 | 2 | – |
| ECOLAB INC | COMMON STOCK | 4K | 19 | – |
| NEW FORTRESS ENERGY A | COMMON STOCK | 6K | 271 | – |
| INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 10K | 500 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 471 | 1 | – |
| SPDR S&P HOMEBUILDERS | UIT EXCHANGE TRADED | 13 | 0 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 5K | 14 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 541 | 1 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 3K | 26 | – |
| TESLA INC | COMMON STOCK | 4K | 20 | – |
| AFLAC INC | COMMON STOCK | 356 | 4 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 11 | – |
| FIFTH THIRD BANCORP | COMMON STOCK | 2K | 55 | – |
| ABBVIE INC | COMMON STOCK | 3K | 20 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 340 | 1 | – |
| LOWES COMPANIES INC | COMMON STOCK | 12K | 55 | – |
| SNOWFLAKE INC | COMMON STOCK | 285 | 2 | – |
| STRYKER CORP | COMMON STOCK | 673 | 2 | – |
| ALPHABET INC. | COMMON STOCK | 3K | 16 | – |
| PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 4K | 69 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 3K | 24 | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 1K | 11 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 1K | 12 | – |
| CINTAS CORP | COMMON STOCK | 3K | 5 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 26K | 950 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 12K | 538 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 302 | 1 | – |
| ALTRIA GROUP INC | COMMON STOCK | 30K | 650 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 2K | 25 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 5K | 12 | – |
| AMAZON.COM INC | COMMON STOCK | 47K | 240 | – |
| THE TRADE DESK INC | COMMON STOCK | 195 | 2 | – |
| ISHARES IBND DEC 2025 | UIT EXCHANGE TRADED | 98K | 4K | – |
| ADOBE INC | COMMON STOCK | 6K | 10 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 1K | 18 | – |
| WALT DISNEY CO | COMMON STOCK | 2K | 17 | – |
| SPDR SSGA MULTI ASSET | UIT EXCHANGE TRADED | 4K | 151 | – |
| MASTERCARD INC | COMMON STOCK | 1K | 3 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 71 | 0 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 7K | 130 | – |
| QUANTA SERVICES INC | COMMON STOCK | 495 | 2 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 312 | 3 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 973 | 3 | – |
| TARGET CORP | COMMON STOCK | 15K | 100 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 2K | 20 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 582 | 3 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 553 | 25 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 1K | 9 | – |
| NORFOLK SOUTHERN CO | COMMON STOCK | 59K | 274 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 9K | 37 | – |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 4K | 22 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 13K | 435 | – |
| BROADCOM INC | COMMON STOCK | 11K | 7 | – |
| FINNING INTL INC F | FOREIGN CANADIAN | 3K | 100 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 11 | 0 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 48K | 7K | – |
| NVIDIA CORP | COMMON STOCK | 12K | 100 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 436 | 1 | – |
| CLOROX CO | COMMON STOCK | 268 | 2 | – |
| S&P GLOBAL INC | COMMON STOCK | 1K | 3 | – |
| ENBRIDGE INC F | FOREIGN CANADIAN | 10K | 276 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 5K | 125 | – |
| HEICO CORP | COMMON STOCK | 350 | 2 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 73K | 1K | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 7K | 186 | – |
| BAKER HUGHES CO. | COMMON STOCK | 314 | 9 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 1K | 11 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 3K | 20 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 13K | 180 | – |
| MSCI INC | COMMON STOCK | 2K | 4 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 2K | 42 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 31K | 1K | – |
| BECTON DICKINSON&CO | COMMON STOCK | 1K | 5 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 12 | 0 | – |
| ISHARES HIGH YIELD | UIT EXCHANGE TRADED | 26 | 0 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 491 | 4 | – |
| PAYCHEX INC | COMMON STOCK | 234 | 2 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 9K | 385 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19K | 2K | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 1K | 11 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 2K | 248 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 9K | 16 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 16K | 35 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 2K | 31 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 10K | 70 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 720 | 8 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 35K | 137 | – |
| T-MOBILE US INC | COMMON STOCK | 537 | 3 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 16K | 633 | – |
| BROWN FORMAN CORP | COMMON STOCK | 3 | 0 | – |
| AFLAC INC | COMMON STOCK | 1K | 12 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 15K | 277 | – |
| DOVER CORP | COMMON STOCK | 884 | 5 | – |
| PEPSICO INC | COMMON STOCK | 7K | 40 | – |
| T. ROWE PRICE SMALL-CAP | NTF EQUITY FUNDS | 5K | 100 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 2K | 24 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 1K | 11 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 11K | 23 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 44K | 3K | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 25K | 978 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 93K | 1K | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 2K | 119 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 233 | 1 | – |
| BROWN & BROWN INC | COMMON STOCK | 980 | 11 | – |
| QUANTA SERVICES INC | COMMON STOCK | 247 | 1 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 48K | 702 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| NUVEEN LIMITED TERM MUNI | NTF BOND FUNDS | 27K | 2K | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 3K | 8 | – |
| ZOETIS INC | COMMON STOCK | 175 | 1 | – |
| VISA INC | COMMON STOCK | 17K | 65 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 139 | 1 | – |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 5 | 0 | – |
| A G N C INVESTMENT CORP | REAL ESTATE INVESTME | 12K | 1K | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 6 | – |
| NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 145K | 2K | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 38K | 699 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 5K | 545 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 2K | 20 | – |
| AFLAC INC | COMMON STOCK | 178 | 2 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| APPLE INC | COMMON STOCK | 224K | 1K | – |
| CINTAS CORP | COMMON STOCK | 2K | 3 | – |
| CATERPILLAR INC | COMMON STOCK | 666 | 2 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 68K | 6K | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 900 | 10 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 5 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 969 | 22 | – |
| ARCHER-DANIELS-MIDLN | COMMON STOCK | 25 | 0 | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 3K | 54 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 1K | 12 | – |
| VISA INC | COMMON STOCK | 5K | 19 | – |
| CINCINNATI FINL | COMMON STOCK | 7K | 56 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 44K | 300 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 2K | 101 | – |
| HARDING LOEVNER INTERNAT | EQUITY FUNDS | 17K | 645 | – |
| AVANTOR INC | COMMON STOCK | 42K | 2K | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 943 | 9 | – |
| CLOROX CO | COMMON STOCK | 805 | 6 | – |
| INVSC GOLDEN DRAGON ETF | UIT EXCHANGE TRADED | 22 | 1 | – |
| SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 14K | 108 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 12K | 82 | – |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 2K | 36 | – |
| CALVERT GLOBAL WATER I | EQUITY FUNDS | 23K | 824 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 5K | 23 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 8K | 33 | – |
| THE TRADE DESK INC | COMMON STOCK | 293 | 3 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 10K | 51 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 4K | 414 | – |
| FISERV INC | COMMON STOCK | 294 | 2 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 2K | 24 | – |
| HOME DEPOT INC | COMMON STOCK | 117 | 0 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 10K | 25 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 10K | 52 | – |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 40K | 236 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 31K | 721 | – |
| MSCI INC | COMMON STOCK | 2K | 4 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 17K | 570 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 6K | 31 | – |
| WALT DISNEY CO | COMMON STOCK | 392 | 4 | – |
| DOVER CORP | COMMON STOCK | 353 | 2 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 391 | 4 | – |
| ALPHABET INC. | COMMON STOCK | 1K | 8 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 4K | 17 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 208 | 2 | – |
| BROADCOM INC | COMMON STOCK | 5K | 3 | – |
| PAYCHEX INC | COMMON STOCK | 117 | 1 | – |
| ABBVIE INC | COMMON STOCK | 681 | 4 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 628 | 5 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 6K | 87 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 234 | 8 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 5K | 20 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 377 | 10 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 4K | 34 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 11K | 260 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 220 | 2 | – |
| WALT DISNEY CO | COMMON STOCK | 10K | 100 | – |
| ECOLAB INC | COMMON STOCK | 942 | 4 | – |
| PFIZER INC | COMMON STOCK | 84K | 3K | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 31 | 0 | – |
| ELEVANCE HEALTH INC | COMMON STOCK | 14K | 26 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 33K | 128 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 3K | 9 | – |
| ABBVIE INC | COMMON STOCK | 6K | 38 | – |
| EATON VANCE MUNICIPAL IN | CLOSED END MUTL FUND | 17K | 2K | – |
| AFLAC INC | COMMON STOCK | 890 | 10 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 2K | 40 | – |
| GQG PARTNERS EMERGING MA | NTF EQUITY FUNDS | 2K | 102 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 483 | 4 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 3K | 77 | – |
| SALESFORCE INC | COMMON STOCK | 5K | 20 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 5K | 112 | – |
| AFLAC INC | COMMON STOCK | 1K | 14 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 12 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 6K | 203 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 2K | 6 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 17K | 118 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 19K | 68 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 569 | 7 | – |
| INVESCO DYNAMIC CREDIT O | EQUITY FUNDS | 7K | 618 | – |
| CISCO SYSTEMS INC | COMMON STOCK | 6K | 130 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 710 | 8 | – |
| BANK OF AMERICA CORP | COMMON STOCK | 5K | 125 | – |
| SMITH A O | COMMON STOCK | 2K | 25 | – |
| AFLAC INC | COMMON STOCK | 5K | 59 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 18K | 69 | – |
| SMITH A O | COMMON STOCK | 1K | 15 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 53K | 681 | – |
| EOG RESOURCES INC | COMMON STOCK | 15K | 120 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 15K | 33 | – |
| NUCOR CORP | COMMON STOCK | 1K | 8 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 104 | 1 | – |
| WW GRAINGER INC | COMMON STOCK | 11K | 12 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 5K | 35 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 310 | 12 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 31K | 294 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 469 | 4 | – |
| NIKE INC | COMMON STOCK | 6K | 72 | – |
| MASTERCARD INC | COMMON STOCK | 1K | 3 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 630 | 4 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 534 | 7 | – |
| NVIDIA CORP | COMMON STOCK | 10K | 80 | – |
| ABBVIE INC | COMMON STOCK | 34K | 200 | – |
| ALTRIA GROUP INC | COMMON STOCK | 28K | 600 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 5 | – |
| EOG RESOURCES INC | COMMON STOCK | 8K | 67 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 42K | 50 | – |
| MODERNA INC | COMMON STOCK | 231 | 2 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 2K | 222 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 239 | 2 | – |
| VISA INC | COMMON STOCK | 1K | 4 | – |
| ADOBE INC | COMMON STOCK | 16K | 29 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 5K | 564 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 6 | – |
| BAXTER INTERNTNL | COMMON STOCK | 12 | 0 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 7K | 119 | – |
| INTUIT INC | COMMON STOCK | 650 | 1 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 23K | 292 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 3K | 76 | – |
| AMAZON.COM INC | COMMON STOCK | 59K | 299 | – |
| ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 353K | 22K | – |
| NVIDIA CORP | COMMON STOCK | 7K | 60 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 3K | 43 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 12K | 594 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| CONOCOPHILLIPS | COMMON STOCK | 78K | 683 | – |
| BROWN & BROWN INC | COMMON STOCK | 980 | 11 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 428 | 2 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 707 | 3 | – |
| MCDONALDS CORP | COMMON STOCK | 331 | 1 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 10K | 244 | – |
| SOUTHERN CO | COMMON STOCK | 7K | 87 | – |
| CONAGRA BRANDS INC | COMMON STOCK | 6K | 227 | – |
| TARGET CORP | COMMON STOCK | 7K | 49 | – |
| EDISON INTERNTNL | COMMON STOCK | 171K | 2K | – |
| CONSOLIDATED EDISON | COMMON STOCK | 2K | 20 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 16K | 587 | – |
| GARTNER INC | COMMON STOCK | 16K | 37 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 15K | 59 | – |
| ALPHABET INC. | COMMON STOCK | 5K | 26 | – |
| CLOROX CO | COMMON STOCK | 3K | 22 | – |
| CALVERT GLOBAL WATER I | EQUITY FUNDS | 12K | 420 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 53K | 131 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 7K | 765 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 8K | 86 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 2K | 10 | – |
| TJX COMPANIES INC | COMMON STOCK | 442 | 4 | – |
| PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 14K | 1K | – |
| FIDELITY ADVISOR NEW INS | EQUITY FUNDS | 18K | 415 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 143K | 6K | – |
| TARGET CORP | COMMON STOCK | 28K | 191 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 589 | 11 | – |
| META PLATFORMS INC | COMMON STOCK | 3K | 5 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 3K | 33 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 361 | 7 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 380K | 5K | – |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 11K | 156 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 29K | 754 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 2K | 20 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 700 | 3 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 17K | 105 | – |
| ADOBE INC | COMMON STOCK | 24K | 42 | – |
| FASTENAL CO | COMMON STOCK | 10K | 166 | – |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 5K | 220 | – |
| TRACTOR SUPPLY COMP | COMMON STOCK | 8 | 0 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 351 | 12 | – |
| PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | 632 | 53 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 253 | 2 | – |
| VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 43 | 0 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 14K | 477 | – |
| BROWN & BROWN INC | COMMON STOCK | 2K | 20 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 4M | 10K | – |
| LINDE PLC F | FOREIGN ORDINARIES | 889 | 2 | – |
| WW GRAINGER INC | COMMON STOCK | 4K | 4 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 1K | 15 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 2K | 15 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 7K | 117 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 582 | 3 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 26K | 4K | – |
| PEPSICO INC | COMMON STOCK | 18K | 109 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 423 | 4 | – |
| EATON CORP PLC F | FOREIGN ORDINARIES | 18K | 58 | – |
| CATERPILLAR INC | COMMON STOCK | 1K | 4 | – |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 6K | 567 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 869 | 15 | – |
| KIMCO REALTY 5.125 PFD | PREFERRED STOCK | 732 | 36 | – |
| ALPHABET INC. | COMMON STOCK | 2K | 13 | – |
| COSTAR GROUP INC | COMMON STOCK | 221 | 3 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 6K | 11 | – |
| LOWES COMPANIES INC | COMMON STOCK | 213 | 1 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 436 | 1 | – |
| INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 7K | 322 | – |
| NIKE INC | COMMON STOCK | 7K | 85 | – |
| ADOBE INC | COMMON STOCK | 1K | 2 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 2K | 64 | – |
| FIRST TRUST ABRDN GLOBL | CLOSED END MUTL FUND | 23K | 4K | – |
| CONOCOPHILLIPS | COMMON STOCK | 106K | 926 | – |
| INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 8K | 381 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 717 | 6 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 39K | 784 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 3K | 40 | – |
| BAIRD CORE INTERMEDIATE | BOND FUNDS | 246K | 24K | – |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 19K | 101 | – |
| ROSS STORES INC | COMMON STOCK | 148 | 1 | – |
| GE VERNOVA INC | COMMON STOCK | 335 | 2 | – |
| ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 3K | 55 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 6K | 110 | – |
| TJX COMPANIES INC | COMMON STOCK | 11K | 102 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 3K | 38 | – |
| GE VERNOVA INC | COMMON STOCK | 335 | 2 | – |
| WESTERN ASSET CORPORATE | NTF BOND FUNDS | 1K | 135 | – |
| S&P GLOBAL INC | COMMON STOCK | 1K | 3 | – |
| ALPHABET INC. | COMMON STOCK | 18K | 100 | – |
| ICON PLC F | FOREIGN ORDINARIES | 18K | 58 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 813 | 10 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 103K | 9K | – |
| CLOROX CO | COMMON STOCK | 1K | 8 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 361 | 4 | – |
| FASTENAL CO | COMMON STOCK | 745 | 12 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 5K | 15 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 1K | 37 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 47K | 2K | – |
| FISERV INC | COMMON STOCK | 294 | 2 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 38K | 361 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 5K | 20 | – |
| THE MOSAIC CO | COMMON STOCK | 2K | 70 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 2K | 42 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 1K | 42 | – |
| ELI LILLY AND CO | COMMON STOCK | 2K | 2 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 137 | – |
| BANK OF AMERICA CORP | COMMON STOCK | 20K | 491 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 3K | 33 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 19 | 0 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 3K | 18 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 1K | 48 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 16K | 39 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 6 | 0 | – |
| INVESCO GLOBAL OPPORTUNI | NTF EQUITY FUNDS | 6K | 126 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 94 | 1 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 19K | 328 | – |
| BROWN & BROWN INC | COMMON STOCK | 11K | 122 | – |
| HEICO CORP | COMMON STOCK | 350 | 2 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 27K | 312 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 127 | 1 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 14K | 234 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 28K | 215 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 10K | 88 | – |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 19 | 0 | – |
| BARRICK GOLD CORP F | FOREIGN CANADIAN | 9K | 565 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 5K | 90 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 19K | 82 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 3K | 24 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 4K | 41 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 3K | 14 | – |
| GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 47K | 3K | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 5K | 45 | – |
| SYNOPSYS INC | COMMON STOCK | 1K | 2 | – |
| ASE TECHNOLOGY HOLDING F | AMERICAN DEPOSITORY | 3K | 281 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 629 | 6 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 9K | 180 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 24K | 103 | – |
| AMGEN INC. | COMMON STOCK | 4K | 13 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 2K | 5 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 2K | 6 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 10K | 1K | – |
| NUCOR CORP | COMMON STOCK | 13K | 80 | – |
| PAYCHEX INC | COMMON STOCK | 117 | 1 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 71 | 1 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 14 | 0 | – |
| ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 74 | 0 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 13K | 35 | – |
| HARDING LOEVNER INTERNAT | EQUITY FUNDS | 5K | 179 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 16K | 215 | – |
| AFLAC INC | COMMON STOCK | 712 | 8 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 471 | 2 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 463 | 4 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 2K | 7 | – |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 242K | 1K | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 1 | 0 | – |
| ISHARES CORE AGGRESSIVE | UIT EXCHANGE TRADED | 2K | 26 | – |
| VIATRIS INC | COMMON STOCK | 396 | 37 | – |
| JPMORGAN HIGH YIELD I | NTF BOND FUNDS | 4K | 575 | – |
| MCDONALDS CORP | COMMON STOCK | 2K | 7 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 5K | 8 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 6K | 29 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 2K | 23 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 8K | 48 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 516 | 5 | – |
| HARDING LOEVNER INTERNAT | EQUITY FUNDS | 44K | 2K | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 67K | 2K | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 22K | 140 | – |
| NXP SEMICONDUCTORS F | FOREIGN ORDINARIES | 2K | 7 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 7K | 74 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 1K | 11 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 47K | 558 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 10K | 30 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 2K | 31 | – |
| ECOLAB INC | COMMON STOCK | 471 | 2 | – |
| FIFTH THIRD BANCORP | COMMON STOCK | 5K | 145 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 27K | 133 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 37K | 4K | – |
| ISHARES HIGH YIELD SYS | UIT EXCHANGE TRADED | 507 | 11 | – |
| AMAZON.COM INC | COMMON STOCK | 122K | 618 | – |
| ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 3 | 0 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 3K | 8 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 134 | 4 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 579 | 4 | – |
| W.P. CAREY INC. | REAL ESTATE INVESTME | 14K | 258 | – |
| AFLAC INC | COMMON STOCK | 2K | 21 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 6K | 99 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 7K | 269 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 976 | 17 | – |
| ZOETIS INC | COMMON STOCK | 9K | 50 | – |
| ROKU I N C | COMMON STOCK | 374 | 6 | – |
| AMERICAN FUNDS EUROPACIF | NTF EQUITY FUNDS | 7K | 121 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 19 | 0 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 100 | 3 | – |
| THORNBURG INVESTMENT INC | NTF EQUITY FUNDS | 22K | 853 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 35K | 333 | – |
| BROADCOM INC | COMMON STOCK | 15K | 9 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 582 | 3 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 5K | 26 | – |
| WW GRAINGER INC | COMMON STOCK | 7K | 8 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 314 | 3 | – |
| PAYCHEX INC | COMMON STOCK | 234 | 2 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 866 | 15 | – |
| CINCINNATI FINL | COMMON STOCK | 595 | 5 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 778 | 4 | – |
| ANSYS INC | COMMON STOCK | 321 | 1 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 12 | – |
| ISHARES COHEN AND STEERS | UIT EXCHANGE TRADED | 46K | 818 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 403 | 2 | – |
| DANAHER CORP | COMMON STOCK | 1 | 0 | – |
| WALT DISNEY CO | COMMON STOCK | 784 | 8 | – |
| DOVER CORP | COMMON STOCK | 13K | 73 | – |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 30K | 173 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 4 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 175 | 2 | – |
| CALVERT GLOBAL WATER I | EQUITY FUNDS | 8K | 290 | – |
| BROWN & BROWN INC | COMMON STOCK | 19K | 218 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 75K | 262 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 6K | 30 | – |
| LOWES COMPANIES INC | COMMON STOCK | 3K | 16 | – |
| AMAZON.COM INC | COMMON STOCK | 37K | 186 | – |
| MICRON TECHNOLOGY | COMMON STOCK | 32K | 241 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 2K | 53 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 18K | 339 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 50K | 2K | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 19K | 40 | – |
| CAMPING WORLD HOLDINGS I | COMMON STOCK | 11 | 0 | – |
| DOVER CORP | COMMON STOCK | 176 | 1 | – |
| S&P GLOBAL INC | COMMON STOCK | 4K | 8 | – |
| PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 5K | 88 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 660 | 15 | – |
| CATERPILLAR INC | COMMON STOCK | 3K | 9 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 2K | 8 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 2K | 6 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 8K | 31 | – |
| ABBVIE INC | COMMON STOCK | 4K | 24 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 5K | 6 | – |
| VOYA STRATEGIC INCOME OP | NTF BOND FUNDS | 186 | 20 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 3K | 107 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 33K | 125 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 11K | 13 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 47 | 0 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 248 | 1 | – |
| THE COCA-COLA CO | COMMON STOCK | 15K | 234 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 69K | 1K | – |
| H & E EQUIPMENT SERV | COMMON STOCK | 11K | 250 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 154 | 3 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 426 | 6 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 539 | 7 | – |
| STRYKER CORP | COMMON STOCK | 336 | 1 | – |
| REINSURANCE GRO 5.75PFD | PREFERRED DEBT | 175 | 7 | – |
| YUM BRANDS INC | COMMON STOCK | 259 | 2 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 1K | 9 | – |
| SERVICE NOW INC | COMMON STOCK | 788 | 1 | – |
| PEPSICO INC | COMMON STOCK | 9K | 56 | – |
| CANADIAN PACIFIC KANSA F | FOREIGN CANADIAN | 28K | 360 | – |
| MSCI INC | COMMON STOCK | 2K | 4 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 917 | 4 | – |
| CARETRUST REIT INC | REAL ESTATE INVESTME | 50 | 2 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 29 | 0 | – |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | 10K | 237 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 8K | 39 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 3K | 35 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 2K | 6 | – |
| CGI INC F | FOREIGN CANADIAN | 10K | 100 | – |
| NORTHROP GRUMMAN CO | COMMON STOCK | 21K | 47 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 18K | 801 | – |
| FIDELITY NATL INFO | COMMON STOCK | 2K | 26 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 68 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 27 | – |
| BROWN & BROWN INC | COMMON STOCK | 4K | 42 | – |
| ALBEMARLE CORP | COMMON STOCK | 98 | 1 | – |
| VISA INC | COMMON STOCK | 4K | 14 | – |
| ALPHABET INC. | COMMON STOCK | 17K | 92 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 4K | 182 | – |
| CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 13K | 518 | – |
| SANDOZ GROUP AG F | AMERICAN DEPOSITORY | 358 | 10 | – |
| LOWES COMPANIES INC | COMMON STOCK | 427 | 2 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 471 | 1 | – |
| SALESFORCE INC | COMMON STOCK | 8K | 32 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 973 | 7 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 12 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 128 | 1 | – |
| FMI INTERNATIONAL INSTIT | EQUITY FUNDS | 84K | 2K | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 5 | 0 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 23K | 278 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 14K | 126 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 10 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 295 | 10 | – |
| VANGUARD HIGH-YIELD TAX- | BOND FUNDS | 48K | 5K | – |
| KRAFT HEINZ CO | COMMON STOCK | 38K | 1K | – |
| CARDINAL HEALTH INC | COMMON STOCK | 488 | 5 | – |
| VISA INC | COMMON STOCK | 8K | 29 | – |
| TJX COMPANIES INC | COMMON STOCK | 884 | 8 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 7K | 169 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 32K | 4K | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 7K | 13 | – |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 22 | 0 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 21K | 164 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 3K | 360 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 24K | 226 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 932 | 2 | – |
| CMS ENERGY COR 5.625PFD | PREFERRED DEBT | 359 | 15 | – |
| APPLE INC | COMMON STOCK | 8K | 35 | – |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 122K | 2K | – |
| TESLA INC | COMMON STOCK | 1K | 5 | – |
| KOMATSU LTD F | AMERICAN DEPOSITORY | 24K | 825 | – |
| SNOWFLAKE INC | COMMON STOCK | 8K | 54 | – |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 91 | 1 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 18K | 126 | – |
| ABBVIE INC | COMMON STOCK | 30K | 179 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 3K | 30 | – |
| ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 12 | 0 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 14K | 24 | – |
| ABBVIE INC | COMMON STOCK | 851 | 5 | – |
| CLOROX CO | COMMON STOCK | 2K | 17 | – |
| AMGEN INC. | COMMON STOCK | 5K | 16 | – |
| PEPSICO INC | COMMON STOCK | 11K | 65 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 7K | 13 | – |
| BARON REAL ESTATE INSTIT | EQUITY FUNDS | 47K | 1K | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 7K | 129 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 10K | 177 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 2K | 48 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 201 | 1 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 5K | 26 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 643 | 3 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 20K | 86 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 2K | 29 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 1K | 11 | – |
| WILLIAMS SONOMA | COMMON STOCK | 2K | 7 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 5K | 41 | – |
| DOVER CORP | COMMON STOCK | 884 | 5 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 1K | 8 | – |
| TESLA INC | COMMON STOCK | 1K | 6 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 7K | 19 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 12K | 71 | – |
| ZILLOW GROUP INC | COMMON STOCK | 136 | 3 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 206 | 2 | – |
| SPDR SP 1500 MOMENTUM | UIT EXCHANGE TRADED | 12K | 48 | – |
| SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 11K | 139 | – |
| NUCOR CORP | COMMON STOCK | 1K | 8 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 497 | 7 | – |
| APPLE INC | COMMON STOCK | 21K | 99 | – |
| AMERICAN FUNDS GLOBAL GR | NTF EQUITY FUNDS | 10K | 434 | – |
| ABB LTD F | AMERICAN DEPOSITORY | 2K | 28 | – |
| BLACKROCK WRLD EX US | UIT EXCHANGE TRADED | 5K | 113 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 4K | 14 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 12K | 1K | – |
| S&P GLOBAL INC | COMMON STOCK | 1K | 3 | – |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 7K | 185 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 132K | 326 | – |
| ECOLAB INC | COMMON STOCK | 942 | 4 | – |
| ARCHER-DANIELS-MIDLN | COMMON STOCK | 59 | 0 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 17K | 104 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 12K | 124 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 5 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 9K | 118 | – |
| NUTANIX INC | COMMON STOCK | 34K | 566 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 3K | 107 | – |
| CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 3K | 121 | – |
| AMAZON.COM INC | COMMON STOCK | 8K | 40 | – |
| DOVER CORP | COMMON STOCK | 8K | 48 | – |
| AIRBNB INC | COMMON STOCK | 12K | 79 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 30K | 1K | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 869 | 15 | – |
| QUALCOMM INC | COMMON STOCK | 3 | 0 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 410 | 2 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 14 | 0 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 36K | 2K | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 188K | 3K | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 10K | 491 | – |
| CATERPILLAR INC | COMMON STOCK | 42K | 128 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| PFIZER INC | COMMON STOCK | 10K | 342 | – |
| ARK GENOMIC REVOLUTION | UIT EXCHANGE TRADED | 23K | 1K | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 15K | 539 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 18K | 425 | – |
| AFLAC INC | COMMON STOCK | 4K | 47 | – |
| S&P GLOBAL INC | COMMON STOCK | 8K | 18 | – |
| BROADCOM INC | COMMON STOCK | 3K | 2 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 591 | 2 | – |
| ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 4K | 87 | – |
| BANK OF AMERICA CORP | COMMON STOCK | 4K | 88 | – |
| HONEYWELL INTL INC | COMMON STOCK | 3K | 16 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 5 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 20K | 155 | – |
| BAKER HUGHES CO. | COMMON STOCK | 69 | 2 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 272 | 1 | – |
| ALBEMARLE CORP | COMMON STOCK | 97 | 1 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 3K | 23 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 103K | 4K | – |
| NEXTERA ENERGY INC | COMMON STOCK | 14 | 0 | – |
| PLAINS GP HLDGS L P | COMMON STOCK | 44K | 2K | – |
| CVR ENERGY INC | COMMON STOCK | 10K | 371 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 372 | 5 | – |
| AFLAC INC | COMMON STOCK | 801 | 9 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 8K | 14 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 1K | 6 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 18K | 58 | – |
| LINCOLN NTNL CO | COMMON STOCK | 745 | 23 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 150K | 10K | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 4K | 38 | – |
| NORTHROP GRUMMAN CO | COMMON STOCK | 12K | 27 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 3K | 47 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 70K | 8K | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| MSCI INC | COMMON STOCK | 7K | 15 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 18K | 309 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 600 | 17 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 138 | 0 | – |
| TESLA INC | COMMON STOCK | 1K | 6 | – |
| DFA INTERNATIONAL CORE E | EQUITY FUNDS | 7K | 449 | – |
| ABBVIE INC | COMMON STOCK | 3K | 16 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 9K | 160 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 2K | 199 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 1 | 0 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 95K | 112 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 3K | 113 | – |
| COSTAR GROUP INC | COMMON STOCK | 295 | 4 | – |
| APPLE INC | COMMON STOCK | 421K | 2K | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 5K | 494 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 16K | 63 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 5K | 342 | – |
| AMAZON.COM INC | COMMON STOCK | 4K | 19 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 15K | 36 | – |
| RHYTHM PHARMACEUTICALS I | COMMON STOCK | 51K | 1K | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 31K | 56 | – |
| ISHARES US | UIT EXCHANGE TRADED | 385 | 9 | – |
| QUALCOMM INC | COMMON STOCK | 332K | 2K | – |
| BECTON DICKINSON&CO | COMMON STOCK | 67K | 292 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 5K | 58 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 8K | 375 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 21K | 324 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 7K | 225 | – |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 238 | 1 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 993 | 4 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 494 | 1 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 6K | 608 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 509 | 2 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 12K | 44 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 289 | 2 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 3K | 79 | – |
| NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 77K | 951 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 11K | 13 | – |
| CHEMED CORP | COMMON STOCK | 8K | 15 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 20K | 273 | – |
| GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 43K | 3K | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 927 | 2 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 12K | 131 | – |
| GARTNER INC | COMMON STOCK | 10K | 22 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 3K | 114 | – |
| AMG GW&K MUNICIPAL BOND | BOND FUNDS | 491K | 43K | – |
| TARGET CORP | COMMON STOCK | 9K | 65 | – |
| VISA INC | COMMON STOCK | 46K | 175 | – |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 8K | 679 | – |
| AMERICAN FUNDS FUNDAMENT | NTF EQUITY FUNDS | 8K | 102 | – |
| VERTIV HOLDINGS CO | COMMON STOCK | 1K | 17 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 4K | 13 | – |
| ISHARES US FINANCIALS | UIT EXCHANGE TRADED | 4K | 38 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 972 | 9 | – |
| PFIZER INC | COMMON STOCK | 6K | 204 | – |
| HERSHEY CO | COMMON STOCK | 729 | 4 | – |
| FIFTH THIRD BANCORP | COMMON STOCK | 20K | 543 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 362 | 3 | – |
| FISERV INC | COMMON STOCK | 1K | 10 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 3 | 0 | – |
| ELI LILLY AND CO | COMMON STOCK | 4K | 4 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 3K | 11 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 105 | 1 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 10K | 39 | – |
| NORDSON CORP | COMMON STOCK | 683 | 3 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 7K | 494 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 5K | 94 | – |
| HARDING LOEVNER INTERNAT | EQUITY FUNDS | 127K | 5K | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 26K | 1K | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 15K | 352 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 6K | 125 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 36 | 0 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 8K | 20 | – |
| NUTANIX INC | COMMON STOCK | 18K | 310 | – |
| APPLIED MATERIALS | COMMON STOCK | 474 | 2 | – |
| CISCO SYSTEMS INC | COMMON STOCK | 237 | 5 | – |
| AON PLC F | FOREIGN ORDINARIES | 18K | 61 | – |
| AFLAC INC | COMMON STOCK | 7K | 79 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 249 | 1 | – |
| SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 3K | 35 | – |
| HOME DEPOT INC | COMMON STOCK | 15K | 44 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 8K | 654 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 18 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 993 | 4 | – |
| MCDONALDS CORP | COMMON STOCK | 249 | 1 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 10K | 238 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 818 | 3 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 33K | 2K | – |
| ALPHABET INC. | COMMON STOCK | 2K | 11 | – |
| BROWN & BROWN INC | COMMON STOCK | 623 | 7 | – |
| VANGUARD TAX-MANAGED CAP | EQUITY FUNDS | 300K | 1K | – |
| GOLDMAN SACHS GQG PTNRS | NTF EQUITY FUNDS | 31K | 1K | – |
| BAKER HUGHES CO. | COMMON STOCK | 139 | 4 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 130 | 3 | – |
| ALPHABET INC. | COMMON STOCK | 65K | 351 | – |
| ISHARES HIGH YIELD SYS | UIT EXCHANGE TRADED | 276 | 6 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 5K | 214 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 12 | 0 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 745 | 17 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 3K | 57 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 458 | 2 | – |
| NIKE INC | COMMON STOCK | 537 | 7 | – |
| COPART INC | COMMON STOCK | 640 | 12 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 573 | 6 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 2K | 7 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 11K | 52 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 48 | 0 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 13K | 34 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 2K | 10 | – |
| HONEYWELL INTL INC | COMMON STOCK | 32K | 150 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 10K | 48 | – |
| AFLAC INC | COMMON STOCK | 8K | 85 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 39K | 1K | – |
| LYONDELLBASELL INDS F | FOREIGN ORDINARIES | 1K | 10 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 53K | 135 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| CINCINNATI FINL | COMMON STOCK | 834 | 7 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 250 | 2 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 4K | 80 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 45K | 894 | – |
| VANGUARD 500 INDEX ADMIR | EQUITY FUNDS | 98K | 194 | – |
| MERCK & CO. INC. | COMMON STOCK | 51K | 400 | – |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 20 | 0 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 1K | 10 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 77K | 2K | – |
| CINTAS CORP | COMMON STOCK | 8K | 11 | – |
| MICROSOFT CORP | COMMON STOCK | 81K | 178 | – |
| CLOROX CO | COMMON STOCK | 2K | 12 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 126 | 1 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 1K | 27 | – |
| AFLAC INC | COMMON STOCK | 356 | 4 | – |
| WW GRAINGER INC | COMMON STOCK | 33K | 36 | – |
| ALPHABET INC. | COMMON STOCK | 3K | 15 | – |
| HOWMET AEROSPACE INC | COMMON STOCK | 6K | 75 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 357 | 2 | – |
| AFLAC INC | COMMON STOCK | 5K | 57 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 2K | 40 | – |
| STARBUCKS CORP | COMMON STOCK | 236 | 3 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 5K | 80 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 17 | 0 | – |
| COSTAR GROUP INC | COMMON STOCK | 73 | 1 | – |
| LOWES COMPANIES INC | COMMON STOCK | 1K | 6 | – |
| INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 14K | 681 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 3K | 18 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 4K | 100 | – |
| WILLIAMS COS INC | COMMON STOCK | 2K | 50 | – |
| ISHARES ESG ADVANCED | UIT EXCHANGE TRADED | 17K | 358 | – |
| AMAZON.COM INC | COMMON STOCK | 48K | 245 | – |
| ZOETIS INC | COMMON STOCK | 4K | 23 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 4K | 16 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 18K | 437 | – |
| GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 217K | 14K | – |
| FRANKLIN RESOURCES | COMMON STOCK | 929 | 42 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 13K | 104 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 22K | 335 | – |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 4 | 0 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 34K | 62 | – |
| APPLE INC | COMMON STOCK | 1K | 6 | – |
| ABBVIE INC | COMMON STOCK | 149K | 876 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 70K | 11K | – |
| CINCINNATI FINL | COMMON STOCK | 25K | 210 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 128K | 2K | – |
| CARDINAL HEALTH INC | COMMON STOCK | 879 | 9 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 21K | 25 | – |
| ABBVIE INC | COMMON STOCK | 40K | 236 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 56 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 215 | 1 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 92K | 3K | – |
| AFLAC INC | COMMON STOCK | 1K | 14 | – |
| FISERV INC | COMMON STOCK | 588 | 4 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 834 | 6 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 126 | 1 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 3K | 13 | – |
| INVESCO MUNI OPPORTUNITY | CLOSED END MUTL FUND | 12K | 1K | – |
| WEST PHARM SRVC INC | COMMON STOCK | 1 | 0 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 152K | 2K | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 2K | 44 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 8K | 41 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 3K | 62 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 4K | 55 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 2K | 76 | – |
| PILGRIMS PRIDE CORP | COMMON STOCK | 2K | 48 | – |
| CATERPILLAR INC | COMMON STOCK | 8 | 0 | – |
| TILRAY BRANDS INC | COMMON STOCK | 13 | 8 | – |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 4K | 118 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 12K | 279 | – |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 9K | 8K | – |
| AIRBNB INC | COMMON STOCK | 4K | 24 | – |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 9 | 0 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 3K | 70 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 6K | 62 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 777 | 10 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 43 | 0 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 220 | 12 | – |
| ALBEMARLE CORP | COMMON STOCK | 10 | 0 | – |
| AMAZON.COM INC | COMMON STOCK | 9K | 44 | – |
| BROWN & BROWN INC | COMMON STOCK | 27K | 300 | – |
| PHILIP MORRIS INTL | COMMON STOCK | 13K | 126 | – |
| COPART INC | COMMON STOCK | 10K | 191 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 887 | 3 | – |
| ZOETIS INC | COMMON STOCK | 172 | 1 | – |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 11K | 52 | – |
| BROWN & BROWN INC | COMMON STOCK | 18K | 204 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 1K | 13 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 724 | 5 | – |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 106K | 4K | – |
| YUM BRANDS INC | COMMON STOCK | 907 | 7 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 3K | 16 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 8K | 168 | – |
| PIMCO INCOME I2 | BOND FUNDS | 2K | 185 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 17 | 0 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 5K | 32 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 973 | 7 | – |
| UNION PACIFIC CORP | COMMON STOCK | 224 | 1 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 434 | 3 | – |
| NUTANIX INC | COMMON STOCK | 2K | 30 | – |
| PIMCO LOW DURATION I2 | BOND FUNDS | 6K | 608 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 3K | 34 | – |
| MICROSOFT CORP | COMMON STOCK | 6K | 13 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 4K | 11 | – |
| ADOBE INC | COMMON STOCK | 22K | 40 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 544 | 7 | – |
| MERCADOLIBRE INC | COMMON STOCK | 3K | 2 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 27K | 890 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 30K | 1K | – |
| AMPHENOL CORP | COMMON STOCK | 19K | 286 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 586 | 6 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 80K | 388 | – |
| WESTROCK CO | COMMON STOCK | 20K | 395 | – |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 5K | 2K | – |
| BECTON DICKINSON&CO | COMMON STOCK | 229 | 1 | – |
| ABBVIE INC | COMMON STOCK | 3K | 19 | – |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 104K | 889 | – |
| GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 15K | 448 | – |
| AMGEN INC. | COMMON STOCK | 49K | 159 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 10K | 57 | – |
| CLOROX CO | COMMON STOCK | 268 | 2 | – |
| LEIDOS HOLDINGS INC | COMMON STOCK | 24K | 163 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 95 | 1 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 1K | 2 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 6K | 86 | – |
| GLOBANT SA F | FOREIGN ORDINARIES | 2K | 12 | – |
| CLOUDFLARE INC | COMMON STOCK | 167 | 2 | – |
| DANONE F | AMERICAN DEPOSITORY | 1K | 99 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 5K | 20 | – |
| ADOBE INC | COMMON STOCK | 3K | 6 | – |
| CINCINNATI FINL | COMMON STOCK | 953 | 8 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 49K | 130 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 29K | 1K | – |
| S&P GLOBAL INC | COMMON STOCK | 3K | 6 | – |
| NVIDIA CORP | COMMON STOCK | 12K | 100 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 68K | 875 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 296 | 5 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 41K | 200 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 807 | 44 | – |
| ADOBE INC | COMMON STOCK | 5K | 9 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| NRG ENERGY INC | COMMON STOCK | 2K | 24 | – |
| T-MOBILE US INC | COMMON STOCK | 537 | 3 | – |
| ECOLAB INC | COMMON STOCK | 5K | 20 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 25 | – |
| HOME DEPOT INC | COMMON STOCK | 23K | 68 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| DOORDASH INC | COMMON STOCK | 108 | 1 | – |
| DOVER CORP | COMMON STOCK | 16K | 89 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 569 | 4 | – |
| AIRBNB INC | COMMON STOCK | 22K | 145 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 31K | 109 | – |
| AFLAC INC | COMMON STOCK | 2K | 24 | – |
| DOVER CORP | COMMON STOCK | 1K | 6 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| CATERPILLAR INC | COMMON STOCK | 5K | 15 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 64K | 129 | – |
| PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 78K | 6K | – |
| WEST PHARM SRVC INC | COMMON STOCK | 649 | 2 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 2K | 15 | – |
| CME GROUP INC | COMMON STOCK | 1K | 7 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 4K | 367 | – |
| ALPHABET INC. | COMMON STOCK | 271K | 1K | – |
| AMAZON.COM INC | COMMON STOCK | 6K | 28 | – |
| SMITH A O | COMMON STOCK | 2K | 29 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 17K | 347 | – |
| AMG GW&K MUNICIPAL BOND | BOND FUNDS | 167K | 15K | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 42K | 1K | – |
| ARTISAN HIGH INCOME ADVI | BOND FUNDS | 45K | 5K | – |
| TARGET CORP | COMMON STOCK | 9K | 60 | – |
| CHENIERE ENERGY INC | COMMON STOCK | 865 | 5 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 2K | 31 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 28K | 52 | – |
| ABBVIE INC | COMMON STOCK | 21K | 126 | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 1K | 64 | – |
| ECOLAB INC | COMMON STOCK | 706 | 3 | – |
| SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 80 | 1 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 10K | 1K | – |
| NVIDIA CORP | COMMON STOCK | 497 | 4 | – |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 491 | 1 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 9 | 0 | – |
| BROWN & BROWN INC | COMMON STOCK | 2K | 17 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 6K | 110 | – |
| WALT DISNEY CO | COMMON STOCK | 392 | 4 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 6K | 27 | – |
| NORTHROP GRUMMAN CO | COMMON STOCK | 5K | 11 | – |
| VANGUARD S&P 500 VALUE | UIT EXCHANGE TRADED | 139K | 793 | – |
| SALESFORCE INC | COMMON STOCK | 256 | 1 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 508 | 23 | – |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 5K | 28 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 8K | 346 | – |
| CINCINNATI FINL | COMMON STOCK | 4K | 35 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 1K | 15 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 12 | – |
| PPL CORP | COMMON STOCK | 4K | 150 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 6K | 16 | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 4K | 91 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 27K | 550 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 18K | 49 | – |
| AFLAC INC | COMMON STOCK | 623 | 7 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 29K | 294 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 340 | 1 | – |
| AMAZON.COM INC | COMMON STOCK | 3K | 15 | – |
| MA COM TECH SOLUTN | COMMON STOCK | 482K | 4K | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 287 | 1 | – |
| BLACKROCK MUNIVEST CF | CLOSED END MUTL FUND | 12K | 2K | – |
| TESLA INC | COMMON STOCK | 2K | 11 | – |
| MICROSOFT CORP | COMMON STOCK | 10K | 21 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 5K | 60 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 119 | 1 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 270K | 3K | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 30K | 284 | – |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 76K | 2K | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 99 | 0 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 13K | 572 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 44K | 564 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 2K | 64 | – |
| AMERICAN FUNDS FUNDAMENT | NTF EQUITY FUNDS | 11K | 141 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 12K | 91 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 556 | 5 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 4K | 8 | – |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 2K | 8 | – |
| AMAZON.COM INC | COMMON STOCK | 10K | 50 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 16 | 0 | – |
| ORION OFFICE REIT INC | REAL ESTATE INVESTME | 10 | 3 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 4K | 61 | – |
| BLACKSTONE INC | COMMON STOCK | 122 | 1 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| MCDONALDS CORP | COMMON STOCK | 999 | 4 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 10 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 24K | 99 | – |
| SIEMENS HEALTHINEERS F | AMERICAN DEPOSITORY | 11K | 388 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 18K | 922 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 621 | 2 | – |
| ELI LILLY AND CO | COMMON STOCK | 5K | 5 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 2K | 4 | – |
| AFLAC INC | COMMON STOCK | 1K | 13 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 9K | 310 | – |
| VISA INC | COMMON STOCK | 2K | 9 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 976 | 11 | – |
| BROWN & BROWN INC | COMMON STOCK | 891 | 10 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 7K | 13 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 7K | 98 | – |
| HOME DEPOT INC | COMMON STOCK | 5K | 16 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 1K | 27 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 2K | 6 | – |
| ANSYS INC | COMMON STOCK | 321 | 1 | – |
| ZOETIS INC | COMMON STOCK | 3K | 20 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 9K | 187 | – |
| NUCOR CORP | COMMON STOCK | 8K | 54 | – |
| AMAZON.COM INC | COMMON STOCK | 2K | 10 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 1K | 15 | – |
| CATERPILLAR INC | COMMON STOCK | 658 | 2 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 649 | 13 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 358 | 3 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 405 | 2 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 20K | 205 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 10K | 192 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 5K | 46 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 20K | 478 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| SPROTT GOLD MINERS ETF | UIT EXCHANGE TRADED | 5K | 180 | – |
| AMAZON.COM INC | COMMON STOCK | 394 | 2 | – |
| THE COCA-COLA CO | COMMON STOCK | 2K | 27 | – |
| CLOUDFLARE INC | COMMON STOCK | 335 | 4 | – |
| VISA INC | COMMON STOCK | 7K | 26 | – |
| ADOBE INC | COMMON STOCK | 6K | 11 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 4K | 95 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| KRANESHARS BR MS CH 50 | UIT EXCHANGE TRADED | 18K | 832 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 3K | 24 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 201 | 1 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 57K | 105 | – |
| NETAPP INC | COMMON STOCK | 276 | 2 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 254 | 1 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 2K | 16 | – |
| GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 53K | 3K | – |
| AUTO DATA PROCESSING | COMMON STOCK | 970 | 4 | – |
| COTERRA ENERGY INC | COMMON STOCK | 53 | 2 | – |
| SMITH A O | COMMON STOCK | 320 | 4 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 8K | 64 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 700 | 3 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 18K | 240 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 648 | 6 | – |
| GE VERNOVA INC | COMMON STOCK | 167 | 1 | – |
| BROWN & BROWN INC | COMMON STOCK | 712 | 8 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 3K | 7 | – |
| WW GRAINGER INC | COMMON STOCK | 9K | 10 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 33K | 2K | – |
| ALPHABET INC. | COMMON STOCK | 6K | 33 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 566 | 58 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 541 | 1 | – |
| DOVER CORP | COMMON STOCK | 7K | 42 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 2K | 10 | – |
| MCDONALDS CORP | COMMON STOCK | 14K | 56 | – |
| BROADCOM INC | COMMON STOCK | 7K | 4 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 4K | 12 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 3K | 55 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 53K | 6K | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 22K | 183 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 72K | 5K | – |
| DISCOVER FINL S | COMMON STOCK | 20K | 150 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 17K | 164 | – |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 12K | 117 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 38K | 187 | – |
| JPMORGAN MORTGAGE-BACKED | BOND FUNDS | 15K | 2K | – |
| QUANTA SERVICES INC | COMMON STOCK | 247 | 1 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 105 | 1 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 315 | 2 | – |
| MCDONALDS CORP | COMMON STOCK | 225 | 0 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 7 | 0 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 22K | 1K | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 1K | 34 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 2K | 5 | – |
| BARRICK GOLD CORP F | FOREIGN CANADIAN | 2K | 150 | – |
| SIEMENS HEALTHINEERS F | AMERICAN DEPOSITORY | 14K | 476 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 11K | 78 | – |
| MCDONALDS CORP | COMMON STOCK | 2K | 7 | – |
| APPLE INC | COMMON STOCK | 16K | 73 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 7K | 89 | – |
| SYSCO CORP | COMMON STOCK | 209 | 3 | – |
| LOWES COMPANIES INC | COMMON STOCK | 37 | 0 | – |
| INTEL CORP | COMMON STOCK | 12K | 401 | – |
| ALPHABET INC. | COMMON STOCK | 3K | 19 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 6K | 13 | – |
| DOUBLELINE TOTAL RETURN | BOND FUNDS | 10K | 1K | – |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 33 | 0 | – |
| NIKE INC | COMMON STOCK | 1K | 15 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 111 | – |
| CLOROX CO | COMMON STOCK | 268 | 2 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 471 | 1 | – |
| COTERRA ENERGY INC | COMMON STOCK | 132 | 5 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 5K | 112 | – |
| LUMINAR TECHNOLOGIES INC | COMMON STOCK | 183 | 130 | – |
| WABTEC | COMMON STOCK | 2K | 13 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 24 | 0 | – |
| ECOLAB INC | COMMON STOCK | 942 | 4 | – |
| MERCK & CO. INC. | COMMON STOCK | 10K | 75 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 692 | 7 | – |
| AIR PROD & CHEMICALS | COMMON STOCK | 2K | 9 | – |
| APPLE INC | COMMON STOCK | 81K | 372 | – |
| LOWES COMPANIES INC | COMMON STOCK | 1K | 5 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 143K | 262 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 5 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 935 | 51 | – |
| FIRSTENERGY CORP | COMMON STOCK | 8K | 200 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 845 | 1 | – |
| GE AEROSPACE | COMMON STOCK | 19K | 117 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 352 | 3 | – |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 105K | 9K | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 3K | 65 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 50K | 477 | – |
| NETFLIX INC | COMMON STOCK | 2K | 3 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 16K | 205 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 3K | 10 | – |
| QUANTA SERVICES INC | COMMON STOCK | 5K | 22 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 1K | 10 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 6K | 80 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 10K | 19 | – |
| ALBEMARLE CORP | COMMON STOCK | 211 | 2 | – |
| MASTERCARD INC | COMMON STOCK | 875 | 2 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 3K | 101 | – |
| META PLATFORMS INC | COMMON STOCK | 2K | 4 | – |
| 3M CO | COMMON STOCK | 1K | 11 | – |
| PEPSICO INC | COMMON STOCK | 5K | 31 | – |
| AFLAC INC | COMMON STOCK | 3K | 29 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 1K | 11 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 5K | 114 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 29K | 3K | – |
| THE TRADE DESK INC | COMMON STOCK | 195 | 2 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 40 | 0 | – |
| INGERSOLL RAND INC | COMMON STOCK | 19K | 212 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 3K | 83 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 4K | 98 | – |
| MARRIOTT INTL INC | COMMON STOCK | 239 | 1 | – |
| PHILLIPS 66 | COMMON STOCK | 4K | 30 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 2K | 30 | – |
| FASTENAL CO | COMMON STOCK | 682 | 11 | – |
| DOVER CORP | COMMON STOCK | 12K | 69 | – |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 113K | 958 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 16K | 55 | – |
| MCDONALDS CORP | COMMON STOCK | 1K | 5 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 446 | 6 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 3K | 30 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 933 | 12 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 152 | 2 | – |
| BLOCK INC | COMMON STOCK | 255 | 4 | – |
| EOG RESOURCES INC | COMMON STOCK | 4K | 30 | – |
| ECOLAB INC | COMMON STOCK | 8K | 36 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 471 | 1 | – |
| S&P GLOBAL INC | COMMON STOCK | 892 | 2 | – |
| SAP SE F | AMERICAN DEPOSITORY | 1K | 6 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 5K | 94 | – |
| PFIZER INC | COMMON STOCK | 5K | 172 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 19K | 161 | – |
| KRATOS DEF & SEC SOL | COMMON STOCK | 27K | 1K | – |
| STARBUCKS CORP | COMMON STOCK | 20K | 264 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 8K | 195 | – |
| ABBVIE INC | COMMON STOCK | 22K | 127 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 593 | 6 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 142 | 2 | – |
| QUANTA SERVICES INC | COMMON STOCK | 247 | 1 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 614 | 14 | – |
| MCDONALDS CORP | COMMON STOCK | 999 | 4 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 3K | 7 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 126 | 1 | – |
| FASTENAL CO | COMMON STOCK | 186 | 3 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 543 | 1 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 621 | 2 | – |
| KROGER CO | COMMON STOCK | 41K | 820 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 426 | 6 | – |
| NOMURA HOLDINGS F | AMERICAN DEPOSITORY | 1K | 197 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 879 | 9 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 8K | 703 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 3K | 49 | – |
| INVSC KBW PRM YLD EQ | UIT EXCHANGE TRADED | 7 | 0 | – |
| ISHARES SEMICONDUCTOR | UIT EXCHANGE TRADED | 33K | 135 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 25 | 0 | – |
| NVIDIA CORP | COMMON STOCK | 39K | 310 | – |
| CATERPILLAR INC | COMMON STOCK | 2K | 5 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 13K | 144 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 3K | 46 | – |
| UNION PACIFIC CORP | COMMON STOCK | 899 | 4 | – |
| FIDELITY MAGELLAN | EQUITY FUNDS | 63K | 4K | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 974 | 8 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 21K | 498 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 5 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 2K | 22 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 347 | 3 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 4K | 105 | – |
| FIRST TRUST ABRDN GLOBL | CLOSED END MUTL FUND | 631 | 100 | – |
| LOWES COMPANIES INC | COMMON STOCK | 427 | 2 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 1K | 15 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 193K | 5K | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 974 | 33 | – |
| INTUIT INC | COMMON STOCK | 652 | 1 | – |
| DOLLAR GENERAL CORP | COMMON STOCK | 9 | 0 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 20 | 0 | – |
| BAKKT HLDGS INC | COMMON STOCK | 75 | 4 | – |
| CONAGRA BRANDS INC | COMMON STOCK | 2K | 68 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 201 | 1 | – |
| MICROSOFT CORP | COMMON STOCK | 16K | 36 | – |
| FASTENAL CO | COMMON STOCK | 124 | 2 | – |
| TWEEDY, BROWNE INTERNATI | EQUITY FUNDS | 24K | 809 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 14K | 25 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 6K | 10 | – |
| PFIZER INC | COMMON STOCK | 26K | 938 | – |
| ANALOG DEVICES INC | COMMON STOCK | 675 | 3 | – |
| COSTAR GROUP INC | COMMON STOCK | 147 | 2 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 309 | 3 | – |
| MASTERCARD INC | COMMON STOCK | 2K | 4 | – |
| AIRBNB INC | COMMON STOCK | 7K | 45 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 872 | 2 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 66 | 2 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 4 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 367 | 3 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 3K | 115 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 1K | 12 | – |
| BLACKROCK US CARBON TRNS | UIT EXCHANGE TRADED | 28K | 478 | – |
| PFIZER INC | COMMON STOCK | 6K | 197 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 74K | 299 | – |
| ALTRIA GROUP INC | COMMON STOCK | 3K | 60 | – |
| ELI LILLY AND CO | COMMON STOCK | 6K | 7 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 340 | 1 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 2K | 4 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 44K | 415 | – |
| FIRST TRUST ABRDN GLOBL | CLOSED END MUTL FUND | 1K | 229 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 67K | 3K | – |
| COPART INC | COMMON STOCK | 426 | 8 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 595 | 8 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 86K | 811 | – |
| MICROSOFT CORP | COMMON STOCK | 53K | 117 | – |
| AVANTOR INC | COMMON STOCK | 14K | 680 | – |
| ALPHABET INC. | COMMON STOCK | 289K | 2K | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 213 | 3 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 7K | 76 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 6K | 64 | – |
| ROSS STORES INC | COMMON STOCK | 290 | 2 | – |
| AMAZON.COM INC | COMMON STOCK | 7K | 35 | – |
| INVESCO DEVELOPING MARKE | NTF EQUITY FUNDS | 64K | 2K | – |
| AFLAC INC | COMMON STOCK | 1K | 13 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 3K | 5 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 394 | 14 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 2K | 26 | – |
| NETFLIX INC | COMMON STOCK | 1K | 2 | – |
| AMAZON.COM INC | COMMON STOCK | 16K | 79 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 2K | 54 | – |
| SYSCO CORP | COMMON STOCK | 838 | 12 | – |
| APPLE INC | COMMON STOCK | 20K | 93 | – |
| DOVER CORP | COMMON STOCK | 707 | 4 | – |
| COTERRA ENERGY INC | COMMON STOCK | 159 | 6 | – |
| AEGON LTD ADR F | AMERICAN DEPOSITORY | 2K | 371 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 654 | 8 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 2K | 5 | – |
| NUCOR CORP | COMMON STOCK | 471 | 3 | – |
| SILVERBOW RESOURCES INC | COMMON STOCK | 187 | 5 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 303K | 6K | – |
| NORTHERN TRUST CORP | COMMON STOCK | 6K | 72 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 5K | 34 | – |
| CLOROX CO | COMMON STOCK | 100 | 0 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 756 | 26 | – |
| AMAZON.COM INC | COMMON STOCK | 3K | 13 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 1K | 13 | – |
| ABBVIE INC | COMMON STOCK | 2K | 9 | – |
| AMAZON.COM INC | COMMON STOCK | 6K | 30 | – |
| FISERV INC | COMMON STOCK | 6K | 40 | – |
| SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 194 | 4 | – |
| CORNING INC | COMMON STOCK | 618 | 16 | – |
| FISERV INC | COMMON STOCK | 11K | 78 | – |
| PEPSICO INC | COMMON STOCK | 6K | 35 | – |
| WILLIAMS COS INC | COMMON STOCK | 8K | 177 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 2K | 4 | – |
| VIPER ENERGY INC | COMMON STOCK | 21K | 550 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 26 | 0 | – |
| MC CORMICK & CO INC | COMMON STOCK | 47 | 0 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 12 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 12K | 32 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 23K | 111 | – |
| ALPS/SMITH TOTAL RETURN | BOND FUNDS | 80K | 8K | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 300 | 9 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 8K | 121 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 2K | 17 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 621 | 7 | – |
| CLOUDFLARE INC | COMMON STOCK | 83 | 1 | – |
| BAKER HUGHES CO. | COMMON STOCK | 104 | 3 | – |
| VISA INC | COMMON STOCK | 11K | 41 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 872 | 2 | – |
| QUANTA SERVICES INC | COMMON STOCK | 495 | 2 | – |
| MASTERCARD INC | COMMON STOCK | 3K | 6 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 223 | 3 | – |
| NEW YORK MTG TR | COMMON STOCK | 10K | 2K | – |
| PEPSICO INC | COMMON STOCK | 11K | 70 | – |
| TARGET CORP | COMMON STOCK | 4K | 27 | – |
| SAP SE F | AMERICAN DEPOSITORY | 10K | 48 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 593 | 6 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 6K | 111 | – |
| NETFLIX INC | COMMON STOCK | 673 | 1 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 7K | 13 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 320 | 16 | – |
| ANNALY CAPITAL MGMT | REAL ESTATE INVESTME | 29K | 2K | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 11K | 24 | – |
| ARTISAN HIGH INCOME ADVI | BOND FUNDS | 38K | 4K | – |
| STRYKER CORP | COMMON STOCK | 3K | 8 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 5K | 13 | – |
| DOVER CORP | COMMON STOCK | 3K | 18 | – |
| CHARLES SCHWAB CORP | COMMON STOCK | 4K | 61 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 373 | 3 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 2K | 6 | – |
| AIRBNB INC | COMMON STOCK | 303 | 2 | – |
| ALTRIA GROUP INC | COMMON STOCK | 17K | 369 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 20K | 2K | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 118 | 1 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 4K | 75 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 71K | 669 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 201 | 1 | – |
| FASTENAL CO | COMMON STOCK | 124 | 2 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 106K | 261 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 8K | 53 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 231 | 3 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 6 | 0 | – |
| HOME DEPOT INC | COMMON STOCK | 336 | 1 | – |
| PROSHARES SHORT QQQ ETF | UIT EXCHANGE TRADED | 10K | 260 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 1K | 26 | – |
| MICROSOFT CORP | COMMON STOCK | 69K | 150 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 28K | 566 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 270 | 3 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 692 | 7 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 27K | 68 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 206 | 2 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 2K | 36 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 622 | 8 | – |
| BROADCOM INC | COMMON STOCK | 43K | 26 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 3K | 5 | – |
| TEVA PHARMACEUTICAL IN F | AMERICAN DEPOSITORY | 8K | 500 | – |
| TJX COMPANIES INC | COMMON STOCK | 331 | 3 | – |
| PEPSICO INC | COMMON STOCK | 1K | 8 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 290 | 7 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 33 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 14K | 201 | – |
| AKRE FOCUS INSTL | EQUITY FUNDS | 201K | 3K | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 1K | 9 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 4 | – |
| VICTORY FUND FOR INCOME | BOND FUNDS | 1K | 204 | – |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 46K | 5K | – |
| SYNOPSYS INC | COMMON STOCK | 601 | 1 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 4K | 55 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 887 | 3 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 587 | 5 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 40K | 383 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 15K | 274 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 50K | 838 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 21K | 761 | – |
| MASTERCARD INC | COMMON STOCK | 5K | 11 | – |
| AMAZON.COM INC | COMMON STOCK | 8K | 40 | – |
| OKTA INC | COMMON STOCK | 12K | 128 | – |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 37K | 1K | – |
| T-MOBILE US INC | COMMON STOCK | 358 | 2 | – |
| WALT DISNEY CO | COMMON STOCK | 201K | 2K | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 621 | 3 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 5 | – |
| SERVICE NOW INC | COMMON STOCK | 2K | 3 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 1K | 45 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| ARTISAN HIGH INCOME ADVI | BOND FUNDS | 42K | 5K | – |
| CALAMOS STRATEGIC TOTAL | CLOSED END MUTL FUND | 13K | 774 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 4K | 37 | – |
| MFS INTL DIVERSIFICATION | NTF EQUITY FUNDS | 30K | 1K | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 5K | 493 | – |
| ABBVIE INC | COMMON STOCK | 22K | 131 | – |
| VISA INC | COMMON STOCK | 1K | 5 | – |
| BARRICK GOLD CORP F | FOREIGN CANADIAN | 563 | 34 | – |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 3K | 17 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 975 | 100 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 12K | 71 | – |
| MICROSOFT CORP | COMMON STOCK | 36K | 78 | – |
| LOWES COMPANIES INC | COMMON STOCK | 1K | 5 | – |
| SAP SE F | AMERICAN DEPOSITORY | 11K | 56 | – |
| AMAZON.COM INC | COMMON STOCK | 76K | 387 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 8K | 41 | – |
| ALBEMARLE CORP | COMMON STOCK | 9 | 0 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 12K | 14 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 9K | 161 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 1K | 9 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 487 | 6 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 3K | 113 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 1K | 10 | – |
| MICROSOFT CORP | COMMON STOCK | 21K | 46 | – |
| THE TRADE DESK INC | COMMON STOCK | 195 | 2 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 700 | 3 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 2K | 12 | – |
| CALVERT SMALL-CAP I | EQUITY FUNDS | 3K | 91 | – |
| AIR PROD & CHEMICALS | COMMON STOCK | 2K | 7 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 21K | 142 | – |
| MCDONALDS CORP | COMMON STOCK | 249 | 1 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 4K | 9 | – |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 22K | 130 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 1K | 5 | – |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 1K | 41 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 46K | 4K | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 50K | 1K | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 68K | 1K | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 1K | 15 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| INTUIT INC | COMMON STOCK | 1K | 2 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 2K | 8 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 471 | 1 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 356 | 1 | – |
| AMAZON.COM INC | COMMON STOCK | 3K | 13 | – |
| S&P GLOBAL INC | COMMON STOCK | 892 | 2 | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 9K | 11 | – |
| MCDONALDS CORP | COMMON STOCK | 249 | 1 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 4K | 16 | – |
| KRATOS DEF & SEC SOL | COMMON STOCK | 4K | 181 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 720 | 8 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 8K | 22 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 2K | 11 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 31K | 1K | – |
| FRANKLIN RESOURCES | COMMON STOCK | 2K | 96 | – |
| CINTAS CORP | COMMON STOCK | 2K | 3 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 15K | 373 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 595 | 8 | – |
| WELLS FARGO & CO | COMMON STOCK | 5K | 90 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 1K | 5 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| UNION PACIFIC CORP | COMMON STOCK | 2K | 11 | – |
| FORTINET INC | COMMON STOCK | 119 | 2 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 2K | 8 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 8K | 205 | – |
| CINCINNATI FINL | COMMON STOCK | 357 | 3 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 20 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 4 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 2K | 40 | – |
| ALTRIA GROUP INC | COMMON STOCK | 26K | 560 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 2K | 92 | – |
| ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 83 | 2 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 3K | 10 | – |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 3K | 124 | – |
| EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 119K | 2K | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 6K | 62 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 6K | 110 | – |
| BAKER HUGHES CO. | COMMON STOCK | 139 | 4 | – |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 233K | 484 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 10K | 97 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 27K | 531 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 539 | 7 | – |
| DATADOG INC | COMMON STOCK | 2K | 13 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 6 | – |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 4K | 78 | – |
| PUTNAM SUSTAINABLE FUTUR | NTF EQUITY FUNDS | 20K | 905 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 2K | 21 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 152 | 2 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 461 | 8 | – |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 10K | 100 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 838 | 8 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 5K | 25 | – |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 3K | 31 | – |
| PFIZER INC | COMMON STOCK | 6K | 220 | – |
| S&P GLOBAL INC | COMMON STOCK | 2K | 4 | – |
| INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 49K | 2K | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 1K | 28 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 6K | 150 | – |
| DEVON ENERGY CORP | COMMON STOCK | 2K | 42 | – |
| S&P GLOBAL INC | COMMON STOCK | 892 | 2 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 31K | 1K | – |
| STANLEY BLACK & DECK | COMMON STOCK | 3K | 40 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 126K | 2K | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 13K | 345 | – |
| VISA INC | COMMON STOCK | 1K | 4 | – |
| BROWN & BROWN INC | COMMON STOCK | 17K | 195 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 3K | 29 | – |
| CENCORA INC | COMMON STOCK | 35K | 158 | – |
| VANGUARD TAX-MANAGED BAL | EQUITY FUNDS | 285K | 7K | – |
| CLOROX CO | COMMON STOCK | 1K | 9 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| NORDSON CORP | COMMON STOCK | 227 | 1 | – |
| CINTAS CORP | COMMON STOCK | 2K | 3 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 16K | 38 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 12 | – |
| ALPHABET INC. | COMMON STOCK | 4K | 23 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 2K | 2 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 1K | 9 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 66 | 2 | – |
| GILEAD SCIENCES INC | COMMON STOCK | 154K | 2K | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 2K | 32 | – |
| META PLATFORMS INC | COMMON STOCK | 1K | 2 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 495 | 27 | – |
| BROWN & BROWN INC | COMMON STOCK | 9K | 96 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 17 | 0 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 900 | 10 | – |
| AMERICAN FUNDS NEW WORLD | NTF EQUITY FUNDS | 1K | 18 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 133 | 4 | – |
| CATERPILLAR INC | COMMON STOCK | 2K | 7 | – |
| ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 484K | 30K | – |
| FRANKLIN RESOURCES | COMMON STOCK | 1K | 63 | – |
| NUTANIX INC | COMMON STOCK | 28K | 469 | – |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 11K | 67 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 1K | 20 | – |
| APPLIED MATERIALS | COMMON STOCK | 732 | 3 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 7K | 30 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 641 | 21 | – |
| BROWN & BROWN INC | COMMON STOCK | 2K | 17 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 167 | 5 | – |
| CINTAS CORP | COMMON STOCK | 716 | 1 | – |
| DWS GNMA A | NTF BOND FUNDS | 41K | 4K | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 887 | 3 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 2K | 27 | – |
| AMAZON.COM INC | COMMON STOCK | 55K | 281 | – |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 2K | 44 | – |
| COSTAR GROUP INC | COMMON STOCK | 73 | 1 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| ELI LILLY AND CO | COMMON STOCK | 14K | 15 | – |
| VANECK FALLEN ANGEL HIGH | UIT EXCHANGE TRADED | 22 | 0 | – |
| WALT DISNEY CO | COMMON STOCK | 5K | 50 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 22K | 204 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 106K | 408 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 34K | 73 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 35K | 170 | – |
| CATERPILLAR INC | COMMON STOCK | 15K | 47 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 55K | 2K | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 76K | 90 | – |
| COREBRIDGE FINL INC | COMMON STOCK | 2K | 63 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 845 | 1 | – |
| VORNADO REALT 5.25 PFD | PREFERRED STOCK | 521 | 35 | – |
| MARRIOTT INTL INC | COMMON STOCK | 2K | 8 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 86 | 0 | – |
| KKR & CO INC | COMMON STOCK | 26K | 251 | – |
| SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 10K | 78 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 619 | 6 | – |
| DOVER CORP | COMMON STOCK | 530 | 3 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 2K | 82 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 869 | 15 | – |
| DATADOG INC | COMMON STOCK | 8K | 59 | – |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | 2K | 6 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| AMAZON.COM INC | COMMON STOCK | 27K | 135 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 5K | 48 | – |
| MICROSOFT CORP | COMMON STOCK | 2K | 4 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 818 | 3 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 1K | 11 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 1K | 33 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 210 | 2 | – |
| MICROSOFT CORP | COMMON STOCK | 5K | 12 | – |
| FREEPORT-MCMORAN INC | COMMON STOCK | 111K | 2K | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 20K | 2K | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 4K | 64 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 2K | 20 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 3K | 8 | – |
| INTEL CORP | COMMON STOCK | 14K | 450 | – |
| APPLE INC | COMMON STOCK | 19K | 88 | – |
| HARDING LOEVNER INTERNAT | EQUITY FUNDS | 111K | 4K | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 2K | 24 | – |
| ADOBE INC | COMMON STOCK | 41K | 73 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 26K | 3K | – |
| ATMOS ENERGY CORP | COMMON STOCK | 579 | 5 | – |
| STELLANTIS N V F | FOREIGN ORDINARIES | 28K | 1K | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 3K | 265 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 483 | 4 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 311 | 4 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 254 | 1 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 13K | 128 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 19 | 0 | – |
| ISHARES MSCI INDIA INDEX | UIT EXCHANGE TRADED | 4K | 80 | – |
| EPAM SYSTEMS INC | COMMON STOCK | 10K | 52 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 175 | 4 | – |
| CINTAS CORP | COMMON STOCK | 2K | 3 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 10K | 60 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 3K | 46 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 6 | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| LOWES COMPANIES INC | COMMON STOCK | 2K | 10 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 4K | 10 | – |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 66K | 248 | – |
| POLEN CAPITAL GLOBAL | UIT EXCHANGE TRADED | 9K | 836 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 669 | 9 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 3K | 22 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 201 | 1 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 969 | 15 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 641 | 29 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 1K | 9 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 10K | 128 | – |
| ISHARES US | UIT EXCHANGE TRADED | 8K | 203 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 10 | 0 | – |
| RBC EMERGING MARKETS EQU | EQUITY FUNDS | 59K | 4K | – |
| AFLAC INC | COMMON STOCK | 534 | 6 | – |
| S&P GLOBAL INC | COMMON STOCK | 1K | 3 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 5 | 0 | – |
| FASTENAL CO | COMMON STOCK | 2K | 25 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 2K | 16 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 144K | 5K | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 5K | 46 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 361 | 4 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 863 | 3 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 10K | 195 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 524 | 5 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 2K | 40 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 943 | 9 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 129K | 2K | – |
| HUNTINGTON NATL BK COLUM | COMMON STOCK | 5K | 406 | – |
| ALTRIA GROUP INC | COMMON STOCK | 23K | 492 | – |
| NVIDIA CORP | COMMON STOCK | 7K | 60 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 922 | 95 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 1K | 13 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 784 | 2 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 309 | 3 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 4K | 24 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 3K | 10 | – |
| INVESCO LARGE CAP VALUE | UIT EXCHANGE TRADED | 33K | 600 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 2K | 6 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 12 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 9K | 150 | – |
| CHEMED CORP | COMMON STOCK | 4K | 8 | – |
| AMAZON.COM INC | COMMON STOCK | 24K | 124 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 3K | 13 | – |
| META PLATFORMS INC | COMMON STOCK | 41K | 81 | – |
| CROWN CASTLE INC | REAL ESTATE INVESTME | 11K | 112 | – |
| 3M CO | COMMON STOCK | 169K | 2K | – |
| CARDINAL HEALTH INC | COMMON STOCK | 2K | 18 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 509 | 2 | – |
| DOORDASH INC | COMMON STOCK | 108 | 1 | – |
| VISA INC | COMMON STOCK | 31K | 119 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 50K | 1K | – |
| DOVER CORP | COMMON STOCK | 24K | 133 | – |
| AMAZON.COM INC | COMMON STOCK | 2K | 10 | – |
| HARTFORD FINL SVC GP | COMMON STOCK | 4K | 40 | – |
| SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 3K | 41 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 9 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 14 | – |
| ISHR ETF GSCI CMD DYN | UIT EXCHANGE TRADED | 6 | 0 | – |
| CATERPILLAR INC | COMMON STOCK | 18K | 55 | – |
| WW GRAINGER INC | COMMON STOCK | 12K | 13 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 5K | 21 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 38K | 370 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 100K | 485 | – |
| SMITH A O | COMMON STOCK | 2K | 20 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 20K | 391 | – |
| BROADCOM INC | COMMON STOCK | 7K | 4 | – |
| TESLA INC | COMMON STOCK | 5K | 22 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 2K | 9 | – |
| FIRST TRUST ABRDN GLOBL | CLOSED END MUTL FUND | 504 | 80 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 42K | 842 | – |
| FISERV INC | COMMON STOCK | 3K | 18 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 412 | 4 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 22K | 973 | – |
| MICROSOFT CORP | COMMON STOCK | 45K | 97 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 361 | 4 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 881 | 25 | – |
| PHILLIPS 66 | COMMON STOCK | 28K | 200 | – |
| MASTERCARD INC | COMMON STOCK | 875 | 2 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 976 | 13 | – |
| A T & T INC | COMMON STOCK | 8K | 397 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 8K | 14 | – |
| SMITH A O | COMMON STOCK | 1K | 15 | – |
| HOME DEPOT INC | COMMON STOCK | 75K | 221 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 314 | 3 | – |
| INTUIT INC | COMMON STOCK | 13K | 20 | – |
| T. ROWE PRICE DIVERSIFIE | NTF EQUITY FUNDS | 26K | 600 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 117 | 4 | – |
| MASTERCARD INC | COMMON STOCK | 1K | 3 | – |
| CATERPILLAR INC | COMMON STOCK | 329 | 1 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 967 | 13 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 36 | 0 | – |
| KRAFT HEINZ CO | COMMON STOCK | 6K | 175 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 1K | 10 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 6K | 61 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 818 | 37 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 19 | 0 | – |
| BOEING CO | COMMON STOCK | 14K | 77 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 13K | 534 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 68K | 261 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 777 | 10 | – |
| NUCOR CORP | COMMON STOCK | 471 | 3 | – |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 1K | 530 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 7 | 0 | – |
| MSCI INC | COMMON STOCK | 2K | 5 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 483 | 4 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 10K | 992 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 11K | 29 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 989 | 10 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 8K | 9 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 152 | 2 | – |
| NUTANIX INC | COMMON STOCK | 50K | 850 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 4K | 21 | – |
| ANSYS INC | COMMON STOCK | 642 | 2 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 3K | 11 | – |
| GOLDMAN SACHS GQG PTNRS | NTF EQUITY FUNDS | 110K | 5K | – |
| CINCINNATI FINL | COMMON STOCK | 2K | 19 | – |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 7K | 31 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 31K | 1K | – |
| SERVICE NOW INC | COMMON STOCK | 788 | 1 | – |
| DOVER CORP | COMMON STOCK | 2K | 10 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 556 | 4 | – |
| PETROLEO BRASILEIRO F | AMERICAN DEPOSITORY | 3K | 200 | – |
| ECOLAB INC | COMMON STOCK | 9K | 37 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 372 | 5 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 3K | 31 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 8K | 269 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 14K | 25 | – |
| INVSC S P 500 TOP 50 | UIT EXCHANGE TRADED | 18K | 381 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 2K | 21 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 881 | 20 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 4K | 39 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 279K | 511 | – |
| OTIS WORLDWIDE CORP | COMMON STOCK | 7K | 75 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 2K | 26 | – |
| NVIDIA CORP | COMMON STOCK | 5K | 40 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 3K | 35 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 8K | 32 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 2K | 11 | – |
| SMITH A O | COMMON STOCK | 5K | 59 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 5K | 51 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 621 | 2 | – |
| AFLAC INC | COMMON STOCK | 2K | 17 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 1K | 24 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 15K | 401 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 2K | 29 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 1K | 13 | – |
| ISHARES HIGH YIELD SYS | UIT EXCHANGE TRADED | 322 | 7 | – |
| AMAZON.COM INC | COMMON STOCK | 4K | 22 | – |
| BOEING CO | COMMON STOCK | 11K | 60 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 532 | 6 | – |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 4K | 60 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 16 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 142 | 2 | – |
| S&P GLOBAL INC | COMMON STOCK | 1K | 3 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 975 | 12 | – |
| ECOLAB INC | COMMON STOCK | 471 | 2 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 1K | 13 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 18 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 237 | 2 | – |
| NUCOR CORP | COMMON STOCK | 4K | 27 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 14K | 529 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 3K | 25 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 2K | 34 | – |
| S&P GLOBAL INC | COMMON STOCK | 17K | 38 | – |
| CHEMED CORP | COMMON STOCK | 13K | 25 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 1K | 46 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 3K | 33 | – |
| NVIDIA CORP | COMMON STOCK | 1K | 10 | – |
| CATERPILLAR INC | COMMON STOCK | 3K | 8 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 10K | 111 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 610 | 87 | – |
| BROADCOM INC | COMMON STOCK | 35K | 21 | – |
| CLOROX CO | COMMON STOCK | 671 | 5 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 11K | 265 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 686 | 31 | – |
| C S L LIMITED F | AMERICAN DEPOSITORY | 10K | 101 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 4 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 297 | 4 | – |
| BLOCK INC | COMMON STOCK | 319 | 5 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 3K | 13 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 5K | 53 | – |
| DOVER CORP | COMMON STOCK | 4K | 22 | – |
| SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 10K | 80 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 174 | – |
| MARATHON PETE CORP | COMMON STOCK | 30K | 170 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 36K | 90 | – |
| BAIRD CORE INTERMEDIATE | BOND FUNDS | 178K | 17K | – |
| ADOBE INC | COMMON STOCK | 2K | 3 | – |
| NORDSON CORP | COMMON STOCK | 455 | 2 | – |
| MCDONALDS CORP | COMMON STOCK | 2K | 10 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 19K | 2K | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 37K | 746 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 649 | 67 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 314 | 3 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 967 | 13 | – |
| MODERNA INC | COMMON STOCK | 231 | 2 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 5 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 3K | 5 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 178 | 1 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 21K | 38 | – |
| GE VERNOVA INC | COMMON STOCK | 167 | 1 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 9K | 232 | – |
| STRYKER CORP | COMMON STOCK | 7K | 22 | – |
| BROWN & BROWN INC | COMMON STOCK | 2K | 27 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 4K | 215 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 15 | 0 | – |
| SMITH A O | COMMON STOCK | 881 | 11 | – |
| US STEEL | COMMON STOCK | 234 | 6 | – |
| AMAZON.COM INC | COMMON STOCK | 4K | 22 | – |
| AMAZON.COM INC | COMMON STOCK | 63K | 321 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 5K | 79 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 105K | 5K | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 1K | 15 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 933 | 4 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 4K | 100 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 3K | 108 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 5 | 0 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 100 | 3 | – |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 14K | 62 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| MICROSOFT CORP | COMMON STOCK | 19K | 42 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 494 | 1 | – |
| WORKDAY INC | COMMON STOCK | 8K | 35 | – |
| DOORDASH INC | COMMON STOCK | 325 | 3 | – |
| QIFU TECHNOLOGY INC F | AMERICAN DEPOSITORY | 866 | 44 | – |
| TOTALENERGIES SE F | AMERICAN DEPOSITORY | 7K | 100 | – |
| HOME DEPOT INC | COMMON STOCK | 11K | 33 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 11K | 104 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 7K | 676 | – |
| ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 20 | 0 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 2K | 22 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 45K | 110 | – |
| ZOETIS INC | COMMON STOCK | 3K | 17 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 933 | 4 | – |
| AMERICAN FUNDS NEW PERSP | LOAD EQUITY FUND | 4K | 60 | – |
| STRYKER CORP | COMMON STOCK | 344 | 1 | – |
| AMGEN INC. | COMMON STOCK | 62K | 199 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 687 | 3 | – |
| ECOLAB INC | COMMON STOCK | 15K | 64 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 355 | 4 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 197 | – |
| CLOROX CO | COMMON STOCK | 2K | 18 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 724 | 5 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 229 | 1 | – |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 1 | 0 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| WALT DISNEY CO | COMMON STOCK | 294 | 3 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 10K | 21 | – |
| ENTERGY CORP | COMMON STOCK | 2K | 21 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 16K | 30 | – |
| DEXCOM INC | COMMON STOCK | 112 | 1 | – |
| SERVICE NOW INC | COMMON STOCK | 2K | 3 | – |
| SYSCO CORP | COMMON STOCK | 1K | 17 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 5K | 63 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 157K | 3K | – |
| HONEYWELL INTL INC | COMMON STOCK | 8K | 36 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 3K | 7 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 9K | 55 | – |
| ALBEMARLE CORP | COMMON STOCK | 97 | 1 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 22K | 72 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 143 | 1 | – |
| AB SUSTAINABLE GLOBAL TH | NTF EQUITY FUNDS | 2K | 14 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 876 | 17 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 8K | 40 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 10K | 185 | – |
| MCDONALDS CORP | COMMON STOCK | 4K | 15 | – |
| SNOWFLAKE INC | COMMON STOCK | 285 | 2 | – |
| MSCI INC | COMMON STOCK | 15K | 32 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 39K | 259 | – |
| DEXCOM INC | COMMON STOCK | 336 | 3 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 8K | 184 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 35K | 87 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 1K | 47 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 191 | 2 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 2K | 63 | – |
| QUALCOMM INC | COMMON STOCK | 408K | 2K | – |
| TRAVELERS COMPANIES | COMMON STOCK | 59K | 292 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 579 | 10 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 5K | 21 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 12K | 312 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 226K | 3K | – |
| HOME DEPOT INC | COMMON STOCK | 10K | 31 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 12K | 80 | – |
| AON PLC F | FOREIGN ORDINARIES | 2K | 8 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 444 | 5 | – |
| AMERICAN AIRLS GROUP | COMMON STOCK | 3K | 240 | – |
| MERCK & CO. INC. | COMMON STOCK | 11K | 85 | – |
| CINCINNATI FINL | COMMON STOCK | 595 | 5 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 1K | 25 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 4 | – |
| AMAZON.COM INC | COMMON STOCK | 177K | 900 | – |
| DOORDASH INC | COMMON STOCK | 217 | 2 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 308 | 4 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 104 | 1 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 17K | 2K | – |
| INTUIT INC | COMMON STOCK | 650 | 1 | – |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 1K | 6 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 76K | 726 | – |
| W R BERKLEY CORP | COMMON STOCK | 60K | 764 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 26K | 1K | – |
| CAMPBELL SOUP CO | COMMON STOCK | 4 | 0 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 17K | 118 | – |
| SYSCO CORP | COMMON STOCK | 419 | 6 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 7K | 28 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 3K | 154 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 853 | 6 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 579 | 5 | – |
| BAXTER INTERNTNL | COMMON STOCK | 11K | 332 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 14K | 338 | – |
| CRANE CO | COMMON STOCK | 2K | 13 | – |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 66K | 248 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 31K | 1K | – |
| MICROSOFT CORP | COMMON STOCK | 33K | 73 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 605 | 2 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 2K | 4 | – |
| INVSC S P GLOBAL WATER | UIT EXCHANGE TRADED | 2K | 31 | – |
| PEPSICO INC | COMMON STOCK | 18K | 108 | – |
| REINSURANCE GP AMER | COMMON STOCK | 23K | 113 | – |
| AMGEN INC. | COMMON STOCK | 6K | 20 | – |
| NUCOR CORP | COMMON STOCK | 2K | 10 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 14K | 33 | – |
| CHENIERE ENERGY INC | COMMON STOCK | 20K | 116 | – |
| ECOLAB INC | COMMON STOCK | 2K | 7 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 434 | 3 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 48K | 194 | – |
| ECOLAB INC | COMMON STOCK | 4K | 17 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 12K | 23 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 5K | 11 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 10 | – |
| ALPHABET INC. | COMMON STOCK | 4K | 20 | – |
| DEERE & CO | COMMON STOCK | 24K | 66 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 192 | 2 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 1K | 3 | – |
| BLOCK H & R INCORP | COMMON STOCK | 356 | 6 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 928 | 9 | – |
| MICROSOFT CORP | COMMON STOCK | 8K | 18 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 9 | 0 | – |
| HONEYWELL INTL INC | COMMON STOCK | 5K | 25 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| S&P GLOBAL INC | COMMON STOCK | 2K | 4 | – |
| AMCOR PLC F | FOREIGN ORDINARIES | 9 | 0 | – |
| CALAMOS STRATEGIC TOTAL | CLOSED END MUTL FUND | 50K | 3K | – |
| CINCINNATI FINL | COMMON STOCK | 834 | 7 | – |
| SPDR PORT INTER TRM | UIT EXCHANGE TRADED | 2K | 67 | – |
| ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 4 | 0 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 105 | 1 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 8K | 78 | – |
| FISERV INC | COMMON STOCK | 735 | 5 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 69K | 175 | – |
| BROWN & BROWN INC | COMMON STOCK | 2K | 25 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 7K | 15 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 1K | 23 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 128K | 5K | – |
| CATERPILLAR INC | COMMON STOCK | 658 | 2 | – |
| DFA GLOBAL EQUITY I | EQUITY FUNDS | 196K | 6K | – |
| CALVERT SMALL-CAP I | EQUITY FUNDS | 9K | 257 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 2K | 62 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 9 | 0 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 4 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 556 | 4 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 2K | 24 | – |
| MASTERCARD INC | COMMON STOCK | 437 | 1 | – |
| AMGEN INC. | COMMON STOCK | 20K | 63 | – |
| PPL CORP | COMMON STOCK | 4K | 155 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| DOVER CORP | COMMON STOCK | 1K | 7 | – |
| CALVERT SMALL-CAP I | EQUITY FUNDS | 7K | 220 | – |
| TJX COMPANIES INC | COMMON STOCK | 995 | 9 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 10 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 27K | 1K | – |
| BLACKSTONE INC | COMMON STOCK | 244 | 2 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 942 | 2 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 11K | 152 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 11K | 104 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 183 | 10 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 5K | 276 | – |
| SYNOPSYS INC | COMMON STOCK | 601 | 1 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 4K | 33 | – |
| JPMORGAN HEDGED EQUITY I | EQUITY FUNDS | 9K | 299 | – |
| BAIRD CORE PLUS BOND INS | BOND FUNDS | 12K | 1K | – |
| PULTEGROUP INC | COMMON STOCK | 2K | 17 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 1K | 10 | – |
| MSCI INC | COMMON STOCK | 6K | 12 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 6K | 507 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 9K | 425 | – |
| SERVICE NOW INC | COMMON STOCK | 788 | 1 | – |
| CONSTELLATION BRAND | COMMON STOCK | 77K | 300 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 7K | 376 | – |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 97K | 577 | – |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 6K | 55 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 131K | 3K | – |
| CITIZENS FINL GROUP INC | COMMON STOCK | 20K | 567 | – |
| VANGUARD INTERMEDIATE | UIT EXCHANGE TRADED | 7K | 90 | – |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 5K | 141 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 6K | 116 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 94 | 1 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 237 | 2 | – |
| NORTHWEST NATURAL HOLDIN | COMMON STOCK | 8K | 214 | – |
| MODERNA INC | COMMON STOCK | 115 | 1 | – |
| EATON VNCE MGD GLBL BUY | CLOSED END MUTL FUND | 11K | 1K | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 2K | 5 | – |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 2 | 0 | – |
| WALT DISNEY CO | COMMON STOCK | 784 | 8 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 649 | 29 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 8K | 19 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 14K | 711 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 5K | 107 | – |
| A T & T INC | COMMON STOCK | 27K | 1K | – |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 10K | 20 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 5K | 34 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 96 | 0 | – |
| S&P GLOBAL INC | COMMON STOCK | 2K | 5 | – |
| BANK OF AMERICA CORP | COMMON STOCK | 40K | 1K | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 8K | 136 | – |
| AMERICAN FUNDS INVMT CO | NTF EQUITY FUNDS | 39K | 678 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 1K | 12 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 1K | 12 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 1K | 43 | – |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 6K | 150 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 66K | 120 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 14K | 30 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 229 | 3 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 31 | 0 | – |
| SNOWFLAKE INC | COMMON STOCK | 2K | 17 | – |
| KEYSIGHT TECH INC | COMMON STOCK | 1K | 10 | – |
| WW GRAINGER INC | COMMON STOCK | 13K | 14 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 2K | 18 | – |
| LOWES COMPANIES INC | COMMON STOCK | 1K | 5 | – |
| MICROSOFT CORP | COMMON STOCK | 13K | 27 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 11K | 211 | – |
| SYSCO CORP | COMMON STOCK | 3K | 37 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 83K | 204 | – |
| CATERPILLAR INC | COMMON STOCK | 658 | 2 | – |
| MICROSOFT CORP | COMMON STOCK | 6K | 13 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 19 | 0 | – |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 117 | 3 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 328 | 4 | – |
| WORKDAY INC | COMMON STOCK | 2K | 7 | – |
| VISA INC | COMMON STOCK | 7K | 27 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 18K | 62 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 21K | 83 | – |
| COPART INC | COMMON STOCK | 3K | 64 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 5K | 12 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 4K | 21 | – |
| ISHARES US | UIT EXCHANGE TRADED | 21 | 0 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 4 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 21K | 160 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 569 | 7 | – |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 1K | 83 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 3K | 24 | – |
| FRANCO NEVADA CORP F | FOREIGN CANADIAN | 939 | 8 | – |
| MORGAN STANLEY | COMMON STOCK | 12K | 119 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 142 | 1 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 10 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 8K | 18 | – |
| LYONDELLBASELL INDS F | FOREIGN ORDINARIES | 4K | 37 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 5K | 36 | – |
| AMERICAN FUNDS GROWTH FU | LOAD EQUITY FUND | 12K | 165 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 509 | 2 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 254 | 1 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 6K | 389 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 642 | 3 | – |
| NRG ENERGY INC | COMMON STOCK | 26K | 338 | – |
| AMAZON.COM INC | COMMON STOCK | 25K | 127 | – |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 4K | 24 | – |
| HOME DEPOT INC | COMMON STOCK | 672 | 2 | – |
| PAMPA ENERGIA SA F | AMERICAN DEPOSITORY | 1K | 25 | – |
| SMITH A O | COMMON STOCK | 15K | 184 | – |
| ROBLOX CORP | COMMON STOCK | 555 | 15 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 513 | 4 | – |
| NVIDIA CORP | COMMON STOCK | 360K | 3K | – |
| VERIZON COMMUNICATN | COMMON STOCK | 12K | 296 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 287 | 1 | – |
| CARILLON SCOUT MID CAP I | NTF EQUITY FUNDS | 37K | 2K | – |
| MARSH & MC LENNAN CO | COMMON STOCK | 3K | 16 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 925 | 12 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 5K | 527 | – |
| AMERICAN FUNDS CAPITAL I | NTF EQUITY FUNDS | 2K | 35 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 3K | 77 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| STARBUCKS CORP | COMMON STOCK | 154 | 2 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 866 | 15 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 38K | 45 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 6K | 30 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 6K | 39 | – |
| TESLA INC | COMMON STOCK | 1K | 6 | – |
| SYNOPSYS INC | COMMON STOCK | 601 | 1 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 4K | 54 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 3K | 6 | – |
| BROWN & BROWN INC | COMMON STOCK | 356 | 4 | – |
| THORNBURG INVESTMENT INC | NTF EQUITY FUNDS | 5K | 176 | – |
| AMAZON.COM INC | COMMON STOCK | 3K | 14 | – |
| ZOETIS INC | COMMON STOCK | 4K | 26 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 261 | 1 | – |
| BROWN & BROWN INC | COMMON STOCK | 3K | 31 | – |
| L OREAL S A F | AMERICAN DEPOSITORY | 4K | 48 | – |
| UNIVERSAL CORP VA | COMMON STOCK | 6K | 130 | – |
| HOME DEPOT INC | COMMON STOCK | 2K | 6 | – |
| ARTISAN HIGH INCOME ADVI | BOND FUNDS | 17K | 2K | – |
| ALPHABET INC. | COMMON STOCK | 6K | 31 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 24 | 0 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 402 | 2 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 98K | 1K | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 361 | 4 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 15 | – |
| ISHARES HIGH YIELD SYS | UIT EXCHANGE TRADED | 415 | 9 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 191 | 2 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 21K | 2K | – |
| ISHR ETF GSCI CMD DYN | UIT EXCHANGE TRADED | 8 | 0 | – |
| CINCINNATI FINL | COMMON STOCK | 5K | 44 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 15 | 0 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 105K | 240 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 7K | 685 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 12K | 2K | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 297 | 11 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 13 | 0 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 12K | 71 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 10K | 26 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 6K | 98 | – |
| VERSUS CAPITAL MULTI-MGR | EQUITY FUNDS | 5K | 188 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 30K | 1K | – |
| SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 983 | 28 | – |
| WW GRAINGER INC | COMMON STOCK | 13K | 14 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 35K | 1K | – |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 15K | 284 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 4K | 68 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 2K | 13 | – |
| ZILLOW GROUP INC | COMMON STOCK | 136 | 3 | – |
| RALPH LAUREN CORP | COMMON STOCK | 19K | 110 | – |
| 3M CO | COMMON STOCK | 17K | 172 | – |
| NUVEEN MULTI ASSET INCOM | CLOSED END MUTL FUND | 7K | 568 | – |
| ADOBE INC | COMMON STOCK | 1K | 2 | – |
| INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 59K | 3K | – |
| NVIDIA CORP | COMMON STOCK | 35K | 280 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 10K | 457 | – |
| DOLLAR GENERAL CORP | COMMON STOCK | 14K | 107 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| CLOROX CO | COMMON STOCK | 402 | 3 | – |
| FASTENAL CO | COMMON STOCK | 4K | 66 | – |
| GUGGENHEIM TOTAL RETURN | NTF BOND FUNDS | 1 | 0 | – |
| ELI LILLY AND CO | COMMON STOCK | 2K | 2 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 438 | 2 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 11K | 72 | – |
| YUM BRANDS INC | COMMON STOCK | 129 | 1 | – |
| AMERICAN FUNDS GROWTH FU | EQUITY FUNDS | 104K | 1K | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 3K | 62 | – |
| ALPHABET INC. | COMMON STOCK | 5K | 25 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 11K | 221 | – |
| NVIDIA CORP | COMMON STOCK | 26K | 212 | – |
| APPLE INC | COMMON STOCK | 650 | 3 | – |
| ZILLOW GROUP INC | COMMON STOCK | 182 | 4 | – |
| SMITH A O | COMMON STOCK | 2K | 22 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 2K | 24 | – |
| SMITH A O | COMMON STOCK | 1K | 17 | – |
| CHIPOTLE MEXICAN GRL | COMMON STOCK | 77K | 1K | – |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 3K | 10 | – |
| GSK PLC ADR F | AMERICAN DEPOSITORY | 5K | 136 | – |
| TOTALENERGIES SE F | AMERICAN DEPOSITORY | 6K | 83 | – |
| BLACKSTONE INC | COMMON STOCK | 128 | 1 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 2K | 27 | – |
| ZOETIS INC | COMMON STOCK | 517 | 3 | – |
| CLOROX CO | COMMON STOCK | 17K | 125 | – |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 4 | 0 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 2K | 5 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 18K | 57 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 274 | 9 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 4K | 41 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 183 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| CHEMED CORP | COMMON STOCK | 3K | 5 | – |
| HOME DEPOT INC | COMMON STOCK | 25K | 75 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 10K | 26 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 15K | 166 | – |
| LOWES COMPANIES INC | COMMON STOCK | 1K | 6 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 581 | 4 | – |
| ZOETIS INC | COMMON STOCK | 10K | 58 | – |
| KRANESHARS BR MS CH 50 | UIT EXCHANGE TRADED | 20K | 901 | – |
| MCDONALDS CORP | COMMON STOCK | 2K | 9 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 5K | 67 | – |
| NVIDIA CORP | COMMON STOCK | 1K | 10 | – |
| ELI LILLY AND CO | COMMON STOCK | 2K | 2 | – |
| IMPAX GLOBAL ENVIRONMENT | EQUITY FUNDS | 3K | 106 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 6K | 457 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 287 | 1 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 10K | 909 | – |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | 891 | 25 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 595 | 8 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 3K | 19 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 7K | 324 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 5 | 0 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 6K | 58 | – |
| ABBVIE INC | COMMON STOCK | 10K | 56 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 40K | 194 | – |
| YUM BRANDS INC | COMMON STOCK | 401 | 3 | – |
| JOHCM INTERNATIONAL SELE | EQUITY FUNDS | 23K | 967 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 61K | 2K | – |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 1K | 16 | – |
| CLOROX CO | COMMON STOCK | 2K | 14 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 591 | 2 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 764 | 3 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 88K | 8K | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 2K | 66 | – |
| STARBUCKS CORP | COMMON STOCK | 6K | 77 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 2K | 26 | – |
| SPDR S&P HOMEBUILDERS | UIT EXCHANGE TRADED | 3 | 0 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 5K | 59 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 10K | 57 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 269K | 24K | – |
| SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 35K | 280 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 109 | 0 | – |
| EOG RESOURCES INC | COMMON STOCK | 7K | 57 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 4K | 46 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 1K | 15 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 503 | 17 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 10K | 47 | – |
| INTEL CORP | COMMON STOCK | 1K | 37 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 2K | 20 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 3K | 45 | – |
| SMITH A O | COMMON STOCK | 4K | 45 | – |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 670 | 250 | – |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 3K | 16 | – |
| COTERRA ENERGY INC | COMMON STOCK | 79 | 3 | – |
| SALESFORCE INC | COMMON STOCK | 768 | 3 | – |
| TESLA INC | COMMON STOCK | 14K | 68 | – |
| NETFLIX INC | COMMON STOCK | 4K | 6 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 436 | 1 | – |
| NVIDIA CORP | COMMON STOCK | 622K | 5K | – |
| UNITED PARCEL SRVC | COMMON STOCK | 6K | 45 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 49K | 2K | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 597 | 5 | – |
| ALPHABET INC. | COMMON STOCK | 27K | 149 | – |
| CONOCOPHILLIPS | COMMON STOCK | 6K | 51 | – |
| SERVICE NOW INC | COMMON STOCK | 24K | 31 | – |
| SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 32K | 391 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 14K | 349 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 14K | 267 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 3K | 306 | – |
| ALPHABET INC. | COMMON STOCK | 3K | 14 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 26K | 431 | – |
| ALPS O SHARES GLBL INRNT | UIT EXCHANGE TRADED | 197 | 5 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 352 | 3 | – |
| APPLE INC | COMMON STOCK | 24K | 111 | – |
| INTERNTNL PAPER | COMMON STOCK | 4K | 95 | – |
| THE COCA-COLA CO | COMMON STOCK | 21 | 0 | – |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 2K | 20 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 6K | 41 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 966 | 8 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 528 | 14 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 5K | 162 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 681 | 2 | – |
| ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 23 | 0 | – |
| STARBUCKS CORP | COMMON STOCK | 539 | 7 | – |
| AIRBNB INC | COMMON STOCK | 3K | 21 | – |
| NVIDIA CORP | COMMON STOCK | 7K | 57 | – |
| WARNER BROTHERS DISCOVER | COMMON STOCK | 1K | 178 | – |
| DOVER CORP | COMMON STOCK | 19K | 110 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 8K | 22 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 19K | 109 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 93 | 2 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 7K | 73 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 989 | 10 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 947 | 31 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 41 | 1 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 487 | 6 | – |
| AMERICAN AIRLS GROUP | COMMON STOCK | 110 | 10 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 3K | 36 | – |
| TEXTRON INC | COMMON STOCK | 147K | 2K | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| WW GRAINGER INC | COMMON STOCK | 909 | 1 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 2K | 41 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 9K | 328 | – |
| QUALCOMM INC | COMMON STOCK | 2K | 12 | – |
| AMAZON.COM INC | COMMON STOCK | 6K | 30 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 8K | 402 | – |
| ZILLOW GROUP INC | COMMON STOCK | 136 | 3 | – |
| AFLAC INC | COMMON STOCK | 445 | 5 | – |
| PAMPA ENERGIA SA F | AMERICAN DEPOSITORY | 3K | 65 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 836 | 7 | – |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | 570 | 16 | – |
| BROWN & BROWN INC | COMMON STOCK | 89 | 1 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 4K | 12 | – |
| EPAM SYSTEMS INC | COMMON STOCK | 4K | 24 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 5K | 44 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 927 | 8 | – |
| COSTAR GROUP INC | COMMON STOCK | 295 | 4 | – |
| FORD MOTOR CO | COMMON STOCK | 51 | 4 | – |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 14K | 1K | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 451K | 1K | – |
| INTUIT INC | COMMON STOCK | 650 | 1 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 20K | 405 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 9K | 161 | – |
| NEW FORTRESS ENERGY A | COMMON STOCK | 2K | 122 | – |
| NVIDIA CORP | COMMON STOCK | 68K | 550 | – |
| ISHARES HIGH YIELD SYS | UIT EXCHANGE TRADED | 1K | 30 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 8K | 1K | – |
| CORE SCIENTIFIC I 29 WTS | WARRANTS | 645K | 68K | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 25 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 10K | 18 | – |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 28K | 410 | – |
| C S L LIMITED F | AMERICAN DEPOSITORY | 3K | 31 | – |
| CF INDUSTRIES HLDG | COMMON STOCK | 5K | 70 | – |
| AMERICAN FUNDS CAPITAL W | NTF EQUITY FUNDS | 3K | 50 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 15K | 88 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 372 | 5 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 17K | 178 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 402 | 2 | – |
| BANK OF AMERICA CORP | COMMON STOCK | 1K | 27 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 31K | 618 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 3K | 47 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| MONDELEZ INTL | COMMON STOCK | 18K | 276 | – |
| BROWN & BROWN INC | COMMON STOCK | 445 | 5 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 10K | 176 | – |
| ISHARES U S EQUITY | UIT EXCHANGE TRADED | 17K | 313 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 2K | 42 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 3K | 7 | – |
| HUNTINGTON NATL BK COLUM | COMMON STOCK | 4K | 334 | – |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 3K | 270 | – |
| S&P GLOBAL INC | COMMON STOCK | 892 | 2 | – |
| DOVER CORP | COMMON STOCK | 353 | 2 | – |
| LOWES COMPANIES INC | COMMON STOCK | 1K | 5 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 7K | 24 | – |
| ALPHABET INC. | COMMON STOCK | 2K | 12 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 889 | 91 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 200K | 2K | – |
| MCDONALDS CORP | COMMON STOCK | 10 | 0 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 5K | 10 | – |
| AMERICAN FUNDS TAX-EXEMP | BOND FUNDS | 63K | 4K | – |
| KLA CORP | COMMON STOCK | 19K | 22 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 8 | 0 | – |
| BLOCK INC | COMMON STOCK | 191 | 3 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 8K | 829 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 4K | 33 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 15K | 261 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 993 | 4 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 513 | 19 | – |
| VICTORY INTEGRITY SMALL- | EQUITY FUNDS | 3K | 98 | – |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 51 | 0 | – |
| DNP SELECT INCOME CF | CLOSED END MUTL FUND | 12K | 2K | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 2K | 44 | – |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 11 | 0 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 2K | 19 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 4K | 44 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 11K | 82 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 973 | 3 | – |
| MODERNA INC | COMMON STOCK | 347 | 3 | – |
| ALPHABET INC. | COMMON STOCK | 111K | 606 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 3K | 52 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 152 | 2 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 26K | 68 | – |
| YUM BRANDS INC | COMMON STOCK | 907 | 7 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 9K | 33 | – |
| ICICI BANK LTD F | AMERICAN DEPOSITORY | 21K | 717 | – |
| SMITH A O | COMMON STOCK | 320 | 4 | – |
| WALT DISNEY CO | COMMON STOCK | 392 | 4 | – |
| CHEMED CORP | COMMON STOCK | 5K | 9 | – |
| POLEN CAPITAL GLOBAL | UIT EXCHANGE TRADED | 200 | 18 | – |
| PNC FINL SERVICES | COMMON STOCK | 10K | 64 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 10 | 0 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 20K | 54 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 34K | 3K | – |
| MCDONALDS CORP | COMMON STOCK | 499 | 2 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 1K | 6 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 13K | 254 | – |
| MASTERCARD INC | COMMON STOCK | 34K | 77 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 2K | 15 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 32 | 0 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 773 | 15 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 9 | 0 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 5K | 478 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 25 | – |
| AIRBNB INC | COMMON STOCK | 151 | 1 | – |
| MARRIOTT INTL INC | COMMON STOCK | 239 | 1 | – |
| EOG RESOURCES INC | COMMON STOCK | 7K | 58 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 35K | 5K | – |
| WORKDAY INC | COMMON STOCK | 10K | 43 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 2K | 7 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 1K | 9 | – |
| TOUCHSTONE NON-US ESG EQ | NTF EQUITY FUNDS | 33K | 1K | – |
| INTEL CORP | COMMON STOCK | 7K | 230 | – |
| AMAZON.COM INC | COMMON STOCK | 11K | 57 | – |
| MICROSOFT CORP | COMMON STOCK | 14K | 31 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 165 | 1 | – |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 3K | 1K | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 8K | 315 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 5K | 24 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 75K | 800 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 29K | 62 | – |
| BAXTER INTERNTNL | COMMON STOCK | 14K | 416 | – |
| WALT DISNEY CO | COMMON STOCK | 490 | 5 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 155 | 6 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 289 | 5 | – |
| DICKS SPORTING GOODS | COMMON STOCK | 2K | 9 | – |
| PEPSICO INC | COMMON STOCK | 3K | 19 | – |
| FIDELITY NATL INFO | COMMON STOCK | 22K | 291 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 186 | 4 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 118 | 1 | – |
| TESLA INC | COMMON STOCK | 3K | 12 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 933 | 4 | – |
| MCDONALDS CORP | COMMON STOCK | 295 | 1 | – |
| SALESFORCE INC | COMMON STOCK | 256 | 1 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 380 | 3 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 356 | 1 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 62K | 907 | – |
| ARTISAN HIGH INCOME ADVI | BOND FUNDS | 6K | 708 | – |
| XTRACKERS USD HIGH YIELD | UIT EXCHANGE TRADED | 2K | 46 | – |
| ECOLAB INC | COMMON STOCK | 1K | 5 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 82K | 2K | – |
| ATMOS ENERGY CORP | COMMON STOCK | 5K | 42 | – |
| BROWN & BROWN INC | COMMON STOCK | 1K | 12 | – |
| CINTAS CORP | COMMON STOCK | 4K | 6 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 13K | 130 | – |
| BARRICK GOLD CORP F | FOREIGN CANADIAN | 165 | 10 | – |
| AIRBNB INC | COMMON STOCK | 303 | 2 | – |
| MICROSOFT CORP | COMMON STOCK | 137K | 301 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 1K | 25 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 2K | 36 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 222 | 2 | – |
| KINDER MORGAN INC | COMMON STOCK | 7K | 352 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 3K | 90 | – |
| AMERICAN FUNDS RETIRE IN | NTF EQUITY FUNDS | 6K | 493 | – |
| DOVER CORP | COMMON STOCK | 353 | 2 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 2K | 5 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 8K | 140 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 12K | 39 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 9K | 329 | – |
| FORTINET INC | COMMON STOCK | 119 | 2 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 358 | 3 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 208 | 2 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 3K | 12 | – |
| FIRST SOLAR INC | COMMON STOCK | 5K | 21 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 123 | 1 | – |
| WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 18K | 705 | – |
| FISERV INC | COMMON STOCK | 64K | 436 | – |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 139K | 517 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 2K | 4 | – |
| MCDONALDS CORP | COMMON STOCK | 249 | 1 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 2K | 16 | – |
| MASTERCARD INC | COMMON STOCK | 14K | 31 | – |
| CITIGROUP INC | COMMON STOCK | 33K | 518 | – |
| NVIDIA CORP | COMMON STOCK | 21K | 166 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 18K | 229 | – |
| AMERICAN FUNDS AMERICAN | EQUITY FUNDS | 39K | 1K | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 22K | 169 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 544 | 7 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 887 | 3 | – |
| METLIFE INC | COMMON STOCK | 7K | 97 | – |
| SIEMENS A G F | AMERICAN DEPOSITORY | 2K | 25 | – |
| ALBEMARLE CORP | COMMON STOCK | 194 | 2 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 288 | 3 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 6 | 0 | – |
| KINDER MORGAN INC | COMMON STOCK | 110K | 6K | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 48K | 2K | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 2K | 26 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 2K | 22 | – |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 1K | 20 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 3K | 26 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 10K | 67 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 1K | 6 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 3K | 26 | – |
| CLOROX CO | COMMON STOCK | 5K | 37 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 2K | 23 | – |
| DOW INC | COMMON STOCK | 111K | 2K | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 48K | 2K | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| SMITH A O | COMMON STOCK | 5K | 60 | – |
| SMITH A O | COMMON STOCK | 4K | 45 | – |
| CARNIVAL CORP F | FOREIGN ORDINARIES | 37K | 2K | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 3K | 95 | – |
| APPLE INC | COMMON STOCK | 16K | 75 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 2K | 30 | – |
| SALESFORCE INC | COMMON STOCK | 37K | 144 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 86K | 1K | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 404 | 16 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 180 | 2 | – |
| BLOCK INC | COMMON STOCK | 63 | 1 | – |
| THE TRADE DESK INC | COMMON STOCK | 195 | 2 | – |
| VANGUARD 500 INDEX ADMIR | EQUITY FUNDS | 112K | 221 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 799 | 9 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 788 | 5 | – |
| MASTERCARD INC | COMMON STOCK | 6K | 14 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 3K | 45 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 5K | 83 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 32K | 151 | – |
| MATADOR RESOURCES CO | COMMON STOCK | 5K | 90 | – |
| ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 4 | 0 | – |
| GENUINE PARTS CO | COMMON STOCK | 55 | 0 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33K | 1K | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 21 | 0 | – |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 17K | 221 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 26K | 3K | – |
| KLA CORP | COMMON STOCK | 827 | 1 | – |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 387K | 13K | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 6K | 103 | – |
| DOVER CORP | COMMON STOCK | 4K | 23 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 2K | 19 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 43K | 1K | – |
| VICTORY CORNERSTONE MODE | EQUITY FUNDS | 9K | 344 | – |
| STARBUCKS CORP | COMMON STOCK | 231 | 3 | – |
| VISA INC | COMMON STOCK | 1K | 4 | – |
| ADOBE INC | COMMON STOCK | 560 | 1 | – |
| STARBUCKS CORP | COMMON STOCK | 231 | 3 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 142 | 2 | – |
| META PLATFORMS INC | COMMON STOCK | 12K | 23 | – |
| ALPHABET INC. | COMMON STOCK | 480K | 3K | – |
| BECTON DICKINSON&CO | COMMON STOCK | 1K | 6 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 3K | 20 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 7K | 104 | – |
| ASSURANT INC | COMMON STOCK | 2K | 11 | – |
| MASTERCARD INC | COMMON STOCK | 338K | 772 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 20K | 74 | – |
| EOG RESOURCES INC | COMMON STOCK | 20K | 158 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 15K | 360 | – |
| PIMCO LOW DURATION I2 | BOND FUNDS | 3K | 340 | – |
| HOME DEPOT INC | COMMON STOCK | 65K | 192 | – |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | 13K | 365 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 681 | 2 | – |
| DIGITAL REALTY 5.2 PFD | PREFERRED STOCK | 149 | 7 | – |
| LOWES COMPANIES INC | COMMON STOCK | 2K | 8 | – |
| T. ROWE PRICE BALANCED | NTF EQUITY FUNDS | 34K | 1K | – |
| FISERV INC | COMMON STOCK | 14K | 93 | – |
| PULTEGROUP INC | COMMON STOCK | 13K | 122 | – |
| DEXCOM INC | COMMON STOCK | 112 | 1 | – |
| CITIGROUP INC | COMMON STOCK | 6K | 100 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 587 | 5 | – |
| CLOROX CO | COMMON STOCK | 7K | 51 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 13K | 436 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 4K | 22 | – |
| ANSYS INC | COMMON STOCK | 321 | 1 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 13K | 646 | – |
| THE COCA-COLA CO | COMMON STOCK | 20 | 0 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 3K | 12 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 8K | 50 | – |
| ECOLAB INC | COMMON STOCK | 471 | 2 | – |
| WESTERN DIGITAL CORP | COMMON STOCK | 32K | 416 | – |
| DFA US HI RELATV PROFITA | EQUITY FUNDS | 31K | 1K | – |
| ABBVIE INC | COMMON STOCK | 17K | 101 | – |
| APOLLO DIVERSIFIED RE FD | NTF EQUITY FUNDS | 5K | 214 | – |
| CHARLES SCHWAB CORP | COMMON STOCK | 20K | 273 | – |
| MCDONALDS CORP | COMMON STOCK | 499 | 2 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 11K | 41 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 5K | 516 | – |
| EOG RESOURCES INC | COMMON STOCK | 1K | 10 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 5 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 270 | 3 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 305 | 4 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 1K | 18 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 14K | 360 | – |
| AFLAC INC | COMMON STOCK | 554 | 6 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 1K | 3 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 229 | 1 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 6K | 15 | – |
| HARTFORD SHORT DURATION | BOND FUNDS | 8K | 892 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 109K | 2K | – |
| ATMOS ENERGY CORP | COMMON STOCK | 463 | 4 | – |
| MICROSOFT CORP | COMMON STOCK | 5K | 12 | – |
| AMGEN INC. | COMMON STOCK | 12K | 39 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 1K | 14 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 5K | 47 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 104 | 1 | – |
| MCDONALDS CORP | COMMON STOCK | 249 | 1 | – |
| AMAZON.COM INC | COMMON STOCK | 15K | 78 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 509 | 2 | – |
| CLOROX CO | COMMON STOCK | 402 | 3 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 5K | 16 | – |
| MASTERCARD INC | COMMON STOCK | 875 | 2 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 16K | 40 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 1K | 37 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 208 | 5 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 18K | 186 | – |
| WALT DISNEY CO | COMMON STOCK | 882 | 9 | – |
| TARGET CORP | COMMON STOCK | 7K | 45 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 2K | 10 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 2K | 55 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 1K | 11 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 2K | 5 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 17K | 58 | – |
| MICROSOFT CORP | COMMON STOCK | 49K | 108 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 20K | 980 | – |
| VOYA STRATEGIC INCOME OP | NTF BOND FUNDS | 2K | 232 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 50K | 3K | – |
| DEXCOM INC | COMMON STOCK | 224 | 2 | – |
| BROWN & BROWN INC | COMMON STOCK | 356 | 4 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 12K | 14 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 17K | 270 | – |
| SYSCO CORP | COMMON STOCK | 17K | 248 | – |
| BOOKING HOLDINGS INC | COMMON STOCK | 12K | 3 | – |
| POLEN CAPITAL GLOBAL | UIT EXCHANGE TRADED | 175K | 16K | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| DRAFTKINGS INC NEW | COMMON STOCK | 932 | 25 | – |
| FASTENAL CO | COMMON STOCK | 4K | 58 | – |
| MICROSOFT CORP | COMMON STOCK | 37K | 82 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 7K | 113 | – |
| PEAR TREE POLARIS FGN VA | EQUITY FUNDS | 51K | 3K | – |
| CONSOLIDATED EDISON | COMMON STOCK | 444 | 5 | – |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 49K | 184 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 1K | 6 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 5K | 13 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 47 | 0 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 4K | 38 | – |
| AMAZON.COM INC | COMMON STOCK | 193K | 980 | – |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 5K | 41 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 5 | – |
| WALT DISNEY CO | COMMON STOCK | 5K | 50 | – |
| ALLSPRING INDEX ADMIN | EQUITY FUNDS | 2K | 41 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 23K | 147 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 2K | 5 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 126 | 1 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 42K | 395 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 621 | 7 | – |
| GE VERNOVA INC | COMMON STOCK | 335 | 2 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 2K | 41 | – |
| GENCO SHIPPING&TRDG F | FOREIGN ORDINARIES | 497 | 22 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 14K | 132 | – |
| NUCOR CORP | COMMON STOCK | 471 | 3 | – |
| SNOWFLAKE INC | COMMON STOCK | 142 | 1 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 487 | 6 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 196K | 2K | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 339 | 9 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 27K | 246 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 13K | 130 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 142 | 2 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 5K | 91 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 23K | 158 | – |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 81K | 483 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 81 | 1 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 818 | 3 | – |
| DUKE ENERGY CORP | COMMON STOCK | 13K | 135 | – |
| FASTENAL CO | COMMON STOCK | 4K | 65 | – |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 61K | 839 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 17 | 0 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| ANSYS INC | COMMON STOCK | 321 | 1 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 989 | 10 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 5 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 818 | 37 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 237 | 2 | – |
| AFLAC INC | COMMON STOCK | 8K | 87 | – |
| DOW INC | COMMON STOCK | 736 | 14 | – |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 862 | 4 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 8K | 83 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| NVIDIA CORP | COMMON STOCK | 5K | 41 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 1K | 13 | – |
| GARTNER INC | COMMON STOCK | 2K | 5 | – |
| NUTANIX INC | COMMON STOCK | 10K | 166 | – |
| TFF PHARMACEUTICALS INC | COMMON STOCK | 961 | 540 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 26K | 331 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 4K | 224 | – |
| CINTAS CORP | COMMON STOCK | 3K | 4 | – |
| COREBRIDGE FINL INC | COMMON STOCK | 2K | 63 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| FRANCO NEVADA CORP F | FOREIGN CANADIAN | 11K | 95 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 12 | – |
| VISA INC | COMMON STOCK | 269K | 1K | – |
| BROADCOM INC | COMMON STOCK | 56K | 34 | – |
| ECOLAB INC | COMMON STOCK | 235 | 1 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 4 | – |
| SYNOPSYS INC | COMMON STOCK | 601 | 1 | – |
| INTERCONTINENTAL EXC | COMMON STOCK | 2K | 14 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 37K | 712 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 869 | 15 | – |
| ENTERGY ARK IN 4.87PFD | PREFERRED DEBT | 603 | 28 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 306K | 755 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 469 | 4 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 2K | 14 | – |
| SALESFORCE INC | COMMON STOCK | 256 | 1 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 232 | 5 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 703 | 24 | – |
| INGERSOLL RAND INC | COMMON STOCK | 5K | 57 | – |
| CINCINNATI FINL | COMMON STOCK | 10K | 87 | – |
| STRYKER CORP | COMMON STOCK | 1K | 3 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 4 | – |
| FORTINET INC | COMMON STOCK | 179 | 3 | – |
| FISERV INC | COMMON STOCK | 24K | 160 | – |
| TIDEWATER INC NEW | COMMON STOCK | 8K | 85 | – |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 18K | 68 | – |
| SERVICE NOW INC | COMMON STOCK | 6K | 7 | – |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 1K | 20 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 5K | 9 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 3K | 21 | – |
| APPLE INC | COMMON STOCK | 11K | 51 | – |
| ALBEMARLE CORP | COMMON STOCK | 98 | 1 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 6K | 36 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 684 | 15 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 18K | 48 | – |
| SIEMENS HEALTHINEERS F | AMERICAN DEPOSITORY | 3K | 113 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 428 | 1 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 6 | – |
| DOMINOS PIZZA INC | COMMON STOCK | 5K | 10 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 4K | 18 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 7K | 19 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 528 | 14 | – |
| STRYKER CORP | COMMON STOCK | 336 | 1 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 287 | 13 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 72K | 682 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 104 | 1 | – |
| INTERCONTINENTAL EXC | COMMON STOCK | 31K | 226 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 6K | 12 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 5 | 0 | – |
| MCDONALDS CORP | COMMON STOCK | 3K | 12 | – |
| MICROSOFT CORP | COMMON STOCK | 78K | 170 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 747 | 13 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 4K | 52 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 12K | 30 | – |
| MCDONALDS CORP | COMMON STOCK | 1K | 4 | – |
| CARETRUST REIT INC | REAL ESTATE INVESTME | 75 | 3 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 22K | 446 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 24K | 305 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 94 | 0 | – |
| ADOBE INC | COMMON STOCK | 560 | 1 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 14K | 261 | – |
| MSCI INC | COMMON STOCK | 2K | 4 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 2K | 14 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 6K | 29 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 1K | 24 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 38K | 95 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 4K | 9 | – |
| CINCINNATI FINL | COMMON STOCK | 2K | 19 | – |
| TRUMP MEDIA & TECHNOLOGY | COMMON STOCK | 2K | 50 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 33K | 160 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 10K | 461 | – |
| FRANKLIN INCOME ADV | NTF BOND FUNDS | 3K | 1K | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 993 | 4 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 1K | 13 | – |
| HOME DEPOT INC | COMMON STOCK | 1K | 4 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 8K | 56 | – |
| ABBVIE INC | COMMON STOCK | 1K | 7 | – |
| FASTENAL CO | COMMON STOCK | 8K | 135 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 7K | 150 | – |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | 2K | 68 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 11K | 953 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 1K | 25 | – |
| EATON VANCE TAX ADVANTAG | CLOSED END MUTL FUND | 7K | 300 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 115 | 1 | – |
| MODERNA INC | COMMON STOCK | 231 | 2 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 2K | 34 | – |
| CINTAS CORP | COMMON STOCK | 6K | 8 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 127 | 1 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 621 | 2 | – |
| MICROSOFT CORP | COMMON STOCK | 6K | 13 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 3K | 26 | – |
| NOVARTIS AG F | AMERICAN DEPOSITORY | 5K | 50 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 887 | 3 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 4K | 23 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 12K | 71 | – |
| NINTENDO LTD F | AMERICAN DEPOSITORY | 2K | 143 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 13K | 171 | – |
| MCDONALDS CORP | COMMON STOCK | 499 | 2 | – |
| CVS HEALTH CORP | COMMON STOCK | 412 | 7 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 3K | 28 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 5K | 42 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 7K | 102 | – |
| AMAZON.COM INC | COMMON STOCK | 10K | 50 | – |
| CATERPILLAR INC | COMMON STOCK | 5K | 15 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 412 | 4 | – |
| CISCO SYSTEMS INC | COMMON STOCK | 84K | 2K | – |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 4K | 200 | – |
| WARNER BROTHERS DISCOVER | COMMON STOCK | 291 | 41 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 2K | 8 | – |
| ADOBE INC | COMMON STOCK | 2K | 3 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 13 | 0 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 8K | 30 | – |
| AMAZON.COM INC | COMMON STOCK | 118K | 600 | – |
| ALPHABET INC. | COMMON STOCK | 6K | 34 | – |
| ANSYS INC | COMMON STOCK | 642 | 2 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 5 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 8K | 40 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 678 | 9 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 4K | 86 | – |
| WESTERN ASSET CORPORATE | NTF BOND FUNDS | 13K | 1K | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 972 | 9 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 27K | 184 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 7K | 47 | – |
| FRANKLIN INCOME ADV | NTF BOND FUNDS | 15K | 6K | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 31 | 0 | – |
| S&P GLOBAL INC | COMMON STOCK | 5K | 11 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 504 | 2 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 494 | 1 | – |
| MICROSOFT CORP | COMMON STOCK | 11K | 23 | – |
| WARNER BROTHERS DISCOVER | COMMON STOCK | 823 | 116 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 709 | 24 | – |
| WALT DISNEY CO | COMMON STOCK | 49K | 500 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 27K | 347 | – |
| SALESFORCE INC | COMMON STOCK | 2K | 8 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 473 | 3 | – |
| LOWES COMPANIES INC | COMMON STOCK | 427 | 2 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 18K | 349 | – |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 3K | 15 | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 5K | 6 | – |
| MSCI INC | COMMON STOCK | 2K | 4 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 3K | 94 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 989 | 10 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 6K | 115 | – |
| AMERICAN FUNDS CAPITAL I | EQUITY FUNDS | 178K | 3K | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 6 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 2K | 30 | – |
| CME GROUP INC | COMMON STOCK | 9K | 45 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 6K | 50 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 50K | 2K | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 3K | 75 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 7K | 123 | – |
| ELI LILLY AND CO | COMMON STOCK | 2K | 2 | – |
| HOME DEPOT INC | COMMON STOCK | 20K | 59 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 946 | 6 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 442 | 20 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 188K | 13K | – |
| LINDE PLC F | FOREIGN ORDINARIES | 857 | 2 | – |
| BITWISE CRYPTO INDUSTRY | UIT EXCHANGE TRADED | 32K | 2K | – |
| STARBUCKS CORP | COMMON STOCK | 462 | 6 | – |
| STARBUCKS CORP | COMMON STOCK | 403 | 5 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 640 | 32 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 5K | 21 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 471 | 1 | – |
| SALESFORCE INC | COMMON STOCK | 256 | 1 | – |
| PRIVATE SHARES FD A | NTF EQUITY FUNDS | 22K | 560 | – |
| CATERPILLAR INC | COMMON STOCK | 2K | 5 | – |
| CLOROX CO | COMMON STOCK | 1K | 10 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 29K | 326 | – |
| GLOBAL X S&P 500 COVERED | UIT EXCHANGE TRADED | 17K | 425 | – |
| CATERPILLAR INC | COMMON STOCK | 2K | 6 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 5K | 470 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 725 | 6 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 1K | 33 | – |
| NVIDIA CORP | COMMON STOCK | 89K | 715 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 20K | 481 | – |
| ABBVIE INC | COMMON STOCK | 3K | 18 | – |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 144K | 1K | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 9K | 420 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 11K | 242 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 9K | 43 | – |
| MICROSOFT CORP | COMMON STOCK | 37K | 80 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 2K | 23 | – |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 6K | 110 | – |
| PAYCHEX INC | COMMON STOCK | 117 | 1 | – |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 23K | 3K | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 34K | 118 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 9K | 341 | – |
| NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 8K | 100 | – |
| MCDONALDS CORP | COMMON STOCK | 999 | 4 | – |
| LEGGETT & PLATT INC | COMMON STOCK | 3 | 0 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 16K | 28 | – |
| UNIVERSAL CORP VA | COMMON STOCK | 38K | 789 | – |
| STRYKER CORP | COMMON STOCK | 2K | 6 | – |
| PEPSICO INC | COMMON STOCK | 31K | 190 | – |
| DUKE ENERGY CORP | COMMON STOCK | 3K | 29 | – |
| NORDSON CORP | COMMON STOCK | 4K | 19 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 695 | 5 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 928 | 9 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 660 | 36 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 1K | 45 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 22K | 54 | – |
| LOWES COMPANIES INC | COMMON STOCK | 854 | 4 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 356 | 1 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 587 | 5 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 1K | 17 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 34 | 0 | – |
| NUVEEN LIMITED TERM MUNI | NTF BOND FUNDS | 16K | 1K | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 13K | 204 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 24K | 167 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 866 | 15 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 339 | 9 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 1K | 4 | – |
| NIKE INC | COMMON STOCK | 2K | 22 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 12K | 125 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 309 | 3 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 111K | 2K | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 434 | 3 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 9K | 342 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 471 | 1 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 405 | 1 | – |
| DOMINOS PIZZA INC | COMMON STOCK | 31K | 62 | – |
| NUCOR CORP | COMMON STOCK | 20K | 126 | – |
| TARGET CORP | COMMON STOCK | 874 | 6 | – |
| JHANCOCK INTERNATIONAL G | EQUITY FUNDS | 4K | 148 | – |
| H & E EQUIPMENT SERV | COMMON STOCK | 186 | 4 | – |
| BROWN & BROWN INC | COMMON STOCK | 20K | 229 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 3K | 24 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 6K | 43 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 142 | 2 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 7K | 169 | – |
| ELI LILLY AND CO | COMMON STOCK | 914 | 1 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 4K | 33 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 3K | 43 | – |
| S&P GLOBAL INC | COMMON STOCK | 892 | 2 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 8K | 829 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 154 | 2 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 5K | 176 | – |
| ALBEMARLE CORP | COMMON STOCK | 98 | 1 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 12K | 29 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 704 | 6 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 1K | 22 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 11K | 36 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 329 | 3 | – |
| SPDR BLMRG SHR TR HG YLD | UIT EXCHANGE TRADED | 5K | 206 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 4 | – |
| NUCOR CORP | COMMON STOCK | 3K | 17 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 63K | 2K | – |
| ROYAL GOLD INC | COMMON STOCK | 2K | 12 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 434 | 3 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 3K | 45 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 21K | 218 | – |
| SERVICE NOW INC | COMMON STOCK | 5K | 6 | – |
| AIRBNB INC | COMMON STOCK | 151 | 1 | – |
| FASTENAL CO | COMMON STOCK | 8K | 133 | – |
| GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 26K | 2K | – |
| MCDONALDS CORP | COMMON STOCK | 249 | 1 | – |
| ELEVANCE HEALTH INC | COMMON STOCK | 6K | 11 | – |
| ALTRIA GROUP INC | COMMON STOCK | 7K | 150 | – |
| MASTERCARD INC | COMMON STOCK | 1K | 3 | – |
| CONSTELLATION ENERGY COR | COMMON STOCK | 2K | 9 | – |
| HERSHEY CO | COMMON STOCK | 182 | 1 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 249 | 5 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 2K | 7 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 2K | 16 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 579 | 4 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 14K | 1K | – |
| AMERICAN FUNDS SMALLCAP | EQUITY FUNDS | 2K | 36 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 2K | 49 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 553 | 25 | – |
| NORTH STAR DIVIDEND I | EQUITY FUNDS | 12K | 586 | – |
| AMGEN INC. | COMMON STOCK | 1K | 4 | – |
| BROWN & BROWN INC | COMMON STOCK | 2K | 26 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 2K | 44 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 259 | 2 | – |
| NEW FORTRESS ENERGY A | COMMON STOCK | 448 | 22 | – |
| MICROSOFT CORP | COMMON STOCK | 10K | 21 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 240K | 4K | – |
| BECTON DICKINSON&CO | COMMON STOCK | 466 | 2 | – |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 5K | 26 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 3K | 13 | – |
| ROSS STORES INC | COMMON STOCK | 290 | 2 | – |
| WALT DISNEY CO | COMMON STOCK | 784 | 8 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 568 | 8 | – |
| MC CORMICK & CO INC | COMMON STOCK | 12 | 0 | – |
| INVESCO S&P 500 HIGH | UIT EXCHANGE TRADED | 1 | 0 | – |
| BOEING CO | COMMON STOCK | 373 | 2 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 270 | 3 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 199 | 4 | – |
| DELL TECHNOLOGIES INC | COMMON STOCK | 214K | 1K | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 13K | 290 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 303 | 4 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 2K | 15 | – |
| DOUBLELINE CORE FIXED IN | BOND FUNDS | 111 | 12 | – |
| GARTNER INC | COMMON STOCK | 5K | 12 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 2K | 46 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 4K | 9 | – |
| BROADCOM INC | COMMON STOCK | 3K | 2 | – |
| MASTERCARD INC | COMMON STOCK | 17K | 38 | – |
| FREEPORT-MCMORAN INC | COMMON STOCK | 290 | 6 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 16K | 593 | – |
| HEICO CORP | COMMON STOCK | 176 | 1 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 35K | 610 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 20K | 97 | – |
| VISA INC | COMMON STOCK | 6K | 22 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 4K | 190 | – |
| CALVERT SMALL-CAP I | EQUITY FUNDS | 1K | 36 | – |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 1 | 0 | – |
| AMAZON.COM INC | COMMON STOCK | 92K | 467 | – |
| SALESFORCE INC | COMMON STOCK | 35K | 137 | – |
| SYSCO CORP | COMMON STOCK | 1K | 18 | – |
| AMPLIFY ETHO CLIMATE LDR | UIT EXCHANGE TRADED | 28K | 506 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 7K | 53 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 2K | 84 | – |
| AMAZON.COM INC | COMMON STOCK | 19K | 97 | – |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 23 | 0 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 19 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 818 | 11 | – |
| SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 15K | 569 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 9 | 0 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 5 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 3K | 87 | – |
| LUNDIN GOLD INC F | FOREIGN CANADIAN | 3K | 200 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| PEPSICO INC | COMMON STOCK | 12K | 72 | – |
| NORDSON CORP | COMMON STOCK | 910 | 4 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 31K | 626 | – |
| TOTALENERGIES SE F | AMERICAN DEPOSITORY | 25K | 367 | – |
| ICICI BANK LTD F | AMERICAN DEPOSITORY | 13K | 465 | – |
| WALT DISNEY CO | COMMON STOCK | 294 | 3 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 24 | 0 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 50K | 1K | – |
| SMITH A O | COMMON STOCK | 11K | 141 | – |
| OKTA INC | COMMON STOCK | 12K | 128 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 1K | 4 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 10K | 171 | – |
| CLOUDFLARE INC | COMMON STOCK | 335 | 4 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 967 | 13 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 4K | 100 | – |
| KINROSS GOLD CORP F | FOREIGN CANADIAN | 510 | 62 | – |
| FRANCO NEVADA CORP F | FOREIGN CANADIAN | 14K | 115 | – |
| STARBUCKS CORP | COMMON STOCK | 8K | 110 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 3K | 7 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 4K | 18 | – |
| INTUIT INC | COMMON STOCK | 650 | 1 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 822 | 7 | – |
| S&P GLOBAL INC | COMMON STOCK | 1K | 3 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 64 | 0 | – |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 43 | 0 | – |
| PAYCHEX INC | COMMON STOCK | 117 | 1 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 356 | 1 | – |
| APPLOVIN CORP | COMMON STOCK | 27K | 320 | – |
| ZOETIS INC | COMMON STOCK | 11K | 61 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 5K | 163 | – |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 8K | 49 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 8 | 0 | – |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 4K | 85 | – |
| SALESFORCE INC | COMMON STOCK | 10K | 38 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 3K | 128 | – |
| CARETRUST REIT INC | REAL ESTATE INVESTME | 6K | 225 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 15K | 130 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 392 | 1 | – |
| AMERICAN FUNDS FUNDAMENT | NTF EQUITY FUNDS | 1M | 13K | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 109K | 1K | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 56K | 2K | – |
| EATON VNCE MGD GLBL BUY | CLOSED END MUTL FUND | 16K | 2K | – |
| ATMOS ENERGY CORP | COMMON STOCK | 463 | 4 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 1 | 0 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 1K | 9 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 4 | – |
| PEPSICO INC | COMMON STOCK | 40K | 246 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 466 | 2 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 30 | 0 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 7K | 160 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 5K | 13 | – |
| CLOROX CO | COMMON STOCK | 671 | 5 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 382 | 3 | – |
| W.P. CAREY INC. | REAL ESTATE INVESTME | 8K | 145 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 7 | 0 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 19K | 255 | – |
| ALPHABET INC. | COMMON STOCK | 4K | 19 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 822 | 9 | – |
| BLOCK INC | COMMON STOCK | 191 | 3 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 310 | 1 | – |
| SNOWFLAKE INC | COMMON STOCK | 285 | 2 | – |
| SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 3K | 115 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 22K | 60 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 17K | 66 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 745 | 17 | – |
| WCM FOCUSED GLOBAL GROWT | EQUITY FUNDS | 26K | 1K | – |
| NVIDIA CORP | COMMON STOCK | 6K | 50 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 463 | 1 | – |
| KRATOS DEF & SEC SOL | COMMON STOCK | 19K | 952 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 11K | 220 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 4K | 41 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 962 | 10 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 18K | 70 | – |
| AMERICAN FUNDS NEW PERSP | NTF EQUITY FUNDS | 19K | 297 | – |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 251K | 9K | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 818 | 3 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 880 | 9 | – |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 12K | 46 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 392 | 1 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 7 | 0 | – |
| SALESFORCE INC | COMMON STOCK | 1K | 4 | – |
| THE ALLSTATE 8.7552PFD | PREFERRED DEBT | 177 | 7 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 2K | 14 | – |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 2 | 0 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 194 | 1 | – |
| JPMORGAN HEDGED EQUITY I | EQUITY FUNDS | 63K | 2K | – |
| ZILLOW GROUP INC | COMMON STOCK | 91 | 2 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 21 | 0 | – |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 4K | 64 | – |
| ESTEE LAUDER CO INC | COMMON STOCK | 210 | 2 | – |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 5 | 0 | – |
| ASML HOLDING N V F | AMERICAN DEPOSITORY | 13K | 13 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 305K | 559 | – |
| THORNBURG INVESTMENT INC | NTF EQUITY FUNDS | 413 | 16 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 4K | 103 | – |
| INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 4K | 182 | – |
| AMAZON.COM INC | COMMON STOCK | 42K | 211 | – |
| DODGE & COX STOCK I | EQUITY FUNDS | 104K | 404 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 391 | 4 | – |
| WORKDAY INC | COMMON STOCK | 4K | 20 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 2K | 5 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 610 | 21 | – |
| INVESCO DYNAMIC CREDIT O | EQUITY FUNDS | 9K | 804 | – |
| S&P GLOBAL INC | COMMON STOCK | 1K | 3 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 2K | 75 | – |
| AFLAC INC | COMMON STOCK | 2K | 18 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 50K | 650 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 36K | 300 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 227 | – |
| NORDSON CORP | COMMON STOCK | 455 | 2 | – |
| GE AEROSPACE | COMMON STOCK | 8K | 50 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 539 | 7 | – |
| GENUINE PARTS CO | COMMON STOCK | 10K | 71 | – |
| INVESCO DYNAMIC CREDIT O | EQUITY FUNDS | 8K | 699 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 5K | 31 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 695 | 6 | – |
| S&P GLOBAL INC | COMMON STOCK | 4K | 9 | – |
| DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 8K | 645 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 22K | 58 | – |
| DOORDASH INC | COMMON STOCK | 108 | 1 | – |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 16K | 284 | – |
| NORDSON CORP | COMMON STOCK | 227 | 1 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 11 | – |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 23 | 0 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 1K | 54 | – |
| ALBEMARLE CORP | COMMON STOCK | 97 | 1 | – |
| METLIFE, INC. 4 PFD | PREFERRED STOCK | 24K | 1K | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 34K | 2K | – |
| AMERICAN FUNDS US GOVERN | MARKETPLACE MMF | 55K | 55K | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 6K | 151 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 340 | 1 | – |
| WALT DISNEY CO | COMMON STOCK | 22K | 225 | – |
| SYSCO CORP | COMMON STOCK | 349 | 5 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 8K | 199 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 9K | 56 | – |
| NVIDIA CORP | COMMON STOCK | 7K | 58 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 12K | 46 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 5K | 33 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 3K | 34 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 3K | 11 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 311 | 4 | – |
| T-MOBILE US INC | COMMON STOCK | 537 | 3 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 362 | 3 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 7K | 75 | – |
| AMGEN INC. | COMMON STOCK | 2K | 6 | – |
| HORMEL FOODS CORP | COMMON STOCK | 11 | 0 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 14 | 0 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 10K | 186 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 13K | 137 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 3 | 0 | – |
| NUTANIX INC | COMMON STOCK | 2K | 29 | – |
| NIKE INC | COMMON STOCK | 5K | 68 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 362 | 3 | – |
| ADOBE INC | COMMON STOCK | 7K | 13 | – |
| TRANSAMERICA INTERMEDIAT | BOND FUNDS | 85K | 8K | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 496 | 2 | – |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 2K | 100 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 8K | 192 | – |
| BROWN & BROWN INC | COMMON STOCK | 17K | 189 | – |
| HONEYWELL INTL INC | COMMON STOCK | 12K | 55 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 10K | 51 | – |
| CALAMOS STRATEGIC TOTAL | CLOSED END MUTL FUND | 50K | 3K | – |
| GENUINE PARTS CO | COMMON STOCK | 80 | 0 | – |
| WW GRAINGER INC | COMMON STOCK | 3K | 3 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 5K | 70 | – |
| EATON CORP PLC F | FOREIGN ORDINARIES | 2K | 6 | – |
| MASTERCARD INC | COMMON STOCK | 25K | 58 | – |
| WW GRAINGER INC | COMMON STOCK | 3K | 3 | – |
| WW GRAINGER INC | COMMON STOCK | 2K | 2 | – |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 20K | 294 | – |
| BANK OF AMERICA CORP | COMMON STOCK | 34K | 838 | – |
| ADOBE INC | COMMON STOCK | 560 | 1 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 152 | 2 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 32K | 73 | – |
| BROWN & BROWN INC | COMMON STOCK | 980 | 11 | – |
| INVSC BULLETSHARES 2027 | UIT EXCHANGE TRADED | 63K | 3K | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 887 | 3 | – |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 20K | 122 | – |
| CHENIERE ENERGY INC | COMMON STOCK | 8K | 44 | – |
| ING GROEP ADR REP 1 OR F | AMERICAN DEPOSITORY | 1K | 61 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 764 | 3 | – |
| CONSTELLATION ENERGY COR | COMMON STOCK | 2K | 11 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 725 | 6 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 3K | 11 | – |
| BROWN & BROWN INC | COMMON STOCK | 5K | 58 | – |
| APPLE INC | COMMON STOCK | 87K | 400 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 5K | 32 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 5K | 110 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 616 | 14 | – |
| EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 90K | 2K | – |
| SHELL PLC F | AMERICAN DEPOSITORY | 5K | 75 | – |
| ORACLE CORP | COMMON STOCK | 858 | 6 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 593 | 6 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 8K | 53 | – |
| SMITH A O | COMMON STOCK | 1K | 13 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 2K | 7 | – |
| KRNSHR MSCI AL CHNA HLTH | UIT EXCHANGE TRADED | 25K | 2K | – |
| SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 21K | 435 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 6K | 150 | – |
| NUCOR CORP | COMMON STOCK | 1K | 7 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 604 | 5 | – |
| ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 9 | 0 | – |
| NORDSON CORP | COMMON STOCK | 455 | 2 | – |
| PLUG POWER INC | COMMON STOCK | 61 | 27 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 89K | 3K | – |
| WORKDAY INC | COMMON STOCK | 5K | 24 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 4K | 100 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 13 | 0 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 1K | 11 | – |
| ABBVIE INC | COMMON STOCK | 22K | 131 | – |
| DOVER CORP | COMMON STOCK | 353 | 2 | – |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 15K | 71 | – |
| CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 5K | 207 | – |
| JHANCOCK FLOATING RATE I | BOND FUNDS | 69K | 9K | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 7K | 43 | – |
| SOUTHWEST AIRLINES | COMMON STOCK | 34K | 1K | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 385 | 5 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 120 | 1 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 201 | 1 | – |
| NUCOR CORP | COMMON STOCK | 785 | 5 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 4 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 14K | 131 | – |
| DOORDASH INC | COMMON STOCK | 108 | 1 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 206 | 2 | – |
| A G N C INVESTMENT CORP | REAL ESTATE INVESTME | 5K | 563 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 622 | 8 | – |
| APPLIED MATERIALS | COMMON STOCK | 474 | 2 | – |
| GLOBANT SA F | FOREIGN ORDINARIES | 5K | 31 | – |
| AMAZON.COM INC | COMMON STOCK | 2K | 10 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 5K | 54 | – |
| TJX COMPANIES INC | COMMON STOCK | 472 | 4 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 825 | 16 | – |
| STARBUCKS CORP | COMMON STOCK | 231 | 3 | – |
| MODERNA INC | COMMON STOCK | 115 | 1 | – |
| INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 20K | 975 | – |
| FRESHPET INC | COMMON STOCK | 2K | 12 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 11K | 317 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 9K | 18 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 63K | 1K | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 3K | 11 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 19K | 843 | – |
| NORDSON CORP | COMMON STOCK | 455 | 2 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 375 | 12 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 2K | 112 | – |
| SALESFORCE INC | COMMON STOCK | 512 | 2 | – |
| ZOETIS INC | COMMON STOCK | 3K | 20 | – |
| HONEYWELL INTL INC | COMMON STOCK | 20K | 96 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 48K | 2K | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 12 | – |
| OAKMARK INSTITUTIONAL | EQUITY FUNDS | 40K | 283 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 5K | 97 | – |
| ALPHABET INC. | COMMON STOCK | 7K | 40 | – |
| AMERICAN FUNDS NEW ECONO | NTF EQUITY FUNDS | 54K | 857 | – |
| FASTENAL CO | COMMON STOCK | 4K | 60 | – |
| CATERPILLAR INC | COMMON STOCK | 8K | 23 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 3K | 36 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 388 | 2 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 8K | 156 | – |
| ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 18 | 0 | – |
| PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 9K | 711 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 1K | 14 | – |
| APPLIED MATERIALS | COMMON STOCK | 498 | 2 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 12 | 0 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 13K | 186 | – |
| HOME DEPOT INC | COMMON STOCK | 4K | 11 | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 7K | 143 | – |
| TOKYO ELECTRON LTD F | AMERICAN DEPOSITORY | 966 | 9 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 5K | 105 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 254 | 1 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 2K | 6 | – |
| AMERICAN FUNDS CAPITAL I | NTF EQUITY FUNDS | 2K | 32 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 4K | 31 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 18K | 236 | – |
| AFLAC INC | COMMON STOCK | 5K | 59 | – |
| COPART INC | COMMON STOCK | 9K | 170 | – |
| HERCULES CAPITAL INC | COMMON STOCK | 72K | 3K | – |
| AIRBNB INC | COMMON STOCK | 1K | 8 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 6K | 24 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 927 | 8 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 59K | 69 | – |
| ISHARES US | UIT EXCHANGE TRADED | 2K | 59 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 499 | 10 | – |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 23 | 0 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 1K | 12 | – |
| ADOBE INC | COMMON STOCK | 161K | 288 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 2K | 90 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 60K | 110 | – |
| ENTERGY CORP | COMMON STOCK | 6K | 58 | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 3K | 60 | – |
| CINCINNATI FINL | COMMON STOCK | 715 | 6 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 362 | 3 | – |
| APPLIED MATERIALS | COMMON STOCK | 2K | 7 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 42K | 6K | – |
| MCDONALDS CORP | COMMON STOCK | 749 | 3 | – |
| SNOWFLAKE INC | COMMON STOCK | 25K | 175 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 16K | 100 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 7K | 79 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| CATERPILLAR INC | COMMON STOCK | 329 | 1 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 392 | 1 | – |
| SNOWFLAKE INC | COMMON STOCK | 23K | 160 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 218 | 1 | – |
| FASTENAL CO | COMMON STOCK | 2K | 27 | – |
| APPLE INC | COMMON STOCK | 169K | 780 | – |
| MASTERCARD INC | COMMON STOCK | 6K | 13 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 15K | 143 | – |
| KINDER MORGAN INC | COMMON STOCK | 2K | 124 | – |
| LOWES COMPANIES INC | COMMON STOCK | 640 | 3 | – |
| AMAZON.COM INC | COMMON STOCK | 10K | 51 | – |
| COMCAST CORP | COMMON STOCK | 36K | 954 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 7K | 129 | – |
| BLACKSTONE INC | COMMON STOCK | 103K | 838 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 23K | 768 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 180 | 2 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 6K | 20 | – |
| VIRTUS KAR SMALL-CAP GRO | EQUITY FUNDS | 11K | 341 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 74 | 1 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 357 | 2 | – |
| GE VERNOVA INC | COMMON STOCK | 3K | 15 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 324 | 3 | – |
| APPLE INC | COMMON STOCK | 13K | 61 | – |
| NUCOR CORP | COMMON STOCK | 314 | 2 | – |
| KIRBY CORP | COMMON STOCK | 27K | 221 | – |
| HEICO CORP | COMMON STOCK | 175 | 1 | – |
| LOWES COMPANIES INC | COMMON STOCK | 854 | 4 | – |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 455 | 410 | – |
| MARRIOTT INTL INC | COMMON STOCK | 479 | 2 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 10K | 400 | – |
| EOG RESOURCES INC | COMMON STOCK | 25K | 196 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 571 | 11 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 11 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 900 | 10 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 3K | 27 | – |
| CME GROUP INC | COMMON STOCK | 788 | 4 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 79K | 9K | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 142 | 1 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 4K | 442 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 5K | 18 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 5K | 14 | – |
| CINTAS CORP | COMMON STOCK | 8K | 11 | – |
| ASSURANT INC | COMMON STOCK | 4K | 23 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 13K | 51 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 18 | – |
| WCM FOCUSED GLOBAL GROWT | EQUITY FUNDS | 2K | 87 | – |
| GARMIN LTD F | FOREIGN ORDINARIES | 5K | 32 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 7K | 126 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 7K | 154 | – |
| SERVICE NOW INC | COMMON STOCK | 6K | 7 | – |
| DOVER CORP | COMMON STOCK | 2K | 9 | – |
| LVMH MOET HENNESSY LOU F | AMERICAN DEPOSITORY | 2K | 10 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 837 | 19 | – |
| EOG RESOURCES INC | COMMON STOCK | 11K | 83 | – |
| FIDELITY NATL INFO | COMMON STOCK | 32K | 427 | – |
| KINDER MORGAN INC | COMMON STOCK | 8K | 405 | – |
| PFIZER INC | COMMON STOCK | 2K | 86 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 18K | 600 | – |
| MC CORMICK & CO INC | COMMON STOCK | 69 | 1 | – |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 4K | 17 | – |
| VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 3K | 31 | – |
| HONEYWELL INTL INC | COMMON STOCK | 5K | 24 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 458 | 2 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 22K | 3K | – |
| BOEING CO | COMMON STOCK | 44K | 236 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 25K | 260 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 8K | 27 | – |
| DEXCOM INC | COMMON STOCK | 112 | 1 | – |
| MARRIOTT INTL INC | COMMON STOCK | 239 | 1 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 52K | 675 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 2K | 7 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 7K | 143 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 5K | 34 | – |
| HOME DEPOT INC | COMMON STOCK | 163 | 0 | – |
| BLOCK INC | COMMON STOCK | 255 | 4 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 13K | 892 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 5K | 79 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 1K | 9 | – |
| SALESFORCE INC | COMMON STOCK | 512 | 2 | – |
| AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 15K | 133 | – |
| ONEOK INC | COMMON STOCK | 2K | 28 | – |
| MCDONALDS CORP | COMMON STOCK | 2K | 8 | – |
| MORGAN STANLEY | COMMON STOCK | 2K | 16 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 11K | 23 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 956 | 8 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 6K | 630 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 901 | 12 | – |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 42K | 537 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 10K | 988 | – |
| ALPHABET INC. | COMMON STOCK | 95K | 520 | – |
| BARON PARTNERS INSTITUTI | EQUITY FUNDS | 187K | 1K | – |
| COSTAR GROUP INC | COMMON STOCK | 147 | 2 | – |
| CARILLON SCOUT MID CAP I | NTF EQUITY FUNDS | 41K | 2K | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 7K | 297 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 679 | 23 | – |
| YUM BRANDS INC | COMMON STOCK | 648 | 5 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 1K | 11 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 270 | 10 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 1K | 4 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 3K | 7 | – |
| BROWN & BROWN INC | COMMON STOCK | 4K | 46 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 53K | 897 | – |
| ALLSTATE CORP | COMMON STOCK | 481 | 3 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 13K | 136 | – |
| ALTRIA GROUP INC | COMMON STOCK | 185K | 4K | – |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | 5K | 136 | – |
| WW GRAINGER INC | COMMON STOCK | 8K | 9 | – |
| SALESFORCE INC | COMMON STOCK | 17K | 67 | – |
| NVIDIA CORP | COMMON STOCK | 76K | 611 | – |
| ALPHABET INC. | COMMON STOCK | 5K | 29 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 619 | 28 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 2K | 34 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 1K | 30 | – |
| LOWES COMPANIES INC | COMMON STOCK | 427 | 2 | – |
| PFIZER INC | COMMON STOCK | 1K | 48 | – |
| KEYCORP INC | COMMON STOCK | 2K | 135 | – |
| ISHARES HIGH YIELD | UIT EXCHANGE TRADED | 8K | 187 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 778 | 15 | – |
| BLACKSTONE INC | COMMON STOCK | 122 | 1 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 221 | 10 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 605 | 2 | – |
| LOWES COMPANIES INC | COMMON STOCK | 427 | 2 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| LKCM EQUITY | EQUITY FUNDS | 199K | 5K | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 104 | 1 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 1K | 8 | – |
| WALT DISNEY CO | COMMON STOCK | 588 | 6 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 37 | 1 | – |
| GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 96K | 6K | – |
| CARILLON SCOUT MID CAP I | NTF EQUITY FUNDS | 8K | 318 | – |
| ARCHER-DANIELS-MIDLN | COMMON STOCK | 5K | 76 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 30K | 283 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 25K | 848 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 7K | 116 | – |
| WASTE MANAGEMENT INC | COMMON STOCK | 22K | 107 | – |
| PFIZER INC | COMMON STOCK | 7K | 265 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 231 | 2 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 11 | 0 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 9K | 17 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 17 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 9K | 17 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 24K | 1K | – |
| ARISTA NETWORKS INC | COMMON STOCK | 713 | 2 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 3K | 6 | – |
| ZOETIS INC | COMMON STOCK | 345 | 2 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 13K | 64 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 35K | 347 | – |
| NVIDIA CORP | COMMON STOCK | 37K | 300 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 1K | 9 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 11K | 513 | – |
| NVIDIA CORP | COMMON STOCK | 11K | 90 | – |
| CINTAS CORP | COMMON STOCK | 6K | 8 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 1K | 15 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 14K | 26 | – |
| CATERPILLAR INC | COMMON STOCK | 4K | 13 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 7K | 267 | – |
| MC CORMICK & CO INC | COMMON STOCK | 909 | 13 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 28K | 490 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 7K | 17 | – |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 18K | 175 | – |
| ALERIAN MLP INDEX ETN | UIT EXCHANGE TRADED | 28 | 1 | – |
| ECOLAB INC | COMMON STOCK | 235 | 1 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 129 | 3 | – |
| FIRST EAGLE GLOBAL A | NTF EQUITY FUNDS | 3K | 38 | – |
| ECOLAB INC | COMMON STOCK | 10K | 44 | – |
| SAP SE F | AMERICAN DEPOSITORY | 4K | 19 | – |
| WALGREENS BOOTS ALLI | COMMON STOCK | 982 | 84 | – |
| DOMINION ENERGY INC | COMMON STOCK | 3K | 71 | – |
| CALVERT SMALL-CAP I | EQUITY FUNDS | 2K | 65 | – |
| INTUIT INC | COMMON STOCK | 650 | 1 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 728 | 16 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 1K | 10 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 13K | 50 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 35K | 1K | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 1K | 6 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 390 | 3 | – |
| NETFLIX INC | COMMON STOCK | 1K | 2 | – |
| S&P GLOBAL INC | COMMON STOCK | 892 | 2 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 15 | 0 | – |
| ALPHABET INC. | COMMON STOCK | 328K | 2K | – |
| CINCINNATI FINL | COMMON STOCK | 3K | 23 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 9K | 379 | – |
| DEXCOM INC | COMMON STOCK | 224 | 2 | – |
| ALPHABET INC. | COMMON STOCK | 25K | 134 | – |
| A T & T INC | COMMON STOCK | 736 | 38 | – |
| FRANKLIN ELECTRIC CO | COMMON STOCK | 36K | 383 | – |
| NORDSON CORP | COMMON STOCK | 455 | 2 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 10K | 167 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 178 | 1 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 32K | 1K | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 2K | 62 | – |
| CINTAS CORP | COMMON STOCK | 4K | 6 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| WW GRAINGER INC | COMMON STOCK | 23K | 26 | – |
| EOG RESOURCES INC | COMMON STOCK | 10K | 81 | – |
| AMGEN INC. | COMMON STOCK | 93K | 298 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 87K | 2K | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 14K | 252 | – |
| PUTNAM SUSTAINABLE LEADE | NTF EQUITY FUNDS | 24K | 163 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 985 | 17 | – |
| UNITED RENTALS INC | COMMON STOCK | 35K | 55 | – |
| ALPHABET INC. | COMMON STOCK | 5K | 29 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 9 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 2K | 5 | – |
| FIRST TRUST PREFERRED | UIT EXCHANGE TRADED | 3K | 151 | – |
| TARGET CORP | COMMON STOCK | 13K | 89 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 2K | 6 | – |
| ECOLAB INC | COMMON STOCK | 942 | 4 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 471 | 2 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 707 | 3 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 6K | 40 | – |
| GARTNER INC | COMMON STOCK | 6K | 14 | – |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 1K | 45 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 9K | 310 | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| NVIDIA CORP | COMMON STOCK | 25K | 200 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 32K | 727 | – |
| CINCINNATI FINL | COMMON STOCK | 3K | 25 | – |
| MICROSOFT CORP | COMMON STOCK | 1K | 3 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 1K | 11 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 1K | 12 | – |
| ECOLAB INC | COMMON STOCK | 1K | 6 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 12K | 80 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 1K | 5 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 5 | 0 | – |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | 10 | 0 | – |
| AMG YACKTMAN FOCUSED I | EQUITY FUNDS | 75K | 4K | – |
| TARGET CORP | COMMON STOCK | 1K | 10 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 471 | 2 | – |
| HEICO CORP | COMMON STOCK | 350 | 2 | – |
| VANGUARD INFLATION-PROTE | BOND FUNDS | 5K | 209 | – |
| AMAZON.COM INC | COMMON STOCK | 18K | 89 | – |
| EOG RESOURCES INC | COMMON STOCK | 6K | 51 | – |
| COINBASE GLOBAL INC | COMMON STOCK | 2K | 8 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 2K | 12 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 46K | 1K | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 6K | 27 | – |
| ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 999 | 24 | – |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 457 | 53 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 3K | 148 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 1K | 10 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 2K | 78 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 508 | 23 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 9 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| AMERICAN FUNDS AMERICAN | NTF EQUITY FUNDS | 2K | 29 | – |
| AZEK CO INC | COMMON STOCK | 2K | 43 | – |
| 3M CO | COMMON STOCK | 4K | 39 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 2K | 35 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 6K | 69 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 863 | 3 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 7 | 0 | – |
| APPLE INC | COMMON STOCK | 10K | 48 | – |
| C3 AI INC | COMMON STOCK | 6K | 218 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 466 | 6 | – |
| CINTAS CORP | COMMON STOCK | 31K | 44 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 362 | 3 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 24K | 561 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 4K | 383 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 24K | 97 | – |
| VARIANT ALTERNATIVE INCO | EQUITY FUNDS | 32K | 1K | – |
| NVIDIA CORP | COMMON STOCK | 209K | 2K | – |
| NORDSON CORP | COMMON STOCK | 227 | 1 | – |
| ALPHABET INC. | COMMON STOCK | 10K | 56 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 2K | 5 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 385 | 5 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 2K | 84 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 4K | 107 | – |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 52K | 2K | – |
| THE TRADE DESK INC | COMMON STOCK | 195 | 2 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 3K | 12 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 2K | 18 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 315 | 2 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| ALPHABET INC. | COMMON STOCK | 4K | 20 | – |
| MASTERCARD INC | COMMON STOCK | 16K | 36 | – |
| ECOLAB INC | COMMON STOCK | 2K | 8 | – |
| INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 902 | 47 | – |
| WW GRAINGER INC | COMMON STOCK | 2K | 2 | – |
| BLOCK INC | COMMON STOCK | 191 | 3 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 548 | 5 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 2K | 8 | – |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 3K | 16 | – |
| S&P GLOBAL INC | COMMON STOCK | 1K | 3 | – |
| CISCO SYSTEMS INC | COMMON STOCK | 10K | 200 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 17K | 591 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 51K | 755 | – |
| MICROSOFT CORP | COMMON STOCK | 40K | 87 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 649 | 2 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 2K | 11 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 10 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 23K | 221 | – |
| SMITH A O | COMMON STOCK | 1K | 15 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 424K | 29K | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 4K | 39 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 6K | 62 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 3K | 9 | – |
| AMPHENOL CORP | COMMON STOCK | 3K | 40 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 14K | 34 | – |
| ZOETIS INC | COMMON STOCK | 23K | 131 | – |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | 427 | 12 | – |
| BLACKSTONE INC | COMMON STOCK | 122 | 1 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 5 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 8K | 29 | – |
| SMITH A O | COMMON STOCK | 16K | 205 | – |
| NETEASE INC F | AMERICAN DEPOSITORY | 49K | 504 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 87K | 3K | – |
| STANLEY BLACK & DECK | COMMON STOCK | 2K | 23 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 2K | 14 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 1K | 14 | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 4K | 100 | – |
| BROWN & BROWN INC | COMMON STOCK | 445 | 5 | – |
| ALTRIA GROUP INC | COMMON STOCK | 5K | 100 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 3K | 11 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 471 | 3 | – |
| MARATHON PETE CORP | COMMON STOCK | 10K | 57 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| SPDR S&P MIDCAP 400 ETF | UIT EXCHANGE TRADED | 11K | 21 | – |
| INTEL CORP | COMMON STOCK | 6K | 196 | – |
| AMGEN INC. | COMMON STOCK | 22K | 72 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 104 | 1 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 6K | 181 | – |
| AGNICO EAGLE MINES F | FOREIGN CANADIAN | 1K | 18 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 1K | 12 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 466 | 2 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 86K | 1K | – |
| BECTON DICKINSON&CO | COMMON STOCK | 1K | 6 | – |
| BLOCK INC | COMMON STOCK | 319 | 5 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 247K | 2K | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 1K | 31 | – |
| APPLE INC | COMMON STOCK | 8K | 39 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 113K | 280 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 50K | 1K | – |
| ATLANTA BRAVES HOLDINGS | COMMON STOCK | 2K | 45 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 15K | 264 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 4K | 9 | – |
| S&P GLOBAL INC | COMMON STOCK | 892 | 2 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 3K | 18 | – |
| NEW FORTRESS ENERGY A | COMMON STOCK | 1K | 71 | – |
| ALTRIA GROUP INC | COMMON STOCK | 1K | 32 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 2K | 17 | – |
| NVIDIA CORP | COMMON STOCK | 6K | 50 | – |
| CINCINNATI FINL | COMMON STOCK | 953 | 8 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 1K | 11 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 4K | 35 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 830 | 11 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 3K | 5 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 172K | 3K | – |
| MICROSOFT CORP | COMMON STOCK | 11K | 24 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 248 | 1 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 38K | 417 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 3K | 14 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 4K | 37 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 201 | 1 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 695 | 12 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 10K | 30 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 483 | 4 | – |
| ALPS/SMITH TOTAL RETURN | BOND FUNDS | 47K | 5K | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 308 | 4 | – |
| KEYCORP INC | COMMON STOCK | 15K | 1K | – |
| APPLE INC | COMMON STOCK | 10K | 44 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| GLOBAL X S&P 500 COVERED | UIT EXCHANGE TRADED | 3K | 75 | – |
| TESLA INC | COMMON STOCK | 629 | 3 | – |
| AMERICAN FUNDS AMERICAN | EQUITY FUNDS | 66K | 1K | – |
| NVIDIA CORP | COMMON STOCK | 4K | 33 | – |
| ABBVIE INC | COMMON STOCK | 22K | 132 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 6K | 276 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 2K | 61 | – |
| VIATRIS INC | COMMON STOCK | 537 | 50 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 528 | 14 | – |
| YUM BRANDS INC | COMMON STOCK | 277 | 2 | – |
| CROWN CASTLE INC | REAL ESTATE INVESTME | 12 | 0 | – |
| ONEOK INC | COMMON STOCK | 95K | 1K | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 17K | 3K | – |
| DORIAN LPG LTD F | FOREIGN ORDINARIES | 8K | 200 | – |
| AMAZON.COM INC | COMMON STOCK | 17K | 88 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 2K | 20 | – |
| EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 64K | 1K | – |
| WW GRAINGER INC | COMMON STOCK | 2K | 2 | – |
| BOEING CO | COMMON STOCK | 186 | 1 | – |
| AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 88K | 785 | – |
| NVIDIA CORP | COMMON STOCK | 2K | 20 | – |
| PFIZER INC | COMMON STOCK | 18K | 622 | – |
| NVIDIA CORP | COMMON STOCK | 24K | 191 | – |
| MASTERCARD INC | COMMON STOCK | 5K | 11 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 927 | 8 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 27 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 18K | 340 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 229 | 1 | – |
| ISHARES CORE AGGRESSIVE | UIT EXCHANGE TRADED | 2K | 29 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 3K | 35 | – |
| NUTRIEN LTD F | FOREIGN CANADIAN | 3K | 50 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 30K | 208 | – |
| NORDSON CORP | COMMON STOCK | 910 | 4 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 150K | 3K | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 4K | 12 | – |
| ADOBE INC | COMMON STOCK | 13K | 24 | – |
| INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 2K | 75 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 9K | 46 | – |
| VANGUARD GLBAL EX US | UIT EXCHANGE TRADED | 545 | 13 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 6K | 39 | – |
| FASTENAL CO | COMMON STOCK | 993 | 16 | – |
| MARRIOTT INTL INC | COMMON STOCK | 239 | 1 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 6 | 0 | – |
| S&P GLOBAL INC | COMMON STOCK | 1K | 3 | – |
| AMERICAN FUNDS NEW PERSP | NTF EQUITY FUNDS | 3K | 50 | – |
| FASTENAL CO | COMMON STOCK | 62 | 1 | – |
| FORTINET INC | COMMON STOCK | 179 | 3 | – |
| QUALCOMM INC | COMMON STOCK | 36K | 180 | – |
| SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 25K | 195 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 255 | – |
| S&P GLOBAL INC | COMMON STOCK | 1K | 3 | – |
| VIRTUS SEIX FLOATING RAT | NTF BOND FUNDS | 60 | 7 | – |
| BROWN & BROWN INC | COMMON STOCK | 1K | 15 | – |
| MORGAN STANLE 7.75 PFD | PREFERRED STOCK | 1K | 47 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 1K | 11 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 49K | 131 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 818 | 11 | – |
| ISHARES HIGH YIELD SYS | UIT EXCHANGE TRADED | 230 | 5 | – |
| COPART INC | COMMON STOCK | 426 | 8 | – |
| CHARLES SCHWAB CORP | COMMON STOCK | 18K | 240 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 11 | 0 | – |
| DOUBLELINE TOTAL RETURN | BOND FUNDS | 3K | 309 | – |
| ABBVIE INC | COMMON STOCK | 2K | 10 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 1K | 10 | – |
| ABBVIE INC | COMMON STOCK | 112 | 0 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 866 | 9 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 85K | 3K | – |
| PEPSICO INC | COMMON STOCK | 5K | 30 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 12K | 127 | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 9K | 66 | – |
| LOWES COMPANIES INC | COMMON STOCK | 4K | 17 | – |
| LOWES COMPANIES INC | COMMON STOCK | 5K | 24 | – |
| CATERPILLAR INC | COMMON STOCK | 28K | 85 | – |
| ALBEMARLE CORP | COMMON STOCK | 9 | 0 | – |
| ROYAL GOLD INC | COMMON STOCK | 1K | 8 | – |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 19K | 161 | – |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 819 | 80 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 391 | 4 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 7K | 349 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 494 | 5 | – |
| AMAZON.COM INC | COMMON STOCK | 5K | 24 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 265K | 313 | – |
| GUGNHM TXBL MUN BOND & I | CLOSED END MUTL FUND | 398 | 25 | – |
| WW GRAINGER INC | COMMON STOCK | 19K | 21 | – |
| BLOCK INC | COMMON STOCK | 191 | 3 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 2K | 13 | – |
| TESLA INC | COMMON STOCK | 1K | 6 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 2K | 5 | – |
| EOG RESOURCES INC | COMMON STOCK | 2K | 15 | – |
| HONEYWELL INTL INC | COMMON STOCK | 2K | 11 | – |
| DARDEN RESTAURANTS | COMMON STOCK | 10K | 68 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 26K | 337 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 25K | 3K | – |
| LOWES COMPANIES INC | COMMON STOCK | 21K | 98 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 94K | 3K | – |
| ABBOTT LABORATORIES | COMMON STOCK | 775 | 7 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 7K | 190 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 372 | 5 | – |
| AMAZON.COM INC | COMMON STOCK | 197K | 1K | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 48K | 451 | – |
| CITIGROUP INC | COMMON STOCK | 20K | 319 | – |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 20K | 221 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 733 | 25 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 3K | 33 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 12K | 49 | – |
| PACKAGING CORP OF AM | COMMON STOCK | 5K | 28 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 428 | 2 | – |
| TARGET CORP | COMMON STOCK | 1K | 10 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 315 | 2 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 12K | 211 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 2K | 188 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 309 | 3 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 325 | 1 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 866 | 9 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 2K | 13 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 1K | 5 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 9K | 763 | – |
| LVMH MOET HENNESSY LOU F | AMERICAN DEPOSITORY | 71K | 463 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 2K | 5 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| L OREAL S A F | AMERICAN DEPOSITORY | 2K | 18 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 178 | 1 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 4K | 17 | – |
| MODERNA INC | COMMON STOCK | 115 | 1 | – |
| GOLDMAN SACHS GQG PTNRS | NTF EQUITY FUNDS | 9K | 365 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 33 | – |
| LOWES COMPANIES INC | COMMON STOCK | 640 | 3 | – |
| EOG RESOURCES INC | COMMON STOCK | 25K | 200 | – |
| S&P GLOBAL INC | COMMON STOCK | 2K | 5 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 1K | 21 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 419 | 4 | – |
| NRG ENERGY INC | COMMON STOCK | 5K | 66 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 7K | 18 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 75 | 0 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 4K | 49 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 4K | 75 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 178 | 1 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 1K | 33 | – |
| MASTERCARD INC | COMMON STOCK | 437 | 1 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 819 | 21 | – |
| GE VERNOVA INC | COMMON STOCK | 502 | 3 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 2K | 32 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 7K | 150 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 1K | 8 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 2K | 88 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 9K | 19 | – |
| HOME DEPOT INC | COMMON STOCK | 7K | 21 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 4K | 75 | – |
| BROWN & BROWN INC | COMMON STOCK | 2K | 26 | – |
| PEPSICO INC | COMMON STOCK | 5K | 29 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 143K | 3K | – |
| INVESCO AMT-FREE MUNICIP | NTF BOND FUNDS | 238K | 35K | – |
| NETFLIX INC | COMMON STOCK | 673 | 1 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 603 | 16 | – |
| YUM CHINA HOLDINGS INC | COMMON STOCK | 11K | 373 | – |
| AFLAC INC | COMMON STOCK | 267 | 3 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 2K | 11 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 744 | 3 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 6K | 30 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 27 | – |
| SPDR SP 1500 MOMENTUM | UIT EXCHANGE TRADED | 243 | 1 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 8K | 79 | – |
| WALT DISNEY CO | COMMON STOCK | 2K | 20 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 985 | 17 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 59 | 1 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 864 | 8 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 845 | 1 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 7K | 307 | – |
| NETFLIX INC | COMMON STOCK | 4K | 6 | – |
| SMITH A O | COMMON STOCK | 80 | 1 | – |
| APPLE INC | COMMON STOCK | 56K | 260 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 2K | 40 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 6K | 15 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 14K | 32 | – |
| ALPHABET INC. | COMMON STOCK | 2K | 12 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 7K | 51 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 3K | 44 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 3K | 27 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 4K | 49 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 3K | 40 | – |
| COPART INC | COMMON STOCK | 6K | 105 | – |
| ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 298K | 18K | – |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 3K | 50 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 14K | 48 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 17K | 45 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 2K | 16 | – |
| WILLIAMS COS INC | COMMON STOCK | 381 | 9 | – |
| KRANESHARS BR MS CH 50 | UIT EXCHANGE TRADED | 10K | 443 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 11K | 120 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 8K | 194 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 32K | 217 | – |
| CHEMED CORP | COMMON STOCK | 2K | 4 | – |
| CINTAS CORP | COMMON STOCK | 8K | 11 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 238 | 13 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 33K | 2K | – |
| BECTON DICKINSON&CO | COMMON STOCK | 2K | 8 | – |
| BROWN & BROWN INC | COMMON STOCK | 623 | 7 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 56K | 139 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 5K | 127 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| COPART INC | COMMON STOCK | 5K | 98 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 30K | 281 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 977 | 10 | – |
| CATERPILLAR INC | COMMON STOCK | 338 | 1 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 17K | 74 | – |
| CARISMA THERAPEUTICS INC | COMMON STOCK | 334 | 200 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 17K | 2K | – |
| ADOBE INC | COMMON STOCK | 560 | 1 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 1K | 4 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 466 | 1 | – |
| CINCINNATI FINL | COMMON STOCK | 2K | 15 | – |
| AMAZON.COM INC | COMMON STOCK | 4K | 20 | – |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | 2K | 54 | – |
| SPDR SSGA MULTI ASSET | UIT EXCHANGE TRADED | 11K | 401 | – |
| GE AEROSPACE | COMMON STOCK | 2K | 12 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 25K | 390 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 887 | 3 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 733 | 25 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 483 | 4 | – |
| APPLE INC | COMMON STOCK | 1K | 6 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 177 | 2 | – |
| BROWN & BROWN INC | COMMON STOCK | 445 | 5 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 2K | 87 | – |
| CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 1K | 53 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 5K | 261 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 29K | 511 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 7K | 28 | – |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 12K | 1K | – |
| ELI LILLY AND CO | COMMON STOCK | 914 | 1 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 2K | 51 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 866 | 15 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 25 | – |
| AIRBNB INC | COMMON STOCK | 9K | 60 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 24K | 328 | – |
| AMGEN INC. | COMMON STOCK | 1M | 5K | – |
| ROBINHOOD MKTS INC | COMMON STOCK | 2K | 80 | – |
| PEPSICO INC | COMMON STOCK | 2K | 11 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 625 | 6 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 4K | 191 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 4K | 12 | – |
| FASTENAL CO | COMMON STOCK | 8K | 122 | – |
| SOUNDHOUND AI INC | COMMON STOCK | 1K | 300 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 469 | 4 | – |
| INTEL CORP | COMMON STOCK | 83K | 3K | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 219 | 2 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 515 | 10 | – |
| DATADOG INC | COMMON STOCK | 12K | 91 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 4K | 47 | – |
| COTERRA ENERGY INC | COMMON STOCK | 88 | 3 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 8K | 151 | – |
| TESLA INC | COMMON STOCK | 2K | 11 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 14K | 242 | – |
| ALLSTATE CORP | COMMON STOCK | 20K | 123 | – |
| ELI LILLY AND CO | COMMON STOCK | 5K | 6 | – |
| FIDELITY LARGE CAP GROWT | EQUITY FUNDS | 692 | 19 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 575 | 26 | – |
| DEXCOM INC | COMMON STOCK | 112 | 1 | – |
| CATERPILLAR INC | COMMON STOCK | 658 | 2 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 3 | 0 | – |
| S&P GLOBAL INC | COMMON STOCK | 2K | 4 | – |
| C3 AI INC | COMMON STOCK | 4K | 150 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 3K | 11 | – |
| BAKER HUGHES CO. | COMMON STOCK | 104 | 3 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 12K | 58 | – |
| ISHARES TRU ESG AWR USD | UIT EXCHANGE TRADED | 32K | 1K | – |
| SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 2K | 31 | – |
| CINCINNATI FINL | COMMON STOCK | 3K | 29 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 351 | 12 | – |
| SIMON PPTY GROUP | REAL ESTATE INVESTME | 5K | 33 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 363 | 7 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 925 | 21 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 579 | 4 | – |
| MARRIOTT INTL INC | COMMON STOCK | 479 | 2 | – |
| WORKDAY INC | COMMON STOCK | 6K | 27 | – |
| CATERPILLAR INC | COMMON STOCK | 3K | 9 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 274 | 9 | – |
| LEVI STRAUSS & CO NEW | COMMON STOCK | 4K | 200 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 5 | – |
| UNION PACIFIC CORP | COMMON STOCK | 249K | 1K | – |
| INVSC BULLETSHARES 2027 | UIT EXCHANGE TRADED | 16K | 827 | – |
| WARNER BROTHERS DISCOVER | COMMON STOCK | 681 | 96 | – |
| ECOLAB INC | COMMON STOCK | 471 | 2 | – |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 16K | 175 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 2K | 13 | – |
| MICROSOFT CORP | COMMON STOCK | 17K | 38 | – |
| MCKESSON CORP | COMMON STOCK | 8K | 14 | – |
| DOVER CORP | COMMON STOCK | 1K | 7 | – |
| LIVE NATION ENTRTMNT | COMMON STOCK | 94 | 1 | – |
| CINTAS CORP | COMMON STOCK | 36K | 51 | – |
| TJX COMPANIES INC | COMMON STOCK | 836 | 7 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 5K | 13 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 4K | 92 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 11K | 758 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 428 | 44 | – |
| APPLE INC | COMMON STOCK | 31K | 140 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 12K | 71 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 43K | 2K | – |
| CARDINAL HEALTH INC | COMMON STOCK | 4K | 44 | – |
| ALPHABET INC. | COMMON STOCK | 22K | 119 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 956 | 8 | – |
| DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 3K | 214 | – |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 212 | 2 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 30K | 310 | – |
| BROWN & BROWN INC | COMMON STOCK | 6K | 69 | – |
| GRAYSCALE BITCOIN ETF | UIT EXCHANGE TRADED | 2K | 40 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 380 | 3 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 1K | 21 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 247 | 2 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 31K | 925 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 7K | 150 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 4K | 19 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 1K | 14 | – |
| WESTERN DIGITAL CORP | COMMON STOCK | 4K | 53 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 311 | 4 | – |
| FISERV INC | COMMON STOCK | 294 | 2 | – |
| TOTALENERGIES SE F | AMERICAN DEPOSITORY | 14K | 209 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 784 | 2 | – |
| AMGEN INC. | COMMON STOCK | 5K | 15 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 88K | 6K | – |
| SMITH A O | COMMON STOCK | 881 | 11 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 5K | 28 | – |
| CLOROX CO | COMMON STOCK | 37K | 275 | – |
| C3 AI INC | COMMON STOCK | 6K | 200 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 2K | 80 | – |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | 7K | 206 | – |
| MICROSOFT CORP | COMMON STOCK | 46K | 100 | – |
| VISA INC | COMMON STOCK | 14K | 54 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 5K | 94 | – |
| ELI LILLY AND CO | COMMON STOCK | 5K | 5 | – |
| RTX CORP | COMMON STOCK | 8K | 82 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 2K | 79 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 8K | 343 | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 631 | 7 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 7K | 75 | – |
| WORKDAY INC | COMMON STOCK | 14K | 64 | – |
| BROWN & BROWN INC | COMMON STOCK | 534 | 6 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 259 | 5 | – |
| SMITH A O | COMMON STOCK | 3K | 43 | – |
| AFLAC INC | COMMON STOCK | 1K | 16 | – |
| CINCINNATI FINL | COMMON STOCK | 953 | 8 | – |
| NORDSON CORP | COMMON STOCK | 455 | 2 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 157K | 3K | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 575 | 2 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 126 | 1 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 2K | 32 | – |
| BROWN & BROWN INC | COMMON STOCK | 1K | 13 | – |
| HOME DEPOT INC | COMMON STOCK | 7K | 20 | – |
| AIR PROD & CHEMICALS | COMMON STOCK | 2 | 0 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 19K | 268 | – |
| ECOLAB INC | COMMON STOCK | 1K | 5 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 879 | 9 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 10K | 161 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 3K | 10 | – |
| PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 4K | 281 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 268 | 1 | – |
| WORKDAY INC | COMMON STOCK | 2K | 8 | – |
| HORMEL FOODS CORP | COMMON STOCK | 31K | 1K | – |
| PIMCO TOTAL RETURN INSTL | BOND FUNDS | 84K | 10K | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 2K | 40 | – |
| INGERSOLL RAND INC | COMMON STOCK | 31K | 350 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 56K | 2K | – |
| NVIDIA CORP | COMMON STOCK | 26K | 210 | – |
| SMITH A O | COMMON STOCK | 13K | 159 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 3K | 46 | – |
| LONGLEAF PARTNERS INTERN | EQUITY FUNDS | 64K | 4K | – |
| BECTON DICKINSON&CO | COMMON STOCK | 687 | 3 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 878 | 8 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 89K | 191 | – |
| ROSS STORES INC | COMMON STOCK | 435 | 3 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 1K | 2 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 1K | 2 | – |
| SYSCO CORP | COMMON STOCK | 13K | 190 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 123 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 388 | 5 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 134 | 4 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 10K | 20 | – |
| PEPSICO INC | COMMON STOCK | 11K | 70 | – |
| ALPS/SMITH TOTAL RETURN | BOND FUNDS | 4K | 448 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 3K | 55 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 2K | 80 | – |
| BROWN FORMAN CORP | COMMON STOCK | 9 | 0 | – |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 37K | 313 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 8K | 15 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 848 | 11 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 406 | 5 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 20K | 123 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 9K | 755 | – |
| SNOWFLAKE INC | COMMON STOCK | 142 | 1 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 725 | 6 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 4K | 9 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 6K | 39 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 25 | 0 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 6K | 61 | – |
| EATON CORP PLC F | FOREIGN ORDINARIES | 18K | 59 | – |
| HARDING LOEVNER INTERNAT | EQUITY FUNDS | 24K | 914 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 227 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 8K | 829 | – |
| 3M CO | COMMON STOCK | 1K | 10 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 834 | 6 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 52K | 2K | – |
| AUTO DATA PROCESSING | COMMON STOCK | 2K | 8 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 993 | 4 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 233 | 1 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 1K | 13 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 7K | 121 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 199 | 4 | – |
| TG THERAPEUTICS INC | COMMON STOCK | 907 | 50 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 1K | 12 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 32 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 1K | 19 | – |
| NEW FORTRESS ENERGY A | COMMON STOCK | 754 | 37 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 995 | 45 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 58K | 157 | – |
| AMERICAN FUNDS CAPITAL W | NTF EQUITY FUNDS | 38K | 583 | – |
| INTEL CORP | COMMON STOCK | 3K | 87 | – |
| DOVER CORP | COMMON STOCK | 2K | 11 | – |
| BROWN & BROWN INC | COMMON STOCK | 9K | 105 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 595 | 62 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 30K | 596 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 3K | 66 | – |
| FASTENAL CO | COMMON STOCK | 1K | 24 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 813 | 10 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 46K | 1K | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 6K | 52 | – |
| AIRBNB INC | COMMON STOCK | 303 | 2 | – |
| AIRBNB INC | COMMON STOCK | 1K | 8 | – |
| INTUIT INC | COMMON STOCK | 652 | 1 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 101K | 250 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 2K | 5 | – |
| TJX COMPANIES INC | COMMON STOCK | 15K | 137 | – |
| S&P GLOBAL INC | COMMON STOCK | 1K | 3 | – |
| CATERPILLAR INC | COMMON STOCK | 329 | 1 | – |
| CLOUDFLARE INC | COMMON STOCK | 251 | 3 | – |
| DOORDASH INC | COMMON STOCK | 434 | 4 | – |
| ECOLAB INC | COMMON STOCK | 471 | 2 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 27K | 4K | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 2K | 24 | – |
| APPLE INC | COMMON STOCK | 326K | 2K | – |
| TESLA INC | COMMON STOCK | 1K | 7 | – |
| ECOLAB INC | COMMON STOCK | 235 | 1 | – |
| ADOBE INC | COMMON STOCK | 4K | 7 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 707 | 3 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 214 | 1 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 9K | 215 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 310 | 1 | – |
| SMITH A O | COMMON STOCK | 1K | 17 | – |
| NESTLE S A F | AMERICAN DEPOSITORY | 26K | 260 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 40 | 0 | – |
| CINTAS CORP | COMMON STOCK | 3K | 4 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 13K | 446 | – |
| WORKDAY INC | COMMON STOCK | 7K | 29 | – |
| SMITH A O | COMMON STOCK | 240 | 3 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 6K | 31 | – |
| HEMISPHERE ENERGY CO F | FOREIGN CANADIAN | 7K | 5K | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 458 | 3 | – |
| TARGET CORP | COMMON STOCK | 2K | 14 | – |
| CINTAS CORP | COMMON STOCK | 694 | 1 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 7K | 957 | – |
| AMERICAN FUNDS INVMT CO | NTF EQUITY FUNDS | 3K | 58 | – |
| DOMINION ENERGY INC | COMMON STOCK | 19K | 398 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 50K | 124 | – |
| MCDONALDS CORP | COMMON STOCK | 1K | 5 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 13K | 258 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 631 | 7 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 12 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 19K | 76 | – |
| ZILLOW GROUP INC | COMMON STOCK | 91 | 2 | – |
| YUM BRANDS INC | COMMON STOCK | 778 | 6 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 19 | 0 | – |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 3K | 58 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 999 | 20 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 356 | 1 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 5K | 17 | – |
| HERSHEY CO | COMMON STOCK | 182 | 1 | – |
| AFLAC INC | COMMON STOCK | 80K | 898 | – |
| MICROSOFT CORP | COMMON STOCK | 39K | 85 | – |
| BROADCOM INC | COMMON STOCK | 8K | 5 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 126K | 13K | – |
| ABBOTT LABORATORIES | COMMON STOCK | 5K | 53 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 3K | 122 | – |
| XEROX HOLDINGS CORP | COMMON STOCK | 9 | 0 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 13K | 67 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 3K | 75 | – |
| AFLAC INC | COMMON STOCK | 356 | 4 | – |
| CHEMED CORP | COMMON STOCK | 25K | 46 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 8K | 31 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 9K | 213 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 707 | 3 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 568 | 8 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 376 | 1 | – |
| SAGE GROUP PLC F | AMERICAN DEPOSITORY | 9K | 153 | – |
| NIKE INC | COMMON STOCK | 153 | 2 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 962 | 10 | – |
| TARGET CORP | COMMON STOCK | 16 | 0 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 28K | 713 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 4K | 20 | – |
| S&P GLOBAL INC | COMMON STOCK | 1K | 3 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 256 | 14 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 3K | 27 | – |
| WW GRAINGER INC | COMMON STOCK | 2K | 2 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 1 | 0 | – |
| AMERICAN FUNDS WASHINGTO | NTF EQUITY FUNDS | 35K | 577 | – |
| SCHWAB INTERMEDIATE TERM | UIT EXCHANGE TRADED | 38K | 792 | – |
| GARTNER INC | COMMON STOCK | 7K | 15 | – |
| WW GRAINGER INC | COMMON STOCK | 4K | 4 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 8 | 0 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 2K | 14 | – |
| UIPATH INC | COMMON STOCK | 347 | 27 | – |
| DOUBLELINE TOTAL RETURN | BOND FUNDS | 10K | 1K | – |
| INTEL CORP | COMMON STOCK | 1K | 46 | – |
| HOWMET AEROSPACE INC | COMMON STOCK | 18K | 236 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 3K | 6 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 31K | 300 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 1K | 19 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 25K | 50 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 2K | 6 | – |
| DOVER CORP | COMMON STOCK | 707 | 4 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 5K | 46 | – |
| DEXCOM INC | COMMON STOCK | 336 | 3 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 6K | 101 | – |
| MCDONALDS CORP | COMMON STOCK | 499 | 2 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 6K | 67 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 366 | 3 | – |
| GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 56K | 4K | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 8K | 169 | – |
| NVIDIA CORP | COMMON STOCK | 45K | 366 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 13 | 0 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 5 | – |
| MCDONALDS CORP | COMMON STOCK | 2K | 8 | – |
| AVANTOR INC | COMMON STOCK | 2K | 100 | – |
| AMGEN INC. | COMMON STOCK | 28K | 90 | – |
| DOVER CORP | COMMON STOCK | 1K | 6 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 37K | 98 | – |
| CHEMED CORP | COMMON STOCK | 2K | 4 | – |
| ISHARES HIGH YIELD | UIT EXCHANGE TRADED | 32 | 0 | – |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 4 | 0 | – |
| TRANSAMERICA INTERMEDIAT | BOND FUNDS | 49K | 5K | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 14 | 0 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 532 | 6 | – |
| SYSCO CORP | COMMON STOCK | 419 | 6 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 926 | 24 | – |
| AMERICAN EXPRESS CO | COMMON STOCK | 20K | 86 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 27K | 130 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| FEDERATED HERMES KAUFMAN | EQUITY FUNDS | 70K | 3K | – |
| PEPSICO INC | COMMON STOCK | 5K | 32 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 436 | 1 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 347 | 3 | – |
| AFLAC INC | COMMON STOCK | 712 | 8 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 2K | 8 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 4K | 27 | – |
| MERCK & CO. INC. | COMMON STOCK | 255 | 2 | – |
| ABBVIE INC | COMMON STOCK | 9K | 50 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 6K | 60 | – |
| ADOBE INC | COMMON STOCK | 560 | 1 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 2K | 6 | – |
| TJX COMPANIES INC | COMMON STOCK | 34K | 306 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 2K | 9 | – |
| ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 47K | 2K | – |
| ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 37K | 444 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 20K | 67 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 7K | 43 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 54K | 932 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 1K | 15 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 382 | 3 | – |
| NUTANIX INC | COMMON STOCK | 47K | 798 | – |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 51 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 887 | 3 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 7K | 88 | – |
| MCDONALDS CORP | COMMON STOCK | 249 | 1 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 32K | 560 | – |
| DOVER CORP | COMMON STOCK | 707 | 4 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 278 | 2 | – |
| SMITH A O | COMMON STOCK | 4K | 44 | – |
| BLOCK INC | COMMON STOCK | 191 | 3 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 16K | 55 | – |
| STELLANTIS N V F | FOREIGN ORDINARIES | 10K | 500 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 2K | 6 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 4K | 58 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 5K | 44 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 94K | 2K | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 17K | 1K | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 2K | 12 | – |
| ECOLAB INC | COMMON STOCK | 471 | 2 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 1K | 19 | – |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 12K | 56 | – |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 4 | 0 | – |
| DOLLAR GENERAL CORP | COMMON STOCK | 6K | 45 | – |
| FASTENAL CO | COMMON STOCK | 4K | 61 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 8K | 117 | – |
| AMERICAN FUNDS FUNDAMENT | NTF EQUITY FUNDS | 40K | 490 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 310 | 1 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 3K | 38 | – |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 25K | 2K | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 25K | 903 | – |
| CATERPILLAR INC | COMMON STOCK | 658 | 2 | – |
| WARNER MUSIC GROUP CORP | COMMON STOCK | 13K | 428 | – |
| YUM BRANDS INC | COMMON STOCK | 389 | 3 | – |
| ECOLAB INC | COMMON STOCK | 77K | 329 | – |
| SYSCO CORP | COMMON STOCK | 279 | 4 | – |
| SPDR BLMRG SHR TR HG YLD | UIT EXCHANGE TRADED | 2K | 88 | – |
| ADOBE INC | COMMON STOCK | 20K | 35 | – |
| COREBRIDGE FINL INC | COMMON STOCK | 1K | 50 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 6K | 275 | – |
| HOME DEPOT INC | COMMON STOCK | 22K | 66 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 4K | 7 | – |
| AMGEN INC. | COMMON STOCK | 12K | 38 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 452 | 12 | – |
| SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 330 | 18 | – |
| DOVER CORP | COMMON STOCK | 530 | 3 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 1K | 6 | – |
| BLOCK INC | COMMON STOCK | 191 | 3 | – |
| ZOETIS INC | COMMON STOCK | 178 | 1 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 5K | 11 | – |
| CINCINNATI FINL | COMMON STOCK | 2K | 13 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 3K | 60 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 136K | 335 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 181K | 3K | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 115K | 2K | – |
| KIMCO REALTY 5.25 PFD | PREFERRED STOCK | 166 | 8 | – |
| CINCINNATI FINL | COMMON STOCK | 476 | 4 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 541 | 1 | – |
| BROWN & BROWN INC | COMMON STOCK | 801 | 9 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 9K | 94 | – |
| VANGUARD S&P 500 GROWTH | UIT EXCHANGE TRADED | 4K | 12 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 2K | 3 | – |
| INTUITIVE SURGICAL | COMMON STOCK | 436 | 1 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 30K | 60 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 272 | 1 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 21K | 55 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 399 | 8 | – |
| AMERICAN FUNDS AMERICAN | NTF EQUITY FUNDS | 12K | 227 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 6K | 90 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 131K | 2K | – |
| BROADCOM INC | COMMON STOCK | 7K | 4 | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 1K | 11 | – |
| MASTERCARD INC | COMMON STOCK | 21K | 48 | – |
| VANGUARD SHORT INFLATION | UIT EXCHANGE TRADED | 8K | 176 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 2K | 9 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 48K | 524 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 1K | 20 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 5K | 58 | – |
| ABRDN CHINA A SHARE EQUI | EQUITY FUNDS | 6K | 290 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 24 | 0 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 687 | 3 | – |
| ADOBE INC | COMMON STOCK | 25K | 45 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 764 | 3 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 311 | 4 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 102K | 1K | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 2K | 36 | – |
| PROSHARES ULTRAPRO S&P | UIT EXCHANGE TRADED | 2K | 20 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 3K | 10 | – |
| AMERN TOWER CORP | REAL ESTATE INVESTME | 776 | 4 | – |
| FORTINET INC | COMMON STOCK | 179 | 3 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 10 | 0 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 26K | 246 | – |
| ZILLOW GROUP INC | COMMON STOCK | 228 | 5 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 2K | 6 | – |
| BROWN & BROWN INC | COMMON STOCK | 7K | 78 | – |
| BROWN & BROWN INC | COMMON STOCK | 2K | 20 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 4 | – |
| FIRST TST NASDAQ 100 | UIT EXCHANGE TRADED | 2K | 11 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 687 | 3 | – |
| SYSCO CORP | COMMON STOCK | 768 | 11 | – |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | 5K | 210 | – |
| HARMONY GLD MNG LTD F | AMERICAN DEPOSITORY | 1K | 128 | – |
| HORMEL FOODS CORP | COMMON STOCK | 10 | 0 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 8K | 21 | – |
| HARDING LOEVNER INTERNAT | EQUITY FUNDS | 77K | 3K | – |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 890 | 36 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1K | 5 | – |
| APPLIED MATERIALS | COMMON STOCK | 3K | 11 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 10 | 0 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 8K | 151 | – |
| CINCINNATI FINL | COMMON STOCK | 1K | 10 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 43K | 87 | – |
| MICROSOFT CORP | COMMON STOCK | 15K | 33 | – |
| WILLIAMS COS INC | COMMON STOCK | 84 | 2 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 2K | 4 | – |
| AIRBNB INC | COMMON STOCK | 758 | 5 | – |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 415 | 8 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 562 | 1 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 188K | 2K | – |
| APPLE INC | COMMON STOCK | 2K | 10 | – |
| METROPOLITAN WEST TOTAL | BOND FUNDS | 5K | 574 | – |
| GE VERNOVA INC | COMMON STOCK | 167 | 1 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 36K | 155 | – |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 44 | 0 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 355 | 5 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 2K | 43 | – |
| PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 5K | 366 | – |
| RTX CORP | COMMON STOCK | 13K | 129 | – |
| DOVER CORP | COMMON STOCK | 8K | 46 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 579 | 4 | – |
| ORGANON & CO | COMMON STOCK | 142 | 7 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 64K | 10K | – |
| PHILIP MORRIS INTL | COMMON STOCK | 12K | 123 | – |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 1K | 500 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 2K | 20 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 16K | 107 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 60K | 4K | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 579 | 10 | – |
| AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 11K | 96 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 7K | 157 | – |
| CALAMOS STRATEGIC TOTAL | CLOSED END MUTL FUND | 34K | 2K | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 2K | 39 | – |
| NORDSON CORP | COMMON STOCK | 227 | 1 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 417 | 3 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 540 | 55 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 6 | 0 | – |
| CLOROX CO | COMMON STOCK | 14K | 108 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 471 | 2 | – |
| NUCOR CORP | COMMON STOCK | 628 | 4 | – |
| ALTRIA GROUP INC | COMMON STOCK | 2K | 43 | – |
| T-MOBILE US INC | COMMON STOCK | 181 | 1 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 16K | 2K | – |
| BLACKROCK INC | COMMON STOCK | 8K | 10 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 310 | 1 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 528 | 14 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 8K | 14 | – |
| SERVICE NOW INC | COMMON STOCK | 9K | 11 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 21K | 756 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 279 | 6 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 494 | 1 | – |
| TECHNIPFMC LTD F | FOREIGN ORDINARIES | 27K | 1K | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 4K | 388 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 8K | 363 | – |
| FASTENAL CO | COMMON STOCK | 2K | 40 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 14K | 184 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 6K | 113 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 4K | 81 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 2K | 9 | – |
| CLOROX CO | COMMON STOCK | 3K | 26 | – |
| RTX CORP | COMMON STOCK | 134K | 1K | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 21K | 100 | – |
| CES ENERGY SOLUTIONS C F | FOREIGN CANADIAN | 5 | 1 | – |
| AMAZON.COM INC | COMMON STOCK | 394 | 2 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 3K | 47 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 29K | 412 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 16K | 69 | – |
| DEERE & CO | COMMON STOCK | 72K | 199 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 1K | 6 | – |
| AMERICAN AIRLS GROUP | COMMON STOCK | 18K | 2K | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 13K | 63 | – |
| WILLIAMS COS INC | COMMON STOCK | 28K | 660 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 4K | 22 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 299 | 6 | – |
| PRSHRS S&P MDCP 400 DVD | UIT EXCHANGE TRADED | 366 | 5 | – |
| THE TRADE DESK INC | COMMON STOCK | 97 | 1 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 5K | 500 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 9K | 23 | – |
| ROSS STORES INC | COMMON STOCK | 145 | 1 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 4K | 26 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 8K | 142 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 17K | 168 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 7K | 27 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 2K | 6 | – |
| ABBVIE INC | COMMON STOCK | 4K | 22 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 19K | 41 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 1K | 11 | – |
| HOME DEPOT INC | COMMON STOCK | 20K | 59 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 18K | 86 | – |
| INTERACTIVE BROKERS | COMMON STOCK | 380 | 3 | – |
| NVIDIA CORP | COMMON STOCK | 10K | 83 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 384 | 13 | – |
| MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 365K | 42K | – |
| AMGEN INC. | COMMON STOCK | 8K | 27 | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 13K | 184 | – |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 31 | 0 | – |
| THE TRADE DESK INC | COMMON STOCK | 195 | 2 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 3K | 10 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 4K | 90 | – |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | 677 | 19 | – |
| AMAZON.COM INC | COMMON STOCK | 394K | 2K | – |
| CAMPBELL SOUP CO | COMMON STOCK | 35 | 0 | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 5K | 34 | – |
| WILLIAMS SONOMA | COMMON STOCK | 2K | 6 | – |
| ZOETIS INC | COMMON STOCK | 12K | 70 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 305 | 4 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 70K | 3K | – |
| ADOBE INC | COMMON STOCK | 4K | 8 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 248 | 1 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 13 | 0 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 21K | 543 | – |
| HOME DEPOT INC | COMMON STOCK | 22K | 65 | – |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 12K | 218 | – |
| PROSPERITY BANCSHARE | COMMON STOCK | 212K | 4K | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 7K | 570 | – |
| CLOUDFLARE INC | COMMON STOCK | 83 | 1 | – |
| MICROSOFT CORP | COMMON STOCK | 499K | 1K | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 63K | 1K | – |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 3K | 46 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 707 | 3 | – |
| SEANERGY MARITIME F | FOREIGN ORDINARIES | 2K | 207 | – |
| ZOETIS INC | COMMON STOCK | 345 | 2 | – |
| MICRON TECHNOLOGY | COMMON STOCK | 2K | 14 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 127K | 425 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 3K | 8 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 2K | 80 | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| SOUTHERN COPPER CORP | COMMON STOCK | 12K | 108 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 649 | 2 | – |
| DANONE F | AMERICAN DEPOSITORY | 11K | 857 | – |
| JOHCM INTERNATIONAL SELE | EQUITY FUNDS | 62K | 3K | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 8K | 20 | – |
| DOVER CORP | COMMON STOCK | 5K | 26 | – |
| NVIDIA CORP | COMMON STOCK | 6K | 50 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 13K | 196 | – |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 3K | 61 | – |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 5K | 100 | – |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 85 | 0 | – |
| CES ENERGY SOLUTIONS C F | FOREIGN CANADIAN | 5 | 1 | – |
| NUTANIX INC | COMMON STOCK | 15K | 250 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 818 | 3 | – |
| ZOETIS INC | COMMON STOCK | 172 | 1 | – |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 17K | 102 | – |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 186K | 2K | – |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 3K | 53 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 340 | 1 | – |
| NETFLIX INC | COMMON STOCK | 18K | 26 | – |
| ABBVIE INC | COMMON STOCK | 16K | 94 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 10K | 359 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 1K | 56 | – |
| NAVIGATOR TACTICAL FIXED | BOND FUNDS | 5K | 505 | – |
| WW GRAINGER INC | COMMON STOCK | 2K | 2 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 3K | 143 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 3K | 20 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 12 | 0 | – |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 133K | 275 | – |
| UNIVERSAL CORP VA | COMMON STOCK | 88K | 2K | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 2K | 22 | – |
| APPLIED MATERIALS | COMMON STOCK | 1K | 6 | – |
| SALESFORCE INC | COMMON STOCK | 768 | 3 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 5K | 11 | – |
| WW GRAINGER INC | COMMON STOCK | 4K | 4 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 28K | 501 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| PACER TRENDPILOT | UIT EXCHANGE TRADED | 12K | 400 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 104 | 1 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 10K | 92 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 36K | 1K | – |
| NVIDIA CORP | COMMON STOCK | 6K | 50 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 340 | 1 | – |
| YUM BRANDS INC | COMMON STOCK | 259 | 2 | – |
| CINCINNATI FINL | COMMON STOCK | 2K | 14 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 257 | 2 | – |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 499 | 10 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 13K | 366 | – |
| QUALCOMM INC | COMMON STOCK | 15K | 75 | – |
| UNION PACIFIC CORP | COMMON STOCK | 10K | 46 | – |
| PPG INDUSTRIES INC | COMMON STOCK | 5 | 0 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 4K | 450 | – |
| GE VERNOVA INC | COMMON STOCK | 167 | 1 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 5K | 32 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 20K | 313 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 1K | 9 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 324 | 1 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 17K | 329 | – |
| GOLDMAN SACHS GROUP | COMMON STOCK | 13K | 27 | – |
| MICROSOFT CORP | COMMON STOCK | 15K | 33 | – |
| BOEING CO | COMMON STOCK | 186 | 1 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 702 | 26 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 614 | 7 | – |
| ECOLAB INC | COMMON STOCK | 1K | 5 | – |
| ABBVIE INC | COMMON STOCK | 2K | 12 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 46K | 2K | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 4K | 8 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 42K | 1K | – |
| CINTAS CORP | COMMON STOCK | 3K | 4 | – |
| TESLA INC | COMMON STOCK | 21K | 100 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 270 | 27 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 12K | 31 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 50K | 2K | – |
| STANLEY BLACK & DECK | COMMON STOCK | 1K | 14 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 29K | 2K | – |
| AMAZON.COM INC | COMMON STOCK | 1K | 7 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 2K | 214 | – |
| UNITED PARCEL SRVC | COMMON STOCK | 4K | 30 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 3K | 82 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 10K | 21 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 29K | 189 | – |
| CATERPILLAR INC | COMMON STOCK | 20K | 60 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 21K | 50 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 9K | 46 | – |
| APPLE INC | COMMON STOCK | 18K | 81 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 35K | 1K | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 458 | 6 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 973 | 3 | – |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 2K | 24 | – |
| BLACKROCK HIGH YIELD BON | NTF BOND FUNDS | 37K | 5K | – |
| VISA INC | COMMON STOCK | 1K | 5 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 923 | 16 | – |
| CONSTELLATION ENERGY COR | COMMON STOCK | 1K | 7 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 2K | 23 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 7K | 297 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 295 | 1 | – |
| JOHNSON CONTROLS INTER F | FOREIGN ORDINARIES | 13K | 200 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 33K | 2K | – |
| DEERE & CO | COMMON STOCK | 72K | 200 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 444 | 5 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 12K | 25 | – |
| CLOROX CO | COMMON STOCK | 671 | 5 | – |
| FIDELITY NATL INFO | COMMON STOCK | 20K | 263 | – |
| XPO INC | COMMON STOCK | 1K | 14 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 278 | 2 | – |
| NUCOR CORP | COMMON STOCK | 314 | 2 | – |
| ADIDAS AG F | AMERICAN DEPOSITORY | 1K | 9 | – |
| APPLE INC | COMMON STOCK | 22K | 100 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 3K | 8 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 284 | 2 | – |
| ALPHABET INC. | COMMON STOCK | 351K | 2K | – |
| WESTERN ALLIANCE BNC | COMMON STOCK | 27K | 436 | – |
| INVITATION HOMES INCORPO | COMMON STOCK | 3 | 0 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 2K | 12 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 3K | 5 | – |
| ALPHABET INC. | COMMON STOCK | 2K | 9 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 2K | 13 | – |
| PEPSICO INC | COMMON STOCK | 86K | 530 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 8K | 377 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 6K | 73 | – |
| ISHARES CORE GROWTH | UIT EXCHANGE TRADED | 4K | 64 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 1K | 50 | – |
| VISA INC | COMMON STOCK | 30K | 115 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 45 | 0 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 12K | 30 | – |
| FIDELITY NATL INFO | COMMON STOCK | 10K | 136 | – |
| PAYCHEX INC | COMMON STOCK | 4K | 37 | – |
| APPLE INC | COMMON STOCK | 3K | 12 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 8K | 52 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 5K | 742 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 474 | 4 | – |
| NORDSON CORP | COMMON STOCK | 683 | 3 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 887 | 3 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 516 | 5 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 391 | 4 | – |
| SYSCO CORP | COMMON STOCK | 419 | 6 | – |
| ECOLAB INC | COMMON STOCK | 1K | 5 | – |
| COREBRIDGE FINL INC | COMMON STOCK | 27K | 912 | – |
| ADOBE INC | COMMON STOCK | 4K | 7 | – |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 100K | 3K | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 2K | 6 | – |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 9K | 177 | – |
| DOLLAR GENERAL CORP | COMMON STOCK | 6K | 43 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 13K | 1K | – |
| MARATHON PETE CORP | COMMON STOCK | 32K | 181 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 20K | 481 | – |
| MICROSOFT CORP | COMMON STOCK | 85K | 186 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 4K | 10 | – |
| CHEMED CORP | COMMON STOCK | 7K | 13 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 1K | 5 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 5K | 16 | – |
| SMITH A O | COMMON STOCK | 4K | 45 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 340 | 1 | – |
| TESLA INC | COMMON STOCK | 839 | 4 | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 25K | 65 | – |
| NUTANIX INC | COMMON STOCK | 68K | 1K | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 234 | 2 | – |
| ZOETIS INC | COMMON STOCK | 172 | 1 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 12K | 304 | – |
| LOWES COMPANIES INC | COMMON STOCK | 640 | 3 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 43K | 207 | – |
| KRANESHARES GLOBAL | UIT EXCHANGE TRADED | 9 | 0 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 532 | 9 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 30K | 230 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 695 | 6 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 8 | 0 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 2K | 3 | – |
| TARGET CORP | COMMON STOCK | 9K | 59 | – |
| AGNICO EAGLE MINES F | FOREIGN CANADIAN | 3K | 40 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 4K | 16 | – |
| DOVER CORP | COMMON STOCK | 1K | 6 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 4K | 415 | – |
| TOUCHSTONE DIVIDEND EQUI | NTF EQUITY FUNDS | 27K | 1K | – |
| ISHARES US | UIT EXCHANGE TRADED | 373 | 9 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 4K | 61 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 61K | 1K | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 4K | 95 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 2K | 10 | – |
| AFLAC INC | COMMON STOCK | 563 | 6 | – |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 386 | 7 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 289 | 2 | – |
| QUANTA SERVICES INC | COMMON STOCK | 247 | 1 | – |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 7K | 149 | – |
| MICROSOFT CORP | COMMON STOCK | 37K | 81 | – |
| AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 13K | 120 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 25 | 0 | – |
| BCE INC F | FOREIGN CANADIAN | 962 | 30 | – |
| HONEYWELL INTL INC | COMMON STOCK | 12K | 58 | – |
| SMITH A O | COMMON STOCK | 721 | 9 | – |
| TJX COMPANIES INC | COMMON STOCK | 331 | 3 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 17K | 165 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 6 | 0 | – |
| PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | 6K | 524 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 36K | 633 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 1K | 18 | – |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 6K | 34 | – |
| ALBEMARLE CORP | COMMON STOCK | 97 | 1 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 29K | 143 | – |
| NVIDIA CORP | COMMON STOCK | 4K | 30 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 5K | 21 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 13K | 1K | – |
| CINTAS CORP | COMMON STOCK | 5K | 7 | – |
| AMERICAN FUNDS GROWTH FU | NTF EQUITY FUNDS | 10K | 129 | – |
| AMERICAN FUNDS SMALLCAP | NTF EQUITY FUNDS | 900 | 13 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 15K | 36 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 6K | 60 | – |
| GRAYSCALE BITCOIN ETF | UIT EXCHANGE TRADED | 8K | 140 | – |
| META PLATFORMS INC | COMMON STOCK | 5K | 9 | – |
| VERTIV HOLDINGS CO | COMMON STOCK | 2K | 22 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 362 | 3 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 4K | 61 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 8K | 77 | – |
| HOME DEPOT INC | COMMON STOCK | 38K | 113 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 25K | 3K | – |
| META PLATFORMS INC | COMMON STOCK | 3K | 6 | – |
| SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | 2 | 0 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 41K | 1K | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 142 | 2 | – |
| JHANCOCK INTERNATIONAL G | EQUITY FUNDS | 4K | 137 | – |
| GLOBAL X FUND GLB X NSDQ | UIT EXCHANGE TRADED | 8K | 450 | – |
| MPLX LP LP | LIMITED PARTNERSHP | 218K | 5K | – |
| CITIZENS FINL GROUP INC | COMMON STOCK | 33K | 920 | – |
| RECONNAISSANCE ENERGY F | FOREIGN CANADIAN | 749 | 700 | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 157K | 5K | – |
| NETFLIX INC | COMMON STOCK | 673 | 1 | – |
| NUCOR CORP | COMMON STOCK | 471 | 3 | – |
| MICROCHIP TECHNOLOGY | COMMON STOCK | 9K | 97 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 3K | 37 | – |
| DESTINATIONS LOW DURATIO | BOND FUNDS | 2K | 233 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 973 | 3 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 3K | 12 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 642 | 18 | – |
| IMPAX GLOBAL ENVIRONMENT | EQUITY FUNDS | 24K | 1K | – |
| SYNOVUS FINL 5.875 PFD | PREFERRED STOCK | 375 | 15 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 17K | 156 | – |
| SERVICE NOW INC | COMMON STOCK | 10K | 13 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 254 | 2 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 497 | 7 | – |
| ANSYS INC | COMMON STOCK | 642 | 2 | – |
| META PLATFORMS INC | COMMON STOCK | 5K | 10 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 11K | 1K | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 22K | 241 | – |
| ECOLAB INC | COMMON STOCK | 942 | 4 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 7K | 43 | – |
| LOWES COMPANIES INC | COMMON STOCK | 854 | 4 | – |
| WW GRAINGER INC | COMMON STOCK | 896 | 1 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 19 | 0 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 3K | 60 | – |
| SMITH A O | COMMON STOCK | 3K | 33 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 2K | 6 | – |
| HALEON PLC F | AMERICAN DEPOSITORY | 1K | 171 | – |
| NETFLIX INC | COMMON STOCK | 673 | 1 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 10K | 35 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 4K | 21 | – |
| CLOUDFLARE INC | COMMON STOCK | 83 | 1 | – |
| QUANTA SERVICES INC | COMMON STOCK | 247 | 1 | – |
| CINCINNATI FINL | COMMON STOCK | 254 | 2 | – |
| WW GRAINGER INC | COMMON STOCK | 3K | 3 | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 12K | 262 | – |
| ALTRIA GROUP INC | COMMON STOCK | 8K | 165 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 5 | – |
| ALTRIA GROUP INC | COMMON STOCK | 9K | 200 | – |
| PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 1K | 18 | – |
| PFIZER INC | COMMON STOCK | 18K | 645 | – |
| COMCAST CORP | COMMON STOCK | 8K | 215 | – |
| MOMENTUS INC | COMMON STOCK | 2 | 4 | – |
| MARATHON PETE CORP | COMMON STOCK | 26K | 146 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 1K | 4 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 463 | 4 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 4K | 47 | – |
| ABBVIE INC | COMMON STOCK | 851 | 5 | – |
| AMGEN INC. | COMMON STOCK | 2K | 7 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 1K | 18 | – |
| NUCOR CORP | COMMON STOCK | 785 | 5 | – |
| EXPEDITORS INTL WASH | COMMON STOCK | 30 | 0 | – |
| HORMEL FOODS CORP | COMMON STOCK | 8 | 0 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 2K | 12 | – |
| DEXCOM INC | COMMON STOCK | 224 | 2 | – |
| DOVER CORP | COMMON STOCK | 3K | 17 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 235 | 1 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 2K | 5 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 7K | 12 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 30K | 1K | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 22K | 883 | – |
| ISHARES CORE GROWTH | UIT EXCHANGE TRADED | 18K | 325 | – |
| APPLE INC | COMMON STOCK | 14K | 64 | – |
| ALPS MEDICAL | UIT EXCHANGE TRADED | 372 | 11 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 310 | 1 | – |
| AMGEN INC. | COMMON STOCK | 5K | 16 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 278 | 2 | – |
| ZOETIS INC | COMMON STOCK | 862 | 5 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| META PLATFORMS INC | COMMON STOCK | 3K | 5 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 509 | 2 | – |
| CITIGROUP INC | COMMON STOCK | 634 | 10 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 1K | 4 | – |
| PETROLEO BRASILEIRO F | AMERICAN DEPOSITORY | 2K | 162 | – |
| MCDONALDS CORP | COMMON STOCK | 2K | 8 | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 18K | 209 | – |
| PARNASSUS CORE EQUITY IN | NTF EQUITY FUNDS | 47K | 764 | – |
| CADENCE DESIGN SYS | COMMON STOCK | 310 | 1 | – |
| NORDSON CORP | COMMON STOCK | 3K | 14 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 3K | 29 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 9K | 326 | – |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 36K | 781 | – |
| PHILLIPS 66 | COMMON STOCK | 35K | 250 | – |
| EOG RESOURCES INC | COMMON STOCK | 9K | 68 | – |
| ALBEMARLE CORP | COMMON STOCK | 97 | 1 | – |
| PFIZER INC | COMMON STOCK | 46K | 2K | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 2K | 4 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 1K | 3 | – |
| AMERICAN FUNDS GROWTH FU | EQUITY FUNDS | 45K | 605 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 214 | 1 | – |
| ALPHABET INC. | COMMON STOCK | 9K | 48 | – |
| AMERICAN FUNDS INVMT CO | NTF EQUITY FUNDS | 37K | 648 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 139 | 3 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 2K | 11 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 7K | 225 | – |
| PFIZER INC | COMMON STOCK | 24K | 861 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 47K | 5K | – |
| ZOETIS INC | COMMON STOCK | 9K | 52 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 1K | 10 | – |
| US BANCORP DEL | COMMON STOCK | 392 | 10 | – |
| UNITED RENTALS INC | COMMON STOCK | 19K | 30 | – |
| KEYCORP INC | COMMON STOCK | 20K | 1K | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 6K | 274 | – |
| HARDING LOEVNER INTERNAT | EQUITY FUNDS | 20K | 767 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 178 | 1 | – |
| SMITH A O | COMMON STOCK | 7K | 84 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 85K | 155 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 391 | 4 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 2K | 6 | – |
| PAYCOM SOFTWARE INC | COMMON STOCK | 284 | 2 | – |
| WALT DISNEY CO | COMMON STOCK | 392 | 4 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 707 | 3 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 24K | 97 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 494 | 5 | – |
| AMGEN INC. | COMMON STOCK | 19K | 61 | – |
| TJX COMPANIES INC | COMMON STOCK | 884 | 8 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 4K | 134 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 4K | 33 | – |
| NUCOR CORP | COMMON STOCK | 628 | 4 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 473 | 3 | – |
| CINCINNATI FINL | COMMON STOCK | 2K | 13 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 822 | 7 | – |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 18 | 0 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 46 | 0 | – |
| ABBOTT LABORATORIES | COMMON STOCK | 1K | 11 | – |
| DOVER CORP | COMMON STOCK | 353 | 2 | – |
| BROADCOM INC | COMMON STOCK | 16K | 10 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 21K | 716 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 591 | 2 | – |
| S&P GLOBAL INC | COMMON STOCK | 892 | 2 | – |
| TARGET CORP | COMMON STOCK | 24K | 167 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 744 | 10 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 6K | 21 | – |
| ARISTA NETWORKS INC | COMMON STOCK | 356 | 1 | – |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 29K | 583 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 3K | 7 | – |
| BAKER HUGHES CO. | COMMON STOCK | 209 | 6 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 1K | 31 | – |
| XPO INC | COMMON STOCK | 27K | 258 | – |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 6K | 23 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 541 | 1 | – |
| PIMCO REAL RETURN INSTL | BOND FUNDS | 19K | 2K | – |
| NVIDIA CORP | COMMON STOCK | 994 | 8 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 1K | 10 | – |
| PUB SVC ENTERPISE GP | COMMON STOCK | 662 | 9 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 428 | 2 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 4K | 25 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 863 | 3 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 139 | 3 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 11K | 1K | – |
| CHURCH & DWIGHT CO INC I | COMMON STOCK | 524 | 5 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 118 | 1 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 810 | 9 | – |
| DOVER CORP | COMMON STOCK | 353 | 2 | – |
| NUCOR CORP | COMMON STOCK | 157 | 1 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 3K | 12 | – |
| META PLATFORMS INC | COMMON STOCK | 4K | 7 | – |
| AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 19K | 169 | – |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | 4K | 90 | – |
| HITACHI LTD F | AMERICAN DEPOSITORY | 44K | 191 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 1K | 132 | – |
| BOEING CO | COMMON STOCK | 373 | 2 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 3K | 26 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 2K | 4 | – |
| CHEMED CORP | COMMON STOCK | 8K | 14 | – |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | 2K | 85 | – |
| BARCLAYS IPTH SRS B S&P | UIT EXCHANGE TRADED | 3K | 325 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 4K | 8 | – |
| NIKE INC | COMMON STOCK | 2K | 27 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 509 | 2 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 18 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 12K | 39 | – |
| SMITH A O | COMMON STOCK | 400 | 5 | – |
| SYNOPSYS INC | COMMON STOCK | 601 | 1 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 3K | 12 | – |
| BOEING CO | COMMON STOCK | 186 | 1 | – |
| SALESFORCE INC | COMMON STOCK | 12K | 47 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 521 | 2 | – |
| SNOWFLAKE INC | COMMON STOCK | 12K | 84 | – |
| AFLAC INC | COMMON STOCK | 445 | 5 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 11K | 89 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 26 | 0 | – |
| ECOLAB INC | COMMON STOCK | 15K | 65 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 2K | 7 | – |
| DEXCOM INC | COMMON STOCK | 2K | 16 | – |
| AT&T INC. 5.625PFD | PREFERRED DEBT | 191 | 8 | – |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 2K | 15 | – |
| BLOCK INC | COMMON STOCK | 63 | 1 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 59K | 172 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 2K | 10 | – |
| NORTHROP GRUMMAN CO | COMMON STOCK | 2K | 5 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 21K | 1K | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 287 | 1 | – |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 40 | 0 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 2K | 8 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 1K | 10 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 5K | 8 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 466 | 2 | – |
| PEPSICO INC | COMMON STOCK | 6K | 34 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 20K | 886 | – |
| BROWN & BROWN INC | COMMON STOCK | 178 | 2 | – |
| CATERPILLAR INC | COMMON STOCK | 987 | 3 | – |
| NTNL FUEL GAS CO | COMMON STOCK | 5K | 96 | – |
| SEAGATE TECHNOLOGY HLD F | FOREIGN ORDINARIES | 19K | 185 | – |
| CATERPILLAR INC | COMMON STOCK | 8K | 23 | – |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 307 | 7 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 1K | 4 | – |
| CINTAS CORP | COMMON STOCK | 3K | 4 | – |
| SERVICE NOW INC | COMMON STOCK | 2K | 2 | – |
| ECOLAB INC | COMMON STOCK | 2K | 8 | – |
| ALBEMARLE CORP | COMMON STOCK | 97 | 1 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 207 | 5 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 5K | 24 | – |
| FORTINET INC | COMMON STOCK | 119 | 2 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 12 | – |
| NUCOR CORP | COMMON STOCK | 942 | 6 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 191 | 2 | – |
| PAYCHEX INC | COMMON STOCK | 351 | 3 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 37K | 291 | – |
| SMITH A O | COMMON STOCK | 7K | 93 | – |
| NVIDIA CORP | COMMON STOCK | 5K | 41 | – |
| DOVER CORP | COMMON STOCK | 1K | 7 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 5K | 179 | – |
| W.P. CAREY INC. | REAL ESTATE INVESTME | 16K | 300 | – |
| SMITH A O | COMMON STOCK | 561 | 7 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 2K | 4 | – |
| CINCINNATI FINL | COMMON STOCK | 238 | 2 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 5K | 85 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 2K | 4 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 60K | 71 | – |
| AMERICAN FUNDS INCOME FU | EQUITY FUNDS | 62K | 3K | – |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 11K | 370 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 3 | 0 | – |
| VISA INC | COMMON STOCK | 526 | 2 | – |
| ENTERGY CORP | COMMON STOCK | 41K | 390 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 10K | 1K | – |
| HONEYWELL INTL INC | COMMON STOCK | 21K | 100 | – |
| BROWN & BROWN INC | COMMON STOCK | 1K | 13 | – |
| CROWN CASTLE INC | REAL ESTATE INVESTME | 2K | 20 | – |
| VERALTO CORP | COMMON STOCK | 286 | 3 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 579 | 4 | – |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 8 | 0 | – |
| EATON CORP PLC F | FOREIGN ORDINARIES | 27K | 85 | – |
| BLACKROCK MUNIYLD QUALIT | CLOSED END MUTL FUND | 11K | 1K | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 9K | 17 | – |
| AFLAC INC | COMMON STOCK | 19K | 213 | – |
| BROWN & BROWN INC | COMMON STOCK | 8K | 86 | – |
| SPDR S&P BIOTECH ETF | UIT EXCHANGE TRADED | 12K | 133 | – |
| CINCINNATI FINL | COMMON STOCK | 2K | 15 | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 214 | 1 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 7K | 153 | – |
| ALTRIA GROUP INC | COMMON STOCK | 109K | 2K | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 8K | 204 | – |
| INVESCO DYNAMIC CREDIT O | EQUITY FUNDS | 6K | 513 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 586 | 6 | – |
| HONEYWELL INTL INC | COMMON STOCK | 79K | 374 | – |
| LOWES COMPANIES INC | COMMON STOCK | 427 | 2 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 1K | 10 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 4K | 120 | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 5K | 33 | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 471 | 1 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 18K | 310 | – |
| TRANSAMERICA BOND I | BOND FUNDS | 1K | 163 | – |
| SEAGATE TECHNOLOGY HLD F | FOREIGN ORDINARIES | 4K | 41 | – |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 2K | 70 | – |
| CATERPILLAR INC | COMMON STOCK | 4K | 12 | – |
| BLOCK INC | COMMON STOCK | 319 | 5 | – |
| STRYKER CORP | COMMON STOCK | 673 | 2 | – |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 24K | 1K | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 978 | 22 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 56K | 102 | – |
| AMCOR PLC F | FOREIGN ORDINARIES | 2K | 161 | – |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 3K | 45 | – |
| VIKING THERAPEUTICS | COMMON STOCK | 4K | 81 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 8K | 53 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| WCM FOCUSED GLOBAL GROWT | EQUITY FUNDS | 6K | 218 | – |
| GENUINE PARTS CO | COMMON STOCK | 27 | 0 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 203K | 500 | – |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 5K | 90 | – |
| ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 45K | 4K | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 352 | 3 | – |
| MOELIS & CO | COMMON STOCK | 50 | 0 | – |
| ALPHABET INC. | COMMON STOCK | 3K | 19 | – |
| AMAZON.COM INC | COMMON STOCK | 35K | 178 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 2K | 12 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 3K | 10 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 6K | 42 | – |
| SOUTHERN CO | COMMON STOCK | 17K | 215 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 29K | 996 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 575 | 26 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 391 | 4 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 6K | 87 | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 19K | 50 | – |
| DOVER CORP | COMMON STOCK | 14K | 78 | – |
| NVIDIA CORP | COMMON STOCK | 994 | 8 | – |
| NVIDIA CORP | COMMON STOCK | 1K | 10 | – |
| YUM BRANDS INC | COMMON STOCK | 259 | 2 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 30 | 0 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 1K | 25 | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 30K | 119 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 5K | 163 | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 5K | 6 | – |
| NUTANIX INC | COMMON STOCK | 11K | 180 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 8K | 209 | – |
| BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 30K | 1K | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 15K | 48 | – |
| WW GRAINGER INC | COMMON STOCK | 2K | 2 | – |
| NTNL FUEL GAS CO | COMMON STOCK | 18K | 330 | – |
| SYNOPSYS INC | COMMON STOCK | 601 | 1 | – |
| AFLAC INC | COMMON STOCK | 534 | 6 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 544 | 7 | – |
| MCDONALDS CORP | COMMON STOCK | 11K | 46 | – |
| NTNL RURAL UTILI 5.5PFD | PREFERRED DEBT | 170 | 7 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 1K | 11 | – |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 4K | 64 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 3K | 304 | – |
| NIKE INC | COMMON STOCK | 2K | 25 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 3K | 30 | – |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 31K | 115 | – |
| ISHARES MSCI INDIA INDEX | UIT EXCHANGE TRADED | 393 | 7 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 40K | 275 | – |
| VANGUARD LONG TERM | UIT EXCHANGE TRADED | 5 | 0 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 2K | 15 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 29K | 34 | – |
| DIAMONDBACK ENERGY | COMMON STOCK | 3K | 15 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 29K | 4K | – |
| HERMES INTERNTNL SCA F | AMERICAN DEPOSITORY | 2K | 8 | – |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 81 | 1 | – |
| SIEMENS HEALTHINEERS F | AMERICAN DEPOSITORY | 2K | 62 | – |
| LAMB WESTON HOLDINGS INC | COMMON STOCK | 53K | 645 | – |
| OLD DOMINION FREIGHT | COMMON STOCK | 178 | 1 | – |
| KINDER MORGAN INC | COMMON STOCK | 21K | 1K | – |
| ISHARES RUSSELL 2500 | UIT EXCHANGE TRADED | 20K | 326 | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 4K | 18 | – |
| AMERICAN FUNDS FUNDAMENT | NTF EQUITY FUNDS | 20K | 240 | – |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 4K | 16 | – |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 4K | 48 | – |
| STARBUCKS CORP | COMMON STOCK | 154 | 2 | – |
| PROSHARES ULTRAPRO S&P | UIT EXCHANGE TRADED | 19K | 250 | – |
| OSTERWEIS STRATEGIC INCO | BOND FUNDS | 24K | 2K | – |
| CHUBB LTD F | FOREIGN ORDINARIES | 5K | 18 | – |
| DUKE ENERGY CORP | COMMON STOCK | 4K | 41 | – |
| AFLAC INC | COMMON STOCK | 5K | 60 | – |
| KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 10 | 0 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 3K | 10 | – |
| TARGET CORP | COMMON STOCK | 4K | 29 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 39 | 1 | – |
| MICROSOFT CORP | COMMON STOCK | 5K | 11 | – |
| ICON PLC F | FOREIGN ORDINARIES | 6K | 20 | – |
| VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 9K | 159 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 1K | 8 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 7K | 15 | – |
| TRANSAMERICA SHORT-TERM | BOND FUNDS | 57K | 6K | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 8K | 59 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 4K | 39 | – |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 1K | 32 | – |
| ECOLAB INC | COMMON STOCK | 4K | 15 | – |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 587 | 5 | – |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 579 | 10 | – |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 44K | 950 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 12K | 180 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 1K | 11 | – |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | 187K | 4K | – |
| CLOROX CO | COMMON STOCK | 805 | 6 | – |
| QUANTA SERVICES INC | COMMON STOCK | 247 | 1 | – |
| FRANKLIN RESOURCES | COMMON STOCK | 774 | 35 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 976 | 11 | – |
| WALT DISNEY CO | COMMON STOCK | 1K | 13 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 782 | 11 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 21K | 1K | – |
| NUTANIX INC | COMMON STOCK | 15K | 259 | – |
| MCDONALDS CORP | COMMON STOCK | 264 | 1 | – |
| PERMIAN RESOURCES CORP | COMMON STOCK | 147K | 9K | – |
| NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 13K | 90 | – |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 118 | 1 | – |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 496 | 2 | – |
| INVSC BULLETSHARES 2027 | UIT EXCHANGE TRADED | 19K | 992 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 6K | 28 | – |
| MC CORMICK & CO INC | COMMON STOCK | 5K | 77 | – |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 23K | 87 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 80K | 146 | – |
| ECOLAB INC | COMMON STOCK | 1K | 6 | – |
| SERVICE NOW INC | COMMON STOCK | 5K | 6 | – |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 2K | 23 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 12K | 464 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 2K | 70 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 24K | 828 | – |
| HOME DEPOT INC | COMMON STOCK | 12K | 36 | – |
| ALTRIA GROUP INC | COMMON STOCK | 26K | 567 | – |
| AFLAC INC | COMMON STOCK | 2K | 19 | – |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 717 | 19 | – |
| AMAZON.COM INC | COMMON STOCK | 12K | 60 | – |
| ARTISAN FLOATING RATE FD | NTF EQUITY FUNDS | 29K | 3K | – |
| NVIDIA CORP | COMMON STOCK | 6K | 50 | – |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 10K | 178 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 2K | 5 | – |
| DIGITAL REALTY TRUST | REAL ESTATE INVESTME | 8K | 51 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 5K | 71 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 39K | 1K | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 692 | 7 | – |
| HONEYWELL INTL INC | COMMON STOCK | 6K | 26 | – |
| S&P GLOBAL INC | COMMON STOCK | 892 | 2 | – |
| WW GRAINGER INC | COMMON STOCK | 4K | 5 | – |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 1K | 11 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 11 | 0 | – |
| QUANTA SERVICES INC | COMMON STOCK | 247 | 1 | – |
| ROBINHOOD MKTS INC | COMMON STOCK | 2K | 81 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 4K | 70 | – |
| LINDE PLC F | FOREIGN ORDINARIES | 8K | 18 | – |
| THORNBURG INVESTMENT INC | EQUITY FUNDS | 92K | 4K | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 5K | 232 | – |
| WEST PHARM SRVC INC | COMMON STOCK | 649 | 2 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 917 | 4 | – |
| TESLA INC | COMMON STOCK | 629 | 3 | – |
| INTEL CORP | COMMON STOCK | 1K | 41 | – |
| VOYA STRATEGIC INCOME OP | NTF BOND FUNDS | 2K | 165 | – |
| DOORDASH INC | COMMON STOCK | 108 | 1 | – |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 9K | 352 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 2K | 14 | – |
| VOYA STRATEGIC INCOME OP | NTF BOND FUNDS | 8K | 870 | – |
| BLACKROCK US EQY FCTR | UIT EXCHANGE TRADED | 27K | 572 | – |
| BERKSHIRE HATHAWAY | COMMON STOCK | 36K | 89 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 329 | 3 | – |
| NRG ENERGY INC | COMMON STOCK | 32K | 405 | – |
| WORKDAY INC | COMMON STOCK | 2K | 7 | – |
| FMI INTERNATIONAL INVEST | NTF EQUITY FUNDS | 16K | 453 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 1K | 13 | – |
| TESLA INC | COMMON STOCK | 1K | 6 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 3K | 40 | – |
| NVIDIA CORP | COMMON STOCK | 21K | 166 | – |
| THE COCA-COLA CO | COMMON STOCK | 2K | 39 | – |
| BROWN & BROWN INC | COMMON STOCK | 4K | 41 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 969 | 22 | – |
| FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 11K | 394 | – |
| 3M CO | COMMON STOCK | 12K | 121 | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 3K | 17 | – |
| MASTERCARD INC | COMMON STOCK | 54K | 124 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 59 | 0 | – |
| BROWN & BROWN INC | COMMON STOCK | 1K | 14 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 878 | 8 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 402 | 2 | – |
| MCDONALDS CORP | COMMON STOCK | 249 | 1 | – |
| POLEN GROWTH INSTITUTION | EQUITY FUNDS | 1K | 27 | – |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 25K | 587 | – |
| CINTAS CORP | COMMON STOCK | 1K | 2 | – |
| PULTEGROUP INC | COMMON STOCK | 5K | 51 | – |
| INVSC BULLETSHARES 2027 | UIT EXCHANGE TRADED | 14K | 705 | – |
| INTEL CORP | COMMON STOCK | 3K | 110 | – |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 2K | 9 | – |
| PHILIP MORRIS INTL | COMMON STOCK | 3K | 28 | – |
| CALAMOS MARKET NEUTRAL I | NTF EQUITY FUNDS | 38K | 3K | – |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 79K | 941 | – |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 620 | 31 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 23K | 990 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 1K | 10 | – |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 11K | 274 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 143K | 288 | – |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 641 | 21 | – |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 1K | 56 | – |
| NUTANIX INC | COMMON STOCK | 1K | 24 | – |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 810 | 9 | – |
| HEICO CORP | COMMON STOCK | 175 | 1 | – |
| ACCENTURE PLC F | FOREIGN ORDINARIES | 1K | 4 | – |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 11 | – |
| M&T BANK COR 5.62 PFD | PREFERRED STOCK | 751 | 31 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 229 | 3 | – |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 25K | 236 | – |
| AGILENT TECHNOLOGIES | COMMON STOCK | 127 | 1 | – |
| ELI LILLY AND CO | COMMON STOCK | 29K | 32 | – |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 11K | 64 | – |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 10 | 0 | – |
| SERVICE NOW INC | COMMON STOCK | 28K | 36 | – |
| SERVICE NOW INC | COMMON STOCK | 13K | 17 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 642 | 5 | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 3K | 286 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 17K | 115 | – |
| VENTAS INC | REAL ESTATE INVESTME | 8K | 166 | – |
| VICTORY FUND FOR INCOME | BOND FUNDS | 2K | 358 | – |
| APPLE INC | COMMON STOCK | 14K | 65 | – |
| CINCINNATI FINL | COMMON STOCK | 953 | 8 | – |
| VISA INC | COMMON STOCK | 3K | 10 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 4K | 14 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 5K | 17 | – |
| SHOPIFY INC F | FOREIGN CANADIAN | 1K | 21 | – |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 434 | 3 | – |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 749 | 17 | – |
| NORDSON CORP | COMMON STOCK | 1K | 5 | – |
| BAKER HUGHES CO. | COMMON STOCK | 69 | 2 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 372 | 5 | – |
| ISHARES CORE US | UIT EXCHANGE TRADED | 4K | 40 | – |
| CINCINNATI FINL | COMMON STOCK | 476 | 4 | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 1K | 10 | – |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 834 | 6 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 1K | 6 | – |
| NETAPP INC | COMMON STOCK | 2K | 14 | – |
| META PLATFORMS INC | COMMON STOCK | 2K | 3 | – |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 2K | 19 | – |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 481 | 5 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 90 | 2 | – |
| MCDONALDS CORP | COMMON STOCK | 37 | 0 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 38K | 905 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 9 | 0 | – |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 987 | 9 | – |
| DANAHER CORP | COMMON STOCK | 2 | 0 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 3K | 47 | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTME | 545 | 2 | – |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 133K | 1K | – |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | 2K | 14 | – |
| NETFLIX INC | COMMON STOCK | 673 | 1 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 818 | 11 | – |
| INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 21K | 1K | – |
| AIRBNB INC | COMMON STOCK | 303 | 2 | – |
| PERFORMANCE TRUST TOTAL | NTF BOND FUNDS | 4K | 200 | – |
| ALTRIA GROUP INC | COMMON STOCK | 6K | 129 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 10K | 44 | – |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 27K | 102 | – |
| WILLIAMS COS INC | COMMON STOCK | 5K | 118 | – |
| ZOETIS INC | COMMON STOCK | 10K | 56 | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 818 | 11 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 89K | 609 | – |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 1K | 22 | – |
| VIRTUS DUFF & PHELPS WAT | NTF EQUITY FUNDS | 27K | 1K | – |
| PENTAIR PLC F | FOREIGN ORDINARIES | 893 | 12 | – |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 9K | 168 | – |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 11K | 920 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 3K | 7 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 684 | 7 | – |
| INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 7K | 277 | – |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 33K | 801 | – |
| ADOBE INC | COMMON STOCK | 560 | 1 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 38K | 256 | – |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 11K | 120 | – |
| DEXCOM INC | COMMON STOCK | 8K | 75 | – |
| SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 1K | 9 | – |
| SUNWORKS INC | COMMON STOCK | 1 | 150 | – |
| QUANTA SERVICES INC | COMMON STOCK | 495 | 2 | – |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 2K | 47 | – |
| POPPY BANK 0.8525 | CERTIFICATE DEPOSIT | 38K | 40K | – |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 75K | 7K | – |
| CHARLES SCHWAB B 5.2525 | CERTIFICATE DEPOSIT | 41K | 41K | – |
| BANKWELL BANK 5.324 | CERTIFICATE DEPOSIT | 50K | 50K | – |
| FLAGSTAR BANK, NT 5.524 | CERTIFICATE DEPOSIT | 250K | 250K | – |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 52K | 5K | – |
| FHLMC SD8362 5.553 | FHLMC | 14K | 15K | – |
| MERCHANTS BANK O 5.3524 | CERTIFICATE DEPOSIT | 203K | 203K | – |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 151K | 15K | – |
| JPMORGAN CHASE & 5.324 | CERTIFICATE DEPOSIT | 124K | 124K | – |
| CALDWELL BANK & 0.5525 | CERTIFICATE DEPOSIT | 17K | 18K | – |
| FIRST FOUNDATION 4.924 | CERTIFICATE DEPOSIT | 26K | 26K | – |
| DISCOVER BANK 4.426 | CERTIFICATE DEPOSIT | 24K | 24K | – |
| CHARLES SCHWAB BA 5.424 | CERTIFICATE DEPOSIT | 10K | 10K | – |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 80K | 8K | – |
| CALIFORNIA BANK O 5.324 | CERTIFICATE DEPOSIT | 105K | 105K | – |
| BANK OF AMERICA, 5.4524 | CERTIFICATE DEPOSIT | 20K | 20K | – |
| JPMORGAN CHASE & CO 026 | NON-MARKETPLACE CDS | 70K | 70K | – |
| TATNEFT PJSC F | AMERICAN DEPOSITORY | 960 | 80 | – |
| WELLS FARGO & CO 4.5524 | CERTIFICATE DEPOSIT | 100K | 100K | – |
| CIVISTA BANK 5.524 | CERTIFICATE DEPOSIT | 205K | 205K | – |
| GREENBACKER RENEWABLE EN | LTD LIABILITY CORP | 8K | 990 | – |
| ZIONS BANCORP, NT 5.424 | CERTIFICATE DEPOSIT | 40K | 40K | – |
| UMPQUA BANK 5.4524 | CERTIFICATE DEPOSIT | 75K | 75K | – |
| WELLS FARGO BANK, 5.55 | CERTIFICATE DEPOSIT | 25K | 25K | – |
| SALLIE MAE BANK 126 | CERTIFICATE DEPOSIT | 16K | 17K | – |
| WELLS FARGO BANK 5.1525 | CERTIFICATE DEPOSIT | 105K | 105K | – |
| BMO BANK NTNL ASS 5.44 | CERTIFICATE DEPOSIT | 155K | 155K | – |
| FIRST TR PORTFOLIOS | UIT CORP | 14K | 25 | – |
| CATHAY BANK 5.2524 | CERTIFICATE DEPOSIT | 250K | 250K | – |
| PNC BANK, NTNL A 5.2524 | CERTIFICATE DEPOSIT | 103K | 103K | – |
| BANK OF AMERICA, 5.1525 | CERTIFICATE DEPOSIT | 10K | 10K | – |
| FNMA PL FS6735 4.553 | FNMA | 9K | 10K | – |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 239K | 24K | – |
| BANK OF AMERICA, 4.925 | CERTIFICATE DEPOSIT | 249K | 250K | – |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 115K | 12K | – |
| BANK OF AMERICA, 5.3524 | CERTIFICATE DEPOSIT | 53K | 53K | – |
| VERITEX COMMUNITY 5.225 | CERTIFICATE DEPOSIT | 250K | 250K | – |
| MORGAN STANLEY PV 4.527 | CERTIFICATE DEPOSIT | 5K | 5K | – |
| ALEAFIA HEALTH INC F | FOREIGN CANADIAN | 6 | 418 | – |
| MORGAN STANLEY PV 5.324 | CERTIFICATE DEPOSIT | 100K | 100K | – |
| PNC BANK, NTNL A 5.4524 | CERTIFICATE DEPOSIT | 175K | 175K | – |
| 1/100 BERKSHIRE HTWY A | COMMON STOCK | 5M | 900 | – |
| 1/100 BERKSHIRE HTWY A | COMMON STOCK | 4M | 700 | – |
| TEXASBANK 4.824 | CERTIFICATE DEPOSIT | 20K | 20K | – |
| CENTIER BANK 5.2524 | CERTIFICATE DEPOSIT | 250K | 250K | – |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 102K | 10K | – |
| BANK OF AMERICA, 5.0525 | CERTIFICATE DEPOSIT | 50K | 50K | – |
| INVESCO CAPITAL MARKET | UIT MUNI | 175 | 2 | – |
| BEAL BANK 5.2524 | CERTIFICATE DEPOSIT | 20K | 20K | – |
| LINEAGE BANK 524 | CERTIFICATE DEPOSIT | 50K | 50K | – |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 489K | 49K | – |
| DALLAS CAPITAL BA 5.324 | CERTIFICATE DEPOSIT | 10K | 10K | – |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 69K | 7K | – |
| WEBBANK 5.324 | CERTIFICATE DEPOSIT | 80K | 80K | – |
| MORGAN STANLEY BANK 525 | CERTIFICATE DEPOSIT | 199K | 200K | – |
| CHARLES SCHWAB B 5.4524 | CERTIFICATE DEPOSIT | 20K | 20K | – |
| INVESCO UNIT TRUSTS | UIT STOCK | 12K | 25 | – |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 269K | 27K | – |
| CUSTOMERS BANK I 4.726 | CERTIFICATE DEPOSIT | 48K | 48K | – |
| GOLDMAN SACHS BA 5.0525 | CERTIFICATE DEPOSIT | 249K | 250K | – |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 100K | 10K | – |
| UBS BANK USA 4.5526 | CERTIFICATE DEPOSIT | 24K | 24K | – |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 419K | 42K | – |
| BANK OF AMERICA, 4.925 | CERTIFICATE DEPOSIT | 90K | 90K | – |
| WELLS FARGO BANK, 5.524 | CERTIFICATE DEPOSIT | 20K | 20K | – |
| NORTHPOINTE BANK 5.3524 | CERTIFICATE DEPOSIT | 16K | 16K | – |
| GOLDMAN SACHS BA 5.3524 | CERTIFICATE DEPOSIT | 13K | 13K | – |
| FIRST FOUNDATION 5.0525 | CERTIFICATE DEPOSIT | 120K | 120K | – |
| MORGAN STANLEY PV 5.325 | CERTIFICATE DEPOSIT | 60K | 60K | – |
| NORTHEAST COMMUNI 4.725 | CERTIFICATE DEPOSIT | 249K | 250K | – |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 206K | 21K | – |
| BANK OF AMERICA, 5.1525 | CERTIFICATE DEPOSIT | 58K | 58K | – |
| WELLS FARGO BANK, 5.324 | CERTIFICATE DEPOSIT | 50K | 50K | – |
| PNC BANK, NTNL AS 5.424 | CERTIFICATE DEPOSIT | 20K | 20K | – |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 197K | 20K | – |
| WELLS FARGO BANK, 5.324 | CERTIFICATE DEPOSIT | 20K | 20K | – |
| UBS BANK USA 4.1525 | CERTIFICATE DEPOSIT | 17K | 17K | – |
| PNC BANK, NTNL AS 5.224 | CERTIFICATE DEPOSIT | 250K | 250K | – |
| BANK OF AMERICA, 5.3524 | CERTIFICATE DEPOSIT | 113K | 113K | – |
| BMO BANK NTNL ASS 5.224 | CERTIFICATE DEPOSIT | 250K | 250K | – |
| TUSIMPLE HLDGS INC | COMMON STOCK | 20 | 100 | – |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 57K | 6K | – |
| NORTHPOINTE BANK 5.3524 | CERTIFICATE DEPOSIT | 250K | 250K | – |
| CHARLES SCHWAB BA 5.125 | CERTIFICATE DEPOSIT | 180K | 180K | – |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 55K | 16K | – |
| GOLDMAN SACHS BA 3.2525 | CERTIFICATE DEPOSIT | 35K | 36K | – |
| WELLS FARGO BANK, 4.925 | CERTIFICATE DEPOSIT | 199K | 200K | – |
| WELLS FARGO BANK, 5.524 | CERTIFICATE DEPOSIT | 50K | 50K | – |
| PLAINS COMMERCE 5.4524 | CERTIFICATE DEPOSIT | 250K | 250K | – |
| SOUTHPOINT BANK 5.327 | CERTIFICATE DEPOSIT | 995 | 1K | – |
| WELLS FARGO & CO 4.524 | CERTIFICATE DEPOSIT | 62K | 62K | – |
| BEAL BANK USA 5.2524 | CERTIFICATE DEPOSIT | 250K | 250K | – |
| PINNACLE BANK 5.3524 | CERTIFICATE DEPOSIT | 100K | 100K | – |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 406K | 41K | – |
| RAYMOND JAMES BA 1.854 | CERTIFICATE DEPOSIT | 18K | 18K | – |
| CENTIER BANK 5.2524 | CERTIFICATE DEPOSIT | 100K | 100K | – |
| FLOWSTONE OPPORTUNITY FU | CLOSED END MUTL FUND | 224K | 13K | – |
| SANTANDER BANK N 5.1524 | CERTIFICATE DEPOSIT | 10K | 10K | – |
| MORGAN STANLEY BA 5.125 | CERTIFICATE DEPOSIT | 50K | 50K | – |
| WELLS FARGO BANK, 4.925 | CERTIFICATE DEPOSIT | 25K | 25K | – |
| FLUSHING BANK 5.3524 | CERTIFICATE DEPOSIT | 13K | 13K | – |
| CHARLES SCHWAB B 5.2525 | CERTIFICATE DEPOSIT | 103K | 103K | – |
| CHARLES SCHWAB B 5.3525 | CERTIFICATE DEPOSIT | 100K | 100K | – |
| UBS BANK USA 4.725 | CERTIFICATE DEPOSIT | 25K | 25K | – |
| CHARLES SCHWAB BA 5.424 | CERTIFICATE DEPOSIT | 10K | 10K | – |
| DISCOVER BANK 3.3527 | CERTIFICATE DEPOSIT | 58K | 60K | – |
| ATLANTIC UNION BA 4.625 | CERTIFICATE DEPOSIT | 100K | 100K | – |
| MORGAN STANLEY PV 5.225 | CERTIFICATE DEPOSIT | 125K | 125K | – |
| CHARLES SCHWAB B 5.1525 | CERTIFICATE DEPOSIT | 105K | 105K | – |
| PNC BANK, NTNL AS 5.424 | CERTIFICATE DEPOSIT | 80K | 80K | – |
| DISCOVER BANK 3.2526 | CERTIFICATE DEPOSIT | 35K | 36K | – |
| CIBC BANK USA 4.6525 | CERTIFICATE DEPOSIT | 25K | 25K | – |
| CITIBANK, N.A. 5.1525 | CERTIFICATE DEPOSIT | 36K | 36K | – |
| BANK OF AMERICA, 5.1525 | CERTIFICATE DEPOSIT | 81K | 81K | – |
| INVESCO CAPITAL MARKET | UIT MUNI | 17K | 25 | – |
| ASSOCIATED BANK, 5.2524 | CERTIFICATE DEPOSIT | 250K | 250K | – |
| PNC BANK, NTNL A 5.2524 | CERTIFICATE DEPOSIT | 120K | 120K | – |
| FIRST HORIZON BA 5.3524 | CERTIFICATE DEPOSIT | 33K | 33K | – |
| BANK OF AMERICA, 5.1525 | CERTIFICATE DEPOSIT | 105K | 105K | – |
| BANK OF THE SIER 5.2524 | CERTIFICATE DEPOSIT | 250K | 250K | – |
| FLAGSTAR BANK, NT 4.725 | CERTIFICATE DEPOSIT | 249K | 250K | – |
| BANK BARODA NEW 5.3524 | CERTIFICATE DEPOSIT | 25K | 25K | – |
| FLUSHING BANK 4.6525 | CERTIFICATE DEPOSIT | 199K | 200K | – |
| INVESCO CAPITAL MARKET | UIT MUNI | 90 | 5 | – |
| ZIONS BANCORP, NT 5.224 | CERTIFICATE DEPOSIT | 250K | 250K | – |
| MORGAN STANLEY BA 4.725 | CERTIFICATE DEPOSIT | 33K | 33K | – |
| CAMBRIDGE SAVING 5.2524 | CERTIFICATE DEPOSIT | 250K | 250K | – |
| MORGAN STANLEY BA 4.925 | CERTIFICATE DEPOSIT | 10K | 10K | – |
| FLOWSTONE OPPORTUNITY FU | CLOSED END MUTL FUND | 253K | 14K | – |
| THIRD FEDERAL SA 0.9524 | CERTIFICATE DEPOSIT | 40K | 40K | – |
| BUILD AMER BDS INCM | UIT MUNI | 5K | 25 | – |
| MORGAN STANLEY PVT 525 | CERTIFICATE DEPOSIT | 199K | 200K | – |
| BANK OF AMERICA, 5.2524 | CERTIFICATE DEPOSIT | 250K | 250K | – |
| ASSOCIATED BANK, 5.4524 | CERTIFICATE DEPOSIT | 100K | 100K | – |
| 1/100 BERKSHIRE HTWY A | COMMON STOCK | 4M | 600 | – |
| MIZRAHI TEFAHOT 5.4524 | CERTIFICATE DEPOSIT | 30K | 30K | – |
| FLOWSTONE OPPORTUNITY FU | CLOSED END MUTL FUND | 112K | 6K | – |
| GOLDMAN SACHS BA 5.4524 | CERTIFICATE DEPOSIT | 50K | 50K | – |
| PROCTER & GAMBLE | COMMON STOCK | 813 | 5 | – |
| PROCTER & GAMBLE | COMMON STOCK | 5K | 28 | – |
| PROCTER & GAMBLE | COMMON STOCK | 6K | 36 | – |
| PROCTER & GAMBLE | COMMON STOCK | 7K | 46 | – |
| PROCTER & GAMBLE | COMMON STOCK | 8K | 52 | – |
| PROCTER & GAMBLE | COMMON STOCK | 976 | 6 | – |
| PROCTER & GAMBLE | COMMON STOCK | 4K | 23 | – |
| PROCTER & GAMBLE | COMMON STOCK | 6K | 34 | – |
| PROCTER & GAMBLE | COMMON STOCK | 3K | 21 | – |
| PROCTER & GAMBLE | COMMON STOCK | 12K | 74 | – |
| PROCTER & GAMBLE | COMMON STOCK | 23K | 143 | – |
| PROCTER & GAMBLE | COMMON STOCK | 650 | 4 | – |
| PROCTER & GAMBLE | COMMON STOCK | 976 | 6 | – |
| PROCTER & GAMBLE | COMMON STOCK | 488 | 3 | – |
| PROCTER & GAMBLE | COMMON STOCK | 1K | 8 | – |
| PROCTER & GAMBLE | COMMON STOCK | 976 | 6 | – |
| PROCTER & GAMBLE | COMMON STOCK | 813 | 5 | – |
| PROCTER & GAMBLE | COMMON STOCK | 4K | 23 | – |
| PROCTER & GAMBLE | COMMON STOCK | 976 | 6 | – |
| PROCTER & GAMBLE | COMMON STOCK | 2K | 13 | – |
| PROCTER & GAMBLE | COMMON STOCK | 488 | 3 | – |
| PROCTER & GAMBLE | COMMON STOCK | 12K | 75 | – |
| PROCTER & GAMBLE | COMMON STOCK | 1K | 7 | – |
| PROCTER & GAMBLE | COMMON STOCK | 325 | 2 | – |
| PROCTER & GAMBLE | COMMON STOCK | 6K | 39 | – |
| PROCTER & GAMBLE | COMMON STOCK | 1K | 7 | – |
| PROCTER & GAMBLE | COMMON STOCK | 7K | 46 | – |
| PROCTER & GAMBLE | COMMON STOCK | 13K | 80 | – |
| PROCTER & GAMBLE | COMMON STOCK | 2K | 13 | – |
| PROCTER & GAMBLE | COMMON STOCK | 18K | 110 | – |
| PROCTER & GAMBLE | COMMON STOCK | 976 | 6 | – |
| PROCTER & GAMBLE | COMMON STOCK | 3K | 19 | – |
| PROCTER & GAMBLE | COMMON STOCK | 20K | 122 | – |
| PROCTER & GAMBLE | COMMON STOCK | 976 | 6 | – |
| PROCTER & GAMBLE | COMMON STOCK | 8K | 49 | – |
| PROCTER & GAMBLE | COMMON STOCK | 1K | 7 | – |
| PROCTER & GAMBLE | COMMON STOCK | 72K | 445 | – |
| PROCTER & GAMBLE | COMMON STOCK | 5K | 30 | – |
| PROCTER & GAMBLE | COMMON STOCK | 7K | 42 | – |
| PROCTER & GAMBLE | COMMON STOCK | 16K | 97 | – |
| PROCTER & GAMBLE | COMMON STOCK | 3K | 18 | – |
| PROCTER & GAMBLE | COMMON STOCK | 325 | 2 | – |
| PROCTER & GAMBLE | COMMON STOCK | 1K | 8 | – |
| PROCTER & GAMBLE | COMMON STOCK | 671 | 4 | – |
| PROCTER & GAMBLE | COMMON STOCK | 650 | 4 | – |
| PROCTER & GAMBLE | COMMON STOCK | 1K | 7 | – |
| PROCTER & GAMBLE | COMMON STOCK | 2K | 11 | – |
| PROCTER & GAMBLE | COMMON STOCK | 325 | 2 | – |
| PROCTER & GAMBLE | COMMON STOCK | 1K | 8 | – |
| PROCTER & GAMBLE | COMMON STOCK | 2K | 12 | – |
| PROCTER & GAMBLE | COMMON STOCK | 813 | 5 | – |
| PROCTER & GAMBLE | COMMON STOCK | 6K | 36 | – |
| PROCTER & GAMBLE | COMMON STOCK | 2K | 10 | – |
| PROCTER & GAMBLE | COMMON STOCK | 650 | 4 | – |
| PROCTER & GAMBLE | COMMON STOCK | 813 | 5 | – |
| PROCTER & GAMBLE | COMMON STOCK | 838 | 5 | – |
| PROCTER & GAMBLE | COMMON STOCK | 3K | 17 | – |
| PROCTER & GAMBLE | COMMON STOCK | 976 | 6 | – |
| PROCTER & GAMBLE | COMMON STOCK | 1K | 7 | – |
| PROCTER & GAMBLE | COMMON STOCK | 813 | 5 | – |
| PROCTER & GAMBLE | COMMON STOCK | 107K | 654 | – |
| PROCTER & GAMBLE | COMMON STOCK | 1K | 8 | – |
| PROCTER & GAMBLE | COMMON STOCK | 10K | 62 | – |
| PROCTER & GAMBLE | COMMON STOCK | 30K | 185 | – |
| PROCTER & GAMBLE | COMMON STOCK | 813 | 5 | – |
| PROCTER & GAMBLE | COMMON STOCK | 162 | 1 | – |
| PROCTER & GAMBLE | COMMON STOCK | 8K | 51 | – |
| PROCTER & GAMBLE | COMMON STOCK | 4K | 25 | – |
| PROCTER & GAMBLE | COMMON STOCK | 10K | 63 | – |
| PROCTER & GAMBLE | COMMON STOCK | 9K | 58 | – |
| PROCTER & GAMBLE | COMMON STOCK | 5K | 32 | – |
| PROCTER & GAMBLE | COMMON STOCK | 1K | 7 | – |
| PROCTER & GAMBLE | COMMON STOCK | 1K | 9 | – |
| PROCTER & GAMBLE | COMMON STOCK | 650 | 4 | – |
| PROCTER & GAMBLE | COMMON STOCK | 1K | 9 | – |
| PROCTER & GAMBLE | COMMON STOCK | 650 | 4 | – |
| PROCTER & GAMBLE | COMMON STOCK | 3K | 21 | – |
| PROCTER & GAMBLE | COMMON STOCK | 650 | 4 | – |
| PROCTER & GAMBLE | COMMON STOCK | 976 | 6 | – |
| PROCTER & GAMBLE | COMMON STOCK | 13K | 79 | – |
| PROCTER & GAMBLE | COMMON STOCK | 14K | 84 | – |
| PROCTER & GAMBLE | COMMON STOCK | 488 | 3 | – |
| PROCTER & GAMBLE | COMMON STOCK | 3K | 17 | – |
| PROCTER & GAMBLE | COMMON STOCK | 15K | 95 | – |
| PROCTER & GAMBLE | COMMON STOCK | 813 | 5 | – |
| PROCTER & GAMBLE | COMMON STOCK | 325 | 2 | – |
| PROCTER & GAMBLE | COMMON STOCK | 488 | 3 | – |
| PROCTER & GAMBLE | COMMON STOCK | 2K | 14 | – |
| PROCTER & GAMBLE | COMMON STOCK | 488 | 3 | – |
| PROCTER & GAMBLE | COMMON STOCK | 325 | 2 | – |
| PROCTER & GAMBLE | COMMON STOCK | 20K | 121 | – |
| PROCTER & GAMBLE | COMMON STOCK | 357 | 2 | – |
| PROCTER & GAMBLE | COMMON STOCK | 2K | 11 | – |
| PROCTER & GAMBLE | COMMON STOCK | 4K | 25 | – |
| PROCTER & GAMBLE | COMMON STOCK | 1K | 9 | – |
| PROCTER & GAMBLE | COMMON STOCK | 1K | 7 | – |
| PROCTER & GAMBLE | COMMON STOCK | 15 | 0 | – |
| PROCTER & GAMBLE | COMMON STOCK | 488 | 3 | – |
| PROCTER & GAMBLE | COMMON STOCK | 488 | 3 | – |
| PROCTER & GAMBLE | COMMON STOCK | 3K | 18 | – |
| PROCTER & GAMBLE | COMMON STOCK | 8K | 51 | – |
| PROCTER & GAMBLE | COMMON STOCK | 2K | 11 | – |
| PROCTER & GAMBLE | COMMON STOCK | 325 | 2 | – |
| PROCTER & GAMBLE | COMMON STOCK | 325 | 2 | – |
| PROCTER & GAMBLE | COMMON STOCK | 325 | 2 | – |
| PROCTER & GAMBLE | COMMON STOCK | 7K | 46 | – |
| PROCTER & GAMBLE | COMMON STOCK | 28K | 175 | – |
| PROCTER & GAMBLE | COMMON STOCK | 5K | 29 | – |
| PROCTER & GAMBLE | COMMON STOCK | 2K | 10 | – |
| PROCTER & GAMBLE | COMMON STOCK | 2K | 15 | – |
| PROCTER & GAMBLE | COMMON STOCK | 325 | 2 | – |
| PROCTER & GAMBLE | COMMON STOCK | 3K | 18 | – |
| PROCTER & GAMBLE | COMMON STOCK | 325 | 2 | – |
| PROCTER & GAMBLE | COMMON STOCK | 976 | 6 | – |
| PROCTER & GAMBLE | COMMON STOCK | 650 | 4 | – |
| PROCTER & GAMBLE | COMMON STOCK | 650 | 4 | – |
| PROCTER & GAMBLE | COMMON STOCK | 4K | 22 | – |
| PROCTER & GAMBLE | COMMON STOCK | 650 | 4 | – |
| PROCTER & GAMBLE | COMMON STOCK | 12K | 73 | – |
| PROCTER & GAMBLE | COMMON STOCK | 6K | 35 | – |
| PROCTER & GAMBLE | COMMON STOCK | 4K | 22 | – |
| PROCTER & GAMBLE | COMMON STOCK | 4K | 22 | – |
| PROCTER & GAMBLE | COMMON STOCK | 162 | 1 | – |
| PROCTER & GAMBLE | COMMON STOCK | 488 | 3 | – |
| PROCTER & GAMBLE | COMMON STOCK | 976 | 6 | – |
| PROCTER & GAMBLE | COMMON STOCK | 3K | 18 | – |
| PROCTER & GAMBLE | COMMON STOCK | 7K | 43 | – |
| PROCTER & GAMBLE | COMMON STOCK | 3K | 18 | – |
| PROCTER & GAMBLE | COMMON STOCK | 6K | 36 | – |
| PROCTER & GAMBLE | COMMON STOCK | 488 | 3 | – |
| PROCTER & GAMBLE | COMMON STOCK | 2K | 9 | – |
| PROCTER & GAMBLE | COMMON STOCK | 650 | 4 | – |
| PROCTER & GAMBLE | COMMON STOCK | 1K | 9 | – |
| PROCTER & GAMBLE | COMMON STOCK | 488 | 3 | – |
| PROCTER & GAMBLE | COMMON STOCK | 508 | 3 | – |
| PROCTER & GAMBLE | COMMON STOCK | 2K | 12 | – |
| PROCTER & GAMBLE | COMMON STOCK | 60K | 369 | – |
| PROCTER & GAMBLE | COMMON STOCK | 488 | 3 | – |
| PROCTER & GAMBLE | COMMON STOCK | 43K | 264 | – |
| PROCTER & GAMBLE | COMMON STOCK | 12K | 73 | – |
| PROCTER & GAMBLE | COMMON STOCK | 4K | 23 | – |
| PROCTER & GAMBLE | COMMON STOCK | 2K | 11 | – |
| PROCTER & GAMBLE | COMMON STOCK | 3K | 18 | – |
| PROCTER & GAMBLE | COMMON STOCK | 24K | 147 | – |
| PROCTER & GAMBLE | COMMON STOCK | 1K | 7 | – |
| PROCTER & GAMBLE | COMMON STOCK | 3K | 20 | – |
| PROCTER & GAMBLE | COMMON STOCK | 14K | 82 | – |
| PROCTER & GAMBLE | COMMON STOCK | 325 | 2 | – |
| PROCTER & GAMBLE | COMMON STOCK | 1K | 9 | – |
| PROCTER & GAMBLE | COMMON STOCK | 650 | 4 | – |
| PROCTER & GAMBLE | COMMON STOCK | 650 | 4 | – |
| PROCTER & GAMBLE | COMMON STOCK | 976 | 6 | – |
| PROCTER & GAMBLE | COMMON STOCK | 2K | 10 | – |
| PROCTER & GAMBLE | COMMON STOCK | 488 | 3 | – |
| PROCTER & GAMBLE | COMMON STOCK | 813 | 5 | – |
| PROCTER & GAMBLE | COMMON STOCK | 1K | 6 | – |
| PROCTER & GAMBLE | COMMON STOCK | 2K | 11 | – |
| PROCTER & GAMBLE | COMMON STOCK | 2K | 11 | – |
| PROCTER & GAMBLE | COMMON STOCK | 191 | 1 | – |
| PROCTER & GAMBLE | COMMON STOCK | 1K | 8 | – |
| PROCTER & GAMBLE | COMMON STOCK | 976 | 6 | – |
| PROCTER & GAMBLE | COMMON STOCK | 26K | 161 | – |
| PROCTER & GAMBLE | COMMON STOCK | 50K | 306 | – |
| PROCTER & GAMBLE | COMMON STOCK | 17K | 102 | – |
| PROCTER & GAMBLE | COMMON STOCK | 20K | 120 | – |
| PROCTER & GAMBLE | COMMON STOCK | 10K | 59 | – |
| PROCTER & GAMBLE | COMMON STOCK | 8K | 47 | – |
| PROCTER & GAMBLE | COMMON STOCK | 1K | 7 | – |
| PROCTER & GAMBLE | COMMON STOCK | 976 | 6 | – |
| PROCTER & GAMBLE | COMMON STOCK | 16K | 100 | – |
| PROCTER & GAMBLE | COMMON STOCK | 11K | 70 | – |
| PROCTER & GAMBLE | COMMON STOCK | 92K | 566 | – |
| PROCTER & GAMBLE | COMMON STOCK | 43K | 266 | – |
| PROCTER & GAMBLE | COMMON STOCK | 73K | 446 | – |
| PROCTER & GAMBLE | COMMON STOCK | 4K | 23 | – |
| PROCTER & GAMBLE | COMMON STOCK | 650 | 4 | – |
| PROCTER & GAMBLE | COMMON STOCK | 4K | 27 | – |
| PROCTER & GAMBLE | COMMON STOCK | 8K | 50 | – |
| PROCTER & GAMBLE | COMMON STOCK | 325 | 2 | – |
| PROCTER & GAMBLE | COMMON STOCK | 1K | 7 | – |
| PROCTER & GAMBLE | COMMON STOCK | 1K | 7 | – |
| PROCTER & GAMBLE | COMMON STOCK | 504 | 3 | – |
| PROCTER & GAMBLE | COMMON STOCK | 15K | 94 | – |
| PROCTER & GAMBLE | COMMON STOCK | 38K | 232 | – |
| PROCTER & GAMBLE | COMMON STOCK | 1K | 7 | – |
| PROCTER & GAMBLE | COMMON STOCK | 2K | 11 | – |
| PROCTER & GAMBLE | COMMON STOCK | 2K | 14 | – |
| PROCTER & GAMBLE | COMMON STOCK | 325 | 2 | – |
| PROCTER & GAMBLE | COMMON STOCK | 2K | 13 | – |
| PROCTER & GAMBLE | COMMON STOCK | 2K | 11 | – |
| PROCTER & GAMBLE | COMMON STOCK | 650 | 4 | – |
| PROCTER & GAMBLE | COMMON STOCK | 1K | 8 | – |
| PROCTER & GAMBLE | COMMON STOCK | 325 | 2 | – |
| PROCTER & GAMBLE | COMMON STOCK | 488 | 3 | – |
| PROCTER & GAMBLE | COMMON STOCK | 916 | 5 | – |
| PROCTER & GAMBLE | COMMON STOCK | 650 | 4 | – |
| PROCTER & GAMBLE | COMMON STOCK | 488 | 3 | – |
| PROCTER & GAMBLE | COMMON STOCK | 18K | 111 | – |
| PROCTER & GAMBLE | COMMON STOCK | 2K | 10 | – |
| PROCTER & GAMBLE | COMMON STOCK | 163K | 1K | – |
| PROCTER & GAMBLE | COMMON STOCK | 5K | 32 | – |
| PROCTER & GAMBLE | COMMON STOCK | 813 | 5 | – |
| PROCTER & GAMBLE | COMMON STOCK | 976 | 6 | – |
| PROCTER & GAMBLE | COMMON STOCK | 6K | 35 | – |
| PROCTER & GAMBLE | COMMON STOCK | 813 | 5 | – |
| PROCTER & GAMBLE | COMMON STOCK | 2K | 13 | – |
| PROCTER & GAMBLE | COMMON STOCK | 4K | 25 | – |
| PROCTER & GAMBLE | COMMON STOCK | 2K | 11 | – |
| PROCTER & GAMBLE | COMMON STOCK | 325 | 2 | – |
| PROCTER & GAMBLE | COMMON STOCK | 488 | 3 | – |
| PROCTER & GAMBLE | COMMON STOCK | 7K | 40 | – |
| PROCTER & GAMBLE | COMMON STOCK | 4K | 22 | – |
| PROCTER & GAMBLE | COMMON STOCK | 488 | 3 | – |
| PROCTER & GAMBLE | COMMON STOCK | 976 | 6 | – |
| PROCTER & GAMBLE | COMMON STOCK | 1K | 8 | – |
| PROCTER & GAMBLE | COMMON STOCK | 813 | 5 | – |
| PROCTER & GAMBLE | COMMON STOCK | 3K | 17 | – |
| PROCTER & GAMBLE | COMMON STOCK | 14K | 88 | – |
| PROCTER & GAMBLE | COMMON STOCK | 650 | 4 | – |
| PROCTER & GAMBLE | COMMON STOCK | 325 | 2 | – |
| PROCTER & GAMBLE | COMMON STOCK | 3K | 16 | – |
| PROCTER & GAMBLE | COMMON STOCK | 650 | 4 | – |
| PROCTER & GAMBLE | COMMON STOCK | 7K | 39 | – |
| PROCTER & GAMBLE | COMMON STOCK | 3K | 18 | – |
| PROCTER & GAMBLE | COMMON STOCK | 976 | 6 | – |
| PROCTER & GAMBLE | COMMON STOCK | 15K | 92 | – |
| PROCTER & GAMBLE | COMMON STOCK | 25K | 155 | – |
| PROCTER & GAMBLE | COMMON STOCK | 2K | 10 | – |
| PROCTER & GAMBLE | COMMON STOCK | 13K | 81 | – |
| PROCTER & GAMBLE | COMMON STOCK | 34K | 208 | – |
| PROCTER & GAMBLE | COMMON STOCK | 17K | 105 | – |
| PROCTER & GAMBLE | COMMON STOCK | 488 | 3 | – |
| PROCTER & GAMBLE | COMMON STOCK | 1K | 7 | – |
| PROCTER & GAMBLE | COMMON STOCK | 11K | 70 | – |
| PROCTER & GAMBLE | COMMON STOCK | 650 | 4 | – |
| PROCTER & GAMBLE | COMMON STOCK | 976 | 6 | – |
| PROCTER & GAMBLE | COMMON STOCK | 976 | 6 | – |
| PROCTER & GAMBLE | COMMON STOCK | 5K | 32 | – |
| PROCTER & GAMBLE | COMMON STOCK | 813 | 5 | – |
| PROCTER & GAMBLE | COMMON STOCK | 813 | 5 | – |
| PROCTER & GAMBLE | COMMON STOCK | 5K | 29 | – |
| PROCTER & GAMBLE | COMMON STOCK | 49K | 303 | – |
| PROCTER & GAMBLE | COMMON STOCK | 26K | 160 | – |
| PROCTER & GAMBLE | COMMON STOCK | 60K | 367 | – |
| PROCTER & GAMBLE | COMMON STOCK | 3K | 16 | – |
| PROCTER & GAMBLE | COMMON STOCK | 2K | 14 | – |
| PROCTER & GAMBLE | COMMON STOCK | 4K | 24 | – |
| PROCTER & GAMBLE | COMMON STOCK | 1K | 8 | – |
| PROCTER & GAMBLE | COMMON STOCK | 4K | 27 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 2K | 140 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 1K | 130 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 20K | 2K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 9K | 834 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 22K | 2K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 5K | 429 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 273 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 15K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 13K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 9K | 760 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 5K | 408 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 14K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 36K | 3K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 239 | 21 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 4K | 339 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 9K | 817 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 12K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 262 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 10K | 910 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 14K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 1K | 114 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 5K | 472 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 2K | 172 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 13K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 2K | 193 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 12K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 1K | 100 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 945 | 83 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 16K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 5K | 447 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 11K | 962 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 15K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 5K | 464 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 6K | 535 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 254 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 1K | 101 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 12K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 11K | 949 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 11K | 933 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 5K | 442 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 18K | 2K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 1K | 107 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 5K | 427 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 9K | 831 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 4K | 337 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 8K | 698 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 284 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 1K | 119 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 9K | 834 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 1K | 104 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 11K | 948 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 11K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 6K | 566 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 10K | 876 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 285 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 785 | 69 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 9K | 758 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 249 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 8K | 740 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 11K | 940 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 17K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 307 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 12K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 272 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 2K | 136 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 2K | 161 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 251 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 4K | 395 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 8K | 659 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 20K | 2K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 266 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 248 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 5K | 398 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 7K | 643 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 19K | 2K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 8K | 666 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 9K | 788 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 1K | 97 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 8K | 744 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 4K | 378 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 6K | 560 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 2K | 201 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 15K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 13K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 7K | 602 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 8K | 700 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 302 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 13K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 6K | 515 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 9K | 810 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 8K | 701 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 2K | 138 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 5K | 409 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 4K | 308 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 5K | 413 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 8K | 705 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 238 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 12K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 7K | 626 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 2K | 146 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 229 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 21K | 2K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 2K | 169 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 21K | 2K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 250 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 10K | 901 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 223 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 10K | 858 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 22K | 2K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 65K | 6K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 1K | 89 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 1K | 93 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 2K | 199 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 956 | 84 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 4K | 333 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 11K | 947 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 2K | 187 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 7K | 648 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 5K | 442 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 20K | 2K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 20K | 2K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 28K | 2K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 8K | 738 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 1K | 111 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 18K | 2K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 2K | 172 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 11K | 957 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 5K | 474 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 7K | 642 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 2K | 156 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 53K | 5K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 2K | 132 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 1K | 103 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 9K | 834 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 21K | 2K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 13K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 259 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 466 | 41 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 21K | 2K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 15K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 7K | 615 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 1K | 119 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 302 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 34K | 3K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 2K | 132 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 4K | 376 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 6K | 534 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 240 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 16K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 1K | 102 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 8K | 728 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 303 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 8K | 661 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 979 | 86 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 22K | 2K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 2K | 205 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 10K | 905 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 7K | 597 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 4K | 310 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 4K | 349 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 4K | 356 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 290 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 7K | 615 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 239 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 23K | 2K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 5K | 449 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 12K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 253 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 1K | 105 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 1K | 105 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 9K | 775 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 2K | 134 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 14K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 8K | 669 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 1K | 113 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 225 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 6K | 501 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 2K | 147 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 5K | 424 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 2K | 132 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 266 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 1K | 119 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 4K | 388 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 5K | 425 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 250 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 13K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 933 | 82 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 8K | 717 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 271 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 34K | 3K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 254 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 6K | 541 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 4K | 369 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 15K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 1K | 119 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 13K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 6K | 542 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 5K | 436 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 2K | 132 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 9K | 801 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 2K | 190 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 11K | 945 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 11K | 964 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 10K | 875 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 292 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 11K | 989 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 6K | 543 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 763 | 67 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 13K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 16K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 12K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 5K | 451 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 14K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 10K | 894 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 9K | 811 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 6K | 485 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 227 | 20 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 4K | 310 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 7K | 600 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 5K | 407 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 4K | 316 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 6K | 533 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 4K | 329 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 14K | 1K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 8K | 665 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 1K | 118 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 1K | 106 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 2K | 179 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 299 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 4K | 395 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 8K | 667 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 20K | 2K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 1K | 122 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 2K | 144 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 5K | 424 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 6K | 546 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 8K | 674 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 2K | 200 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 8K | 674 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 4K | 357 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 28K | 2K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 10K | 890 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 44K | 4K | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 232 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 2K | 166 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 1K | 125 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 3K | 246 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 2K | 143 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 1K | 96 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 10K | 844 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 4K | 352 | – |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 29K | 3K | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 5K | 158 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 79 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 299 | 10 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 83 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 13K | 448 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 179 | 6 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 58 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 42 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 100 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 105 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 43 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 81 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 599 | 20 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 101 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 929 | 31 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 479 | 16 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 72 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 989 | 33 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 4K | 130 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 419 | 14 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 51 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 389 | 13 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 98 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 100 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 84 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 5K | 158 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 52 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 51 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 4K | 149 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 719 | 24 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 629 | 21 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 7K | 231 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 99 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 78 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 359 | 12 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 49 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 9K | 315 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 689 | 23 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 34 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 6K | 214 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 105 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 52 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 539 | 18 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 56 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 104 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 569 | 19 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 74 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 10K | 328 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 4K | 143 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 419 | 14 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 5K | 164 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 419 | 14 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 7K | 229 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 689 | 23 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 7K | 234 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 899 | 30 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 88 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 4K | 127 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 899 | 30 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 4K | 148 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 102 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 479 | 16 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 39 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 49 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 55 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 869 | 29 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 38 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 63 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 65 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 69 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 16K | 541 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 110 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 6K | 206 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 43 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 7K | 224 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 539 | 18 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 6K | 210 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 46 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 689 | 23 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 83 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 4K | 135 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 71 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 7K | 238 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 329 | 11 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 114 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 48 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 659 | 22 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 4K | 145 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 4K | 118 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 48 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 116 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 45 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 5K | 175 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 4K | 132 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 419 | 14 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 4K | 120 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 929 | 31 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 87 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 38 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 21K | 704 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 959 | 32 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 58 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 65 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 869 | 29 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 569 | 19 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 449 | 15 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 4K | 140 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 100 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 85 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 64 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 113 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 629 | 21 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 6K | 200 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 4K | 119 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 59 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 419 | 14 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 35 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 9K | 305 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 96 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 46 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 5K | 177 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 389 | 13 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 95 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 52 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 36 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 38 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 119 | 4 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 39 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 53 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 4K | 117 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 64 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 329 | 11 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 65 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 869 | 29 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 539 | 18 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 749 | 25 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 4K | 126 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 479 | 16 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 59 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 7K | 233 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 87 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 4K | 130 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 103 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 299 | 10 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 52 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 899 | 30 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 779 | 26 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 38 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 70 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 78 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 5K | 158 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 539 | 18 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 929 | 31 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 419 | 14 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 4K | 127 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 329 | 11 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 5K | 154 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 4K | 123 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 4K | 138 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 5K | 152 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 55 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 111 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 58 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 6K | 187 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 112 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 539 | 18 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 91 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 719 | 24 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 39 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 52 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 85 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 329 | 11 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 9K | 294 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 47 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 479 | 16 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 329 | 11 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 479 | 16 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 52 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 4K | 135 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 39 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 42 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 449 | 15 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 54 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 70 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 75 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 76 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 389 | 13 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 68 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 899 | 30 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 899 | 30 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 42 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 299 | 10 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 107 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 11K | 377 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 5K | 161 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 63 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 37 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 329 | 11 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 44 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 6K | 209 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 929 | 31 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 110 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 47 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 419 | 14 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 389 | 13 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 4K | 144 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 91 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 809 | 27 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 6K | 194 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 569 | 19 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 83 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 42 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 65 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 419 | 14 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 110 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 4K | 125 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 89 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 659 | 22 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 54 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 34 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 359 | 12 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 6K | 213 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 899 | 30 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 5K | 173 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 929 | 31 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 37 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 92 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 209 | 7 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 509 | 17 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 569 | 19 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 449 | 15 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 41 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 113 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 479 | 16 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 7K | 228 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 72 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 4K | 138 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 7K | 221 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 71 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 4K | 122 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 5K | 162 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 67 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 869 | 29 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 108 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 11K | 368 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 1K | 34 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 3K | 105 | – |
| TOOTSIE ROLL INDS | COMMON STOCK | 2K | 78 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 39 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 548 | 13 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 4K | 104 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 991 | 24 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 784 | 19 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 43 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 4K | 107 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 660 | 16 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 619 | 15 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 39 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 30 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 3K | 72 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 27 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 536 | 13 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 495 | 12 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 991 | 24 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 52 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 206 | 5 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 3K | 81 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 12K | 289 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 47 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 536 | 13 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 3K | 64 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 702 | 17 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 165 | 4 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 371 | 9 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 28 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 413 | 10 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 82 | 2 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 289 | 7 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 53 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 46 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 43 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 289 | 7 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 371 | 9 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 743 | 18 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 289 | 7 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 247 | 6 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 660 | 16 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 247 | 6 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 6K | 145 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 49 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 784 | 19 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 57 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 14K | 335 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 743 | 18 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 7K | 159 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 289 | 7 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 247 | 6 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 3K | 63 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 3K | 64 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 38 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 619 | 15 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 123 | 3 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 5K | 126 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 27 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 39 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 4K | 107 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 31 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 27 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 28 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 4K | 91 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 51 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 702 | 17 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 247 | 6 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 31 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 31 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 3K | 61 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 702 | 17 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 660 | 16 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 908 | 22 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 454 | 11 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 10K | 233 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 495 | 12 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 536 | 13 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 36 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 13K | 322 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 660 | 16 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 31 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 4K | 92 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 46 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 4K | 97 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 123 | 3 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 54 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 660 | 16 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 7K | 160 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 867 | 21 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 660 | 16 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 949 | 23 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 38 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 123 | 3 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 289 | 7 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 454 | 11 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 289 | 7 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 3K | 84 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 536 | 13 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 48 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 660 | 16 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 123 | 3 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 289 | 7 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 4K | 102 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 35 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 4K | 92 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 29 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 3K | 72 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 41 | 1 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 3K | 66 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 536 | 13 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 908 | 22 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 58 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 371 | 9 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 41 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 5K | 127 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 39 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 43 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 743 | 18 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 55 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 38 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 578 | 14 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 991 | 24 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 495 | 12 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 36 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 536 | 13 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 289 | 7 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 7K | 167 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 37 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 247 | 6 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 4K | 100 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 48 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 48 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 82 | 2 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 60 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 50 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 56 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 59 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 31 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 3K | 67 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 42 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 578 | 14 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 3K | 68 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 4K | 93 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 53 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 536 | 13 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 536 | 13 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 28 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 48 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 36 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 3K | 61 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 247 | 6 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 41 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 45 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 25 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 247 | 6 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 41 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 3K | 62 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 4K | 97 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 5K | 121 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 289 | 7 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 702 | 17 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 743 | 18 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 44 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 47 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 206 | 5 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 289 | 7 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 536 | 13 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 289 | 7 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 3K | 71 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 3K | 64 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 37 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 28 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 908 | 22 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 123 | 3 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 289 | 7 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 826 | 20 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 33 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 50 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 206 | 5 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 42 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 36 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 289 | 7 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 826 | 20 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 4K | 100 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 4K | 87 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 247 | 6 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 3K | 69 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 46 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 60 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 26 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 52 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 5K | 120 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 4K | 100 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 247 | 6 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 619 | 15 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 58 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 702 | 17 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 4K | 94 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 50 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 9K | 212 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 949 | 23 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 247 | 6 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 784 | 19 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 247 | 6 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 3K | 73 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 3K | 69 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 413 | 10 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 371 | 9 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 26 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 454 | 11 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 48 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 34 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 908 | 22 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 49 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 4K | 88 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 48 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 421 | 10 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 247 | 6 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 289 | 7 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 50 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 82 | 2 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 82 | 2 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 9K | 212 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 330 | 8 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 3K | 65 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 3K | 68 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 3K | 74 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 536 | 13 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 27K | 652 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 31 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 32 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 826 | 20 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 578 | 14 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 743 | 18 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 46 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 3K | 71 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 247 | 6 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 49 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 27 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 660 | 16 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 908 | 22 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 41 | 1 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 36 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 826 | 20 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 54 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 289 | 7 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 37 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 295 | 7 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 413 | 10 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 289 | 7 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 30 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 506 | 12 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 660 | 16 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 3K | 63 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 46 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 371 | 9 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 25 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 536 | 13 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 1K | 35 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 2K | 55 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 6K | 83 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 46 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 992 | 13 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 534 | 7 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 1K | 17 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 1K | 17 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 31 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 28K | 361 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 916 | 12 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 24 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 763 | 10 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 534 | 7 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 5K | 61 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 45 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 1K | 18 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 35K | 455 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 992 | 13 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 50 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 5K | 68 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 21 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 49 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 534 | 7 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 916 | 12 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 46 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 305 | 4 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 27 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 27K | 353 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 458 | 6 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 32 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 20 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 916 | 12 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 5K | 72 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 1K | 19 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 53 | 0 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 42 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 33 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 29 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 381 | 5 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 687 | 9 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 54 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 38 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 24 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 49 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 305 | 4 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 1K | 14 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 611 | 8 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 763 | 10 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 51 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 28 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 20 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 1K | 14 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 34 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 30 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 56 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 763 | 10 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 305 | 4 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 381 | 5 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 29 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 458 | 6 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 840 | 11 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 21 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 45 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 534 | 7 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 30 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 992 | 13 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 1K | 17 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 56 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 6K | 73 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 1K | 15 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 5K | 61 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 26 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 29 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 1K | 16 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 32 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 21 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 1K | 18 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 26 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 29 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 57 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 305 | 4 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 458 | 6 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 40 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 23 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 1K | 14 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 52 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 22 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 6K | 77 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 33 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 24 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 31 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 1K | 14 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 34 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 6K | 74 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 7K | 88 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 763 | 10 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 458 | 6 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 43 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 840 | 11 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 26 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 5K | 69 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 1K | 15 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 45 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 916 | 12 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 26 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 22 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 23K | 303 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 916 | 12 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 30 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 687 | 9 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 458 | 6 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 381 | 5 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 1K | 17 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 5K | 68 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 7K | 94 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 5K | 62 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 35 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 534 | 7 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 6K | 85 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 1K | 17 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 33 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 611 | 8 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 23 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 34 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 763 | 10 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 687 | 9 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 22 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 50 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 687 | 9 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 52 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 458 | 6 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 53 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 916 | 12 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 6K | 75 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 25 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 381 | 5 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 1K | 17 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 49 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 25 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 458 | 6 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 41 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 55 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 305 | 4 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 152 | 2 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 35 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 6K | 82 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 5K | 59 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 6K | 75 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 50 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 763 | 10 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 32 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 27 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 1K | 17 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 58 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 33 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 5K | 68 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 34 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 26 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 36 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 5K | 62 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 763 | 10 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 46 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 5K | 67 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 5K | 69 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 534 | 7 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 394 | 5 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 5K | 70 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 763 | 10 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 23 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 381 | 5 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 458 | 6 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 534 | 7 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 20 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 5K | 72 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 840 | 11 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 53 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 29 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 458 | 6 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 458 | 6 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 50 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 5K | 63 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 5K | 67 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 1K | 15 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 27 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 992 | 13 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 48 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 6K | 79 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 55 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 763 | 10 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 6K | 79 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 1K | 14 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 6K | 84 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 36 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 5K | 64 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 42 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 687 | 9 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 29 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 37 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 1K | 16 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 28 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 50 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 58 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 5K | 60 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 24 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 1K | 18 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 28 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 29 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 15K | 195 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 54 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 916 | 12 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 55 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 29 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 40 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 763 | 10 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 39 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 21 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 31 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 33 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 1K | 19 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 25 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 35 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 47 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 840 | 11 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 55 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 5K | 71 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 27 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 763 | 10 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 763 | 10 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 34 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 687 | 9 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 57 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 534 | 7 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 46 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 28 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 33 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 30 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 21 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 840 | 11 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 45 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 840 | 11 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 1K | 17 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 34 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 9K | 123 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 6K | 81 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 30 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 26 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 33 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 27 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 1K | 15 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 31 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 992 | 13 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 51 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 534 | 7 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 4K | 53 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 992 | 13 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 611 | 8 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 27 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 687 | 9 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 6K | 74 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 3K | 39 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 24 | – |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 2K | 22 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 15K | 496 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 497 | 16 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 683 | 22 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 89 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 404 | 13 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 101 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 92 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 372 | 12 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 559 | 18 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 4K | 129 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 42 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 112 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 5K | 150 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 10K | 328 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 44 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 101 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 88 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 53 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 40 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 963 | 31 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 80 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 40 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 39 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 39 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 341 | 11 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 7K | 225 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 58 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 37 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 5K | 155 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 559 | 18 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 104 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 33 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 52 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 559 | 18 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 7K | 219 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 4K | 140 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 5K | 171 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 932 | 30 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 12K | 388 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 7K | 229 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 51 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 48 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 74 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 590 | 19 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 64 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 5K | 160 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 839 | 27 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 8K | 250 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 34 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 81 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 683 | 22 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 310 | 10 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 466 | 15 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 72 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 93 | 3 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 50 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 54 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 7K | 213 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 88 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 994 | 32 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 60 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 83 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 590 | 19 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 78 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 994 | 32 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 839 | 27 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 466 | 15 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 590 | 19 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 54 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 7K | 222 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 4K | 128 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 75 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 777 | 25 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 11K | 355 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 86 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 310 | 10 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 52 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 528 | 17 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 111 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 4K | 114 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 4K | 118 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 74 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 34 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 4K | 142 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 497 | 16 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 590 | 19 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 77 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 4K | 122 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 93 | 3 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 44 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 310 | 10 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 73 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 82 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 91 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 37 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 5K | 145 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 70 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 963 | 31 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 86 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 7K | 236 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 497 | 16 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 745 | 24 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 103 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 50 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 279 | 9 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 12K | 397 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 4K | 143 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 4K | 130 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 70 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 54 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 40 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 40 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 6K | 180 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 72 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 5K | 152 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 67 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 5K | 176 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 105 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 745 | 24 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 372 | 12 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 404 | 13 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 341 | 11 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 47 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 102 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 4K | 127 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 61 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 994 | 32 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 6K | 201 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 7K | 240 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 53 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 34 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 497 | 16 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 963 | 31 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 466 | 15 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 88 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 5K | 145 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 88 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 5K | 149 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 523 | 16 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 6K | 182 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 7K | 216 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 5K | 173 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 33 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 963 | 31 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 55 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 404 | 13 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 5K | 161 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 45 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 55 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 106 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 50 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 279 | 9 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 4K | 115 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 60 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 40 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 86 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 109 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 4K | 135 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 75 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 83 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 4K | 116 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 404 | 13 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 652 | 21 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 528 | 17 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 497 | 16 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 4K | 114 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 38 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 528 | 17 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 68 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 108 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 77 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 4K | 134 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 43 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 870 | 28 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 5K | 163 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 109 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 22K | 721 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 714 | 23 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 4K | 130 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 4K | 132 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 435 | 14 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 683 | 22 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 8K | 242 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 963 | 31 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 65 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 372 | 12 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 4K | 121 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 659 | 21 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 8K | 243 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 88 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 4K | 121 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 4K | 123 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 40 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 5K | 170 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 12K | 385 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 994 | 32 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 435 | 14 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 6K | 198 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 39 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 32 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 404 | 13 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 7K | 241 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 652 | 21 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 89 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 5K | 150 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 55 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 404 | 13 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 466 | 15 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 5K | 164 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 76 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 61 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 4K | 137 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 58 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 80 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 43 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 95 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 4K | 117 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 4K | 138 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 5K | 174 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 4K | 144 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 32 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 43 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 466 | 15 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 4K | 123 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 96 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 7K | 218 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 310 | 10 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 40 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 7K | 227 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 310 | 10 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 12K | 387 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 67 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 10K | 312 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 64 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 4K | 133 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 590 | 19 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 4K | 122 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 108 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 50 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 7K | 222 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 901 | 29 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 5K | 165 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 89 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 4K | 117 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 101 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 963 | 31 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 9K | 304 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 76 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 106 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 83 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 57 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 839 | 27 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 808 | 26 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 466 | 15 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 78 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 65 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 3K | 102 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 93 | 3 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 44 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 963 | 31 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 4K | 122 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 1K | 44 | – |
| BRIT AMER TOBACCO F | AMERICAN DEPOSITORY | 2K | 67 | – |
| CHEVRON CORP | COMMON STOCK | 4K | 26 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 21 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 12 | – |
| CHEVRON CORP | COMMON STOCK | 15K | 97 | – |
| CHEVRON CORP | COMMON STOCK | 5K | 34 | – |
| CHEVRON CORP | COMMON STOCK | 5K | 29 | – |
| CHEVRON CORP | COMMON STOCK | 12K | 79 | – |
| CHEVRON CORP | COMMON STOCK | 626 | 4 | – |
| CHEVRON CORP | COMMON STOCK | 939 | 6 | – |
| CHEVRON CORP | COMMON STOCK | 5K | 29 | – |
| CHEVRON CORP | COMMON STOCK | 15K | 97 | – |
| CHEVRON CORP | COMMON STOCK | 4K | 25 | – |
| CHEVRON CORP | COMMON STOCK | 626 | 4 | – |
| CHEVRON CORP | COMMON STOCK | 5K | 32 | – |
| CHEVRON CORP | COMMON STOCK | 9K | 59 | – |
| CHEVRON CORP | COMMON STOCK | 6K | 37 | – |
| CHEVRON CORP | COMMON STOCK | 89K | 566 | – |
| CHEVRON CORP | COMMON STOCK | 12K | 79 | – |
| CHEVRON CORP | COMMON STOCK | 782 | 5 | – |
| CHEVRON CORP | COMMON STOCK | 5K | 33 | – |
| CHEVRON CORP | COMMON STOCK | 782 | 5 | – |
| CHEVRON CORP | COMMON STOCK | 1K | 8 | – |
| CHEVRON CORP | COMMON STOCK | 9K | 59 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 20 | – |
| CHEVRON CORP | COMMON STOCK | 6K | 41 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 14 | – |
| CHEVRON CORP | COMMON STOCK | 10K | 63 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 14 | – |
| CHEVRON CORP | COMMON STOCK | 31K | 199 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 22 | – |
| CHEVRON CORP | COMMON STOCK | 313 | 2 | – |
| CHEVRON CORP | COMMON STOCK | 8K | 50 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 11 | – |
| CHEVRON CORP | COMMON STOCK | 83 | 0 | – |
| CHEVRON CORP | COMMON STOCK | 7K | 46 | – |
| CHEVRON CORP | COMMON STOCK | 10K | 63 | – |
| CHEVRON CORP | COMMON STOCK | 8K | 54 | – |
| CHEVRON CORP | COMMON STOCK | 6K | 36 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 10 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 11 | – |
| CHEVRON CORP | COMMON STOCK | 469 | 3 | – |
| CHEVRON CORP | COMMON STOCK | 13K | 81 | – |
| CHEVRON CORP | COMMON STOCK | 626 | 4 | – |
| CHEVRON CORP | COMMON STOCK | 626 | 4 | – |
| CHEVRON CORP | COMMON STOCK | 469 | 3 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 18 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 21 | – |
| CHEVRON CORP | COMMON STOCK | 1K | 7 | – |
| CHEVRON CORP | COMMON STOCK | 469 | 3 | – |
| CHEVRON CORP | COMMON STOCK | 626 | 4 | – |
| CHEVRON CORP | COMMON STOCK | 4K | 23 | – |
| CHEVRON CORP | COMMON STOCK | 6K | 40 | – |
| CHEVRON CORP | COMMON STOCK | 469 | 3 | – |
| CHEVRON CORP | COMMON STOCK | 1K | 9 | – |
| CHEVRON CORP | COMMON STOCK | 4K | 27 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 15 | – |
| CHEVRON CORP | COMMON STOCK | 1K | 8 | – |
| CHEVRON CORP | COMMON STOCK | 17K | 110 | – |
| CHEVRON CORP | COMMON STOCK | 4K | 23 | – |
| CHEVRON CORP | COMMON STOCK | 10K | 61 | – |
| CHEVRON CORP | COMMON STOCK | 4K | 23 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 11 | – |
| CHEVRON CORP | COMMON STOCK | 5K | 29 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 14 | – |
| CHEVRON CORP | COMMON STOCK | 469 | 3 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 13 | – |
| CHEVRON CORP | COMMON STOCK | 626 | 4 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 10 | – |
| CHEVRON CORP | COMMON STOCK | 469 | 3 | – |
| CHEVRON CORP | COMMON STOCK | 7K | 43 | – |
| CHEVRON CORP | COMMON STOCK | 1K | 8 | – |
| CHEVRON CORP | COMMON STOCK | 4K | 24 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 10 | – |
| CHEVRON CORP | COMMON STOCK | 1K | 8 | – |
| CHEVRON CORP | COMMON STOCK | 6K | 41 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 18 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 13 | – |
| CHEVRON CORP | COMMON STOCK | 6K | 39 | – |
| CHEVRON CORP | COMMON STOCK | 7K | 42 | – |
| CHEVRON CORP | COMMON STOCK | 7K | 47 | – |
| CHEVRON CORP | COMMON STOCK | 5K | 32 | – |
| CHEVRON CORP | COMMON STOCK | 5K | 32 | – |
| CHEVRON CORP | COMMON STOCK | 4K | 26 | – |
| CHEVRON CORP | COMMON STOCK | 9K | 55 | – |
| CHEVRON CORP | COMMON STOCK | 5K | 31 | – |
| CHEVRON CORP | COMMON STOCK | 64K | 410 | – |
| CHEVRON CORP | COMMON STOCK | 4K | 26 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 13 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 17 | – |
| CHEVRON CORP | COMMON STOCK | 4K | 28 | – |
| CHEVRON CORP | COMMON STOCK | 20K | 125 | – |
| CHEVRON CORP | COMMON STOCK | 469 | 3 | – |
| CHEVRON CORP | COMMON STOCK | 6K | 39 | – |
| CHEVRON CORP | COMMON STOCK | 782 | 5 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 14 | – |
| CHEVRON CORP | COMMON STOCK | 7K | 45 | – |
| CHEVRON CORP | COMMON STOCK | 469 | 3 | – |
| CHEVRON CORP | COMMON STOCK | 4K | 27 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 10 | – |
| CHEVRON CORP | COMMON STOCK | 20K | 125 | – |
| CHEVRON CORP | COMMON STOCK | 4K | 26 | – |
| CHEVRON CORP | COMMON STOCK | 939 | 6 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 14 | – |
| CHEVRON CORP | COMMON STOCK | 1K | 9 | – |
| CHEVRON CORP | COMMON STOCK | 626 | 4 | – |
| CHEVRON CORP | COMMON STOCK | 4K | 24 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 17 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 17 | – |
| CHEVRON CORP | COMMON STOCK | 469 | 3 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 14 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 14 | – |
| CHEVRON CORP | COMMON STOCK | 469 | 3 | – |
| CHEVRON CORP | COMMON STOCK | 1K | 8 | – |
| CHEVRON CORP | COMMON STOCK | 1K | 7 | – |
| CHEVRON CORP | COMMON STOCK | 469 | 3 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 16 | – |
| CHEVRON CORP | COMMON STOCK | 6K | 36 | – |
| CHEVRON CORP | COMMON STOCK | 939 | 6 | – |
| CHEVRON CORP | COMMON STOCK | 1K | 7 | – |
| CHEVRON CORP | COMMON STOCK | 7K | 45 | – |
| CHEVRON CORP | COMMON STOCK | 26K | 168 | – |
| CHEVRON CORP | COMMON STOCK | 782 | 5 | – |
| CHEVRON CORP | COMMON STOCK | 939 | 6 | – |
| CHEVRON CORP | COMMON STOCK | 1K | 8 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 13 | – |
| CHEVRON CORP | COMMON STOCK | 13K | 80 | – |
| CHEVRON CORP | COMMON STOCK | 5K | 32 | – |
| CHEVRON CORP | COMMON STOCK | 5K | 31 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 17 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 19 | – |
| CHEVRON CORP | COMMON STOCK | 9K | 60 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 12 | – |
| CHEVRON CORP | COMMON STOCK | 4K | 24 | – |
| CHEVRON CORP | COMMON STOCK | 27K | 172 | – |
| CHEVRON CORP | COMMON STOCK | 4K | 27 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 20 | – |
| CHEVRON CORP | COMMON STOCK | 6K | 36 | – |
| CHEVRON CORP | COMMON STOCK | 626 | 4 | – |
| CHEVRON CORP | COMMON STOCK | 469 | 3 | – |
| CHEVRON CORP | COMMON STOCK | 1K | 7 | – |
| CHEVRON CORP | COMMON STOCK | 782 | 5 | – |
| CHEVRON CORP | COMMON STOCK | 5K | 34 | – |
| CHEVRON CORP | COMMON STOCK | 5K | 35 | – |
| CHEVRON CORP | COMMON STOCK | 469 | 3 | – |
| CHEVRON CORP | COMMON STOCK | 7K | 45 | – |
| CHEVRON CORP | COMMON STOCK | 626 | 4 | – |
| CHEVRON CORP | COMMON STOCK | 9K | 60 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 14 | – |
| CHEVRON CORP | COMMON STOCK | 782 | 5 | – |
| CHEVRON CORP | COMMON STOCK | 5K | 33 | – |
| CHEVRON CORP | COMMON STOCK | 469 | 3 | – |
| CHEVRON CORP | COMMON STOCK | 469 | 3 | – |
| CHEVRON CORP | COMMON STOCK | 12K | 77 | – |
| CHEVRON CORP | COMMON STOCK | 5K | 29 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 17 | – |
| CHEVRON CORP | COMMON STOCK | 4K | 26 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 10 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 21 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 18 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 20 | – |
| CHEVRON CORP | COMMON STOCK | 6K | 37 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 11 | – |
| CHEVRON CORP | COMMON STOCK | 782 | 5 | – |
| CHEVRON CORP | COMMON STOCK | 6K | 36 | – |
| CHEVRON CORP | COMMON STOCK | 9K | 58 | – |
| CHEVRON CORP | COMMON STOCK | 8K | 48 | – |
| CHEVRON CORP | COMMON STOCK | 4K | 23 | – |
| CHEVRON CORP | COMMON STOCK | 469 | 3 | – |
| CHEVRON CORP | COMMON STOCK | 4K | 28 | – |
| CHEVRON CORP | COMMON STOCK | 61K | 388 | – |
| CHEVRON CORP | COMMON STOCK | 9K | 55 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 10 | – |
| CHEVRON CORP | COMMON STOCK | 469 | 3 | – |
| CHEVRON CORP | COMMON STOCK | 469 | 3 | – |
| CHEVRON CORP | COMMON STOCK | 4K | 27 | – |
| CHEVRON CORP | COMMON STOCK | 4K | 26 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 14 | – |
| CHEVRON CORP | COMMON STOCK | 13K | 85 | – |
| CHEVRON CORP | COMMON STOCK | 782 | 5 | – |
| CHEVRON CORP | COMMON STOCK | 10K | 65 | – |
| CHEVRON CORP | COMMON STOCK | 10K | 65 | – |
| CHEVRON CORP | COMMON STOCK | 1K | 9 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 11 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 15 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 10 | – |
| CHEVRON CORP | COMMON STOCK | 1K | 8 | – |
| CHEVRON CORP | COMMON STOCK | 47K | 300 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 13 | – |
| CHEVRON CORP | COMMON STOCK | 4K | 23 | – |
| CHEVRON CORP | COMMON STOCK | 626 | 4 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 10 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 22 | – |
| CHEVRON CORP | COMMON STOCK | 5K | 30 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 21 | – |
| CHEVRON CORP | COMMON STOCK | 8K | 48 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 19 | – |
| CHEVRON CORP | COMMON STOCK | 1K | 8 | – |
| CHEVRON CORP | COMMON STOCK | 469 | 3 | – |
| CHEVRON CORP | COMMON STOCK | 939 | 6 | – |
| CHEVRON CORP | COMMON STOCK | 1K | 7 | – |
| CHEVRON CORP | COMMON STOCK | 5K | 29 | – |
| CHEVRON CORP | COMMON STOCK | 1K | 8 | – |
| CHEVRON CORP | COMMON STOCK | 48K | 308 | – |
| CHEVRON CORP | COMMON STOCK | 9K | 55 | – |
| CHEVRON CORP | COMMON STOCK | 782 | 5 | – |
| CHEVRON CORP | COMMON STOCK | 16K | 101 | – |
| CHEVRON CORP | COMMON STOCK | 4K | 28 | – |
| CHEVRON CORP | COMMON STOCK | 4K | 23 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 17 | – |
| CHEVRON CORP | COMMON STOCK | 40K | 257 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 12 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 21 | – |
| CHEVRON CORP | COMMON STOCK | 782 | 5 | – |
| CHEVRON CORP | COMMON STOCK | 8K | 54 | – |
| CHEVRON CORP | COMMON STOCK | 17K | 110 | – |
| CHEVRON CORP | COMMON STOCK | 1K | 8 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 12 | – |
| CHEVRON CORP | COMMON STOCK | 1K | 9 | – |
| CHEVRON CORP | COMMON STOCK | 9K | 56 | – |
| CHEVRON CORP | COMMON STOCK | 1K | 8 | – |
| CHEVRON CORP | COMMON STOCK | 6K | 38 | – |
| CHEVRON CORP | COMMON STOCK | 5K | 29 | – |
| CHEVRON CORP | COMMON STOCK | 4K | 26 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 14 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 20 | – |
| CHEVRON CORP | COMMON STOCK | 6K | 38 | – |
| CHEVRON CORP | COMMON STOCK | 313 | 2 | – |
| CHEVRON CORP | COMMON STOCK | 10K | 63 | – |
| CHEVRON CORP | COMMON STOCK | 5K | 33 | – |
| CHEVRON CORP | COMMON STOCK | 21K | 136 | – |
| CHEVRON CORP | COMMON STOCK | 22K | 139 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 18 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 11 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 17 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 10 | – |
| CHEVRON CORP | COMMON STOCK | 626 | 4 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 11 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 20 | – |
| CHEVRON CORP | COMMON STOCK | 11K | 71 | – |
| CHEVRON CORP | COMMON STOCK | 469 | 3 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 19 | – |
| CHEVRON CORP | COMMON STOCK | 4K | 27 | – |
| CHEVRON CORP | COMMON STOCK | 173K | 1K | – |
| CHEVRON CORP | COMMON STOCK | 5K | 32 | – |
| CHEVRON CORP | COMMON STOCK | 6K | 41 | – |
| CHEVRON CORP | COMMON STOCK | 156 | 1 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 11 | – |
| CHEVRON CORP | COMMON STOCK | 1K | 7 | – |
| CHEVRON CORP | COMMON STOCK | 8K | 49 | – |
| CHEVRON CORP | COMMON STOCK | 626 | 4 | – |
| CHEVRON CORP | COMMON STOCK | 6K | 40 | – |
| CHEVRON CORP | COMMON STOCK | 782 | 5 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 15 | – |
| CHEVRON CORP | COMMON STOCK | 5K | 33 | – |
| CHEVRON CORP | COMMON STOCK | 8K | 52 | – |
| CHEVRON CORP | COMMON STOCK | 626 | 4 | – |
| CHEVRON CORP | COMMON STOCK | 5K | 33 | – |
| CHEVRON CORP | COMMON STOCK | 1K | 7 | – |
| CHEVRON CORP | COMMON STOCK | 5K | 31 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 19 | – |
| CHEVRON CORP | COMMON STOCK | 19K | 122 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 15 | – |
| CHEVRON CORP | COMMON STOCK | 1K | 8 | – |
| CHEVRON CORP | COMMON STOCK | 36K | 233 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 11 | – |
| CHEVRON CORP | COMMON STOCK | 4K | 24 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 16 | – |
| CHEVRON CORP | COMMON STOCK | 4K | 23 | – |
| CHEVRON CORP | COMMON STOCK | 4K | 23 | – |
| CHEVRON CORP | COMMON STOCK | 23 | 0 | – |
| CHEVRON CORP | COMMON STOCK | 11K | 69 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 12 | – |
| CHEVRON CORP | COMMON STOCK | 1K | 7 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 19 | – |
| CHEVRON CORP | COMMON STOCK | 6K | 40 | – |
| CHEVRON CORP | COMMON STOCK | 5K | 29 | – |
| CHEVRON CORP | COMMON STOCK | 14K | 92 | – |
| CHEVRON CORP | COMMON STOCK | 19K | 118 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 12 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 10 | – |
| CHEVRON CORP | COMMON STOCK | 1K | 8 | – |
| CHEVRON CORP | COMMON STOCK | 469 | 3 | – |
| CHEVRON CORP | COMMON STOCK | 469 | 3 | – |
| CHEVRON CORP | COMMON STOCK | 1K | 8 | – |
| CHEVRON CORP | COMMON STOCK | 7K | 42 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 20 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 22 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 13 | – |
| CHEVRON CORP | COMMON STOCK | 801 | 5 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 14 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 22 | – |
| CHEVRON CORP | COMMON STOCK | 28 | 0 | – |
| CHEVRON CORP | COMMON STOCK | 8K | 53 | – |
| CHEVRON CORP | COMMON STOCK | 469 | 3 | – |
| CHEVRON CORP | COMMON STOCK | 2K | 14 | – |
| CHEVRON CORP | COMMON STOCK | 1K | 7 | – |
| CHEVRON CORP | COMMON STOCK | 3K | 18 | – |
| CHEVRON CORP | COMMON STOCK | 5K | 29 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 44K | 427 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 61 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 52 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 13K | 129 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 28K | 271 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 204 | 2 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 3K | 32 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 21K | 205 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 306 | 3 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 52 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 14K | 141 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 76 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 510 | 5 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 19K | 189 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 63 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 65K | 632 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 18K | 180 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 53 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 45 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 11K | 110 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 19 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 21K | 203 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 93 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 3K | 28 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 28K | 270 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 26K | 257 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 18K | 173 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 31K | 300 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 54 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 3K | 33 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 24K | 233 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 65 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 72 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 15K | 151 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 408 | 4 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 58 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 1K | 11 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 18K | 175 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 12K | 113 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 77 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 20K | 199 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 70 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 40 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 16K | 155 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 612 | 6 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 59 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 42 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 15K | 146 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 22K | 211 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 81 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 18K | 177 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 89 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 50 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 87 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 18K | 180 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 67 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 37K | 359 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 58 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 612 | 6 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 3K | 26 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 41 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 51 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 84 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 62 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 59 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 3K | 33 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 408 | 4 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 36K | 350 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 77 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 3K | 32 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 28K | 274 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 102 | 1 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 90 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 68 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 12K | 113 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 56 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 24K | 232 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 10K | 95 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 13K | 123 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 306 | 3 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 306 | 3 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 21 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 1K | 11 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 54 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 74 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 20K | 199 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 3K | 33 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 43 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 18K | 180 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 40 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 64 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 28K | 270 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 70 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 68 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 10K | 97 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 62 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 510 | 5 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 16 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 37 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 69 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 41K | 401 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 66 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 11K | 109 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 816 | 8 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 510 | 5 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 306 | 3 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 17K | 165 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 65 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 10K | 99 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 10K | 94 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 3K | 30 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 38 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 49 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 76 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 54 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 612 | 6 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 76 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 38K | 376 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 306 | 3 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 3K | 32 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 85 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 31K | 300 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 11K | 111 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 10K | 100 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 15K | 151 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 83 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 408 | 4 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 408 | 4 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 11K | 106 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 19K | 190 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 24K | 238 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 90 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 36K | 348 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 14K | 139 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 306 | 3 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 71 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 40 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 89 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 76 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 24 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 816 | 8 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 63 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 204 | 2 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 16K | 160 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 12K | 115 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 408 | 4 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 26K | 254 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 40 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 306 | 3 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 11K | 112 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 17K | 165 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 510 | 5 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 306 | 3 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 24K | 231 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 75 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 26K | 257 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 10K | 98 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 90 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 15K | 151 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 55 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 93 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 48 | 0 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 12K | 117 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 20K | 194 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 15K | 149 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 56 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 78 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 85 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 20K | 197 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 3K | 32 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 56 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 12K | 117 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 714 | 7 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 13K | 123 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 35 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 19 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 15K | 144 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 43 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 75 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 59 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 26K | 252 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 11K | 111 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 12K | 122 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 3K | 28 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 918 | 9 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 1K | 10 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 44 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 53 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 76 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 46 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 14K | 135 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 77 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 52K | 510 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 89 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 27K | 262 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 17K | 162 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 41 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 26K | 259 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 68 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 12K | 122 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 12K | 119 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 23 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 90 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 26K | 251 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 14K | 138 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 53 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 18K | 179 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 510 | 5 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 24K | 234 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 56 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 31K | 300 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 40 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 56 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 13K | 125 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 13K | 127 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 26K | 253 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 21 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 11K | 111 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 35K | 342 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 19K | 188 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 83 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 510 | 5 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 90 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 13K | 123 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 85 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 58 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 16K | 160 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 13K | 127 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 12K | 115 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 20 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 24K | 239 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 918 | 9 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 10K | 94 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 22K | 214 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 11K | 112 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 65 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 42 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 16 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 66 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 88 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 82 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 22K | 217 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 68K | 670 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 10K | 98 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 262 | 2 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 18K | 180 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 28K | 272 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 67K | 654 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 78 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 36K | 354 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 27K | 260 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 37 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 43 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 24 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 204 | 2 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 10K | 96 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 50K | 493 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 10K | 96 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 612 | 6 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 11K | 104 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 11K | 108 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 408 | 4 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 18K | 179 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 408 | 4 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 3K | 32 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 38 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 18K | 176 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 87 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 50 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 12K | 118 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 510 | 5 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 10K | 94 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 33K | 321 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 17K | 164 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 87 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 11K | 109 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 44K | 428 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 69 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 58K | 569 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 64K | 630 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 27K | 263 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 47 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 81 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 612 | 6 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 306 | 3 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 52 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 50K | 491 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 21 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 15K | 151 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 13K | 127 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 77 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 22K | 212 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 13K | 123 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 20 | 0 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 612 | 6 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 17K | 166 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 93 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 52 | 0 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 19K | 182 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 18 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 306 | 3 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 13K | 127 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 22 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 3K | 25 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 57 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 83 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 39 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 10K | 101 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 20K | 194 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 19K | 184 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 62 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 3K | 29 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 63 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 159K | 2K | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 56 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 612 | 6 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 43 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 14K | 138 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 12K | 120 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 18K | 181 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 58 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 87 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 49 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 86 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 16K | 157 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 14K | 139 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 18K | 173 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 12K | 121 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 75 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 81 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 408 | 4 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 16K | 158 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 32K | 314 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 45 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 36 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 90 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 72 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 48 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 85 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 408 | 4 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 72 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 408 | 4 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 68 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 69 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 42K | 414 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 18 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 13K | 123 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 28K | 273 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 35 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 16 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 22K | 213 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 82 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 12K | 114 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 82 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 3K | 30 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 1K | 10 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 38 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 816 | 8 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 14K | 136 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 43 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 13K | 131 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 48 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 61 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 22K | 220 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 88 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 75 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 22K | 217 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 62 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 84 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 44 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 25K | 247 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 20K | 200 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 204 | 2 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 17K | 164 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 16K | 158 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 19 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 306 | 3 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 21 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 20 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 51 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 13K | 125 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 408 | 4 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 17K | 170 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 68 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 40 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 17K | 168 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 57 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 15 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 64 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 13K | 124 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 15K | 144 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 90K | 884 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 14K | 141 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 46K | 451 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 92 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 20 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 3K | 26 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 87 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 33K | 320 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 15K | 146 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 91 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 83 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 3K | 30 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 29K | 284 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 76 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 17K | 167 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 20K | 191 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 23K | 226 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 17K | 171 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 408 | 4 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 21 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 23K | 221 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 54 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 12K | 117 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 3K | 33 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 47 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 93 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 83K | 810 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 13K | 131 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 408 | 4 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 18 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 612 | 6 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 29K | 283 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 13K | 127 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 11K | 104 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 21K | 204 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 14K | 135 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 3K | 26 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 77 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 53 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 612 | 6 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 37K | 360 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 10K | 102 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 17K | 163 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 70 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 11K | 111 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 612 | 6 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 918 | 9 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 18K | 179 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 76 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 13K | 132 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 40 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 54K | 529 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 25K | 247 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 13K | 132 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 24 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 11K | 103 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 56 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 55 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 36K | 351 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 306 | 3 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 58 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 40K | 394 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 37 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 40 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 53 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 46K | 449 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 18K | 181 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 92 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 510 | 5 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 10K | 100 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 816 | 8 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 56 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 102 | 1 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 81 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 66 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 18K | 177 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 13K | 132 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 55K | 541 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 14K | 133 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 31K | 300 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 44 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 1K | 10 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 19K | 189 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 13K | 126 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 10K | 94 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 83 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 23K | 227 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 12K | 113 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 14K | 133 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 41 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 26K | 252 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 44 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 82 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 58 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 3K | 34 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 41K | 402 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 18K | 179 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 3K | 26 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 54 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 63 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 12K | 115 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 72 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 78 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 92 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 23K | 230 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 17K | 165 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 408 | 4 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 82 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 85 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 10K | 94 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 30 | 0 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 36 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 66 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 45 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 45 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 15K | 149 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 54K | 525 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 18K | 176 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 16K | 160 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 85 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 86 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 40 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 306 | 3 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 24K | 230 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 15 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 17K | 170 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 45 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 34K | 333 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 612 | 6 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 10K | 95 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 10K | 97 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 75 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 82 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 714 | 7 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 10K | 99 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 28K | 276 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 86 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 3K | 27 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 76 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 12K | 114 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 102 | 1 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 24 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 15K | 146 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 408 | 4 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 18 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 71 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 28K | 276 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 16K | 158 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 51 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 306 | 3 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 16K | 160 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 408 | 4 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 89 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 16K | 155 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 36K | 351 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 15K | 145 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 11K | 110 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 64 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 73 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 10K | 96 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 74 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 408 | 4 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 69 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 21K | 204 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 12K | 114 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 19K | 189 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 26K | 254 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 54 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 47 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 44 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 14K | 134 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 3K | 28 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 3K | 27 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 84 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 13K | 123 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 41K | 398 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 44 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 63 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 714 | 7 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 55K | 534 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 15K | 147 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 40 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 57 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 15K | 151 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 43 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 19 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 62 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 22 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 52 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 49 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 31K | 305 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 79 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 14K | 134 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 11K | 110 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 55 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 3K | 30 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 3K | 27 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 17 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 19K | 182 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 11K | 104 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 40 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 26K | 258 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 12K | 120 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 7K | 68 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 40 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 612 | 6 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 40 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 37 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 16K | 155 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 10K | 94 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 22K | 211 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 3K | 28 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 21K | 201 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 32K | 312 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 2K | 24 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 31K | 299 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 10K | 100 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 25K | 241 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 21K | 206 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 202K | 2K | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 21K | 203 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 35K | 340 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 61 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 18K | 179 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 61 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 16K | 152 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 408 | 4 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 86 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 3K | 27 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 12K | 120 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 55 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 49 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 16K | 159 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 76 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 5K | 53 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 10K | 102 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 71K | 700 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 4K | 40 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 510 | 5 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 6K | 55 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 510 | 5 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 3K | 33 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 77K | 750 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 1K | 11 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 8K | 78 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 13K | 125 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 510 | 5 | – |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 9K | 85 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 40 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 170 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 103 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 15K | 273 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 31K | 576 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 200K | 4K | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 73 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 176 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 3K | 55 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 71 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 108 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 17K | 324 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 147 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 32K | 594 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 19K | 358 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 99 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 142 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 32K | 596 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 159 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 90 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 20K | 368 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 176 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 128 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 41 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 479 | 9 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 17K | 312 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 24K | 448 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 1K | 24 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 54K | 1K | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 26K | 490 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 98 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 12K | 217 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 39 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 12K | 229 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 156 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 14K | 257 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 142 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 15K | 290 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 178 | 3 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 959 | 18 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 10K | 190 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 72 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 40K | 753 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 1K | 23 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 36K | 682 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 10K | 182 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 18K | 337 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 100 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 145 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 3K | 59 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 162 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 43K | 810 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 96 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 3K | 53 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 3K | 47 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 26K | 484 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 319 | 6 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 16K | 309 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 1K | 19 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 12K | 229 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 71 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 119 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 17K | 315 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 89 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 26K | 491 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 90 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 12K | 216 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 108 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 13K | 247 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 133 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 3K | 61 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 151 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 693 | 13 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 176 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 18K | 344 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 163 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 97 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 1K | 24 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 13K | 249 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 24K | 452 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 586 | 11 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 147 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 3K | 61 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 18K | 340 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 96 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 81 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 3K | 63 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 1K | 19 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 85 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 131 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 26K | 488 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 137 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 14K | 259 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 103 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 34 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 693 | 13 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 60K | 1K | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 30 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 10K | 196 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 10K | 180 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 71 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 3K | 64 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 22K | 420 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 31K | 587 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 93 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 533 | 10 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 11K | 212 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 22K | 407 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 693 | 13 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 799 | 15 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 906 | 17 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 100 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 118 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 155 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 21K | 401 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 172 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 10K | 196 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 45 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 150 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 135 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 12K | 225 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 34 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 67 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 113 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 45K | 842 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 64K | 1K | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 115 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 13K | 253 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 25K | 477 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 16K | 302 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 82 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 14K | 255 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 1K | 27 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 165 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 17K | 320 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 94 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 18K | 334 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 15K | 285 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 168 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 119 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 36K | 667 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 639 | 12 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 21K | 389 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 479 | 9 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 266 | 5 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 70 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 12K | 228 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 165 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 11K | 214 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 95 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 90K | 2K | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 123 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 15K | 275 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 35K | 662 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 13K | 246 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 103 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 79 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 18K | 332 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 1K | 28 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 13K | 236 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 586 | 11 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 177 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 3K | 51 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 35K | 660 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 112 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 103 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 89 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 213 | 4 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 75 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 12K | 227 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 26K | 483 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 3K | 50 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 142 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 122 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 1K | 23 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 133 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 21K | 387 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 10K | 194 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 3K | 48 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 3K | 62 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 104 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 24K | 449 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 138 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 83 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 38 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 639 | 12 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 41 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 150 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 23K | 436 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 26K | 496 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 10K | 190 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 155 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 18K | 336 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 10K | 181 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 27K | 510 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 144 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 126 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 3K | 56 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 26K | 486 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 118 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 75 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 42 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 141 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 906 | 17 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 1K | 25 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 15K | 274 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 746 | 14 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 162 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 18K | 336 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 164 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 14K | 264 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 120 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 71K | 1K | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 170 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 799 | 15 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 92 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 12K | 229 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 85 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 124 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 161 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 132 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 1K | 27 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 138 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 154 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 13K | 248 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 117 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 140 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 693 | 13 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 130 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 12K | 222 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 175 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 906 | 17 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 107 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 30 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 31 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 12K | 233 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 52K | 971 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 126 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 164 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 174 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 30K | 568 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 906 | 17 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 94 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 3K | 57 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 104 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 12K | 222 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 11K | 211 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 3K | 61 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 41 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 73 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 11K | 209 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 34K | 647 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 37 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 70 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 799 | 15 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 125 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 142 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 161 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 35K | 660 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 18K | 337 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 14K | 255 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 16K | 303 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 81 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 128 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 533 | 10 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 103 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 12K | 218 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 82 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 639 | 12 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 10K | 185 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 38 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 23K | 435 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 16K | 306 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 145 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 11K | 207 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 13K | 252 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 18K | 341 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 14K | 262 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 30K | 571 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 23K | 435 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 64K | 1K | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 126 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 19K | 364 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 171 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 36 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 21K | 386 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 25K | 468 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 15K | 281 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 160 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 17K | 310 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 106 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 15K | 278 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 59K | 1K | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 22K | 419 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 18K | 341 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 13K | 240 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 37 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 18K | 332 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 37 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 15K | 285 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 27K | 510 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 13K | 238 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 103 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 11K | 200 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 16K | 294 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 104 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 36K | 679 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 120 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 45 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 533 | 10 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 137 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 1K | 20 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 36 | 0 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 13K | 243 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 746 | 14 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 91 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 64K | 1K | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 13K | 251 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 38 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 18K | 337 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 693 | 13 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 108 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 21K | 399 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 21K | 399 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 20K | 377 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 21K | 385 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 3K | 47 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 69 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 11K | 205 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 13K | 248 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 10K | 194 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 75 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 80K | 2K | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 639 | 12 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 145 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 479 | 9 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 12K | 218 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 15K | 288 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 266 | 5 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 82 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 11K | 204 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 98 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 14K | 269 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 83 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 156 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 75 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 16K | 302 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 161 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 10K | 187 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 149 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 12K | 221 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 158 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 175 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 167 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 45 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 70 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 1K | 19 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 26K | 497 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 76 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 19K | 350 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 122 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 163 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 17K | 327 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 10K | 196 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 17K | 312 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 106 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 22K | 411 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 128 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 852 | 16 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 32K | 593 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 145 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 147 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 586 | 11 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 1K | 20 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 82 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 79 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 32K | 598 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 172 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 42K | 783 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 150 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 12K | 233 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 13K | 248 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 130 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 22K | 411 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 140 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 106 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 906 | 17 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 19K | 359 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 75 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 96 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 12K | 231 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 10K | 189 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 151 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 38K | 705 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 153 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 87 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 53 | 1 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 99 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 15K | 279 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 18K | 331 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 51K | 949 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 15K | 272 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 41 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 25K | 474 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 14K | 268 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 46 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 10K | 196 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 120 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 32 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 154 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 102 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 693 | 13 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 13K | 236 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 50K | 929 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 21K | 390 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 906 | 17 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 29K | 544 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 85 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 25K | 463 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 30K | 567 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 129 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 18K | 336 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 13K | 249 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 10K | 183 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 76 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 586 | 11 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 149 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 178 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 174 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 135 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 110 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 18K | 346 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 44 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 159 | 3 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 11K | 211 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 112 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 13K | 237 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 116 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 79 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 26K | 491 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 3K | 61 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 906 | 17 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 13K | 249 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 12K | 220 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 12K | 222 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 319 | 6 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 32K | 595 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 1K | 25 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 16K | 305 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 12K | 231 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 639 | 12 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 13K | 247 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 12K | 219 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 55K | 1K | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 1K | 26 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 14K | 264 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 89 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 59K | 1K | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 77 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 75 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 11K | 210 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 134 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 10K | 182 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 91 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 852 | 16 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 17K | 310 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 158 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 18K | 339 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 80 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 155 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 120 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 639 | 12 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 32K | 600 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 25K | 476 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 479 | 9 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 130 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 120 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 11K | 207 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 138 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 144 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 426 | 8 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 69 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 586 | 11 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 479 | 9 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 166 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 97 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 156 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 43K | 809 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 136 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 28 | 0 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 40 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 3K | 54 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 13K | 237 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 24K | 442 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 17K | 325 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 136 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 18K | 340 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 76 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 18K | 343 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 149 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 3K | 49 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 25K | 468 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 533 | 10 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 13K | 248 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 164 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 90 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 3K | 57 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 14K | 270 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 54K | 1K | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 83 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 852 | 16 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 17K | 315 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 639 | 12 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 133 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 69 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 693 | 13 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 75 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 34 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 16K | 300 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 426 | 8 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 27K | 513 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 167 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 37 | 0 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 426 | 8 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 15K | 288 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 163 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 10K | 191 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 119 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 3K | 49 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 3K | 54 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 15K | 283 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 13K | 235 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 32 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 31 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 46 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 78 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 22K | 409 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 12K | 220 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 166 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 16K | 305 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 85 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 99 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 3K | 57 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 157 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 12K | 233 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 18K | 340 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 12K | 234 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 799 | 15 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 3K | 54 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 118 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 35 | 0 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 10K | 189 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 16K | 296 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 116 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 34K | 643 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 18K | 339 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 15K | 277 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 10K | 196 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 46K | 863 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 26K | 496 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 11K | 208 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 18K | 330 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 66K | 1K | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 25K | 462 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 145 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 106 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 103 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 37 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 41 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 22K | 406 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 149 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 15K | 278 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 20K | 380 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 16K | 304 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 17K | 317 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 160 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 28K | 523 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 166 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 173 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 175 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 153 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 693 | 13 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 3K | 62 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 93 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 13K | 238 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 693 | 13 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 149 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 533 | 10 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 23K | 440 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 107 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 11K | 214 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 1K | 24 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 11K | 208 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 19K | 365 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 1K | 28 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 29K | 535 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 97 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 21K | 387 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 15K | 273 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 25K | 471 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 10K | 182 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 159 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 172 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 852 | 16 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 18K | 339 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 39K | 732 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 121 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 3K | 55 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 153K | 3K | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 37 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 107 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 83 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 85 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 20K | 369 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 8K | 146 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 47K | 890 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 533 | 10 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 172 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 26K | 496 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 10K | 179 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 3K | 49 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 45 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 16K | 298 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 4K | 83 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 103 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 11K | 214 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 52K | 976 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 20K | 376 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 852 | 16 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 18K | 340 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 166 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 6K | 120 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 28K | 519 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 175 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 7K | 123 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 5K | 88 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 11K | 201 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 12K | 232 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 24K | 453 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 21K | 393 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 9K | 172 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 479 | 9 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 12K | 232 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 24K | 457 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 3K | 55 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 2K | 30 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 11K | 207 | – |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 77K | 1K | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 474 | 14 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 1K | 30 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 5K | 150 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 87 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 45 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 1K | 41 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 881 | 26 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 92 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 881 | 26 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 1K | 41 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 542 | 16 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 89 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 1K | 33 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 99 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 474 | 14 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 982 | 29 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 60 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 75 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 542 | 16 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 4K | 106 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 948 | 28 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 7K | 199 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 881 | 26 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 53 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 6K | 183 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 4K | 119 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 576 | 17 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 948 | 28 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 5K | 153 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 59 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 4K | 122 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 338 | 10 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 338 | 10 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 1K | 35 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 1K | 35 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 5K | 145 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 7K | 203 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 52 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 11K | 321 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 5K | 149 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 1K | 39 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 74 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 70 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 64 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 610 | 18 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 711 | 21 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 406 | 12 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 4K | 123 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 60 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 49 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 576 | 17 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 1K | 32 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 1K | 44 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 49 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 9K | 279 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 305 | 9 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 101 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 406 | 12 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 58 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 59 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 847 | 25 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 90 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 643 | 19 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 7K | 220 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 45 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 6K | 181 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 5K | 137 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 711 | 21 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 948 | 28 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 65 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 20K | 601 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 5K | 159 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 4K | 108 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 288 | 8 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 49 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 542 | 16 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 47 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 59 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 60 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 83 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 81 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 5K | 133 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 94 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 372 | 11 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 45 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 542 | 16 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 49 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 89 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 92 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 1K | 34 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 948 | 28 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 74 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 305 | 9 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 45 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 4K | 116 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 610 | 18 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 1K | 40 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 1K | 39 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 12K | 357 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 48 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 4K | 111 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 4K | 129 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 135 | 4 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 847 | 25 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 64 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 74 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 90 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 1K | 44 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 4K | 128 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 6K | 188 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 7K | 221 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 948 | 28 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 4K | 131 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 474 | 14 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 542 | 16 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 48 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 78 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 23K | 688 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 677 | 20 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 1K | 39 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 75 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 10K | 298 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 5K | 147 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 69 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 4K | 114 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 49 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 406 | 12 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 338 | 10 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 4K | 108 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 508 | 15 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 49 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 8 | 0 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 5K | 134 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 5K | 148 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 711 | 21 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 70 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 5K | 139 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 305 | 9 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 4K | 124 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 745 | 22 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 406 | 12 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 5K | 150 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 53 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 78 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 372 | 11 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 406 | 12 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 338 | 10 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 100 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 48 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 51 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 97 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 779 | 23 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 7K | 195 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 81 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 7K | 194 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 78 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 1K | 37 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 7K | 212 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 48 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 89 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 81 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 58 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 74 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 948 | 28 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 1K | 34 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 78 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 4K | 104 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 1K | 32 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 6K | 178 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 1K | 39 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 16K | 470 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 5K | 146 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 711 | 21 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 83 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 4K | 114 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 948 | 28 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 78 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 982 | 29 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 406 | 12 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 881 | 26 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 76 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 60 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 4K | 123 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 102 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 72 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 47 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 493 | 14 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 95 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 7K | 220 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 5K | 150 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 1K | 30 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 1K | 35 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 4K | 106 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 508 | 15 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 643 | 19 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 5K | 134 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 1K | 35 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 881 | 26 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 4K | 125 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 9K | 255 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 102 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 99 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 13K | 397 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 71 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 386 | 11 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 80 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 74 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 17K | 513 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 6K | 189 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 1K | 35 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 881 | 26 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 372 | 11 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 915 | 27 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 4K | 112 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 58 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 406 | 12 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 7K | 220 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 7K | 199 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 4K | 124 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 1K | 31 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 288 | 8 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 4K | 114 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 8K | 224 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 12K | 344 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 7K | 199 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 948 | 28 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 372 | 11 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 46 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 474 | 14 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 65 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 7K | 211 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 4K | 123 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 5K | 145 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 1K | 33 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 338 | 10 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 1K | 39 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 1K | 44 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 99 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 66 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 1K | 44 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 52 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 271 | 8 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 542 | 16 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 440 | 13 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 101 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 474 | 14 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 95 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 56 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 5K | 137 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 4K | 107 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 93 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 15K | 446 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 406 | 12 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 508 | 15 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 440 | 13 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 508 | 15 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 948 | 28 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 406 | 12 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 2K | 66 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 1K | 33 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 10K | 289 | – |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 3K | 97 | – |
| IBM CORP | COMMON STOCK | 350 | 2 | – |
| IBM CORP | COMMON STOCK | 3K | 17 | – |
| IBM CORP | COMMON STOCK | 1K | 6 | – |
| IBM CORP | COMMON STOCK | 350 | 2 | – |
| IBM CORP | COMMON STOCK | 1K | 6 | – |
| IBM CORP | COMMON STOCK | 3K | 15 | – |
| IBM CORP | COMMON STOCK | 350 | 2 | – |
| IBM CORP | COMMON STOCK | 13K | 75 | – |
| IBM CORP | COMMON STOCK | 32K | 181 | – |
| IBM CORP | COMMON STOCK | 10K | 59 | – |
| IBM CORP | COMMON STOCK | 525 | 3 | – |
| IBM CORP | COMMON STOCK | 700 | 4 | – |
| IBM CORP | COMMON STOCK | 5K | 26 | – |
| IBM CORP | COMMON STOCK | 5K | 27 | – |
| IBM CORP | COMMON STOCK | 24K | 139 | – |
| IBM CORP | COMMON STOCK | 7K | 39 | – |
| IBM CORP | COMMON STOCK | 525 | 3 | – |
| IBM CORP | COMMON STOCK | 700 | 4 | – |
| IBM CORP | COMMON STOCK | 5K | 28 | – |
| IBM CORP | COMMON STOCK | 8K | 46 | – |
| IBM CORP | COMMON STOCK | 875 | 5 | – |
| IBM CORP | COMMON STOCK | 5K | 28 | – |
| IBM CORP | COMMON STOCK | 1K | 8 | – |
| IBM CORP | COMMON STOCK | 1K | 6 | – |
| IBM CORP | COMMON STOCK | 11K | 61 | – |
| IBM CORP | COMMON STOCK | 2K | 11 | – |
| IBM CORP | COMMON STOCK | 1K | 6 | – |
| IBM CORP | COMMON STOCK | 346K | 2K | – |
| IBM CORP | COMMON STOCK | 8K | 45 | – |
| IBM CORP | COMMON STOCK | 700 | 4 | – |
| IBM CORP | COMMON STOCK | 9K | 54 | – |
| IBM CORP | COMMON STOCK | 538 | 3 | – |
| IBM CORP | COMMON STOCK | 718 | 4 | – |
| IBM CORP | COMMON STOCK | 1K | 7 | – |
| IBM CORP | COMMON STOCK | 700 | 4 | – |
| IBM CORP | COMMON STOCK | 2K | 11 | – |
| IBM CORP | COMMON STOCK | 3K | 15 | – |
| IBM CORP | COMMON STOCK | 1K | 8 | – |
| IBM CORP | COMMON STOCK | 875 | 5 | – |
| IBM CORP | COMMON STOCK | 4K | 21 | – |
| IBM CORP | COMMON STOCK | 3K | 15 | – |
| IBM CORP | COMMON STOCK | 1K | 6 | – |
| IBM CORP | COMMON STOCK | 175 | 1 | – |
| IBM CORP | COMMON STOCK | 2K | 9 | – |
| IBM CORP | COMMON STOCK | 16K | 94 | – |
| IBM CORP | COMMON STOCK | 525 | 3 | – |
| IBM CORP | COMMON STOCK | 18K | 100 | – |
| IBM CORP | COMMON STOCK | 71K | 407 | – |
| IBM CORP | COMMON STOCK | 6K | 32 | – |
| IBM CORP | COMMON STOCK | 525 | 3 | – |
| IBM CORP | COMMON STOCK | 3K | 19 | – |
| IBM CORP | COMMON STOCK | 350 | 2 | – |
| IBM CORP | COMMON STOCK | 1K | 7 | – |
| IBM CORP | COMMON STOCK | 8K | 46 | – |
| IBM CORP | COMMON STOCK | 700 | 4 | – |
| IBM CORP | COMMON STOCK | 4K | 20 | – |
| IBM CORP | COMMON STOCK | 1K | 7 | – |
| IBM CORP | COMMON STOCK | 2K | 9 | – |
| IBM CORP | COMMON STOCK | 1K | 7 | – |
| IBM CORP | COMMON STOCK | 5K | 29 | – |
| IBM CORP | COMMON STOCK | 2K | 10 | – |
| IBM CORP | COMMON STOCK | 1K | 6 | – |
| IBM CORP | COMMON STOCK | 2K | 10 | – |
| IBM CORP | COMMON STOCK | 9K | 54 | – |
| IBM CORP | COMMON STOCK | 4K | 21 | – |
| IBM CORP | COMMON STOCK | 7K | 42 | – |
| IBM CORP | COMMON STOCK | 875 | 5 | – |
| IBM CORP | COMMON STOCK | 17K | 98 | – |
| IBM CORP | COMMON STOCK | 23K | 134 | – |
| IBM CORP | COMMON STOCK | 15K | 87 | – |
| IBM CORP | COMMON STOCK | 4K | 24 | – |
| IBM CORP | COMMON STOCK | 2K | 11 | – |
| IBM CORP | COMMON STOCK | 35K | 201 | – |
| IBM CORP | COMMON STOCK | 12K | 66 | – |
| IBM CORP | COMMON STOCK | 13K | 77 | – |
| IBM CORP | COMMON STOCK | 13K | 72 | – |
| IBM CORP | COMMON STOCK | 1K | 8 | – |
| IBM CORP | COMMON STOCK | 369 | 2 | – |
| IBM CORP | COMMON STOCK | 21K | 122 | – |
| IBM CORP | COMMON STOCK | 3K | 18 | – |
| IBM CORP | COMMON STOCK | 1K | 7 | – |
| IBM CORP | COMMON STOCK | 538 | 3 | – |
| IBM CORP | COMMON STOCK | 13K | 74 | – |
| IBM CORP | COMMON STOCK | 525 | 3 | – |
| IBM CORP | COMMON STOCK | 8K | 47 | – |
| IBM CORP | COMMON STOCK | 875 | 5 | – |
| IBM CORP | COMMON STOCK | 350 | 2 | – |
| IBM CORP | COMMON STOCK | 2K | 10 | – |
| IBM CORP | COMMON STOCK | 2K | 11 | – |
| IBM CORP | COMMON STOCK | 14K | 79 | – |
| IBM CORP | COMMON STOCK | 194 | 1 | – |
| IBM CORP | COMMON STOCK | 4K | 24 | – |
| IBM CORP | COMMON STOCK | 15K | 87 | – |
| IBM CORP | COMMON STOCK | 7K | 41 | – |
| IBM CORP | COMMON STOCK | 350 | 2 | – |
| IBM CORP | COMMON STOCK | 5K | 27 | – |
| IBM CORP | COMMON STOCK | 350 | 2 | – |
| IBM CORP | COMMON STOCK | 1K | 8 | – |
| IBM CORP | COMMON STOCK | 1K | 6 | – |
| IBM CORP | COMMON STOCK | 1K | 8 | – |
| IBM CORP | COMMON STOCK | 2K | 11 | – |
| IBM CORP | COMMON STOCK | 1K | 8 | – |
| IBM CORP | COMMON STOCK | 2K | 12 | – |
| IBM CORP | COMMON STOCK | 525 | 3 | – |
| IBM CORP | COMMON STOCK | 875 | 5 | – |
| IBM CORP | COMMON STOCK | 350 | 2 | – |
| IBM CORP | COMMON STOCK | 7K | 42 | – |
| IBM CORP | COMMON STOCK | 1K | 7 | – |
| IBM CORP | COMMON STOCK | 16K | 92 | – |
| IBM CORP | COMMON STOCK | 19K | 108 | – |
| IBM CORP | COMMON STOCK | 3K | 16 | – |
| IBM CORP | COMMON STOCK | 4K | 25 | – |
| IBM CORP | COMMON STOCK | 5K | 30 | – |
| IBM CORP | COMMON STOCK | 2K | 9 | – |
| IBM CORP | COMMON STOCK | 2K | 12 | – |
| IBM CORP | COMMON STOCK | 3K | 15 | – |
| IBM CORP | COMMON STOCK | 700 | 4 | – |
| IBM CORP | COMMON STOCK | 1K | 7 | – |
| IBM CORP | COMMON STOCK | 4K | 21 | – |
| IBM CORP | COMMON STOCK | 20K | 116 | – |
| IBM CORP | COMMON STOCK | 875 | 5 | – |
| IBM CORP | COMMON STOCK | 22K | 126 | – |
| IBM CORP | COMMON STOCK | 1K | 6 | – |
| IBM CORP | COMMON STOCK | 525 | 3 | – |
| IBM CORP | COMMON STOCK | 350 | 2 | – |
| IBM CORP | COMMON STOCK | 19K | 110 | – |
| IBM CORP | COMMON STOCK | 1K | 6 | – |
| IBM CORP | COMMON STOCK | 35K | 202 | – |
| IBM CORP | COMMON STOCK | 7K | 42 | – |
| IBM CORP | COMMON STOCK | 33K | 186 | – |
| IBM CORP | COMMON STOCK | 1K | 6 | – |
| IBM CORP | COMMON STOCK | 7K | 38 | – |
| IBM CORP | COMMON STOCK | 2K | 12 | – |
| IBM CORP | COMMON STOCK | 1K | 7 | – |
| IBM CORP | COMMON STOCK | 5K | 31 | – |
| IBM CORP | COMMON STOCK | 118K | 674 | – |
| IBM CORP | COMMON STOCK | 32K | 180 | – |
| IBM CORP | COMMON STOCK | 6K | 36 | – |
| IBM CORP | COMMON STOCK | 875 | 5 | – |
| IBM CORP | COMMON STOCK | 700 | 4 | – |
| IBM CORP | COMMON STOCK | 700 | 4 | – |
| IBM CORP | COMMON STOCK | 14K | 79 | – |
| IBM CORP | COMMON STOCK | 18K | 101 | – |
| IBM CORP | COMMON STOCK | 23K | 134 | – |
| IBM CORP | COMMON STOCK | 875 | 5 | – |
| IBM CORP | COMMON STOCK | 700 | 4 | – |
| IBM CORP | COMMON STOCK | 28K | 160 | – |
| IBM CORP | COMMON STOCK | 3K | 17 | – |
| IBM CORP | COMMON STOCK | 1K | 6 | – |
| IBM CORP | COMMON STOCK | 350 | 2 | – |
| IBM CORP | COMMON STOCK | 10K | 56 | – |
| IBM CORP | COMMON STOCK | 46K | 260 | – |
| IBM CORP | COMMON STOCK | 1K | 8 | – |
| IBM CORP | COMMON STOCK | 350 | 2 | – |
| IBM CORP | COMMON STOCK | 5K | 29 | – |
| IBM CORP | COMMON STOCK | 16K | 94 | – |
| IBM CORP | COMMON STOCK | 1K | 6 | – |
| IBM CORP | COMMON STOCK | 2K | 10 | – |
| IBM CORP | COMMON STOCK | 9K | 49 | – |
| IBM CORP | COMMON STOCK | 4K | 25 | – |
| IBM CORP | COMMON STOCK | 5K | 30 | – |
| IBM CORP | COMMON STOCK | 13K | 72 | – |
| IBM CORP | COMMON STOCK | 8K | 45 | – |
| IBM CORP | COMMON STOCK | 8K | 45 | – |
| IBM CORP | COMMON STOCK | 18K | 102 | – |
| IBM CORP | COMMON STOCK | 875 | 5 | – |
| IBM CORP | COMMON STOCK | 525 | 3 | – |
| IBM CORP | COMMON STOCK | 2K | 12 | – |
| IBM CORP | COMMON STOCK | 875 | 5 | – |
| IBM CORP | COMMON STOCK | 525 | 3 | – |
| IBM CORP | COMMON STOCK | 17K | 95 | – |
| IBM CORP | COMMON STOCK | 525 | 3 | – |
| IBM CORP | COMMON STOCK | 6K | 32 | – |
| IBM CORP | COMMON STOCK | 3K | 18 | – |
| IBM CORP | COMMON STOCK | 8K | 47 | – |
| IBM CORP | COMMON STOCK | 3K | 15 | – |
| IBM CORP | COMMON STOCK | 2K | 12 | – |
| IBM CORP | COMMON STOCK | 525 | 3 | – |
| IBM CORP | COMMON STOCK | 9K | 50 | – |
| IBM CORP | COMMON STOCK | 1K | 6 | – |
| IBM CORP | COMMON STOCK | 2K | 13 | – |
| IBM CORP | COMMON STOCK | 1K | 7 | – |
| IBM CORP | COMMON STOCK | 525 | 3 | – |
| IBM CORP | COMMON STOCK | 1K | 7 | – |
| IBM CORP | COMMON STOCK | 4K | 25 | – |
| IBM CORP | COMMON STOCK | 29K | 168 | – |
| IBM CORP | COMMON STOCK | 875 | 5 | – |
| IBM CORP | COMMON STOCK | 4K | 22 | – |
| IBM CORP | COMMON STOCK | 21K | 120 | – |
| IBM CORP | COMMON STOCK | 525 | 3 | – |
| IBM CORP | COMMON STOCK | 7K | 41 | – |
| IBM CORP | COMMON STOCK | 11K | 64 | – |
| IBM CORP | COMMON STOCK | 7K | 42 | – |
| IBM CORP | COMMON STOCK | 39K | 220 | – |
| IBM CORP | COMMON STOCK | 1K | 7 | – |
| IBM CORP | COMMON STOCK | 525 | 3 | – |
| IBM CORP | COMMON STOCK | 875 | 5 | – |
| IBM CORP | COMMON STOCK | 700 | 4 | – |
| IBM CORP | COMMON STOCK | 1K | 7 | – |
| IBM CORP | COMMON STOCK | 3K | 18 | – |
| IBM CORP | COMMON STOCK | 875 | 5 | – |
| IBM CORP | COMMON STOCK | 4K | 24 | – |
| IBM CORP | COMMON STOCK | 3K | 16 | – |
| IBM CORP | COMMON STOCK | 350 | 2 | – |
| IBM CORP | COMMON STOCK | 2K | 9 | – |
| IBM CORP | COMMON STOCK | 875 | 5 | – |
| IBM CORP | COMMON STOCK | 350 | 2 | – |
| IBM CORP | COMMON STOCK | 2K | 14 | – |
| IBM CORP | COMMON STOCK | 10K | 55 | – |
| IBM CORP | COMMON STOCK | 875 | 5 | – |
| IBM CORP | COMMON STOCK | 6K | 33 | – |
| IBM CORP | COMMON STOCK | 1K | 8 | – |
| IBM CORP | COMMON STOCK | 4K | 23 | – |
| IBM CORP | COMMON STOCK | 700 | 4 | – |
| IBM CORP | COMMON STOCK | 36K | 203 | – |
| IBM CORP | COMMON STOCK | 11K | 63 | – |
| IBM CORP | COMMON STOCK | 13K | 73 | – |
| IBM CORP | COMMON STOCK | 2K | 10 | – |
| IBM CORP | COMMON STOCK | 10K | 58 | – |
| IBM CORP | COMMON STOCK | 3K | 16 | – |
| IBM CORP | COMMON STOCK | 16K | 90 | – |
| IBM CORP | COMMON STOCK | 15K | 85 | – |
| IBM CORP | COMMON STOCK | 2K | 13 | – |
| IBM CORP | COMMON STOCK | 22K | 125 | – |
| IBM CORP | COMMON STOCK | 53K | 302 | – |
| IBM CORP | COMMON STOCK | 5K | 27 | – |
| IBM CORP | COMMON STOCK | 1K | 7 | – |
| IBM CORP | COMMON STOCK | 13K | 73 | – |
| IBM CORP | COMMON STOCK | 4K | 21 | – |
| IBM CORP | COMMON STOCK | 2K | 10 | – |
| IBM CORP | COMMON STOCK | 9K | 53 | – |
| IBM CORP | COMMON STOCK | 2K | 12 | – |
| IBM CORP | COMMON STOCK | 525 | 3 | – |
| IBM CORP | COMMON STOCK | 875 | 5 | – |
| IBM CORP | COMMON STOCK | 7K | 42 | – |
| IBM CORP | COMMON STOCK | 1K | 7 | – |
| IBM CORP | COMMON STOCK | 21K | 119 | – |
| IBM CORP | COMMON STOCK | 4K | 20 | – |
| IBM CORP | COMMON STOCK | 1K | 8 | – |
| IBM CORP | COMMON STOCK | 4K | 21 | – |
| IBM CORP | COMMON STOCK | 1K | 8 | – |
| IBM CORP | COMMON STOCK | 875 | 5 | – |
| IBM CORP | COMMON STOCK | 875 | 5 | – |
| IBM CORP | COMMON STOCK | 2K | 10 | – |
| IBM CORP | COMMON STOCK | 2K | 11 | – |
| IBM CORP | COMMON STOCK | 525 | 3 | – |
| IBM CORP | COMMON STOCK | 1K | 7 | – |
| IBM CORP | COMMON STOCK | 700 | 4 | – |
| IBM CORP | COMMON STOCK | 1K | 8 | – |
| IBM CORP | COMMON STOCK | 11 | 0 | – |
| IBM CORP | COMMON STOCK | 3K | 19 | – |
| IBM CORP | COMMON STOCK | 2K | 9 | – |
| IBM CORP | COMMON STOCK | 70K | 400 | – |
| IBM CORP | COMMON STOCK | 12K | 67 | – |
| IBM CORP | COMMON STOCK | 5K | 27 | – |
| IBM CORP | COMMON STOCK | 525 | 3 | – |
| IBM CORP | COMMON STOCK | 15K | 83 | – |
| IBM CORP | COMMON STOCK | 525 | 3 | – |
| IBM CORP | COMMON STOCK | 6K | 35 | – |
| IBM CORP | COMMON STOCK | 4K | 24 | – |
| IBM CORP | COMMON STOCK | 21K | 119 | – |
| IBM CORP | COMMON STOCK | 525 | 3 | – |
| IBM CORP | COMMON STOCK | 52K | 298 | – |
| IBM CORP | COMMON STOCK | 7K | 41 | – |
| IBM CORP | COMMON STOCK | 1K | 6 | – |
| IBM CORP | COMMON STOCK | 350 | 2 | – |
| IBM CORP | COMMON STOCK | 4K | 25 | – |
| IBM CORP | COMMON STOCK | 2K | 10 | – |
| IBM CORP | COMMON STOCK | 700 | 4 | – |
| IBM CORP | COMMON STOCK | 13K | 75 | – |
| IBM CORP | COMMON STOCK | 3K | 18 | – |
| IBM CORP | COMMON STOCK | 5K | 28 | – |
| IBM CORP | COMMON STOCK | 1K | 6 | – |
| IBM CORP | COMMON STOCK | 5K | 31 | – |
| IBM CORP | COMMON STOCK | 74K | 422 | – |
| IBM CORP | COMMON STOCK | 21K | 119 | – |
| IBM CORP | COMMON STOCK | 350 | 2 | – |
| IBM CORP | COMMON STOCK | 6K | 36 | – |
| IBM CORP | COMMON STOCK | 1K | 7 | – |
| IBM CORP | COMMON STOCK | 2K | 11 | – |
| IBM CORP | COMMON STOCK | 2K | 13 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 24K | 229 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 14 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 32K | 304 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 752 | 7 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 740 | 7 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 21 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 20 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 16 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 846 | 8 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 11 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 57K | 539 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 952 | 9 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 15K | 143 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 18 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 5K | 45 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 3K | 29 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 19 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 7K | 70 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 846 | 8 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 23K | 213 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 952 | 9 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 18 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 10 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 423 | 4 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 423 | 4 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 317 | 3 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 37 | 0 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 529 | 5 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 26K | 244 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 18 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 13K | 123 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 16 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 8K | 74 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 952 | 9 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 529 | 5 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 49K | 467 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 24K | 229 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 846 | 8 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 99K | 932 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 24 | 0 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 14K | 129 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 846 | 8 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 423 | 4 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 772 | 7 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 11 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 11 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 7K | 68 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 317 | 3 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 57K | 536 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 423 | 4 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 6K | 55 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 423 | 4 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 740 | 7 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 423 | 4 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 980 | 9 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 35K | 330 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 5K | 46 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 16 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 529 | 5 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 18 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 5K | 43 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 317 | 3 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 529 | 5 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 423 | 4 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 19 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 529 | 5 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 17 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 3K | 29 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 11 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 47 | 0 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 529 | 5 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 15 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 12 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 423 | 4 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 211 | 2 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 423 | 4 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 11 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 6K | 59 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 9K | 89 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 27K | 259 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 3K | 28 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 4K | 38 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 10K | 93 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 634 | 6 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 30K | 280 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 423 | 4 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 12 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 7K | 68 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 14K | 135 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 423 | 4 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 12K | 112 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 11K | 107 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 846 | 8 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 146K | 1K | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 634 | 6 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 11 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 23 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 317 | 3 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 10 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 740 | 7 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 423 | 4 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 14 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 529 | 5 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 81K | 770 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 3K | 30 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 423 | 4 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 423 | 4 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 952 | 9 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 952 | 9 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 846 | 8 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 11 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 106 | 1 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 3K | 31 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 740 | 7 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 529 | 5 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 19K | 177 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 3K | 28 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 56 | 0 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 19K | 181 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 846 | 8 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 23 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 22K | 212 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 21 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 53K | 500 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 14 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 529 | 5 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 740 | 7 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 6K | 54 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 846 | 8 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 14 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 11 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 952 | 9 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 423 | 4 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 10K | 92 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 423 | 4 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 11 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 538 | 5 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 19 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 9K | 88 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 3K | 25 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 529 | 5 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 3K | 25 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 66K | 621 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 11 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 15 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 740 | 7 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 952 | 9 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 10 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 846 | 8 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 12 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 529 | 5 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 529 | 5 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 23K | 213 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 11K | 100 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 18 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 77 | 0 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 423 | 4 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 11 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 3K | 25 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 3K | 28 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 740 | 7 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 7 | 0 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 26K | 244 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 15 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 211 | 2 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 529 | 5 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 634 | 6 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 55K | 515 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 8K | 80 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 952 | 9 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 740 | 7 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 317 | 3 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 7K | 70 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 952 | 9 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 740 | 7 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 37 | 0 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 634 | 6 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 952 | 9 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 952 | 9 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 14K | 133 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 3K | 30 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 634 | 6 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 14 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 529 | 5 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 5K | 48 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 4K | 34 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 26 | 0 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 646 | 6 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 529 | 5 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 18 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 179K | 2K | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 21K | 200 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 14 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 32K | 306 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 12 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 96K | 908 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 12 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 29K | 271 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 22 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 846 | 8 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 20 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 9K | 86 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 12 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 75 | 0 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 4K | 39 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 11K | 104 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 22K | 206 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 11 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 16K | 147 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 12 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 15 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 10 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 7K | 63 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 15 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 11 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 23 | 0 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 8K | 76 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 18 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 14K | 133 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 34K | 321 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 952 | 9 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 45 | 0 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 11 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 21K | 199 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 15 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 10 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 3K | 24 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 529 | 5 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 15 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 63K | 593 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 3K | 25 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 529 | 5 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 740 | 7 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 4K | 41 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 211 | 2 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 952 | 9 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 15 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 952 | 9 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 3K | 28 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 14 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 41K | 383 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 3K | 31 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 3K | 30 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 10 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 529 | 5 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 17K | 162 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 10 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 10 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 15 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 63K | 600 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 16 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 423 | 4 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 1K | 12 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 952 | 9 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 11K | 106 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 15K | 140 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 4K | 42 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 2K | 14 | – |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 846 | 8 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 40K | 73 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 548 | 1 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 7 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 7 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 230K | 420 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 548 | 1 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 23K | 42 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 3 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 57K | 104 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 27K | 50 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 15K | 28 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 5 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 8K | 15 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 52K | 95 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 5 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 21K | 38 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 78K | 143 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 109K | 199 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 56K | 102 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 72K | 132 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 6 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 73K | 134 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 46K | 83 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 5K | 10 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 115K | 209 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 63K | 115 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 36K | 65 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 548 | 1 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 7 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 5K | 9 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 35K | 63 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 4 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 82K | 149 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 3 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 26K | 48 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 120K | 218 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 8 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 6 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 28K | 50 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 29K | 52 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 64K | 116 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 36K | 65 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 16K | 29 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 149K | 272 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 33K | 60 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 650 | 1 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 33K | 61 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 8K | 14 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 95K | 173 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 134K | 244 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 3 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 548 | 1 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 10K | 17 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 62K | 112 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 8 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 10K | 18 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 50K | 92 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 20K | 37 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 50K | 92 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 6 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 4 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 6 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 160K | 291 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 38K | 68 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 3 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 4 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 58K | 105 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 7 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 6 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 5 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 38K | 69 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 103K | 188 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 10K | 18 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 72K | 132 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 37K | 68 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 63K | 114 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 7 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 6 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 81K | 147 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 25K | 46 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 4 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 970K | 2K | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 5 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 106K | 194 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 7K | 12 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 9K | 16 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 3 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 43K | 79 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 659 | 1 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 5K | 10 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 174K | 318 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 265K | 484 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 35K | 64 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 3 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 24K | 44 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 21K | 39 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 548 | 1 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 3 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 548 | 1 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 4 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 20K | 36 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 35K | 64 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 7 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 117K | 213 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 83K | 152 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 38K | 70 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 5K | 9 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 6 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 8K | 14 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 65K | 118 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 37K | 68 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 37K | 68 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 26K | 48 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 18K | 32 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 3 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 8 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 21K | 38 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 121K | 221 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 116K | 211 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 381K | 694 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 443 | 0 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 3 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 26K | 47 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 548 | 1 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 50K | 92 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 43K | 79 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 106K | 193 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 7 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 31K | 56 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 37K | 67 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 5 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 15K | 26 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 7K | 12 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 5 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 9K | 16 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 6 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 6 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 4 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 116K | 211 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 7K | 13 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 7 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 20K | 37 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 7 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 26K | 47 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 5K | 10 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 145K | 264 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 3 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 18K | 33 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 4 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 7 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 548 | 1 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 8 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 52K | 94 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 59K | 107 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 548 | 1 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 14K | 25 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 4 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 12K | 22 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 23K | 42 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 14K | 24 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 249K | 454 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 29K | 52 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 3 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 21K | 39 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 57K | 104 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 7 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 60K | 109 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 3 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 77K | 140 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 33K | 60 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 50K | 92 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 130K | 237 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 31K | 57 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 7K | 12 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 10K | 18 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 46K | 84 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 5 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 4 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 30K | 55 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 4 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 7 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 3 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 64K | 117 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 8K | 14 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 79K | 144 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 43K | 78 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 58K | 105 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 50K | 92 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 19K | 35 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 4 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 3 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 50K | 91 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 8K | 14 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 52K | 95 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 41K | 74 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 119K | 217 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 6 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 84K | 152 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 40K | 73 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 40K | 73 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 42K | 77 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 548 | 1 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 4 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 4 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 6 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 67K | 122 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 38K | 69 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 7 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 548 | 1 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 8 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 84K | 153 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 3 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 12K | 21 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 41K | 75 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 88K | 160 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 6 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 62K | 113 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 7K | 13 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 127K | 231 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 34K | 62 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 3 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 66K | 121 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 121K | 221 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 548 | 1 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 78K | 143 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 548 | 1 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 12K | 22 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 19K | 35 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 4 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 23K | 42 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 5K | 9 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 38K | 70 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 115K | 210 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 179K | 326 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 6 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 10K | 19 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 6K | 11 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 7 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 41K | 75 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 548 | 1 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 4 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 38K | 69 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 48K | 87 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 6 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 84K | 154 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 4 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 15K | 28 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 6 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 7 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 45K | 82 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 25K | 46 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 11K | 20 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 74K | 135 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 82K | 149 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 7K | 13 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 8 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 6K | 11 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 3 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 548 | 1 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 40K | 73 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 551 | 1 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 5K | 9 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 5K | 10 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 18K | 33 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 548 | 1 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 64K | 117 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 44K | 81 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 8 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 10K | 18 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 14K | 26 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 26K | 48 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 114K | 208 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 36K | 66 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 52K | 95 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 3 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 35K | 64 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 5 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 15K | 27 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 178K | 325 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 53K | 96 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 30K | 55 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 33K | 60 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 7 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 7K | 12 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 793 | 1 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 6 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 157K | 287 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 6 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 548 | 1 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 37K | 67 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 548 | 1 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 33K | 60 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 20K | 37 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 5 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 5K | 10 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 112K | 204 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 8 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 138K | 251 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 37K | 68 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 27K | 49 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 13K | 23 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 3 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 99K | 181 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 38K | 69 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 13K | 23 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 554 | 1 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 8 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 6 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 4 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 7 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 1K | 2 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 64K | 117 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 4 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 70K | 127 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 35K | 64 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 79K | 144 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 245K | 446 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 550 | 1 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 101K | 184 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 37K | 67 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 5K | 10 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 133K | 243 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 72K | 131 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 53K | 96 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 7K | 12 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 41 | 0 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 172K | 313 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 3 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 7 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 9K | 16 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 8 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 80K | 146 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 52K | 93 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 10K | 18 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 5 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 18K | 32 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 24K | 43 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 46K | 84 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 548 | 1 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 61K | 112 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 25K | 44 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 71K | 130 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 5K | 9 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 44K | 80 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 6 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 5K | 9 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 21K | 38 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 37K | 68 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 30K | 54 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 7 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 7 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 15K | 27 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 3 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 7K | 13 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 4 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 714 | 1 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 7 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 548 | 1 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 13K | 23 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 244K | 445 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 129K | 236 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 3K | 5 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 68K | 124 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 16K | 29 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 121K | 221 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 30K | 54 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 16K | 30 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 29K | 52 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 32K | 59 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 2K | 3 | – |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 4K | 7 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 26 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 14 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 5K | 56 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 24 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 5K | 60 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 6K | 62 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 31 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 12 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 52K | 568 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 5K | 55 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 5K | 51 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 6K | 70 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 17K | 190 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 20K | 217 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 4K | 45 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 18 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 16 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 635 | 7 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 4K | 41 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 15 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 35 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 15 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 29 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 30 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 27 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 5K | 51 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 999 | 11 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 32 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 12 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 17 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 14 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 181K | 2K | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 14 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 15 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 4K | 43 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 22K | 237 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 15K | 170 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 7K | 74 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 12 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 27K | 298 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 5K | 58 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 18 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 5K | 56 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 15K | 160 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 18 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 9K | 102 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 5K | 60 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 91K | 998 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 23 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 31 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 5K | 55 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 545 | 6 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 12 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 5K | 60 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 635 | 7 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 4K | 48 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 11K | 122 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 17 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 11K | 121 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 7K | 81 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 726 | 8 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 14 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 10K | 110 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 26 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 20K | 220 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 78 | 0 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 20 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 20K | 221 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 12K | 133 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 8K | 86 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 8K | 84 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 18K | 197 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 26 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 6K | 63 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 5K | 59 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 12 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 38 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 4K | 48 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 7K | 80 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 6K | 70 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 50 | 0 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 9K | 99 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 7K | 77 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 15K | 168 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 12K | 132 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 10K | 110 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 7K | 82 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 6K | 64 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 36K | 401 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 15K | 163 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 6K | 67 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 28 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 20 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 7K | 73 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 6K | 61 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 20 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 28 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 26K | 282 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 26 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 42 | 0 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 21K | 230 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 14K | 155 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 545 | 6 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 9K | 103 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 4K | 45 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 8K | 83 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 19 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 10K | 110 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 6K | 63 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 16K | 173 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 17 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 7K | 76 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 7K | 74 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 20 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 999 | 11 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 16 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 24 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 17 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 29 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 12 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 12 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 26 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 21K | 231 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 7K | 76 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 14 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 34 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 726 | 8 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 24K | 267 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 4K | 40 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 28 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 29 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 9K | 95 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 817 | 9 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 14K | 149 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 908 | 10 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 7K | 79 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 18 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 4K | 47 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 34 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 999 | 11 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 23 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 37K | 411 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 185 | 2 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 15 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 8K | 93 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 26 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 6K | 71 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 23 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 23K | 252 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 17K | 191 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 13K | 147 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 19K | 212 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 7K | 79 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 14K | 156 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 5K | 52 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 23 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 12 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 17 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 18 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 31 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 60 | 0 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 7K | 75 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 25 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 25 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 454 | 5 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 14K | 152 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 5K | 60 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 4K | 41 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 15 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 63 | 0 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 6K | 63 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 10K | 112 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 16 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 4K | 47 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 8K | 90 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 22 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 4K | 39 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 14 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 6K | 67 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 32 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 11K | 118 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 14 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 6K | 66 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 27K | 293 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 4K | 40 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 30 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 4K | 42 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 5K | 57 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 9K | 97 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 4K | 48 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 12K | 127 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 12 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 12K | 137 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 4K | 46 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 17K | 188 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 7K | 74 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 38 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 18 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 6K | 68 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 5K | 51 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 10K | 105 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 82 | 0 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 4K | 46 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 13K | 146 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 5K | 52 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 11K | 122 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 16K | 176 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 11K | 121 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 30 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 24 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 7K | 79 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 13K | 145 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 22 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 16K | 177 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 9K | 103 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 13K | 139 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 6K | 63 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 94K | 1K | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 4K | 41 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 14K | 157 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 5K | 51 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 33K | 367 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 11K | 126 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 7K | 72 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 11K | 117 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 8K | 85 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 31 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 14 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 14 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 7K | 78 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 87 | 0 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 5K | 55 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 9K | 104 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 350K | 4K | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 14K | 159 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 6K | 65 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 35 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 27 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 14 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 4K | 47 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 17 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 6K | 61 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 8K | 92 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 17K | 185 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 4K | 49 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 19 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 908 | 10 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 6K | 64 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 33K | 367 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 77K | 844 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 18 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 4K | 40 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 4K | 49 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 6K | 64 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 35 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 4K | 44 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 18 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 20 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 19K | 205 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 4K | 47 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 817 | 9 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 23 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 8K | 91 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 27 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 14K | 150 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 6K | 61 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 15 | 0 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 26K | 286 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 10K | 107 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 12K | 134 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 16 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 18 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 18 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 16K | 171 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 22 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 16K | 174 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 410 | 4 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 908 | 10 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 36 | 0 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 12 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 726 | 8 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 17K | 192 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 32K | 348 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 5K | 50 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 6K | 69 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 11K | 117 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 30 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 28 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 16 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 179K | 2K | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 17 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 24 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 12K | 128 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 15K | 160 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 8K | 84 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 164K | 2K | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 11K | 119 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 6K | 70 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 7K | 78 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 18 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 141K | 2K | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 25 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 21 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 7K | 75 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 5K | 52 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 5K | 59 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 18K | 195 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 35 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 30K | 326 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 12K | 130 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 32K | 352 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 5K | 59 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 34 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 7K | 77 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 15 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 33 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 29K | 324 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 15K | 164 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 17 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 15 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 5K | 51 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 5K | 52 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 7K | 81 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 8K | 83 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 11K | 116 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 8K | 93 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 28 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 15 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 29 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 1K | 16 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 31 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 11K | 117 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 33K | 368 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 20 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 29K | 322 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 32 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 6K | 65 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 2K | 21 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 4K | 39 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 14K | 149 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 817 | 9 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 6K | 71 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 545 | 6 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 6K | 67 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 17K | 191 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 14K | 156 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 102K | 1K | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 5K | 57 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 30 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 4K | 39 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 10K | 114 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 4K | 41 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 32 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 7K | 80 | – |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 3K | 28 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 70 | – |
| NEWMONT CORP | COMMON STOCK | 833 | 20 | – |
| NEWMONT CORP | COMMON STOCK | 4K | 98 | – |
| NEWMONT CORP | COMMON STOCK | 749 | 18 | – |
| NEWMONT CORP | COMMON STOCK | 624 | 15 | – |
| NEWMONT CORP | COMMON STOCK | 6K | 150 | – |
| NEWMONT CORP | COMMON STOCK | 11K | 271 | – |
| NEWMONT CORP | COMMON STOCK | 8K | 184 | – |
| NEWMONT CORP | COMMON STOCK | 166 | 4 | – |
| NEWMONT CORP | COMMON STOCK | 1K | 31 | – |
| NEWMONT CORP | COMMON STOCK | 12K | 285 | – |
| NEWMONT CORP | COMMON STOCK | 11K | 269 | – |
| NEWMONT CORP | COMMON STOCK | 4K | 108 | – |
| NEWMONT CORP | COMMON STOCK | 7K | 177 | – |
| NEWMONT CORP | COMMON STOCK | 4K | 86 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 55 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 60 | – |
| NEWMONT CORP | COMMON STOCK | 624 | 15 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 62 | – |
| NEWMONT CORP | COMMON STOCK | 4K | 105 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 73 | – |
| NEWMONT CORP | COMMON STOCK | 4K | 95 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 50 | – |
| NEWMONT CORP | COMMON STOCK | 6K | 147 | – |
| NEWMONT CORP | COMMON STOCK | 1K | 25 | – |
| NEWMONT CORP | COMMON STOCK | 999 | 24 | – |
| NEWMONT CORP | COMMON STOCK | 11K | 262 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 54 | – |
| NEWMONT CORP | COMMON STOCK | 5K | 112 | – |
| NEWMONT CORP | COMMON STOCK | 5K | 112 | – |
| NEWMONT CORP | COMMON STOCK | 666 | 16 | – |
| NEWMONT CORP | COMMON STOCK | 8K | 191 | – |
| NEWMONT CORP | COMMON STOCK | 634 | 15 | – |
| NEWMONT CORP | COMMON STOCK | 957 | 23 | – |
| NEWMONT CORP | COMMON STOCK | 5K | 131 | – |
| NEWMONT CORP | COMMON STOCK | 4K | 95 | – |
| NEWMONT CORP | COMMON STOCK | 541 | 13 | – |
| NEWMONT CORP | COMMON STOCK | 6K | 133 | – |
| NEWMONT CORP | COMMON STOCK | 791 | 19 | – |
| NEWMONT CORP | COMMON STOCK | 374 | 9 | – |
| NEWMONT CORP | COMMON STOCK | 5K | 113 | – |
| NEWMONT CORP | COMMON STOCK | 13K | 303 | – |
| NEWMONT CORP | COMMON STOCK | 583 | 14 | – |
| NEWMONT CORP | COMMON STOCK | 1K | 32 | – |
| NEWMONT CORP | COMMON STOCK | 8K | 201 | – |
| NEWMONT CORP | COMMON STOCK | 333 | 8 | – |
| NEWMONT CORP | COMMON STOCK | 4K | 86 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 59 | – |
| NEWMONT CORP | COMMON STOCK | 27K | 639 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 48 | – |
| NEWMONT CORP | COMMON STOCK | 749 | 18 | – |
| NEWMONT CORP | COMMON STOCK | 6K | 155 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 49 | – |
| NEWMONT CORP | COMMON STOCK | 1K | 28 | – |
| NEWMONT CORP | COMMON STOCK | 5K | 115 | – |
| NEWMONT CORP | COMMON STOCK | 7K | 173 | – |
| NEWMONT CORP | COMMON STOCK | 6K | 144 | – |
| NEWMONT CORP | COMMON STOCK | 8K | 187 | – |
| NEWMONT CORP | COMMON STOCK | 874 | 21 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 48 | – |
| NEWMONT CORP | COMMON STOCK | 541 | 13 | – |
| NEWMONT CORP | COMMON STOCK | 8K | 196 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 46 | – |
| NEWMONT CORP | COMMON STOCK | 6K | 134 | – |
| NEWMONT CORP | COMMON STOCK | 5K | 118 | – |
| NEWMONT CORP | COMMON STOCK | 6K | 138 | – |
| NEWMONT CORP | COMMON STOCK | 541 | 13 | – |
| NEWMONT CORP | COMMON STOCK | 7K | 161 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 41 | – |
| NEWMONT CORP | COMMON STOCK | 8K | 200 | – |
| NEWMONT CORP | COMMON STOCK | 7K | 175 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 74 | – |
| NEWMONT CORP | COMMON STOCK | 874 | 21 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 68 | – |
| NEWMONT CORP | COMMON STOCK | 4K | 104 | – |
| NEWMONT CORP | COMMON STOCK | 5K | 115 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 45 | – |
| NEWMONT CORP | COMMON STOCK | 15K | 360 | – |
| NEWMONT CORP | COMMON STOCK | 12K | 277 | – |
| NEWMONT CORP | COMMON STOCK | 6K | 134 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 49 | – |
| NEWMONT CORP | COMMON STOCK | 4K | 108 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 76 | – |
| NEWMONT CORP | COMMON STOCK | 1K | 26 | – |
| NEWMONT CORP | COMMON STOCK | 6K | 147 | – |
| NEWMONT CORP | COMMON STOCK | 9K | 213 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 83 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 84 | – |
| NEWMONT CORP | COMMON STOCK | 31K | 752 | – |
| NEWMONT CORP | COMMON STOCK | 8K | 192 | – |
| NEWMONT CORP | COMMON STOCK | 666 | 16 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 68 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 82 | – |
| NEWMONT CORP | COMMON STOCK | 4K | 105 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 57 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 63 | – |
| NEWMONT CORP | COMMON STOCK | 916 | 22 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 48 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 63 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 41 | – |
| NEWMONT CORP | COMMON STOCK | 541 | 13 | – |
| NEWMONT CORP | COMMON STOCK | 11K | 272 | – |
| NEWMONT CORP | COMMON STOCK | 36K | 861 | – |
| NEWMONT CORP | COMMON STOCK | 8K | 195 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 64 | – |
| NEWMONT CORP | COMMON STOCK | 6K | 141 | – |
| NEWMONT CORP | COMMON STOCK | 12K | 290 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 71 | – |
| NEWMONT CORP | COMMON STOCK | 874 | 21 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 46 | – |
| NEWMONT CORP | COMMON STOCK | 5K | 111 | – |
| NEWMONT CORP | COMMON STOCK | 1K | 27 | – |
| NEWMONT CORP | COMMON STOCK | 6K | 145 | – |
| NEWMONT CORP | COMMON STOCK | 8K | 200 | – |
| NEWMONT CORP | COMMON STOCK | 666 | 16 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 48 | – |
| NEWMONT CORP | COMMON STOCK | 7K | 163 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 66 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 39 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 40 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 49 | – |
| NEWMONT CORP | COMMON STOCK | 1K | 29 | – |
| NEWMONT CORP | COMMON STOCK | 583 | 14 | – |
| NEWMONT CORP | COMMON STOCK | 874 | 21 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 38 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 38 | – |
| NEWMONT CORP | COMMON STOCK | 1K | 25 | – |
| NEWMONT CORP | COMMON STOCK | 4K | 94 | – |
| NEWMONT CORP | COMMON STOCK | 7K | 170 | – |
| NEWMONT CORP | COMMON STOCK | 1K | 32 | – |
| NEWMONT CORP | COMMON STOCK | 4K | 92 | – |
| NEWMONT CORP | COMMON STOCK | 916 | 22 | – |
| NEWMONT CORP | COMMON STOCK | 749 | 18 | – |
| NEWMONT CORP | COMMON STOCK | 7K | 175 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 69 | – |
| NEWMONT CORP | COMMON STOCK | 7K | 177 | – |
| NEWMONT CORP | COMMON STOCK | 4K | 93 | – |
| NEWMONT CORP | COMMON STOCK | 999 | 24 | – |
| NEWMONT CORP | COMMON STOCK | 8K | 199 | – |
| NEWMONT CORP | COMMON STOCK | 624 | 15 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 42 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 50 | – |
| NEWMONT CORP | COMMON STOCK | 708 | 17 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 84 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 37 | – |
| NEWMONT CORP | COMMON STOCK | 42K | 1K | – |
| NEWMONT CORP | COMMON STOCK | 666 | 16 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 37 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 54 | – |
| NEWMONT CORP | COMMON STOCK | 19K | 460 | – |
| NEWMONT CORP | COMMON STOCK | 4K | 105 | – |
| NEWMONT CORP | COMMON STOCK | 5K | 127 | – |
| NEWMONT CORP | COMMON STOCK | 27K | 640 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 41 | – |
| NEWMONT CORP | COMMON STOCK | 8K | 199 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 65 | – |
| NEWMONT CORP | COMMON STOCK | 6K | 152 | – |
| NEWMONT CORP | COMMON STOCK | 249 | 6 | – |
| NEWMONT CORP | COMMON STOCK | 4K | 100 | – |
| NEWMONT CORP | COMMON STOCK | 8K | 191 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 65 | – |
| NEWMONT CORP | COMMON STOCK | 11K | 259 | – |
| NEWMONT CORP | COMMON STOCK | 7K | 167 | – |
| NEWMONT CORP | COMMON STOCK | 7K | 178 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 67 | – |
| NEWMONT CORP | COMMON STOCK | 499 | 12 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 77 | – |
| NEWMONT CORP | COMMON STOCK | 5K | 128 | – |
| NEWMONT CORP | COMMON STOCK | 12K | 278 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 71 | – |
| NEWMONT CORP | COMMON STOCK | 916 | 22 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 48 | – |
| NEWMONT CORP | COMMON STOCK | 4K | 92 | – |
| NEWMONT CORP | COMMON STOCK | 6K | 142 | – |
| NEWMONT CORP | COMMON STOCK | 1K | 29 | – |
| NEWMONT CORP | COMMON STOCK | 7K | 171 | – |
| NEWMONT CORP | COMMON STOCK | 7K | 159 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 56 | – |
| NEWMONT CORP | COMMON STOCK | 4K | 94 | – |
| NEWMONT CORP | COMMON STOCK | 8K | 184 | – |
| NEWMONT CORP | COMMON STOCK | 8K | 185 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 59 | – |
| NEWMONT CORP | COMMON STOCK | 4K | 101 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 42 | – |
| NEWMONT CORP | COMMON STOCK | 9K | 214 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 38 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 39 | – |
| NEWMONT CORP | COMMON STOCK | 7K | 163 | – |
| NEWMONT CORP | COMMON STOCK | 708 | 17 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 39 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 46 | – |
| NEWMONT CORP | COMMON STOCK | 6K | 147 | – |
| NEWMONT CORP | COMMON STOCK | 666 | 16 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 55 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 42 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 75 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 68 | – |
| NEWMONT CORP | COMMON STOCK | 1K | 24 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 44 | – |
| NEWMONT CORP | COMMON STOCK | 5K | 115 | – |
| NEWMONT CORP | COMMON STOCK | 999 | 24 | – |
| NEWMONT CORP | COMMON STOCK | 874 | 21 | – |
| NEWMONT CORP | COMMON STOCK | 5K | 125 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 61 | – |
| NEWMONT CORP | COMMON STOCK | 5K | 110 | – |
| NEWMONT CORP | COMMON STOCK | 4K | 106 | – |
| NEWMONT CORP | COMMON STOCK | 27K | 645 | – |
| NEWMONT CORP | COMMON STOCK | 6K | 150 | – |
| NEWMONT CORP | COMMON STOCK | 4K | 100 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 75 | – |
| NEWMONT CORP | COMMON STOCK | 749 | 18 | – |
| NEWMONT CORP | COMMON STOCK | 624 | 15 | – |
| NEWMONT CORP | COMMON STOCK | 31K | 736 | – |
| NEWMONT CORP | COMMON STOCK | 1K | 28 | – |
| NEWMONT CORP | COMMON STOCK | 791 | 19 | – |
| NEWMONT CORP | COMMON STOCK | 5K | 128 | – |
| NEWMONT CORP | COMMON STOCK | 13K | 320 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 38 | – |
| NEWMONT CORP | COMMON STOCK | 6K | 142 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 84 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 64 | – |
| NEWMONT CORP | COMMON STOCK | 6K | 136 | – |
| NEWMONT CORP | COMMON STOCK | 4K | 99 | – |
| NEWMONT CORP | COMMON STOCK | 5K | 112 | – |
| NEWMONT CORP | COMMON STOCK | 791 | 19 | – |
| NEWMONT CORP | COMMON STOCK | 708 | 17 | – |
| NEWMONT CORP | COMMON STOCK | 5K | 110 | – |
| NEWMONT CORP | COMMON STOCK | 4K | 107 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 40 | – |
| NEWMONT CORP | COMMON STOCK | 5K | 112 | – |
| NEWMONT CORP | COMMON STOCK | 5K | 128 | – |
| NEWMONT CORP | COMMON STOCK | 9K | 219 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 57 | – |
| NEWMONT CORP | COMMON STOCK | 1K | 31 | – |
| NEWMONT CORP | COMMON STOCK | 8K | 195 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 84 | – |
| NEWMONT CORP | COMMON STOCK | 6K | 133 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 80 | – |
| NEWMONT CORP | COMMON STOCK | 12K | 286 | – |
| NEWMONT CORP | COMMON STOCK | 916 | 22 | – |
| NEWMONT CORP | COMMON STOCK | 9K | 213 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 37 | – |
| NEWMONT CORP | COMMON STOCK | 1K | 26 | – |
| NEWMONT CORP | COMMON STOCK | 5K | 128 | – |
| NEWMONT CORP | COMMON STOCK | 6K | 146 | – |
| NEWMONT CORP | COMMON STOCK | 21K | 493 | – |
| NEWMONT CORP | COMMON STOCK | 5K | 128 | – |
| NEWMONT CORP | COMMON STOCK | 7K | 160 | – |
| NEWMONT CORP | COMMON STOCK | 916 | 22 | – |
| NEWMONT CORP | COMMON STOCK | 12K | 285 | – |
| NEWMONT CORP | COMMON STOCK | 6K | 151 | – |
| NEWMONT CORP | COMMON STOCK | 18K | 426 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 53 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 38 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 40 | – |
| NEWMONT CORP | COMMON STOCK | 4K | 87 | – |
| NEWMONT CORP | COMMON STOCK | 4K | 103 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 69 | – |
| NEWMONT CORP | COMMON STOCK | 957 | 23 | – |
| NEWMONT CORP | COMMON STOCK | 86 | 2 | – |
| NEWMONT CORP | COMMON STOCK | 6K | 136 | – |
| NEWMONT CORP | COMMON STOCK | 9K | 228 | – |
| NEWMONT CORP | COMMON STOCK | 1K | 31 | – |
| NEWMONT CORP | COMMON STOCK | 6K | 136 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 43 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 50 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 69 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 49 | – |
| NEWMONT CORP | COMMON STOCK | 1K | 35 | – |
| NEWMONT CORP | COMMON STOCK | 6K | 139 | – |
| NEWMONT CORP | COMMON STOCK | 3K | 72 | – |
| NEWMONT CORP | COMMON STOCK | 166 | 4 | – |
| NEWMONT CORP | COMMON STOCK | 583 | 14 | – |
| NEWMONT CORP | COMMON STOCK | 8K | 197 | – |
| NEWMONT CORP | COMMON STOCK | 4K | 94 | – |
| NEWMONT CORP | COMMON STOCK | 11K | 255 | – |
| NEWMONT CORP | COMMON STOCK | 2K | 56 | – |
| NEWMONT CORP | COMMON STOCK | 904 | 21 | – |
| NEWMONT CORP | COMMON STOCK | 5K | 124 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 7K | 63 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 3K | 29 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 18K | 166 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 6K | 58 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 7K | 66 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 6K | 54 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 8K | 75 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 22K | 199 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 12K | 113 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 9K | 85 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 15K | 136 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 7K | 64 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 8K | 69 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 25K | 227 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 6K | 58 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 20K | 181 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 12K | 111 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 23K | 211 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 46K | 418 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 10K | 95 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 14K | 126 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 30K | 276 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 14K | 126 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 19K | 176 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 17K | 154 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 8K | 71 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 6K | 59 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 6K | 56 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 4K | 40 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 18K | 167 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 96K | 873 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 20K | 182 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 43K | 392 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 9K | 80 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 13K | 122 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 4K | 36 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 4K | 40 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 15K | 135 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 27K | 245 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 5K | 45 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 8K | 72 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 25K | 226 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 4K | 34 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 11K | 97 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 16K | 143 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 21K | 192 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 3K | 28 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 6K | 59 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 28K | 254 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 7K | 66 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 4K | 36 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 45K | 410 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 6K | 52 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 2K | 19 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 7K | 67 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 8K | 73 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 5K | 49 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 28K | 252 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 6K | 53 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 14K | 125 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 4K | 36 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 5K | 47 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 10K | 92 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 10K | 95 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 12K | 110 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 105K | 957 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 10K | 93 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 32K | 293 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 16K | 148 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 24K | 214 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 6K | 58 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 6K | 51 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 10K | 88 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 5K | 43 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 10K | 88 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 19K | 177 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 17K | 150 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 5K | 42 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 17K | 157 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 36K | 329 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 42K | 379 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 14K | 129 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 4K | 40 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 22K | 199 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 3K | 25 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 5K | 45 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 33K | 298 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 16K | 147 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 4K | 39 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 45K | 409 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 3K | 23 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 7K | 62 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 6K | 58 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 8K | 75 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 21K | 195 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 5K | 47 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 24K | 217 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 5K | 49 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 6K | 58 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 23K | 208 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 9K | 86 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 2K | 16 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 4K | 39 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 39K | 350 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 46K | 421 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 73K | 661 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 10K | 88 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 11K | 103 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 6K | 53 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 15K | 135 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 6K | 50 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 8K | 72 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 7K | 61 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 3K | 28 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 4K | 38 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 29K | 262 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 11K | 98 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 9K | 78 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 3K | 26 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 14K | 124 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 4K | 33 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 20K | 178 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 2K | 18 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 10K | 92 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 18K | 163 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 6K | 59 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 17K | 157 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 42K | 380 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 16K | 145 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 5K | 45 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 20K | 185 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 5K | 43 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 9K | 83 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 11K | 103 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 9K | 86 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 10K | 92 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 12K | 109 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 22K | 199 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 38K | 345 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 32K | 294 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 54K | 493 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 40K | 368 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 33K | 300 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 6K | 59 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 27K | 242 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 5K | 48 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 14K | 131 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 9K | 79 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 7K | 65 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 18K | 163 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 62K | 562 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 45K | 406 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 6K | 56 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 25K | 225 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 10K | 94 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 22K | 196 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 28K | 251 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 11K | 96 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 9K | 85 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 7K | 64 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 26K | 240 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 14K | 128 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 32K | 288 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 29K | 262 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 7K | 61 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 19K | 176 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 6K | 51 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 4K | 39 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 25K | 228 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 2K | 17 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 28K | 255 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 3K | 23 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 17K | 158 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 5K | 44 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 32K | 289 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 5K | 44 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 5K | 46 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 3K | 27 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 10K | 91 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 14K | 126 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 5K | 47 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 36K | 323 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 5K | 47 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 34K | 313 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 9K | 82 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 14K | 124 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 4K | 38 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 4K | 34 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 11K | 102 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 4K | 33 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 39K | 352 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 55K | 499 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 3K | 29 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 57K | 520 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 14K | 125 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 48K | 437 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 11K | 101 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 14K | 128 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 4K | 35 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 15K | 133 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 6K | 51 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 8K | 71 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 55K | 502 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 4K | 40 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 24K | 219 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 4K | 33 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 17K | 159 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 10K | 94 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 47K | 426 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 6K | 57 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 8K | 76 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 61K | 558 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 14K | 129 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 28K | 258 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 29K | 267 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 4K | 40 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 41K | 374 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 11K | 98 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 20K | 178 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 21K | 195 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 22K | 200 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 4K | 32 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 11K | 104 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 30K | 269 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 5K | 48 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 73K | 663 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 5K | 46 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 12K | 111 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 6K | 58 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 5K | 47 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 25K | 223 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 6K | 54 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 22K | 196 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 11K | 98 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 21K | 191 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 17K | 158 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 10K | 94 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 5K | 41 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 10K | 94 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 13K | 115 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 9K | 86 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 6K | 56 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 5K | 47 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 16K | 143 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 8K | 69 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 4K | 39 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 16K | 146 | – |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 9K | 81 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 34 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 11K | 132 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 9K | 109 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 1K | 17 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 9K | 108 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 17K | 206 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 23K | 282 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 4K | 49 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 40K | 493 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 731 | 9 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 7K | 81 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 5K | 67 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 25 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 23 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 7K | 88 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 6K | 71 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 27 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 1K | 15 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 4K | 51 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 31 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 731 | 9 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 54K | 658 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 4K | 45 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 20 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 325 | 4 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 6K | 76 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 10K | 127 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 4K | 45 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 13K | 156 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 1K | 18 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 40 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 4K | 47 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 650 | 8 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 7K | 91 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 1K | 18 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 18K | 218 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 7K | 85 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 4K | 52 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 37 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 43 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 8K | 104 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 94K | 1K | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 29 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 4K | 52 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 33 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 1K | 14 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 21 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 4K | 53 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 6K | 70 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 5K | 61 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 10K | 118 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 14K | 176 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 33 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 1K | 17 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 29 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 1K | 12 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 29 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 5K | 57 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 10K | 124 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 8K | 102 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 20 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 1K | 16 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 8K | 93 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 1K | 17 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 1K | 16 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 38 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 5K | 60 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 24K | 299 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 27 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 1K | 18 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 41 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 5K | 59 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 21 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 487 | 6 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 4K | 46 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 29K | 356 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 975 | 12 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 4K | 55 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 4K | 49 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 19 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 18K | 219 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 6K | 78 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 6K | 69 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 26 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 6K | 78 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 37 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 22 | 0 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 9K | 110 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 8K | 98 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 6K | 71 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 12K | 147 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 30 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 26 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 39 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 24 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 5K | 67 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 13K | 157 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 17K | 209 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 30 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 650 | 8 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 22K | 275 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 30 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 38 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 5K | 59 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 4K | 52 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 13K | 158 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 34 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 4K | 49 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 6K | 78 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 26 | 0 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 39 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 6K | 70 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 7K | 86 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 6K | 70 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 44 | 0 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 7K | 82 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 4K | 54 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 5K | 60 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 34 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 23 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 74 | 0 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 4K | 47 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 813 | 10 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 5K | 65 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 41 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 81 | 1 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 1K | 15 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 11K | 131 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 1K | 14 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 30 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 42 | 0 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 40 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 6K | 77 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 7K | 91 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 42 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 24 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 29 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 29 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 11K | 133 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 4K | 55 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 36 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 24 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 31 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 9K | 108 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 69 | 0 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 6K | 72 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 24 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 28 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 7K | 90 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 26 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 10K | 128 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 8K | 96 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 1K | 15 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 35 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 13K | 157 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 1K | 15 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 5K | 60 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 9K | 116 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 4K | 49 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 7K | 82 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 29 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 37 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 1K | 15 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 487 | 6 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 22 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 11K | 138 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 21 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 406 | 5 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 10K | 118 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 31 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 30 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 5K | 66 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 975 | 12 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 6K | 76 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 17K | 206 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 5K | 67 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 1K | 18 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 11K | 135 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 40 | 0 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 26 | 0 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 11K | 141 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 5K | 60 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 4K | 50 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 40 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 29 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 894 | 11 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 7K | 82 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 1K | 17 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 1K | 17 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 10K | 117 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 5K | 61 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 6K | 78 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 7K | 81 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 5K | 63 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 28 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 10K | 129 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 8K | 93 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 10K | 122 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 40 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 6K | 77 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 8K | 93 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 6K | 75 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 8K | 98 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 10K | 128 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 32 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 36 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 8K | 93 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 4K | 45 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 7K | 84 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 34K | 415 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 40K | 488 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 5K | 61 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 17K | 212 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 5K | 63 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 5K | 62 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 37 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 41 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 5K | 61 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 45 | 0 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 6K | 72 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 10K | 121 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 11K | 130 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 29 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 36 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 6K | 77 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 1K | 16 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 6K | 77 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 40 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 9K | 112 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 1K | 14 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 7K | 87 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 37 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 7K | 84 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 3K | 36 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 29 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 4K | 45 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 1K | 15 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 187K | 2K | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 2K | 23 | – |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 13K | 165 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 6K | 273 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 1K | 58 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 130 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 112 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 166 | 7 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 5K | 214 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 139 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 664 | 28 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 4K | 154 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 4K | 165 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 17K | 717 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 4K | 189 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 569 | 24 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 88 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 5K | 196 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 91 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 1K | 58 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 1K | 53 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 7K | 313 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 141 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 1K | 50 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 688 | 29 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 379 | 16 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 5K | 217 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 90 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 144 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 830 | 35 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 146 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 97 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 1K | 44 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 332 | 14 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 4K | 148 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 1K | 46 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 4K | 165 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 427 | 18 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 137 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 1K | 56 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 474 | 20 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 113 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 806 | 34 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 522 | 22 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 4K | 168 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 1K | 45 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 10K | 422 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 949 | 40 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 5K | 206 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 640 | 27 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 474 | 20 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 7K | 300 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 5K | 209 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 4K | 155 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 664 | 28 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 77 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 355 | 15 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 130 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 996 | 42 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 121 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 7K | 281 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 141 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 1K | 61 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 4K | 185 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 7K | 293 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 104 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 104 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 81 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 1K | 51 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 1K | 62 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 4K | 172 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 593 | 25 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 545 | 23 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 949 | 40 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 450 | 19 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 996 | 42 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 308 | 13 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 4K | 172 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 4K | 155 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 124 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 4K | 155 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 4K | 155 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 130 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 114 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 13K | 533 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 145 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 1K | 44 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 125 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 66 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 66 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 93 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 711 | 30 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 450 | 19 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 4K | 176 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 72 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 73 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 93 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 403 | 17 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 806 | 34 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 5K | 205 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 759 | 32 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 1K | 46 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 67 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 140 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 688 | 29 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 4K | 155 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 1K | 48 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 1K | 52 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 1K | 53 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 308 | 13 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 71 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 8K | 350 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 450 | 19 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 4K | 152 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 77 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 1K | 57 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 139 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 498 | 21 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 8K | 324 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 86 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 5K | 199 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 14K | 600 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 110 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 10K | 416 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 379 | 16 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 1K | 52 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 593 | 25 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 7K | 289 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 1K | 58 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 10K | 431 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 101 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 996 | 42 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 996 | 42 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 949 | 40 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 474 | 20 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 8K | 320 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 99 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 5K | 230 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 10K | 421 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 735 | 31 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 1K | 44 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 1K | 44 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 450 | 19 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 5K | 191 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 569 | 24 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 4K | 156 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 67 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 139 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 1K | 43 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 88 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 111 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 427 | 18 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 124 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 8K | 333 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 1K | 51 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 355 | 15 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 136 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 616 | 26 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 996 | 42 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 474 | 20 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 72 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 474 | 20 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 1K | 54 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 4K | 163 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 21K | 887 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 450 | 19 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 102 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 88 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 6K | 258 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 4K | 160 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 66 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 103 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 1K | 55 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 4K | 176 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 830 | 35 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 688 | 29 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 5K | 193 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 6K | 239 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 87 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 474 | 20 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 99 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 4K | 159 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 8K | 319 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 4K | 152 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 74 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 450 | 19 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 4K | 169 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 949 | 40 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 735 | 31 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 103 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 71 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 121 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 1K | 60 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 71 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 72 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 1K | 54 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 5K | 219 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 136 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 1K | 56 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 5K | 225 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 616 | 26 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 119 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 122 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 949 | 40 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 308 | 13 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 5K | 222 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 7K | 315 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 5K | 216 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 65 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 89 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 115 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 4K | 180 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 1K | 53 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 12K | 486 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 949 | 40 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 135 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 16K | 662 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 4K | 183 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 64 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 5K | 210 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 100 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 123 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 82 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 5K | 198 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 74 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 98 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 5K | 193 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 498 | 21 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 114 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 4K | 152 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 735 | 31 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 4K | 149 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 8K | 336 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 77 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 115 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 82 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 107 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 7K | 299 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 450 | 19 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 379 | 16 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 355 | 15 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 4K | 162 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 5K | 225 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 6K | 257 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 7K | 284 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 949 | 40 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 379 | 16 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 6K | 237 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 498 | 21 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 107 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 72 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 3K | 122 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 403 | 17 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 5K | 205 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 569 | 24 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 522 | 22 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 2K | 64 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 7K | 287 | – |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 427 | 18 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 3K | 68 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 38K | 762 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 5K | 108 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 14K | 277 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 692 | 14 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 11K | 223 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 27K | 538 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 11K | 232 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 8K | 166 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 996 | 20 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 54K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 8K | 162 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 13K | 258 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 12K | 238 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 7K | 151 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 9K | 184 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 54K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 22K | 443 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 398K | 8K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 13K | 271 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 13K | 257 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 20K | 399 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 7K | 138 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 127K | 3K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 4K | 82 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 32 | 0 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 9K | 182 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 3K | 64 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 3K | 59 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 22K | 449 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 10K | 193 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 5K | 109 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 23K | 472 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 16K | 322 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 30K | 615 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 1K | 23 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 1K | 23 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 4K | 89 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 13K | 262 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 36K | 731 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 31K | 635 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 8K | 161 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 38K | 775 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 11K | 221 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 31K | 636 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 6K | 117 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 18K | 362 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 39K | 797 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 11K | 217 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 6K | 112 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 13K | 256 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 10K | 206 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 12K | 235 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 36K | 721 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 40K | 817 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 16K | 328 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 14K | 287 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 13K | 271 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 15K | 296 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 7K | 142 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 14K | 287 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 19K | 387 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 16K | 324 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 119K | 2K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 4K | 74 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 10K | 209 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 16K | 316 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 23K | 457 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 51K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 11K | 228 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 7K | 138 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 107K | 2K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 54K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 13K | 257 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 18K | 366 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 15K | 299 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 4K | 90 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 17K | 352 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 3K | 59 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 38K | 762 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 11K | 226 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 9K | 190 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 131K | 3K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 10K | 212 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 118K | 2K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 15K | 296 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 69K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 17K | 339 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 9K | 175 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 17K | 348 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 1K | 25 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 16K | 317 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 83K | 2K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 22K | 449 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 21K | 427 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 141K | 3K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 2K | 42 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 18K | 361 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 43K | 876 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 9K | 192 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 19K | 387 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 8K | 166 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 12K | 248 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 10K | 211 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 7K | 138 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 7K | 150 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 27K | 547 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 9K | 175 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 111K | 2K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 3K | 64 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 19K | 392 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 8K | 163 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 1K | 26 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 22K | 446 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 37K | 749 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 11K | 214 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 8K | 164 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 20K | 412 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 53K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 16K | 332 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 11K | 228 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 4K | 80 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 2K | 49 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 6K | 116 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 27K | 542 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 13K | 263 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 2K | 34 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 5K | 100 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 23K | 459 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 10K | 206 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 37K | 741 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 22K | 437 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 13K | 258 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 64K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 63K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 4K | 74 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 25K | 497 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 36K | 718 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 17K | 349 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 6K | 126 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 17K | 338 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 12K | 237 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 45 | 0 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 19K | 385 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 65K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 24K | 477 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 23K | 459 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 26K | 525 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 28K | 567 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 80K | 2K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 13K | 264 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 19K | 383 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 9K | 178 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 14K | 286 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 3K | 60 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 10K | 194 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 13K | 257 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 36K | 724 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 40K | 810 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 18K | 367 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 13K | 266 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 41K | 835 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 63K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 10K | 212 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 15K | 299 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 8K | 166 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 141K | 3K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 8K | 161 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 3K | 63 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 6K | 126 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 29K | 584 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 18K | 371 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 47 | 0 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 13K | 258 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 3K | 53 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 4K | 86 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 12K | 246 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 54K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 9K | 192 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 37K | 741 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 7K | 133 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 69K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 21K | 420 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 9K | 190 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 15K | 295 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 14K | 277 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 22K | 441 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 41K | 829 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 70K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 37K | 750 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 22K | 452 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 10K | 202 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 16K | 331 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 45K | 907 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 19K | 381 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 41K | 837 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 23K | 465 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 16K | 319 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 9K | 190 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 25K | 504 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 2K | 40 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 24K | 476 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 5K | 101 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 14K | 275 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 31 | 0 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 7K | 133 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 10K | 201 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 93K | 2K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 19K | 377 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 109K | 2K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 14K | 292 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 8K | 153 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 13K | 260 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 8K | 153 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 72K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 21K | 422 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 23K | 457 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 11K | 213 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 40K | 808 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 2K | 45 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 8K | 155 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 25K | 499 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 18K | 366 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 10K | 196 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 4K | 76 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 58K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 28K | 576 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 8K | 169 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 23K | 471 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 29K | 587 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 13K | 271 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 11K | 231 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 15K | 312 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 21K | 428 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 8K | 161 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 3K | 67 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 10K | 211 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 52K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 51K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 15K | 305 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 15K | 305 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 29K | 595 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 19K | 377 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 27K | 556 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 40 | 0 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 23K | 459 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 11K | 222 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 23K | 455 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 9K | 182 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 16K | 327 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 54K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 15K | 310 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 2K | 36 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 26 | 0 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 16K | 319 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 27K | 545 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 16 | 0 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 26K | 534 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 3K | 65 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 10K | 203 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 14K | 285 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 40K | 815 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 10K | 208 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 5K | 100 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 35K | 712 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 36K | 730 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 44K | 897 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 18K | 363 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 544 | 11 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 17K | 351 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 43K | 868 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 25K | 513 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 21K | 423 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 20K | 406 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 5K | 102 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 37K | 756 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 6K | 131 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 5K | 106 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 5K | 94 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 3K | 54 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 13K | 258 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 6K | 120 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 30K | 614 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 17K | 337 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 80K | 2K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 105K | 2K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 6K | 118 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 3K | 64 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 18K | 364 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 21K | 419 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 43K | 865 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 4K | 89 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 40K | 811 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 46K | 924 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 22K | 450 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 48K | 978 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 11K | 227 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 35K | 717 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 11K | 214 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 16K | 323 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 11K | 223 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 11K | 221 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 52K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 33K | 673 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 12K | 249 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 8K | 165 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 24K | 486 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 30K | 616 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 62K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 11K | 227 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 12K | 239 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 23K | 463 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 840 | 17 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 17K | 342 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 2K | 34 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 18K | 358 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 29K | 592 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 65K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 13K | 264 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 30K | 603 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 8K | 153 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 14K | 275 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 10K | 209 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 24K | 487 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 71K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 19K | 394 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 21K | 429 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 9K | 187 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 42K | 856 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 36K | 726 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 14K | 293 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 21K | 418 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 8K | 161 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 37K | 751 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 17K | 337 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 14K | 284 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 19K | 384 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 8K | 161 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 14K | 285 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 38K | 763 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 692 | 14 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 29K | 595 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 10K | 205 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 4K | 90 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 12K | 245 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 25K | 498 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 64K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 21K | 416 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 1K | 28 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 29K | 595 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 10K | 202 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 6K | 131 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 34K | 691 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 15K | 296 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 18K | 366 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 36K | 729 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 3K | 64 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 13K | 265 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 7K | 147 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 31K | 617 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 34K | 679 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 14K | 291 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 19K | 389 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 33K | 666 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 21K | 421 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 13K | 254 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 6K | 130 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 36K | 725 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 14K | 289 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 11K | 226 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 36K | 729 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 10K | 193 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 24K | 492 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 1K | 26 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 313K | 6K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 19K | 376 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 92K | 2K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 5K | 111 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 21K | 420 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 3K | 57 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 20K | 399 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 7K | 135 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 28K | 559 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 7K | 141 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 9K | 173 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 8K | 159 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 18K | 373 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 27K | 538 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 2K | 41 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 39K | 798 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 26K | 523 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 12K | 249 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 9K | 177 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 12K | 239 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 9K | 172 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 8K | 152 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 7K | 133 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 36K | 720 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 13K | 264 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 29K | 580 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 16K | 329 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 21K | 419 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 6K | 113 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 33K | 666 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 18K | 359 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 30K | 606 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 15K | 303 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 89K | 2K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 5K | 100 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 33K | 674 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 14K | 285 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 24K | 487 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 13K | 270 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 13K | 253 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 31K | 625 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 10K | 208 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 15K | 301 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 50K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 28K | 562 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 9K | 178 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 18K | 374 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 21K | 420 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 16K | 332 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 33K | 660 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 6K | 122 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 11K | 223 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 14K | 289 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 37K | 738 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 1K | 27 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 21K | 425 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 15K | 303 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 11K | 213 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 40K | 816 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 24K | 490 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 3K | 65 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 10K | 208 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 22K | 444 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 10K | 207 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 2K | 42 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 12K | 240 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 23K | 474 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 29K | 587 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 27K | 540 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 35K | 713 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 8K | 155 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 28K | 567 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 9K | 188 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 17K | 344 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 22K | 438 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 12K | 242 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 11K | 216 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 15K | 310 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 5K | 98 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 10K | 200 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 28K | 568 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 25K | 496 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 8K | 163 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 19K | 387 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 25K | 496 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 9K | 192 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 28K | 561 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 29K | 589 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 35K | 701 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 15K | 299 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 11K | 223 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 44K | 892 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 41K | 827 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 14K | 285 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 4K | 73 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 2K | 45 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 37K | 751 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 25K | 512 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 44K | 881 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 46K | 933 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 9K | 174 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 39K | 789 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 20K | 413 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 50K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 32K | 651 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 44K | 898 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 18K | 364 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 53K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 33K | 659 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 14K | 287 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 17K | 334 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 67K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 10K | 203 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 16K | 330 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 50K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 3K | 62 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 19K | 383 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 26K | 532 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 9K | 177 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 43K | 871 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 11K | 217 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 7K | 146 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 31K | 630 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 18K | 355 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 5K | 98 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 4K | 72 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 47K | 959 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 22K | 443 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 8K | 161 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 7K | 136 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 6K | 117 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 20K | 402 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 6K | 122 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 87K | 2K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 32K | 644 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 14K | 279 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 38K | 767 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 7K | 143 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 38K | 768 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 71K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 13K | 270 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 12K | 252 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 56K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 2K | 32 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 10K | 200 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 17K | 337 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 8K | 168 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 11K | 216 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 18K | 370 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 18K | 364 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 11K | 224 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 17K | 336 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 31K | 625 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 5K | 108 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 13K | 269 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 19K | 376 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 9K | 176 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 37K | 750 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 15K | 308 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 19K | 387 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 116K | 2K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 28K | 558 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 8K | 167 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 25K | 514 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 9K | 191 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 40K | 808 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 14K | 283 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 2K | 39 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 7K | 141 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 4K | 84 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 36K | 722 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 14K | 279 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 13K | 265 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 1K | 21 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 12K | 251 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 65K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 11K | 229 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 2K | 42 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 15K | 300 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 52K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 17K | 349 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 9K | 177 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 77K | 2K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 18K | 356 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 15K | 302 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 18K | 364 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 36K | 734 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 25K | 504 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 5K | 109 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 4K | 88 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 9K | 182 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 24K | 487 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 12K | 238 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 49K | 999 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 5K | 109 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 20K | 395 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 20K | 406 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 13K | 255 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 28K | 574 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 74K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 18K | 354 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 9K | 190 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 32K | 655 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 18K | 368 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 15K | 302 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 15K | 304 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 6K | 119 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 24K | 485 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 34K | 686 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 71K | 1K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 10K | 203 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 6K | 122 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 23K | 461 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 9K | 190 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 19K | 381 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 2K | 37 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 13K | 261 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 28K | 567 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 8K | 156 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 8K | 161 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 2K | 40 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 13K | 264 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 5K | 96 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 17K | 338 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 7K | 137 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 47K | 948 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 24K | 488 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 20K | 407 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 77K | 2K | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 47K | 959 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 31K | 625 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 10K | 201 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 14K | 282 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 36K | 729 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 11K | 222 | – |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 20K | 400 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 82K | 164 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 68K | 136 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 20K | 39 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 21K | 41 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 17K | 33 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 105K | 210 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 396K | 790 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 42K | 84 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 60K | 119 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 68K | 135 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 12K | 23 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 29K | 58 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 48K | 96 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 48K | 95 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 7K | 14 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 88K | 176 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 25K | 49 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 19K | 38 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 224K | 446 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 35K | 69 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 710K | 1K | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 43K | 86 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 501 | 1 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 196K | 391 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 49K | 98 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 28K | 55 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 19K | 38 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 46K | 91 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 57K | 113 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 90K | 180 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 22K | 44 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 18K | 36 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 9K | 18 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 60K | 120 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 60K | 120 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 23K | 45 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 80K | 159 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 38K | 75 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 35K | 70 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 92K | 183 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 24K | 48 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 55K | 109 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 51K | 101 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 31K | 62 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 3K | 6 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 40K | 79 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 60K | 119 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 103K | 206 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 153K | 305 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 24K | 48 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 11K | 22 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 46K | 91 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 82K | 163 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 29K | 58 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 88K | 176 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 21K | 41 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 4K | 8 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 33K | 65 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 20K | 40 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 13K | 25 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 109K | 217 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 26K | 51 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 323K | 645 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 47K | 94 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 152K | 304 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 41K | 82 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 41K | 82 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 67K | 134 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 239K | 476 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 55K | 109 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 41K | 82 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 44K | 87 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 119K | 237 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 75K | 150 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 98K | 195 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 28K | 55 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 31K | 61 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 20K | 40 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 52K | 103 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 71K | 142 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 23K | 45 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 29K | 57 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 126K | 252 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 57K | 114 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 4K | 8 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 63K | 126 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 2K | 3 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 93K | 186 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 73K | 146 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 65K | 129 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 41K | 82 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 17K | 34 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 8K | 16 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 100K | 199 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 48K | 96 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 31K | 61 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 55K | 109 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 44K | 87 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 24K | 48 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 23K | 46 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 45K | 89 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 9K | 17 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 80K | 159 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 43K | 86 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 139K | 278 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 13K | 26 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 95K | 190 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 46K | 91 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 67K | 133 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 41K | 82 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 45K | 90 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 111K | 221 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 11K | 22 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 25K | 49 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 148K | 295 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 8K | 15 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 54K | 108 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 346K | 691 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 11K | 21 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 44K | 87 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 41K | 82 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 82K | 163 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 11K | 22 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 31K | 62 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 31K | 61 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 80K | 160 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 25K | 50 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 30K | 60 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 149K | 298 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 2K | 3 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 6K | 12 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 45K | 89 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 184K | 367 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 46K | 92 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 73K | 145 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 80K | 159 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 187K | 373 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 7K | 14 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 42K | 83 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 106K | 211 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 53K | 106 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 12K | 23 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 80K | 159 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 47K | 93 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 14K | 27 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 15K | 30 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 37K | 73 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 57K | 113 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 23K | 46 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 89K | 177 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 31K | 62 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 29K | 58 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 34K | 67 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 31K | 61 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 144K | 287 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 62K | 123 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 47K | 93 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 132K | 264 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 42K | 83 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 206K | 410 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 17K | 33 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 24K | 48 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 65K | 130 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 70K | 139 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 61K | 122 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 19K | 37 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 122K | 244 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 97K | 194 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 100K | 199 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 58K | 115 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 7K | 13 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 162K | 323 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 16K | 32 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 55K | 110 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 11K | 22 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 98K | 195 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 119K | 237 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 39K | 78 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 23K | 46 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 51K | 102 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 119K | 238 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 69K | 137 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 63K | 125 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 18K | 35 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 3K | 5 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 28K | 55 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 123K | 245 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 118K | 236 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 78K | 155 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 41K | 81 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 35K | 70 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 31K | 62 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 70K | 139 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 22K | 43 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 39K | 77 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 14K | 27 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 94K | 188 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 39K | 77 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 22K | 44 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 30K | 60 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 14K | 27 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 60K | 119 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 169K | 338 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 47K | 93 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 37K | 74 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 56K | 112 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 10K | 20 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 43K | 86 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 25K | 50 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 83K | 165 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 13K | 25 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 14K | 28 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 34K | 67 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 26K | 51 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 69K | 137 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 10K | 19 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 19K | 38 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 18K | 35 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 24K | 48 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 92K | 183 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 30K | 60 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 52K | 104 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 72K | 144 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 83K | 165 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 135K | 269 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 32K | 64 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 83K | 165 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 13K | 25 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 34K | 68 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 14K | 28 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 30K | 59 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 39K | 77 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 35K | 70 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 508K | 1K | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 23K | 46 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 22K | 44 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 66K | 132 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 4K | 8 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 20K | 39 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 42K | 84 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 39K | 77 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 28K | 55 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 31K | 61 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 23K | 46 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 20K | 40 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 22K | 44 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 45K | 89 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 65K | 129 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 36K | 72 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 52K | 104 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 20K | 40 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 85K | 170 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 121K | 242 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 22K | 43 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 29K | 57 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 168K | 336 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 8K | 15 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 57K | 113 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 61K | 122 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 142K | 282 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 92K | 183 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 30K | 60 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 114K | 227 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 17K | 33 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 106K | 212 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 70K | 139 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 37K | 74 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 111K | 222 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 39K | 78 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 19K | 38 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 44K | 87 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 60K | 120 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 11K | 22 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 24K | 48 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 18K | 35 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 25K | 49 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 23K | 45 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 42K | 83 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 30K | 60 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 35K | 69 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 9K | 17 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 34K | 67 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 40K | 80 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 60K | 120 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 307K | 613 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 170K | 339 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 47K | 94 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 32K | 64 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 6K | 11 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 7K | 14 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 81K | 161 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 80K | 159 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 31K | 62 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 229K | 456 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 166K | 330 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 37K | 73 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 40K | 80 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 16K | 32 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 74K | 147 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 17K | 33 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 35K | 70 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 28K | 55 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 36K | 72 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 23K | 46 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 70K | 139 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 75K | 149 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 74K | 148 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 91K | 182 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 21K | 42 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 453K | 904 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 13K | 26 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 33K | 66 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 36K | 72 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 125K | 249 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 48K | 96 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 14K | 27 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 70K | 140 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 19K | 37 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 48K | 95 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 28K | 56 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 175K | 349 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 39K | 78 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 16K | 31 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 43K | 86 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 356K | 711 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 97K | 193 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 4K | 7 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 94K | 188 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 114K | 227 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 23K | 46 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 25K | 49 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 4K | 7 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 51K | 101 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 119K | 237 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 17K | 34 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 16K | 31 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 32K | 64 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 108K | 215 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 31K | 62 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 66K | 131 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 38K | 75 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 56K | 112 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 80K | 160 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 114K | 228 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 10K | 19 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 60K | 120 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 113K | 225 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 108K | 215 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 26K | 51 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 2K | 3 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 48K | 95 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 37K | 74 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 47K | 93 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 23K | 45 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 31K | 62 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 20K | 39 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 85K | 170 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 32K | 63 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 41K | 81 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 10K | 20 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 75K | 149 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 83K | 166 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 222K | 442 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 5K | 9 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 45K | 90 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 74K | 148 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 27K | 54 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 20K | 40 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 81K | 161 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 25K | 50 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 48K | 95 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 302K | 603 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 81K | 162 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 20K | 39 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 237K | 472 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 267K | 532 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 31K | 61 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 24K | 48 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 46K | 92 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 125K | 250 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 259K | 517 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 33K | 66 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 57K | 113 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 291K | 581 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 102K | 204 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 30K | 60 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 145K | 290 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 22K | 44 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 89K | 177 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 20K | 40 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 43K | 86 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 89K | 178 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 58K | 116 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 70K | 140 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 33K | 65 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 47K | 94 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 96K | 192 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 115K | 230 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 28K | 55 | – |
| WALMART INC | COMMON STOCK | 2K | 36 | – |
| WALMART INC | COMMON STOCK | 14K | 207 | – |
| WALMART INC | COMMON STOCK | 5K | 72 | – |
| WALMART INC | COMMON STOCK | 4K | 57 | – |
| WALMART INC | COMMON STOCK | 1K | 18 | – |
| WALMART INC | COMMON STOCK | 1K | 15 | – |
| WALMART INC | COMMON STOCK | 2K | 33 | – |
| WALMART INC | COMMON STOCK | 2M | 34K | – |
| WALMART INC | COMMON STOCK | 6K | 90 | – |
| WALMART INC | COMMON STOCK | 6K | 90 | – |
| WALMART INC | COMMON STOCK | 607 | 9 | – |
| WALMART INC | COMMON STOCK | 1K | 15 | – |
| WALMART INC | COMMON STOCK | 121K | 2K | – |
| WALMART INC | COMMON STOCK | 5K | 68 | – |
| WALMART INC | COMMON STOCK | 877 | 13 | – |
| WALMART INC | COMMON STOCK | 1K | 18 | – |
| WALMART INC | COMMON STOCK | 404 | 6 | – |
| WALMART INC | COMMON STOCK | 84K | 1K | – |
| WALMART INC | COMMON STOCK | 404 | 6 | – |
| WALMART INC | COMMON STOCK | 4K | 57 | – |
| WALMART INC | COMMON STOCK | 5K | 81 | – |
| WALMART INC | COMMON STOCK | 27K | 396 | – |
| WALMART INC | COMMON STOCK | 5K | 72 | – |
| WALMART INC | COMMON STOCK | 404 | 6 | – |
| WALMART INC | COMMON STOCK | 607 | 9 | – |
| WALMART INC | COMMON STOCK | 11K | 156 | – |
| WALMART INC | COMMON STOCK | 1K | 19 | – |
| WALMART INC | COMMON STOCK | 3 | 0 | – |
| WALMART INC | COMMON STOCK | 5K | 69 | – |
| WALMART INC | COMMON STOCK | 4K | 57 | – |
| WALMART INC | COMMON STOCK | 11K | 156 | – |
| WALMART INC | COMMON STOCK | 607 | 9 | – |
| WALMART INC | COMMON STOCK | 14K | 204 | – |
| WALMART INC | COMMON STOCK | 1K | 21 | – |
| WALMART INC | COMMON STOCK | 4K | 63 | – |
| WALMART INC | COMMON STOCK | 4K | 60 | – |
| WALMART INC | COMMON STOCK | 20K | 303 | – |
| WALMART INC | COMMON STOCK | 2K | 24 | – |
| WALMART INC | COMMON STOCK | 11K | 157 | – |
| WALMART INC | COMMON STOCK | 3K | 43 | – |
| WALMART INC | COMMON STOCK | 8K | 114 | – |
| WALMART INC | COMMON STOCK | 6K | 95 | – |
| WALMART INC | COMMON STOCK | 5K | 69 | – |
| WALMART INC | COMMON STOCK | 3K | 42 | – |
| WALMART INC | COMMON STOCK | 21K | 318 | – |
| WALMART INC | COMMON STOCK | 2K | 36 | – |
| WALMART INC | COMMON STOCK | 607 | 9 | – |
| WALMART INC | COMMON STOCK | 2K | 36 | – |
| WALMART INC | COMMON STOCK | 23K | 339 | – |
| WALMART INC | COMMON STOCK | 2K | 27 | – |
| WALMART INC | COMMON STOCK | 5K | 69 | – |
| WALMART INC | COMMON STOCK | 2K | 30 | – |
| WALMART INC | COMMON STOCK | 2K | 27 | – |
| WALMART INC | COMMON STOCK | 14K | 207 | – |
| WALMART INC | COMMON STOCK | 1K | 16 | – |
| WALMART INC | COMMON STOCK | 18K | 271 | – |
| WALMART INC | COMMON STOCK | 8K | 119 | – |
| WALMART INC | COMMON STOCK | 2K | 24 | – |
| WALMART INC | COMMON STOCK | 2K | 36 | – |
| WALMART INC | COMMON STOCK | 607 | 9 | – |
| WALMART INC | COMMON STOCK | 1K | 15 | – |
| WALMART INC | COMMON STOCK | 404 | 6 | – |
| WALMART INC | COMMON STOCK | 9K | 140 | – |
| WALMART INC | COMMON STOCK | 9K | 129 | – |
| WALMART INC | COMMON STOCK | 1K | 18 | – |
| WALMART INC | COMMON STOCK | 8K | 114 | – |
| WALMART INC | COMMON STOCK | 809 | 12 | – |
| WALMART INC | COMMON STOCK | 1K | 18 | – |
| WALMART INC | COMMON STOCK | 1K | 18 | – |
| WALMART INC | COMMON STOCK | 3K | 41 | – |
| WALMART INC | COMMON STOCK | 2K | 28 | – |
| WALMART INC | COMMON STOCK | 20K | 303 | – |
| WALMART INC | COMMON STOCK | 16K | 234 | – |
| WALMART INC | COMMON STOCK | 5K | 72 | – |
| WALMART INC | COMMON STOCK | 19K | 282 | – |
| WALMART INC | COMMON STOCK | 2K | 27 | – |
| WALMART INC | COMMON STOCK | 2K | 33 | – |
| WALMART INC | COMMON STOCK | 2K | 27 | – |
| WALMART INC | COMMON STOCK | 67 | 1 | – |
| WALMART INC | COMMON STOCK | 2K | 30 | – |
| WALMART INC | COMMON STOCK | 19K | 280 | – |
| WALMART INC | COMMON STOCK | 2K | 33 | – |
| WALMART INC | COMMON STOCK | 1K | 15 | – |
| WALMART INC | COMMON STOCK | 2K | 27 | – |
| WALMART INC | COMMON STOCK | 1K | 22 | – |
| WALMART INC | COMMON STOCK | 809 | 12 | – |
| WALMART INC | COMMON STOCK | 404 | 6 | – |
| WALMART INC | COMMON STOCK | 1K | 17 | – |
| WALMART INC | COMMON STOCK | 3K | 45 | – |
| WALMART INC | COMMON STOCK | 674 | 10 | – |
| WALMART INC | COMMON STOCK | 809 | 12 | – |
| WALMART INC | COMMON STOCK | 11K | 168 | – |
| WALMART INC | COMMON STOCK | 8K | 120 | – |
| WALMART INC | COMMON STOCK | 1K | 21 | – |
| WALMART INC | COMMON STOCK | 2K | 24 | – |
| WALMART INC | COMMON STOCK | 607 | 9 | – |
| WALMART INC | COMMON STOCK | 809 | 12 | – |
| WALMART INC | COMMON STOCK | 4K | 66 | – |
| WALMART INC | COMMON STOCK | 607 | 9 | – |
| WALMART INC | COMMON STOCK | 607 | 9 | – |
| WALMART INC | COMMON STOCK | 607 | 9 | – |
| WALMART INC | COMMON STOCK | 12K | 179 | – |
| WALMART INC | COMMON STOCK | 4K | 60 | – |
| WALMART INC | COMMON STOCK | 1K | 15 | – |
| WALMART INC | COMMON STOCK | 1K | 16 | – |
| WALMART INC | COMMON STOCK | 2K | 30 | – |
| WALMART INC | COMMON STOCK | 2K | 27 | – |
| WALMART INC | COMMON STOCK | 1K | 21 | – |
| WALMART INC | COMMON STOCK | 404 | 6 | – |
| WALMART INC | COMMON STOCK | 1K | 18 | – |
| WALMART INC | COMMON STOCK | 13K | 196 | – |
| WALMART INC | COMMON STOCK | 5K | 75 | – |
| WALMART INC | COMMON STOCK | 2K | 30 | – |
| WALMART INC | COMMON STOCK | 4K | 62 | – |
| WALMART INC | COMMON STOCK | 6K | 87 | – |
| WALMART INC | COMMON STOCK | 10K | 150 | – |
| WALMART INC | COMMON STOCK | 9K | 130 | – |
| WALMART INC | COMMON STOCK | 3K | 45 | – |
| WALMART INC | COMMON STOCK | 404 | 6 | – |
| WALMART INC | COMMON STOCK | 5K | 69 | – |
| WALMART INC | COMMON STOCK | 4K | 65 | – |
| WALMART INC | COMMON STOCK | 17K | 247 | – |
| WALMART INC | COMMON STOCK | 6K | 96 | – |
| WALMART INC | COMMON STOCK | 1K | 21 | – |
| WALMART INC | COMMON STOCK | 6K | 83 | – |
| WALMART INC | COMMON STOCK | 2K | 24 | – |
| WALMART INC | COMMON STOCK | 2K | 27 | – |
| WALMART INC | COMMON STOCK | 1K | 15 | – |
| WALMART INC | COMMON STOCK | 3K | 48 | – |
| WALMART INC | COMMON STOCK | 5K | 78 | – |
| WALMART INC | COMMON STOCK | 20K | 300 | – |
| WALMART INC | COMMON STOCK | 3K | 48 | – |
| WALMART INC | COMMON STOCK | 809 | 12 | – |
| WALMART INC | COMMON STOCK | 3K | 48 | – |
| WALMART INC | COMMON STOCK | 404 | 6 | – |
| WALMART INC | COMMON STOCK | 607 | 9 | – |
| WALMART INC | COMMON STOCK | 412 | 6 | – |
| WALMART INC | COMMON STOCK | 404 | 6 | – |
| WALMART INC | COMMON STOCK | 6K | 87 | – |
| WALMART INC | COMMON STOCK | 1K | 21 | – |
| WALMART INC | COMMON STOCK | 404 | 6 | – |
| WALMART INC | COMMON STOCK | 2K | 27 | – |
| WALMART INC | COMMON STOCK | 30K | 438 | – |
| WALMART INC | COMMON STOCK | 3K | 38 | – |
| WALMART INC | COMMON STOCK | 944 | 14 | – |
| WALMART INC | COMMON STOCK | 3K | 39 | – |
| WALMART INC | COMMON STOCK | 809 | 12 | – |
| WALMART INC | COMMON STOCK | 404 | 6 | – |
| WALMART INC | COMMON STOCK | 7K | 102 | – |
| WALMART INC | COMMON STOCK | 1K | 15 | – |
| WALMART INC | COMMON STOCK | 1K | 18 | – |
| WALMART INC | COMMON STOCK | 404 | 6 | – |
| WALMART INC | COMMON STOCK | 13K | 186 | – |
| WALMART INC | COMMON STOCK | 17K | 246 | – |
| WALMART INC | COMMON STOCK | 1K | 15 | – |
| WALMART INC | COMMON STOCK | 11K | 165 | – |
| WALMART INC | COMMON STOCK | 202 | 3 | – |
| WALMART INC | COMMON STOCK | 14K | 207 | – |
| WALMART INC | COMMON STOCK | 1K | 18 | – |
| WALMART INC | COMMON STOCK | 607 | 9 | – |
| WALMART INC | COMMON STOCK | 607 | 9 | – |
| WALMART INC | COMMON STOCK | 409 | 6 | – |
| WALMART INC | COMMON STOCK | 877 | 13 | – |
| WALMART INC | COMMON STOCK | 3K | 48 | – |
| WALMART INC | COMMON STOCK | 1K | 18 | – |
| WALMART INC | COMMON STOCK | 207 | 3 | – |
| WALMART INC | COMMON STOCK | 5K | 75 | – |
| WALMART INC | COMMON STOCK | 5K | 72 | – |
| WALMART INC | COMMON STOCK | 674 | 10 | – |
| WALMART INC | COMMON STOCK | 1K | 18 | – |
| WALMART INC | COMMON STOCK | 404 | 6 | – |
| WALMART INC | COMMON STOCK | 609 | 9 | – |
| WALMART INC | COMMON STOCK | 472 | 7 | – |
| WALMART INC | COMMON STOCK | 6K | 84 | – |
| WALMART INC | COMMON STOCK | 83K | 1K | – |
| WALMART INC | COMMON STOCK | 5K | 72 | – |
| WALMART INC | COMMON STOCK | 1K | 15 | – |
| WALMART INC | COMMON STOCK | 809 | 12 | – |
| WALMART INC | COMMON STOCK | 404 | 6 | – |
| WALMART INC | COMMON STOCK | 4K | 66 | – |
| WALMART INC | COMMON STOCK | 472 | 7 | – |
| WALMART INC | COMMON STOCK | 404 | 6 | – |
| WALMART INC | COMMON STOCK | 2K | 27 | – |
| WALMART INC | COMMON STOCK | 202 | 3 | – |
| WALMART INC | COMMON STOCK | 818 | 12 | – |
| WALMART INC | COMMON STOCK | 4K | 61 | – |
| WALMART INC | COMMON STOCK | 1K | 18 | – |
| WALMART INC | COMMON STOCK | 809 | 12 | – |
| WALMART INC | COMMON STOCK | 2K | 27 | – |
| WALMART INC | COMMON STOCK | 3K | 43 | – |
| WALMART INC | COMMON STOCK | 16K | 237 | – |
| WALMART INC | COMMON STOCK | 7K | 102 | – |
| WALMART INC | COMMON STOCK | 2K | 33 | – |
| WALMART INC | COMMON STOCK | 41K | 604 | – |
| WALMART INC | COMMON STOCK | 232 | 3 | – |
| WALMART INC | COMMON STOCK | 19K | 280 | – |
| WALMART INC | COMMON STOCK | 3K | 48 | – |
| WALMART INC | COMMON STOCK | 809 | 12 | – |
| WALMART INC | COMMON STOCK | 404 | 6 | – |
| WALMART INC | COMMON STOCK | 612 | 9 | – |
| WALMART INC | COMMON STOCK | 25K | 363 | – |
| WALMART INC | COMMON STOCK | 3K | 45 | – |
| WALMART INC | COMMON STOCK | 607 | 9 | – |
| WALMART INC | COMMON STOCK | 14K | 211 | – |
| WALMART INC | COMMON STOCK | 9K | 126 | – |
| WALMART INC | COMMON STOCK | 1K | 15 | – |
| WALMART INC | COMMON STOCK | 4K | 57 | – |
| WALMART INC | COMMON STOCK | 7K | 102 | – |
| WALMART INC | COMMON STOCK | 7K | 111 | – |
| WALMART INC | COMMON STOCK | 3K | 42 | – |
| WALMART INC | COMMON STOCK | 809 | 12 | – |
| WALMART INC | COMMON STOCK | 2K | 33 | – |
| WALMART INC | COMMON STOCK | 1K | 15 | – |
| WALMART INC | COMMON STOCK | 20K | 294 | – |
| WALMART INC | COMMON STOCK | 8K | 117 | – |
| WALMART INC | COMMON STOCK | 3K | 48 | – |
| WALMART INC | COMMON STOCK | 1K | 18 | – |
| WALMART INC | COMMON STOCK | 7K | 105 | – |
| WALMART INC | COMMON STOCK | 1K | 21 | – |
| WALMART INC | COMMON STOCK | 2K | 30 | – |
| WALMART INC | COMMON STOCK | 1K | 15 | – |
| WALMART INC | COMMON STOCK | 2K | 33 | – |
| WALMART INC | COMMON STOCK | 2K | 24 | – |
| WALMART INC | COMMON STOCK | 9K | 135 | – |
| WALMART INC | COMMON STOCK | 1K | 21 | – |
| WALMART INC | COMMON STOCK | 34K | 501 | – |
| WALMART INC | COMMON STOCK | 404 | 6 | – |
| WALMART INC | COMMON STOCK | 607 | 9 | – |
| WALMART INC | COMMON STOCK | 5K | 78 | – |
| WALMART INC | COMMON STOCK | 404 | 6 | – |
| WALMART INC | COMMON STOCK | 8K | 120 | – |
| WALMART INC | COMMON STOCK | 1K | 19 | – |
| WALMART INC | COMMON STOCK | 539 | 8 | – |
| WALMART INC | COMMON STOCK | 3K | 51 | – |
| WALMART INC | COMMON STOCK | 7K | 98 | – |
| WALMART INC | COMMON STOCK | 40K | 600 | – |
| WALMART INC | COMMON STOCK | 613 | 9 | – |
| WALMART INC | COMMON STOCK | 5K | 72 | – |
| WALMART INC | COMMON STOCK | 2K | 24 | – |
| WALMART INC | COMMON STOCK | 8K | 120 | – |
| WALMART INC | COMMON STOCK | 4K | 54 | – |
| WALMART INC | COMMON STOCK | 6K | 84 | – |
| WALMART INC | COMMON STOCK | 16K | 233 | – |
| WALMART INC | COMMON STOCK | 3K | 42 | – |
| WALMART INC | COMMON STOCK | 404 | 6 | – |
| WALMART INC | COMMON STOCK | 3K | 48 | – |
| WALMART INC | COMMON STOCK | 1K | 18 | – |
| WALMART INC | COMMON STOCK | 3K | 45 | – |
| WALMART INC | COMMON STOCK | 4K | 54 | – |
| WALMART INC | COMMON STOCK | 2K | 24 | – |
| WALMART INC | COMMON STOCK | 11K | 165 | – |
| WALMART INC | COMMON STOCK | 18K | 266 | – |
| WALMART INC | COMMON STOCK | 3K | 48 | – |
| WALMART INC | COMMON STOCK | 1K | 21 | – |
| WALMART INC | COMMON STOCK | 16K | 230 | – |
| WALMART INC | COMMON STOCK | 39K | 581 | – |
| WALMART INC | COMMON STOCK | 2K | 30 | – |
| WALMART INC | COMMON STOCK | 6K | 93 | – |
| WALMART INC | COMMON STOCK | 404 | 6 | – |
| WALMART INC | COMMON STOCK | 19K | 279 | – |
| WALMART INC | COMMON STOCK | 2K | 33 | – |
| WALMART INC | COMMON STOCK | 809 | 12 | – |
| WALMART INC | COMMON STOCK | 1K | 19 | – |
| WALMART INC | COMMON STOCK | 2K | 32 | – |
| WALMART INC | COMMON STOCK | 8K | 114 | – |
| WALMART INC | COMMON STOCK | 607 | 9 | – |
| WALMART INC | COMMON STOCK | 10K | 144 | – |
| WALMART INC | COMMON STOCK | 877 | 13 | – |
| WALMART INC | COMMON STOCK | 17K | 255 | – |
| WALMART INC | COMMON STOCK | 4K | 66 | – |
| WALMART INC | COMMON STOCK | 8K | 119 | – |
| WALMART INC | COMMON STOCK | 3K | 49 | – |
| WALMART INC | COMMON STOCK | 1K | 18 | – |
| WALMART INC | COMMON STOCK | 809 | 12 | – |
| WALMART INC | COMMON STOCK | 3K | 46 | – |
| WALMART INC | COMMON STOCK | 28K | 416 | – |
| WALMART INC | COMMON STOCK | 16K | 240 | – |
| WALMART INC | COMMON STOCK | 109K | 2K | – |
| WALMART INC | COMMON STOCK | 809 | 12 | – |
| WALMART INC | COMMON STOCK | 1K | 21 | – |
| WALMART INC | COMMON STOCK | 4K | 52 | – |
| WALMART INC | COMMON STOCK | 10K | 144 | – |
| WALMART INC | COMMON STOCK | 404 | 6 | – |
| WALMART INC | COMMON STOCK | 1K | 18 | – |
| WALMART INC | COMMON STOCK | 607 | 9 | – |
| WALMART INC | COMMON STOCK | 3K | 45 | – |
| WALMART INC | COMMON STOCK | 809 | 12 | – |
| WALMART INC | COMMON STOCK | 16K | 231 | – |
| WALMART INC | COMMON STOCK | 11K | 157 | – |
| WALMART INC | COMMON STOCK | 2K | 30 | – |
| WALMART INC | COMMON STOCK | 1K | 15 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 10 | – |
| EXXON MOBIL CORP | COMMON STOCK | 34K | 295 | – |
| EXXON MOBIL CORP | COMMON STOCK | 459 | 4 | – |
| EXXON MOBIL CORP | COMMON STOCK | 689 | 6 | – |
| EXXON MOBIL CORP | COMMON STOCK | 17K | 147 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 10 | – |
| EXXON MOBIL CORP | COMMON STOCK | 21K | 183 | – |
| EXXON MOBIL CORP | COMMON STOCK | 3K | 23 | – |
| EXXON MOBIL CORP | COMMON STOCK | 959 | 8 | – |
| EXXON MOBIL CORP | COMMON STOCK | 7K | 57 | – |
| EXXON MOBIL CORP | COMMON STOCK | 22K | 188 | – |
| EXXON MOBIL CORP | COMMON STOCK | 13K | 117 | – |
| EXXON MOBIL CORP | COMMON STOCK | 2K | 15 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 9 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 10 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 12 | – |
| EXXON MOBIL CORP | COMMON STOCK | 91K | 794 | – |
| EXXON MOBIL CORP | COMMON STOCK | 229 | 2 | – |
| EXXON MOBIL CORP | COMMON STOCK | 574 | 5 | – |
| EXXON MOBIL CORP | COMMON STOCK | 3K | 23 | – |
| EXXON MOBIL CORP | COMMON STOCK | 2K | 20 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 11 | – |
| EXXON MOBIL CORP | COMMON STOCK | 8K | 67 | – |
| EXXON MOBIL CORP | COMMON STOCK | 12K | 105 | – |
| EXXON MOBIL CORP | COMMON STOCK | 9K | 74 | – |
| EXXON MOBIL CORP | COMMON STOCK | 2K | 18 | – |
| EXXON MOBIL CORP | COMMON STOCK | 8K | 68 | – |
| EXXON MOBIL CORP | COMMON STOCK | 459 | 4 | – |
| EXXON MOBIL CORP | COMMON STOCK | 3K | 23 | – |
| EXXON MOBIL CORP | COMMON STOCK | 459 | 4 | – |
| EXXON MOBIL CORP | COMMON STOCK | 7K | 62 | – |
| EXXON MOBIL CORP | COMMON STOCK | 2K | 18 | – |
| EXXON MOBIL CORP | COMMON STOCK | 5K | 46 | – |
| EXXON MOBIL CORP | COMMON STOCK | 113K | 983 | – |
| EXXON MOBIL CORP | COMMON STOCK | 2K | 17 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 13 | – |
| EXXON MOBIL CORP | COMMON STOCK | 37K | 318 | – |
| EXXON MOBIL CORP | COMMON STOCK | 8K | 67 | – |
| EXXON MOBIL CORP | COMMON STOCK | 9K | 75 | – |
| EXXON MOBIL CORP | COMMON STOCK | 2K | 14 | – |
| EXXON MOBIL CORP | COMMON STOCK | 2K | 15 | – |
| EXXON MOBIL CORP | COMMON STOCK | 11K | 93 | – |
| EXXON MOBIL CORP | COMMON STOCK | 459 | 4 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 9 | – |
| EXXON MOBIL CORP | COMMON STOCK | 13K | 116 | – |
| EXXON MOBIL CORP | COMMON STOCK | 574 | 5 | – |
| EXXON MOBIL CORP | COMMON STOCK | 459 | 4 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 11 | – |
| EXXON MOBIL CORP | COMMON STOCK | 12K | 107 | – |
| EXXON MOBIL CORP | COMMON STOCK | 3K | 27 | – |
| EXXON MOBIL CORP | COMMON STOCK | 459 | 4 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 11 | – |
| EXXON MOBIL CORP | COMMON STOCK | 18K | 157 | – |
| EXXON MOBIL CORP | COMMON STOCK | 629K | 5K | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 9 | – |
| EXXON MOBIL CORP | COMMON STOCK | 3K | 25 | – |
| EXXON MOBIL CORP | COMMON STOCK | 2K | 18 | – |
| EXXON MOBIL CORP | COMMON STOCK | 21K | 184 | – |
| EXXON MOBIL CORP | COMMON STOCK | 10K | 89 | – |
| EXXON MOBIL CORP | COMMON STOCK | 3K | 25 | – |
| EXXON MOBIL CORP | COMMON STOCK | 5K | 42 | – |
| EXXON MOBIL CORP | COMMON STOCK | 305 | 2 | – |
| EXXON MOBIL CORP | COMMON STOCK | 2K | 19 | – |
| EXXON MOBIL CORP | COMMON STOCK | 13K | 115 | – |
| EXXON MOBIL CORP | COMMON STOCK | 689 | 6 | – |
| EXXON MOBIL CORP | COMMON STOCK | 919 | 8 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 9 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 12 | – |
| EXXON MOBIL CORP | COMMON STOCK | 344 | 3 | – |
| EXXON MOBIL CORP | COMMON STOCK | 459 | 4 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 12 | – |
| EXXON MOBIL CORP | COMMON STOCK | 321K | 3K | – |
| EXXON MOBIL CORP | COMMON STOCK | 24K | 212 | – |
| EXXON MOBIL CORP | COMMON STOCK | 19K | 167 | – |
| EXXON MOBIL CORP | COMMON STOCK | 804 | 7 | – |
| EXXON MOBIL CORP | COMMON STOCK | 85 | 0 | – |
| EXXON MOBIL CORP | COMMON STOCK | 3K | 30 | – |
| EXXON MOBIL CORP | COMMON STOCK | 574 | 5 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 11 | – |
| EXXON MOBIL CORP | COMMON STOCK | 919 | 8 | – |
| EXXON MOBIL CORP | COMMON STOCK | 689 | 6 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 10 | – |
| EXXON MOBIL CORP | COMMON STOCK | 3K | 30 | – |
| EXXON MOBIL CORP | COMMON STOCK | 138K | 1K | – |
| EXXON MOBIL CORP | COMMON STOCK | 5K | 42 | – |
| EXXON MOBIL CORP | COMMON STOCK | 4K | 32 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 10 | – |
| EXXON MOBIL CORP | COMMON STOCK | 689 | 6 | – |
| EXXON MOBIL CORP | COMMON STOCK | 3K | 24 | – |
| EXXON MOBIL CORP | COMMON STOCK | 6K | 53 | – |
| EXXON MOBIL CORP | COMMON STOCK | 344 | 3 | – |
| EXXON MOBIL CORP | COMMON STOCK | 919 | 8 | – |
| EXXON MOBIL CORP | COMMON STOCK | 689 | 6 | – |
| EXXON MOBIL CORP | COMMON STOCK | 459 | 4 | – |
| EXXON MOBIL CORP | COMMON STOCK | 21K | 185 | – |
| EXXON MOBIL CORP | COMMON STOCK | 10K | 88 | – |
| EXXON MOBIL CORP | COMMON STOCK | 4K | 36 | – |
| EXXON MOBIL CORP | COMMON STOCK | 6K | 49 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 9 | – |
| EXXON MOBIL CORP | COMMON STOCK | 4K | 39 | – |
| EXXON MOBIL CORP | COMMON STOCK | 17K | 152 | – |
| EXXON MOBIL CORP | COMMON STOCK | 4K | 36 | – |
| EXXON MOBIL CORP | COMMON STOCK | 344 | 3 | – |
| EXXON MOBIL CORP | COMMON STOCK | 5K | 47 | – |
| EXXON MOBIL CORP | COMMON STOCK | 5K | 41 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 11 | – |
| EXXON MOBIL CORP | COMMON STOCK | 459 | 4 | – |
| EXXON MOBIL CORP | COMMON STOCK | 31K | 266 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 11 | – |
| EXXON MOBIL CORP | COMMON STOCK | 261K | 2K | – |
| EXXON MOBIL CORP | COMMON STOCK | 7K | 58 | – |
| EXXON MOBIL CORP | COMMON STOCK | 27K | 236 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 12 | – |
| EXXON MOBIL CORP | COMMON STOCK | 455 | 3 | – |
| EXXON MOBIL CORP | COMMON STOCK | 13K | 109 | – |
| EXXON MOBIL CORP | COMMON STOCK | 804 | 7 | – |
| EXXON MOBIL CORP | COMMON STOCK | 8K | 67 | – |
| EXXON MOBIL CORP | COMMON STOCK | 2K | 16 | – |
| EXXON MOBIL CORP | COMMON STOCK | 689 | 6 | – |
| EXXON MOBIL CORP | COMMON STOCK | 17K | 146 | – |
| EXXON MOBIL CORP | COMMON STOCK | 16K | 137 | – |
| EXXON MOBIL CORP | COMMON STOCK | 4K | 39 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 12 | – |
| EXXON MOBIL CORP | COMMON STOCK | 50K | 436 | – |
| EXXON MOBIL CORP | COMMON STOCK | 22K | 195 | – |
| EXXON MOBIL CORP | COMMON STOCK | 732K | 6K | – |
| EXXON MOBIL CORP | COMMON STOCK | 344 | 3 | – |
| EXXON MOBIL CORP | COMMON STOCK | 114 | 1 | – |
| EXXON MOBIL CORP | COMMON STOCK | 3K | 22 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 11 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 12 | – |
| EXXON MOBIL CORP | COMMON STOCK | 459 | 4 | – |
| EXXON MOBIL CORP | COMMON STOCK | 20K | 174 | – |
| EXXON MOBIL CORP | COMMON STOCK | 919 | 8 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 11 | – |
| EXXON MOBIL CORP | COMMON STOCK | 16K | 136 | – |
| EXXON MOBIL CORP | COMMON STOCK | 7K | 65 | – |
| EXXON MOBIL CORP | COMMON STOCK | 6K | 53 | – |
| EXXON MOBIL CORP | COMMON STOCK | 26K | 229 | – |
| EXXON MOBIL CORP | COMMON STOCK | 919 | 8 | – |
| EXXON MOBIL CORP | COMMON STOCK | 24K | 213 | – |
| EXXON MOBIL CORP | COMMON STOCK | 689 | 6 | – |
| EXXON MOBIL CORP | COMMON STOCK | 574 | 5 | – |
| EXXON MOBIL CORP | COMMON STOCK | 2K | 20 | – |
| EXXON MOBIL CORP | COMMON STOCK | 344 | 3 | – |
| EXXON MOBIL CORP | COMMON STOCK | 5K | 46 | – |
| EXXON MOBIL CORP | COMMON STOCK | 574 | 5 | – |
| EXXON MOBIL CORP | COMMON STOCK | 344 | 3 | – |
| EXXON MOBIL CORP | COMMON STOCK | 344 | 3 | – |
| EXXON MOBIL CORP | COMMON STOCK | 20K | 171 | – |
| EXXON MOBIL CORP | COMMON STOCK | 7K | 60 | – |
| EXXON MOBIL CORP | COMMON STOCK | 42K | 362 | – |
| EXXON MOBIL CORP | COMMON STOCK | 459 | 4 | – |
| EXXON MOBIL CORP | COMMON STOCK | 35K | 306 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 9 | – |
| EXXON MOBIL CORP | COMMON STOCK | 689 | 6 | – |
| EXXON MOBIL CORP | COMMON STOCK | 23K | 197 | – |
| EXXON MOBIL CORP | COMMON STOCK | 2K | 15 | – |
| EXXON MOBIL CORP | COMMON STOCK | 4K | 33 | – |
| EXXON MOBIL CORP | COMMON STOCK | 184 | 1 | – |
| EXXON MOBIL CORP | COMMON STOCK | 2K | 20 | – |
| EXXON MOBIL CORP | COMMON STOCK | 229 | 2 | – |
| EXXON MOBIL CORP | COMMON STOCK | 2K | 20 | – |
| EXXON MOBIL CORP | COMMON STOCK | 3K | 23 | – |
| EXXON MOBIL CORP | COMMON STOCK | 804 | 7 | – |
| EXXON MOBIL CORP | COMMON STOCK | 13K | 117 | – |
| EXXON MOBIL CORP | COMMON STOCK | 3K | 23 | – |
| EXXON MOBIL CORP | COMMON STOCK | 919 | 8 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 13 | – |
| EXXON MOBIL CORP | COMMON STOCK | 36K | 314 | – |
| EXXON MOBIL CORP | COMMON STOCK | 689 | 6 | – |
| EXXON MOBIL CORP | COMMON STOCK | 229 | 2 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 9 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1M | 12K | – |
| EXXON MOBIL CORP | COMMON STOCK | 344 | 3 | – |
| EXXON MOBIL CORP | COMMON STOCK | 26K | 229 | – |
| EXXON MOBIL CORP | COMMON STOCK | 919 | 8 | – |
| EXXON MOBIL CORP | COMMON STOCK | 3K | 27 | – |
| EXXON MOBIL CORP | COMMON STOCK | 459 | 4 | – |
| EXXON MOBIL CORP | COMMON STOCK | 12K | 102 | – |
| EXXON MOBIL CORP | COMMON STOCK | 27K | 232 | – |
| EXXON MOBIL CORP | COMMON STOCK | 2K | 20 | – |
| EXXON MOBIL CORP | COMMON STOCK | 2K | 17 | – |
| EXXON MOBIL CORP | COMMON STOCK | 5K | 42 | – |
| EXXON MOBIL CORP | COMMON STOCK | 90K | 785 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 13 | – |
| EXXON MOBIL CORP | COMMON STOCK | 658 | 5 | – |
| EXXON MOBIL CORP | COMMON STOCK | 459 | 4 | – |
| EXXON MOBIL CORP | COMMON STOCK | 69K | 596 | – |
| EXXON MOBIL CORP | COMMON STOCK | 151K | 1K | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 9 | – |
| EXXON MOBIL CORP | COMMON STOCK | 2K | 16 | – |
| EXXON MOBIL CORP | COMMON STOCK | 4K | 37 | – |
| EXXON MOBIL CORP | COMMON STOCK | 919 | 8 | – |
| EXXON MOBIL CORP | COMMON STOCK | 3K | 26 | – |
| EXXON MOBIL CORP | COMMON STOCK | 4K | 34 | – |
| EXXON MOBIL CORP | COMMON STOCK | 919 | 8 | – |
| EXXON MOBIL CORP | COMMON STOCK | 459 | 4 | – |
| EXXON MOBIL CORP | COMMON STOCK | 6K | 49 | – |
| EXXON MOBIL CORP | COMMON STOCK | 2K | 17 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 9 | – |
| EXXON MOBIL CORP | COMMON STOCK | 12K | 102 | – |
| EXXON MOBIL CORP | COMMON STOCK | 459 | 4 | – |
| EXXON MOBIL CORP | COMMON STOCK | 574 | 5 | – |
| EXXON MOBIL CORP | COMMON STOCK | 344 | 3 | – |
| EXXON MOBIL CORP | COMMON STOCK | 689 | 6 | – |
| EXXON MOBIL CORP | COMMON STOCK | 8K | 71 | – |
| EXXON MOBIL CORP | COMMON STOCK | 82K | 709 | – |
| EXXON MOBIL CORP | COMMON STOCK | 574 | 5 | – |
| EXXON MOBIL CORP | COMMON STOCK | 344 | 3 | – |
| EXXON MOBIL CORP | COMMON STOCK | 229 | 2 | – |
| EXXON MOBIL CORP | COMMON STOCK | 6K | 56 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 9 | – |
| EXXON MOBIL CORP | COMMON STOCK | 7K | 57 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 10 | – |
| EXXON MOBIL CORP | COMMON STOCK | 28K | 243 | – |
| EXXON MOBIL CORP | COMMON STOCK | 2K | 14 | – |
| EXXON MOBIL CORP | COMMON STOCK | 2K | 15 | – |
| EXXON MOBIL CORP | COMMON STOCK | 919 | 8 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 9 | – |
| EXXON MOBIL CORP | COMMON STOCK | 9K | 75 | – |
| EXXON MOBIL CORP | COMMON STOCK | 11K | 92 | – |
| EXXON MOBIL CORP | COMMON STOCK | 6K | 55 | – |
| EXXON MOBIL CORP | COMMON STOCK | 2K | 20 | – |
| EXXON MOBIL CORP | COMMON STOCK | 34K | 300 | – |
| EXXON MOBIL CORP | COMMON STOCK | 378K | 3K | – |
| EXXON MOBIL CORP | COMMON STOCK | 419 | 3 | – |
| EXXON MOBIL CORP | COMMON STOCK | 3K | 30 | – |
| EXXON MOBIL CORP | COMMON STOCK | 121K | 1K | – |
| EXXON MOBIL CORP | COMMON STOCK | 57K | 500 | – |
| EXXON MOBIL CORP | COMMON STOCK | 919 | 8 | – |
| EXXON MOBIL CORP | COMMON STOCK | 3K | 30 | – |
| EXXON MOBIL CORP | COMMON STOCK | 4K | 32 | – |
| EXXON MOBIL CORP | COMMON STOCK | 34K | 300 | – |
| EXXON MOBIL CORP | COMMON STOCK | 4K | 39 | – |
| EXXON MOBIL CORP | COMMON STOCK | 74K | 643 | – |
| EXXON MOBIL CORP | COMMON STOCK | 46K | 400 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 9 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 9 | – |
| EXXON MOBIL CORP | COMMON STOCK | 344 | 3 | – |
| EXXON MOBIL CORP | COMMON STOCK | 459 | 4 | – |
| EXXON MOBIL CORP | COMMON STOCK | 2K | 19 | – |
| EXXON MOBIL CORP | COMMON STOCK | 326K | 3K | – |
| EXXON MOBIL CORP | COMMON STOCK | 4K | 34 | – |
| EXXON MOBIL CORP | COMMON STOCK | 4K | 36 | – |
| EXXON MOBIL CORP | COMMON STOCK | 3K | 29 | – |
| EXXON MOBIL CORP | COMMON STOCK | 344 | 3 | – |
| EXXON MOBIL CORP | COMMON STOCK | 86K | 745 | – |
| EXXON MOBIL CORP | COMMON STOCK | 15K | 134 | – |
| EXXON MOBIL CORP | COMMON STOCK | 2K | 18 | – |
| EXXON MOBIL CORP | COMMON STOCK | 689 | 6 | – |
| EXXON MOBIL CORP | COMMON STOCK | 444K | 4K | – |
| EXXON MOBIL CORP | COMMON STOCK | 459 | 4 | – |
| EXXON MOBIL CORP | COMMON STOCK | 5K | 40 | – |
| EXXON MOBIL CORP | COMMON STOCK | 689 | 6 | – |
| EXXON MOBIL CORP | COMMON STOCK | 10K | 88 | – |
| EXXON MOBIL CORP | COMMON STOCK | 21K | 179 | – |
| EXXON MOBIL CORP | COMMON STOCK | 240K | 2K | – |
| EXXON MOBIL CORP | COMMON STOCK | 3K | 23 | – |
| EXXON MOBIL CORP | COMMON STOCK | 804 | 7 | – |
| EXXON MOBIL CORP | COMMON STOCK | 3K | 26 | – |
| EXXON MOBIL CORP | COMMON STOCK | 99K | 864 | – |
| EXXON MOBIL CORP | COMMON STOCK | 15K | 127 | – |
| EXXON MOBIL CORP | COMMON STOCK | 2K | 14 | – |
| EXXON MOBIL CORP | COMMON STOCK | 919 | 8 | – |
| EXXON MOBIL CORP | COMMON STOCK | 344 | 3 | – |
| EXXON MOBIL CORP | COMMON STOCK | 17K | 151 | – |
| EXXON MOBIL CORP | COMMON STOCK | 7K | 63 | – |
| EXXON MOBIL CORP | COMMON STOCK | 48K | 416 | – |
| EXXON MOBIL CORP | COMMON STOCK | 33K | 290 | – |
| EXXON MOBIL CORP | COMMON STOCK | 17K | 144 | – |
| EXXON MOBIL CORP | COMMON STOCK | 16K | 139 | – |
| EXXON MOBIL CORP | COMMON STOCK | 7K | 61 | – |
| EXXON MOBIL CORP | COMMON STOCK | 4K | 37 | – |
| EXXON MOBIL CORP | COMMON STOCK | 2K | 19 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 10 | – |
| EXXON MOBIL CORP | COMMON STOCK | 689 | 6 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 13 | – |
| EXXON MOBIL CORP | COMMON STOCK | 10K | 85 | – |
| EXXON MOBIL CORP | COMMON STOCK | 3K | 23 | – |
| EXXON MOBIL CORP | COMMON STOCK | 12K | 107 | – |
| EXXON MOBIL CORP | COMMON STOCK | 46K | 400 | – |
| EXXON MOBIL CORP | COMMON STOCK | 9K | 76 | – |
| EXXON MOBIL CORP | COMMON STOCK | 2K | 16 | – |
| EXXON MOBIL CORP | COMMON STOCK | 9K | 74 | – |
| EXXON MOBIL CORP | COMMON STOCK | 16K | 140 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 11 | – |
| EXXON MOBIL CORP | COMMON STOCK | 2K | 16 | – |
| EXXON MOBIL CORP | COMMON STOCK | 574 | 5 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 10 | – |
| EXXON MOBIL CORP | COMMON STOCK | 13K | 113 | – |
| EXXON MOBIL CORP | COMMON STOCK | 11K | 99 | – |
| EXXON MOBIL CORP | COMMON STOCK | 16K | 141 | – |
| EXXON MOBIL CORP | COMMON STOCK | 689 | 6 | – |
| EXXON MOBIL CORP | COMMON STOCK | 15K | 133 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 9 | – |
| EXXON MOBIL CORP | COMMON STOCK | 459 | 4 | – |
| EXXON MOBIL CORP | COMMON STOCK | 689 | 6 | – |
| EXXON MOBIL CORP | COMMON STOCK | 344 | 3 | – |
| EXXON MOBIL CORP | COMMON STOCK | 4K | 33 | – |
| EXXON MOBIL CORP | COMMON STOCK | 4K | 31 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 10 | – |
| EXXON MOBIL CORP | COMMON STOCK | 12K | 103 | – |
| EXXON MOBIL CORP | COMMON STOCK | 804 | 7 | – |
| EXXON MOBIL CORP | COMMON STOCK | 11K | 94 | – |
| EXXON MOBIL CORP | COMMON STOCK | 574 | 5 | – |
| EXXON MOBIL CORP | COMMON STOCK | 1K | 12 | – |
| EXXON MOBIL CORP | COMMON STOCK | 6K | 49 | – |
| EXXON MOBIL CORP | COMMON STOCK | 12K | 104 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 16K | 430 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 30K | 803 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 84K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 11K | 281 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 54K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 7K | 175 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 23K | 601 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 21K | 547 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 164K | 4K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 27K | 719 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 18K | 469 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 76K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 102K | 3K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 4K | 118 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 26K | 698 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 12K | 313 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 550K | 15K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 9K | 250 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 33K | 863 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 20K | 526 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 19K | 510 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 97K | 3K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 66K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 27K | 727 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 56K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 140K | 4K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 50K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 8K | 214 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 97K | 3K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 8K | 220 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 35K | 919 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 42K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 17K | 455 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 25K | 667 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 42K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 28K | 737 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 47K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 50K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 27K | 705 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 62K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 29K | 762 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 21K | 561 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 24K | 629 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 66K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 28K | 735 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 17K | 445 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 9K | 241 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 23K | 618 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 50K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 45K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 19K | 508 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 9K | 241 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 10K | 275 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 12K | 327 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 53K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 15K | 397 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 43K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 34K | 891 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 22K | 595 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 17K | 462 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 21K | 552 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 11K | 296 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 205K | 5K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 45K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 16K | 436 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 69K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 47K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 30K | 804 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 57K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 105K | 3K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 39K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 15K | 395 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 41K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 17K | 458 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 55K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 14K | 373 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 60K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 23K | 604 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 82K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 62K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 17K | 454 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 57K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 82K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 11K | 293 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 23K | 617 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 159K | 4K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 19K | 500 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 12K | 317 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 17K | 455 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 24K | 623 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 18K | 473 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 90K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 21K | 561 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 101K | 3K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 20K | 532 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 25K | 658 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 20K | 525 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 45K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 96K | 3K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 48K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 26K | 692 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 16K | 411 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 73K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 60K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 94K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 32K | 844 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 16K | 427 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 96K | 3K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 12K | 324 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 61K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 25K | 657 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 30K | 795 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 42K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 16K | 426 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 17K | 448 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 176K | 5K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 168K | 4K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 106K | 3K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 35K | 938 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 84K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 56K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 25K | 658 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 17K | 454 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 15K | 392 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 15K | 384 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 24K | 648 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 9K | 232 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 28K | 754 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 74K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 23K | 611 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 12K | 305 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 28K | 731 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 241K | 6K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 245K | 6K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 25K | 673 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 35K | 919 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 72K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 22K | 575 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 19K | 505 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 9K | 251 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 72K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 60K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 14K | 382 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 23K | 604 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 46K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 16K | 422 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 63K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 14K | 374 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 17K | 444 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 12K | 305 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 9K | 227 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 18K | 478 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 733K | 19K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 66K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 15K | 409 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 42K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 45K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 11K | 287 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 22K | 583 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 54K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 44K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 24K | 633 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 21K | 546 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 19K | 508 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 44K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 31K | 817 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 15K | 410 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 67K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 98K | 3K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 91K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 27K | 726 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 25K | 671 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 18K | 467 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 15K | 409 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 66K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 15K | 388 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 5K | 141 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 31K | 809 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 43K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 39K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 46K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 13K | 333 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 15K | 385 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 117K | 3K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 5K | 140 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 68K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 57K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 66K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 115K | 3K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 93K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 10K | 276 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 79K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 2K | 62 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 42K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 2K | 41 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 13K | 343 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 60K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 24K | 646 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 210K | 6K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 14K | 377 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 31K | 818 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 12K | 311 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 15K | 392 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 11K | 304 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 51K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 36K | 945 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 37K | 967 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 24K | 625 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 40K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 15K | 403 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 32K | 851 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 8K | 224 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 20K | 528 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 3K | 72 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 15K | 384 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 91K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 28K | 732 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 2K | 59 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 15K | 392 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 25K | 670 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 27K | 721 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 43K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 11K | 289 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 18K | 474 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 57K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 24K | 625 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 55K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 117K | 3K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 25K | 653 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 35K | 917 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 14K | 360 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 36K | 948 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 68K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 18K | 480 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 38K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 37K | 992 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 29K | 758 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 43K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 77K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 24K | 626 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 12K | 318 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 11K | 289 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 29K | 777 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 20K | 519 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 69K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 3K | 78 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 19K | 504 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 100K | 3K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 567 | 15 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 21K | 567 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 72K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 4K | 99 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 34K | 896 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 46K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 21K | 560 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 7K | 175 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 265 | 7 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 14K | 376 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 115K | 3K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 90K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 41K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 15K | 394 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 25K | 662 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 82K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 21K | 543 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 25K | 651 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 24K | 636 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 43K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 32K | 841 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 131K | 3K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 60K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 133K | 4K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 92K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 12K | 326 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 51K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 35K | 918 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 61K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 14K | 381 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 26K | 694 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 19K | 492 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 15K | 393 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 26K | 700 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 39K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 39K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 78K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 16K | 412 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 22K | 576 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 40K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 76K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 15K | 409 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 34K | 912 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 28K | 750 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 13K | 339 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 33K | 869 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 31K | 814 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 28K | 730 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 31K | 808 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 13K | 351 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 9K | 243 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 59K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 14K | 377 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 12K | 308 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 22K | 569 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 47K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 52K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 21K | 566 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 17K | 449 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 39K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 31K | 820 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 31K | 809 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 66K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 23K | 608 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 39K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 511K | 14K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 27K | 726 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 262K | 7K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 19K | 514 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 20K | 537 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 115K | 3K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 18K | 467 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 20K | 529 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 24K | 647 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 62K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 22K | 588 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 10K | 267 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 27K | 713 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 43K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 96K | 3K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 41K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 17K | 450 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 5K | 138 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 10K | 269 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 15K | 408 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 61K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 56K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 72K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 52K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 13K | 352 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 17K | 462 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 22K | 593 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 57K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 51K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 129K | 3K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 11K | 286 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 38K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 59K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 37K | 982 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 20K | 527 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 296K | 8K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 61K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 77K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 104K | 3K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 53K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 80K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 38K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 31K | 833 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 91K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 21K | 567 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 28K | 750 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 16K | 435 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 15K | 394 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 59K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 98K | 3K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 14K | 379 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 48K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 15K | 396 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 2K | 48 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 12K | 305 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 12K | 306 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 71K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 7K | 177 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 27K | 709 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 8K | 200 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 17K | 452 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 14K | 361 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 35K | 931 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 23K | 609 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 16K | 427 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 27K | 725 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 14K | 361 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 13K | 339 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 26K | 697 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 67K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 29K | 777 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 42K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 67K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 11K | 291 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 236K | 6K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 32K | 841 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 17K | 461 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 15K | 407 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 16K | 433 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 36K | 944 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 44K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 105K | 3K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 16K | 433 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 46K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 24K | 639 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 65K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 24K | 624 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 12K | 326 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 11K | 289 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 123K | 3K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 15K | 390 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 14K | 367 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 13K | 343 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 43K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 15K | 392 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 41K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 46K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 103K | 3K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 18K | 484 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 18K | 482 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 36K | 953 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 35K | 916 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 24K | 644 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 29K | 777 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 48K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 18K | 478 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 38K | 995 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 54K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 24K | 645 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 26K | 677 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 39K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 30K | 807 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 81K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 31K | 831 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 41K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 15K | 392 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 127K | 3K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 18K | 488 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 50K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 72K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 36K | 941 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 23K | 620 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 25K | 666 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 15K | 384 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 30K | 801 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 67K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 16K | 422 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 28K | 729 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 25K | 670 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 70K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 72K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 182K | 5K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 20K | 524 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 21K | 549 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 149K | 4K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 4K | 112 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 18K | 466 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 19K | 502 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 35K | 917 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 16K | 424 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 19K | 516 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 32K | 845 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 37K | 980 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 10K | 258 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 26K | 699 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 7K | 178 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 60K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 13K | 338 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 24K | 641 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 42K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 24K | 630 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 183K | 5K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 42K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 31K | 820 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 9K | 237 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 18K | 489 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 6K | 155 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 29K | 759 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 13K | 333 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 14K | 372 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 34K | 899 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 30K | 804 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 59K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 64K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 22K | 578 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 40K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 18K | 466 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 33K | 863 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 6K | 172 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 29K | 756 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 17K | 450 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 68K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 4K | 95 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 146K | 4K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 92K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 81K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 28K | 754 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 58K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 9K | 244 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 120K | 3K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 47K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 39K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 21K | 546 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 22K | 578 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 33K | 868 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 33K | 865 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 14K | 380 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 84K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 30K | 781 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 39K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 20K | 525 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 32K | 843 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 20K | 520 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 37K | 985 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 27K | 716 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 13K | 333 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 20K | 538 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 22K | 575 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 14K | 363 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 50K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 61K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 7K | 196 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 41K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 36K | 940 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 37K | 987 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 28K | 751 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 37K | 974 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 15K | 406 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 109K | 3K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 45K | 1K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 37K | 973 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 33K | 869 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 97K | 3K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 24K | 627 | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 87K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 82K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 75K | 2K | – |
| APTUS COLLARED INV | UIT EXCHANGE TRADED | 20K | 534 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 19K | 439 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 113K | 3K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 22K | 499 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 12K | 267 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 25K | 565 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 29K | 662 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 7K | 167 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 30K | 687 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 249K | 6K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 24K | 554 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 4K | 92 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 21K | 469 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 439 | 10 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 14K | 313 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 3K | 69 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 214 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 37K | 841 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 12K | 280 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 11K | 244 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 21K | 470 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 17K | 391 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 25K | 576 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 15K | 332 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 11K | 245 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 39K | 880 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 32K | 741 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 54K | 1K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 24K | 557 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 6K | 131 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 2K | 56 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 18K | 410 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 25K | 573 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 8K | 178 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 35K | 806 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 11K | 246 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 15K | 347 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 132K | 3K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 22K | 493 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 6K | 141 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 35K | 804 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 39K | 888 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 18K | 410 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 2K | 48 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 25K | 572 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 8K | 189 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 13K | 306 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 18K | 405 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 19K | 432 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 21K | 469 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 10K | 238 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 11K | 246 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 77K | 2K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 15K | 333 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 46K | 1K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 6K | 129 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 10K | 226 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 15K | 351 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 25K | 579 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 6K | 144 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 20K | 448 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 12K | 278 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 8K | 172 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 16K | 360 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 13K | 295 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 13K | 294 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 7K | 168 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 7K | 153 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 42K | 963 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 7K | 166 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 5K | 103 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 35K | 807 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 18K | 410 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 61K | 1K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 15K | 339 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 21K | 484 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 10K | 230 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 15K | 344 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 14K | 308 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 14K | 309 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 18K | 403 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 11K | 254 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 21K | 470 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 12K | 266 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 10K | 222 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 3K | 77 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 17K | 382 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 5K | 124 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 10K | 228 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 8K | 177 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 27K | 623 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 210 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 5K | 107 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 4K | 81 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 12K | 263 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 196 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 7K | 150 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 16K | 366 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 20K | 446 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 18K | 413 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 8K | 172 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 15K | 334 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 18K | 404 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 33K | 742 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 21K | 470 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 25K | 570 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 19K | 427 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 18K | 403 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 200 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 6K | 129 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 21K | 485 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 14K | 323 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 10K | 233 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 11K | 252 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 19K | 443 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 41K | 945 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 61K | 1K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 49K | 1K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 204 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 13K | 297 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 29K | 652 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 21K | 479 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 18K | 416 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 22K | 499 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 13K | 295 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 205 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 15K | 331 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 12K | 281 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 17K | 378 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 6K | 135 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 15K | 336 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26K | 584 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 89K | 2K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 11K | 261 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 34K | 780 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 7K | 166 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 11K | 249 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 20K | 457 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 34K | 782 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 44K | 995 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 27K | 607 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 21K | 470 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 15K | 352 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26K | 586 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 6K | 146 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 94K | 2K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 7K | 159 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 10K | 225 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 35K | 805 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 43K | 990 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 200 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 6K | 126 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 45K | 1K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 8K | 177 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 10K | 222 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 19K | 439 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 16K | 376 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 14K | 316 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 21K | 478 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 38K | 873 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 17K | 398 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 208 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 11K | 244 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 32K | 724 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 17K | 394 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 79K | 2K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 45K | 1K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 6K | 144 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 71K | 2K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 24K | 547 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 6K | 138 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 8K | 182 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 17K | 395 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 2K | 50 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 199 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 97K | 2K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 199 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 199 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 6K | 142 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 30K | 673 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 12K | 280 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 8K | 173 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 12K | 274 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 14K | 326 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 20K | 451 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 38K | 857 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 13K | 303 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 6K | 143 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 14K | 324 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 8K | 174 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 39K | 892 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 5K | 108 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 18K | 402 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 12K | 265 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 13K | 300 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 37K | 852 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 27K | 618 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 20K | 466 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 10K | 217 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 18K | 401 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 10K | 221 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 11K | 249 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 8K | 176 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 210 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 12K | 265 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 7K | 171 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 25K | 573 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 11K | 250 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 7K | 153 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 10K | 239 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 3K | 64 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 8K | 193 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 13K | 287 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 12K | 270 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 212 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 63K | 1K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 11K | 243 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 117K | 3K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 14K | 308 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 209 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 31K | 703 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 6K | 138 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 63K | 1K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 15K | 351 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 87K | 2K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 6K | 129 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 17K | 387 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 5K | 125 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26K | 588 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 5K | 115 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 4K | 101 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 12K | 279 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 12K | 275 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 920 | 21 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 208 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 19K | 425 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 207 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 17K | 396 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26K | 590 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 56K | 1K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 42K | 947 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 11K | 256 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 25K | 573 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 11K | 256 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 10K | 233 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 11K | 244 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 23K | 524 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 10K | 219 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 7K | 153 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 8K | 172 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 12K | 285 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 44K | 998 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 212 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 29K | 665 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 45K | 1K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 14K | 316 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 8K | 185 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 44K | 993 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 11K | 240 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 7K | 155 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 6K | 130 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 15K | 344 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 13K | 288 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 12K | 278 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 25K | 564 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 3K | 73 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 10K | 233 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 54K | 1K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 6K | 146 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 16K | 358 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 22K | 492 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 8K | 174 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 284K | 6K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 100K | 2K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 44K | 1K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 30K | 683 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 13K | 303 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 7K | 164 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 8K | 177 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 15K | 338 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 21K | 470 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 211 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 28K | 641 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 203 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 13K | 297 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 10K | 239 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 30K | 677 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 7K | 160 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 10K | 218 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 18K | 421 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 6K | 135 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 25K | 573 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 7K | 149 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 20K | 446 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 8K | 188 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 2K | 43 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 37K | 849 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 25K | 579 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 10K | 237 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 29K | 650 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 7K | 164 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 205 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 16K | 356 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 12K | 277 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 23K | 533 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 8K | 176 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 8K | 176 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 15K | 352 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 33K | 762 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 214 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 6K | 142 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 17K | 379 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 100K | 2K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 10K | 221 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 15K | 351 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 15K | 349 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 14K | 313 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 15K | 338 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 52K | 1K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 31K | 708 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 36K | 832 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 8K | 185 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 28K | 649 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 14K | 326 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 7K | 157 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 214 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 6K | 133 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 49K | 1K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 213 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 16K | 359 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 57K | 1K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 29K | 660 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 28K | 649 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 7K | 159 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 8K | 178 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 22K | 504 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 15K | 333 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 23K | 534 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 6K | 136 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 6K | 129 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 14K | 327 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 23K | 518 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 22K | 509 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 15K | 343 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 207 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 17K | 390 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 14K | 316 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 15K | 338 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 12K | 285 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 216 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 16K | 365 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 7K | 170 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 6K | 129 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 216K | 5K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 6K | 141 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 32K | 723 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 12K | 277 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 3K | 68 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 21K | 472 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 13K | 292 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 53K | 1K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 16K | 356 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 14K | 327 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 3K | 63 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 20K | 464 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 7K | 154 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 17K | 385 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 30K | 688 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 8K | 185 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 12K | 263 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 196 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 17K | 382 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 37K | 846 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 30K | 687 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 10K | 239 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 23K | 523 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 33K | 742 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 19K | 422 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 5K | 109 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 11K | 248 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 27K | 617 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 90K | 2K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 10K | 232 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 96K | 2K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 10K | 234 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 18K | 400 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 19K | 434 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26K | 583 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 211 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 12K | 265 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 8K | 190 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 18K | 408 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 22K | 496 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 7K | 156 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 25K | 574 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 10K | 218 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 133K | 3K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 20K | 465 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 17K | 394 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 3K | 79 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 12K | 265 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 2K | 42 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 14K | 313 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 22K | 510 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 39K | 880 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 36K | 823 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 12K | 275 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 20K | 451 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 12K | 278 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 17K | 399 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 27K | 616 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 41K | 940 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26K | 599 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 19K | 424 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 11K | 240 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 16K | 375 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 18K | 411 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 19K | 424 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 4K | 96 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 29K | 657 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 4K | 100 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26K | 586 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 97K | 2K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 49K | 1K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 32K | 739 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 57K | 1K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 30K | 682 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 35K | 807 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 29K | 661 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 23K | 534 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 211 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26K | 591 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 11K | 262 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 7K | 167 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 25K | 566 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 6K | 141 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 5K | 124 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 16K | 375 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 50K | 1K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 13K | 298 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 4K | 84 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 6K | 146 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 22K | 491 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 202 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 70K | 2K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26K | 603 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 12K | 273 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 282K | 6K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 23K | 519 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 17K | 381 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 7K | 165 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 15K | 338 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 7K | 155 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 29K | 662 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 10K | 219 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 24K | 547 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 29K | 653 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 202 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 19K | 425 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 21K | 480 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 203 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 202 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 44K | 992 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 22K | 508 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 15K | 351 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 22K | 496 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 42K | 953 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 23K | 523 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 6K | 147 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 36K | 818 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 11K | 261 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 28K | 628 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 32K | 722 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 16K | 374 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 7K | 171 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 28K | 634 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 28K | 644 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 22K | 513 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 43K | 974 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 18K | 405 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 39K | 886 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 57K | 1K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 16K | 354 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 53K | 1K | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 10K | 235 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 4K | 98 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 24K | 558 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 36K | 831 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 17K | 380 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 21K | 481 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 11K | 245 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 25K | 573 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 11K | 262 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 12K | 267 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 10K | 219 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 16K | 361 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 198 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 13K | 304 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 3K | 62 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 12K | 274 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 30K | 692 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 12K | 282 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 42K | 965 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 25K | 577 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 12K | 269 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 10K | 231 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 964 | 22 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 7K | 161 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 13K | 294 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 18K | 403 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 20K | 452 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 214 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 34K | 777 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 9K | 205 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 4K | 102 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 11K | 262 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 7K | 154 | – |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 16K | 354 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 52 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 919 | 19 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 44 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 103 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 48 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 145 | 3 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 823 | 17 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 81 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 49 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 8K | 162 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 7K | 135 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 12K | 242 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 102 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 8K | 162 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 42 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 96 | 2 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 34 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 69 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 78 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 145 | 3 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 100 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 6K | 130 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 91 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 70 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 87 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 9K | 178 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 8K | 156 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 74 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 919 | 19 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 7K | 150 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 629 | 13 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 80 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 56 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 64 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 71 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 6K | 129 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 21 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 774 | 16 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 8K | 158 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 10K | 201 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 113 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 63 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 53 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 10K | 199 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 93 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 8K | 171 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 27 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 112 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 45 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 7K | 138 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 28 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 43 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 56 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 145 | 3 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 103 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 52 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 290 | 6 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 7K | 144 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 75 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 54 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 27 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 9K | 190 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 24 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 46 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 29 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 40 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 7K | 139 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 93 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 968 | 20 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 774 | 16 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 55 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 24 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 7K | 138 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 387 | 8 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 11K | 217 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 59 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 38 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 7K | 147 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 8K | 164 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 8K | 172 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 83 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 22 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 81 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 66 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 10K | 199 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 39 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 94 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 7K | 147 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 20K | 418 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 85 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 42 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 48 | 1 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 774 | 16 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 351 | 7 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 6K | 129 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 68 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 9K | 177 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 56 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 57 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 77 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 11K | 227 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 82 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 823 | 17 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 74 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 86 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 66 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 72 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 18K | 371 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 28 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 532 | 11 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 112 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 774 | 16 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 82 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 484 | 10 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 7K | 149 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 435 | 9 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 97 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 11K | 228 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 25 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 44 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 43 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 532 | 11 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 68 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 9K | 191 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 968 | 20 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 113 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 103 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 27 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 70 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 99 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 581 | 12 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 102 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 55 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 9K | 186 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 75 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 42 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 94 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 9K | 181 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 6K | 129 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 46 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 150 | 3 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 86 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 387 | 8 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 532 | 11 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 919 | 19 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 25 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 55 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 6K | 129 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 26 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 73 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 53 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 919 | 19 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 94 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 6K | 130 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 67 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 65 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 8K | 172 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 72 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 8K | 171 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 39 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 26 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 58 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 37 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 97 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 8K | 168 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 8K | 167 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 338 | 7 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 6K | 117 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 6K | 122 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 56 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 27 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 43 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 33 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 484 | 10 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 93 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 29 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 45 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 8K | 167 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 99 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 10K | 200 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 30 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 484 | 10 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 29 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 10K | 199 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 22 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 36 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 26 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 532 | 11 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 629 | 13 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 24 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 12K | 245 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 726 | 15 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 64 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 44K | 910 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 38 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 10K | 215 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 23 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 23 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 6K | 127 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 338 | 7 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 40 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 35 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 66K | 1K | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 57 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 871 | 18 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 24 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 10K | 205 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 76 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 629 | 13 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 43 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 107 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 919 | 19 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 33 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 26 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 25 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 71 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 36 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 96 | 2 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 56 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 9K | 191 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 68 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 42 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 14K | 281 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 7K | 138 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 37 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 54 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 8K | 172 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 60 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 91 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 532 | 11 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 68 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 81 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 28 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 102 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 80 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 36 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 28 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 968 | 20 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 33 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 78 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 74 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 581 | 12 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 6K | 120 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 28 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 31 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 28 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 28 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 9K | 184 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 484 | 10 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 66 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 44 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 32 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 193 | 4 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 26 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 871 | 18 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 823 | 17 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 6K | 126 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 581 | 12 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 80 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 435 | 9 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 36 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 79 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 6K | 125 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 75 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 91 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 629 | 13 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 79 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 100 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 21 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 40 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 95 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 85 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 823 | 17 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 22 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 56 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 22 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 99 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 68 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 65 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 23 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 63 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 6K | 125 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 6K | 134 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 9K | 187 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 90 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 96 | 2 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 7K | 137 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 7K | 135 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 9K | 183 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 43 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 44 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 242 | 5 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 45 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 968 | 20 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 72 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 871 | 18 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 67 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 7K | 138 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 435 | 9 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 7K | 152 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 32 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 59 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 96 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 871 | 18 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 56 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 10K | 211 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 32 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 6K | 128 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 968 | 20 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 81 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 6K | 129 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 7K | 147 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 52 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 532 | 11 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 21 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 12K | 238 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 23 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 193 | 4 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 7K | 150 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 96 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 60 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 32 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 919 | 19 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 95 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 48 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 30 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 46 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 68 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 193 | 4 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 338 | 7 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 91 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 72 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 7K | 152 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 23 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 70 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 32 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 30 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 726 | 15 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 22 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 21 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 36 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 25 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 71 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 9K | 180 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 28 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 8K | 159 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 8K | 170 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 24K | 495 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 104 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 106 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 67 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 29 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 66 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 29 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 10K | 214 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 11K | 228 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 7K | 147 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 8K | 168 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 145 | 3 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 14K | 289 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 36 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 33 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 10K | 203 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 10K | 197 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 7K | 147 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 29 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 6K | 129 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 44 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 70 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 37 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 5K | 98 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 8K | 175 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 9K | 180 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 44 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 8K | 157 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 53 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 45 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 532 | 11 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 12K | 250 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 677 | 14 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 65 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 6K | 124 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 72 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 70 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 50 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 88 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 45 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 8K | 166 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 37 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 435 | 9 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 24 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 11K | 234 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 23 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 55 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 6K | 118 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 919 | 19 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 387 | 8 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 50 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 7K | 138 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 6K | 120 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 6K | 122 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 83 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 823 | 17 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 73 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 6K | 115 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 9K | 192 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 51 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 52 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 92 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 74 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 2K | 36 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 24 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 23 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 9K | 184 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 677 | 14 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 79 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 4K | 90 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 1K | 25 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 774 | 16 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 3K | 70 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 7K | 135 | – |
| VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 823 | 17 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 36K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 48K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 8K | 311 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 23K | 867 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 168K | 6K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26K | 961 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 7K | 263 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 19K | 697 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 23K | 839 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 12K | 455 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 40K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26K | 970 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 10K | 377 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 17K | 634 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 25K | 935 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 18K | 681 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 24K | 906 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 19K | 698 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 17K | 620 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 35K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 58K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 20K | 741 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 12K | 455 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 16K | 605 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 134K | 5K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 7K | 243 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 62K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 40K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 44K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26K | 973 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 56K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 35K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 83K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 37K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 15K | 558 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 69K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 19K | 704 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 15K | 557 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 48K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 17K | 641 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 5K | 192 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 10K | 377 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 17K | 617 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 150K | 6K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 15K | 568 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 47K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 12K | 463 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 48K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 23K | 870 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 99K | 4K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 56K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 17K | 633 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 32K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 31K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 64K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 27K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 54K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 24K | 881 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 40K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 31K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 34K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 10K | 385 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 56K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 21K | 773 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 98K | 4K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 16K | 593 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 32K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 66K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 6K | 232 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 13K | 468 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 28K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 7K | 263 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 59K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 12K | 455 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 80K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 31K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 51K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 23K | 867 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 17K | 618 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 60K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 27K | 991 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 17K | 644 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 16K | 597 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 22K | 810 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 12K | 448 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 52K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 32K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 29K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 35K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 38K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 20K | 754 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 56K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 10K | 387 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 8K | 286 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 38K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 34K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 44K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 16K | 603 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 7K | 266 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 32K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 27K | 986 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 63K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 17K | 622 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 28K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 35K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 209K | 8K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 13K | 480 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 72K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 5K | 176 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 64K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 21K | 774 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 24K | 890 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 68K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 7K | 257 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 47K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 16K | 587 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 7K | 243 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 21K | 764 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 119K | 4K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 10K | 357 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 105K | 4K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 25K | 941 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 16K | 602 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 13K | 469 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 19K | 714 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 15K | 544 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 6K | 208 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 12K | 444 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 28K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 217K | 8K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 203K | 8K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 25K | 924 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 54K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 23K | 870 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 34K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 51K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 68K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 12K | 458 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 17K | 613 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 36K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 10K | 389 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 46K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 78K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 27K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 31K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 27K | 988 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 44K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 21K | 776 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 65K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 123K | 5K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 28K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 32K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 45K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 19K | 711 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 20K | 749 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 16K | 602 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 23K | 840 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 11K | 392 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 66K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 44K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 31K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 14K | 516 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 31K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 38K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 19K | 695 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 98K | 4K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 14K | 521 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 18K | 676 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 40K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 17K | 630 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 28K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 45K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 108K | 4K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 20K | 728 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 27K | 996 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 2K | 79 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 27K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 15K | 550 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 75K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 71K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 13K | 491 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 31K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 23K | 841 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 23K | 844 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 16K | 604 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 21K | 789 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 20K | 757 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 9K | 329 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 19K | 712 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 196K | 7K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 81K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 43K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 49K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 33K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 35K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 2K | 77 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 22K | 817 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 17K | 615 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 115K | 4K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 27K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 9K | 350 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 52K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 25K | 928 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 87K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 62K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 19K | 698 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 56K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 158K | 6K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 49K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 24K | 876 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 28K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 12K | 455 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 58K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 14K | 517 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 8K | 282 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 77K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 91K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 20K | 749 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 179K | 7K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 56K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 47K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 39K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 29K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 10K | 369 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 16K | 582 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 15K | 539 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 19K | 689 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 29K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 27K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 24K | 903 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 31K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 24K | 888 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 13K | 496 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 34K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 24K | 900 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 42K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 80K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 22K | 798 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 81K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 10K | 359 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 17K | 623 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 112K | 4K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 11K | 405 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 16K | 603 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 15K | 571 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 28K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 60K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 49K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 23K | 860 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 30K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26K | 949 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 11K | 419 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 72K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 50K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 23K | 858 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 18K | 670 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 5K | 197 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 16K | 600 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 42K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 43K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 21K | 779 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 34K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 84K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 17K | 626 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 322K | 12K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 16K | 579 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 18K | 678 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 36K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 84K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 8K | 300 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26K | 969 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26K | 966 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 12K | 434 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 52K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 2K | 59 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 29K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 34K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 25K | 925 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 45K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 61K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 30K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 13K | 482 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 45K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 19K | 702 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 67K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 28K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 17K | 620 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 49K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 108K | 4K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 2K | 70 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 56K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 37K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 65K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 12K | 432 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 17K | 636 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 27K | 986 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 52K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 15K | 538 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 17K | 617 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 16K | 596 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 36K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 22K | 829 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 20K | 743 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 42K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 37K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26K | 961 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 34K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 16K | 603 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 77K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 46K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 48K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 95K | 4K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 23K | 860 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 19K | 691 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 37K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 29K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 12K | 460 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 13K | 500 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 39K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 22K | 832 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 80K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 18K | 662 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 61K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 18K | 668 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 75K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 30K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 42K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 100K | 4K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 10K | 378 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 55K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 14K | 505 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 24K | 899 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 56K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 22K | 807 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 19K | 719 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 24K | 902 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 40K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 24K | 906 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 54K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 15K | 563 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 34K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 12K | 456 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 16K | 586 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 17K | 645 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 8K | 305 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 16K | 602 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 77K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 10K | 381 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 52K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 113K | 4K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 39K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 614K | 23K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 21K | 775 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 211K | 8K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 23K | 855 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 29K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 24K | 896 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 14K | 524 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 13K | 490 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 46K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 14K | 524 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 15K | 562 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 47K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 97K | 4K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 35K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26K | 950 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 24K | 895 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 88K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 31K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 54K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 15K | 569 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 69K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 14K | 529 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 14K | 502 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 65K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 56K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 14K | 507 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 13K | 480 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 10K | 369 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 53K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 58K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 23K | 845 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 12K | 456 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 49K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 4K | 157 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 21K | 765 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 14K | 516 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 13K | 481 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 28K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 14K | 532 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26K | 981 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 106K | 4K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 14K | 503 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 15K | 568 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26K | 966 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 61K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26K | 960 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 120K | 4K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 29K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 19K | 722 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 31K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 47K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 27K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 67K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 24K | 897 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 125K | 5K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 34K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 54K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 128K | 5K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 24K | 878 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 14K | 507 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 65K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 34K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 12K | 432 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 15K | 543 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 36K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 5K | 179 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 479K | 18K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 15K | 555 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 109K | 4K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 42K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26K | 975 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 19K | 722 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 31K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 40K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 11K | 406 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 38K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 36K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 33K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 50K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 14K | 514 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 23K | 861 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 70K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 13K | 494 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 62K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 43K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 98K | 4K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 24K | 882 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 22K | 829 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 81K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 34K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 24K | 898 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 48K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 13K | 479 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 1K | 48 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 28K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 13K | 484 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 25K | 917 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 7K | 257 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 46K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 12K | 462 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 15K | 570 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 30K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 15K | 553 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 12K | 452 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 32K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 23K | 858 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 28K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 35K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 40K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 41K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26K | 965 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 14K | 533 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 92K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 51K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 13K | 477 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 17K | 625 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 21K | 786 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 56K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 20K | 731 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 10K | 365 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 20K | 729 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 21K | 779 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 52K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 46K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 16K | 589 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 16K | 601 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 55K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 3K | 122 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 73K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 162K | 6K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 8K | 280 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 27K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 12K | 442 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 84K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 69K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 70K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 17K | 637 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 19K | 706 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 28K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 15K | 549 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 19K | 687 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 74K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 25K | 923 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 4K | 135 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 39K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 23K | 858 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 78K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26K | 968 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 14K | 515 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26K | 949 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 139K | 5K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 22K | 798 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 67K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 38K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 98K | 4K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 7K | 261 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 15K | 539 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 22K | 833 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 14K | 504 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 84K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 43K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 80K | 3K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 34K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 10K | 358 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 66K | 2K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 15K | 563 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 32K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 17K | 614 | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 34K | 1K | – |
| APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 46K | 2K | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 20K | 397 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 57 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 8K | 152 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 8K | 163 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 2K | 48 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 6K | 114 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 2K | 34 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 8K | 167 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 58 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 59 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 61 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 62 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 61 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 6K | 115 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 1K | 21 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 50 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 2K | 30 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 5K | 89 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 14K | 268 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 1K | 22 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 10K | 193 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 69 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 2K | 47 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 15K | 297 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 50 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 8K | 155 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 23K | 461 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 10K | 201 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 48K | 938 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 69 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 2K | 40 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 69 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 87 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 39K | 760 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 11K | 225 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 16K | 305 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 8K | 166 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 2K | 34 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 26K | 520 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 5K | 104 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 5K | 108 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 16K | 318 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 5K | 108 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 8K | 161 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 6K | 113 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 6 | 0 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 66 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 5K | 97 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 11K | 218 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 5K | 106 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 9K | 178 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 5K | 107 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 13K | 262 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 24K | 466 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 8K | 154 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 71 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 15K | 296 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 6K | 119 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 67 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 58 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 2K | 42 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 21K | 405 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 6K | 127 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 72 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 7K | 128 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 23K | 453 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 12K | 236 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 6K | 125 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 8K | 152 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 25K | 501 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 2K | 40 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 69 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 23K | 460 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 15K | 300 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 6K | 113 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 5K | 104 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 8K | 154 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 86 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 80 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 15K | 304 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 10K | 188 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 69 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 81 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 12K | 244 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 81 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 22K | 425 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 78 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 56 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 7K | 142 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 20K | 386 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 14K | 279 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 14K | 277 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 8K | 158 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 63 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 63 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 16K | 315 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 2K | 41 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 10K | 201 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 73 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 55K | 1K | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 6K | 121 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 22K | 434 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 16K | 310 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 16K | 323 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 10K | 194 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 72 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 5K | 99 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 5K | 102 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 8K | 151 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 25K | 483 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 8K | 160 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 18K | 357 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 57 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 6K | 115 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 10K | 195 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 2K | 48 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 11K | 223 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 66 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 31K | 619 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 14K | 268 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 11K | 224 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 26K | 504 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 16K | 321 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 6K | 116 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 22K | 432 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 41K | 814 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 5K | 99 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 60K | 1K | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 35K | 687 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 7K | 134 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 5K | 90 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 12K | 241 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 8K | 159 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 2K | 35 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 13K | 260 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 67 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 11K | 220 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 2K | 47 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 81 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 71 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 53K | 1K | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 9K | 186 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 6K | 113 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 8K | 155 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 16K | 307 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 52 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 55 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 1K | 29 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 59 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 6K | 116 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 51 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 1K | 29 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 9K | 183 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 20K | 400 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 82 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 64 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 5K | 106 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 57 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 12K | 231 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 13K | 246 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 70 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 17K | 332 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 7K | 136 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 60 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 31K | 611 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 2K | 49 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 55 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 12K | 241 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 77 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 850 | 16 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 9K | 175 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 57 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 79 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 68 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 54 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 73 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 10K | 206 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 6K | 127 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 8K | 157 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 75 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 7K | 140 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 31K | 603 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 10K | 196 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 2K | 48 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 14K | 277 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 6K | 121 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 72 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 41K | 811 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 12K | 227 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 59 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 14K | 277 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 17K | 327 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 6K | 123 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 16K | 312 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 26K | 513 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 5K | 102 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 2K | 37 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 2K | 40 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 13K | 256 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 11K | 226 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 5K | 102 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 5K | 106 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 7K | 134 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 5K | 97 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 1K | 20 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 5K | 92 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 2K | 42 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 8K | 160 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 56 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 9K | 180 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 10K | 204 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 6K | 118 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 17K | 340 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 1K | 23 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 71 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 7K | 130 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 72 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 35K | 694 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 12K | 235 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 16K | 322 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 2K | 48 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 6K | 117 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 6K | 121 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 86 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 85 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 59 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 26K | 519 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 18K | 360 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 5K | 89 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 9K | 179 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 18K | 355 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 53 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 10K | 193 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 19K | 367 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 58 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 5K | 108 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 11K | 219 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 5K | 106 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 5K | 93 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 12K | 243 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 72 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 55 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 13K | 247 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 12K | 240 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 5K | 89 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 7K | 136 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 6K | 124 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 2K | 32 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 14K | 274 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 8K | 151 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 18K | 362 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 4K | 71 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 5K | 100 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 59 | – |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 3K | 65 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 897 | 9 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 797 | 8 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 498 | 5 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 6K | 63 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 22 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 11 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 6K | 63 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 24 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 32 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 398 | 4 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 6K | 60 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 14 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 5K | 50 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 28 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 5K | 47 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 10K | 101 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 32 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 12 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 598 | 6 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 598 | 6 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 27 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 16 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 897 | 9 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 4K | 39 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 14 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 299 | 3 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 398 | 4 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 15 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 498 | 5 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 26 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 4K | 38 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 28 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 6K | 65 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 498 | 5 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 31 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 15 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 24 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 4K | 37 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 13K | 133 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 5K | 54 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 5K | 55 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 398 | 4 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 299 | 3 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 23 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 7K | 66 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 299 | 3 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 997 | 10 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 21 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 32 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 797 | 8 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 99 | 1 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 5K | 48 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 16 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 32 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 14 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 299 | 3 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 5K | 46 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 498 | 5 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 398 | 4 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 19K | 195 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 30 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 797 | 8 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 14 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 28 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 498 | 5 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 14 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 12 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 6K | 61 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 28 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 33 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 23 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 11 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 498 | 5 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 997 | 10 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 13 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 15 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 997 | 10 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 30 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 398 | 4 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 17 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 697 | 7 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 398 | 4 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 19 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 299 | 3 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 21 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 25 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 299 | 3 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 697 | 7 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 34 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 6K | 60 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 398 | 4 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 4K | 41 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 997 | 10 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 498 | 5 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 997 | 10 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 19 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 299 | 3 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 18 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 797 | 8 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 11K | 107 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 26 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 797 | 8 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 12 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 20 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 15 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 22 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 997 | 10 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 897 | 9 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 897 | 9 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 398 | 4 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 13 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 29 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 997 | 10 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 498 | 5 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 299 | 3 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 8K | 83 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 13 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 31 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 22 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 897 | 9 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 299 | 3 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 23 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 31 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 14 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 10K | 102 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 26 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 23 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 598 | 6 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 22 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 398 | 4 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 299 | 3 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 4K | 44 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 13 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 18 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 25 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 498 | 5 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 6K | 65 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 23 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 16 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 21 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 6K | 62 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 398 | 4 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 4K | 38 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 398 | 4 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 33 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 498 | 5 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 897 | 9 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 15 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 4K | 42 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 697 | 7 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 4K | 42 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 26 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 8K | 85 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 6K | 63 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 23 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 598 | 6 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 22 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 30 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 598 | 6 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 22 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 897 | 9 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 4K | 36 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 9K | 88 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 11 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 11 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 897 | 9 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 34 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 18 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 299 | 3 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 897 | 9 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 25 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 16K | 158 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 12 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 4K | 36 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 598 | 6 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 4K | 44 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 7K | 68 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 4K | 39 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 4K | 36 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 16 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 398 | 4 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 4K | 39 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 28 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 34 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 4K | 37 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 14 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 997 | 10 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 24 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 897 | 9 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 5K | 50 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 498 | 5 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 5K | 46 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 12 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 14 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 4K | 43 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 28 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 13 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 797 | 8 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 398 | 4 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 27 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 4K | 44 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 21 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 697 | 7 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 18 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 897 | 9 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 997 | 10 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 398 | 4 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 18 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 29 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 18 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 30 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 14 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 4K | 43 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 498 | 5 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 897 | 9 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 31 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 299 | 3 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 697 | 7 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 997 | 10 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 299 | 3 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 6K | 58 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 4K | 45 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 15 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 24 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 398 | 4 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 32 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 15 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 11 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 398 | 4 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 1K | 15 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 19 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 19 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 797 | 8 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 4K | 40 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 4K | 38 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 33 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 20 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 897 | 9 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 598 | 6 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 598 | 6 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 3K | 28 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 4K | 36 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 398 | 4 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 398 | 4 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 6K | 61 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 4K | 40 | – |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 2K | 16 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 9K | 121 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 17K | 240 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 55K | 773 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 24K | 345 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 18K | 254 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 56K | 796 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 21K | 290 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 12K | 167 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 50K | 712 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 26K | 371 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 10K | 144 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 18K | 258 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 29K | 406 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 11K | 157 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 7K | 100 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 14K | 202 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 11K | 150 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 36K | 515 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 23K | 323 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 27K | 381 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 16K | 230 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 12K | 171 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 17K | 243 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 114 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 68K | 965 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 6K | 88 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 57K | 799 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 11K | 151 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 16K | 224 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 112 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 7K | 94 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 23K | 323 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 41K | 574 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 2K | 34 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 16K | 229 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 108 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 41K | 578 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 5K | 76 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 11K | 152 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 116 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 6K | 78 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 11K | 157 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 16K | 222 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 38K | 534 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 33K | 468 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 19K | 262 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 28K | 391 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 5K | 74 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 4K | 56 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 13K | 177 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 10K | 145 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 17K | 237 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 7K | 106 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 11K | 153 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 60K | 854 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 100K | 1K | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 14K | 194 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 15K | 205 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 110 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 23K | 330 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 9K | 127 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 10K | 138 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 18K | 248 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 4K | 61 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 23K | 328 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 12K | 168 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 63K | 886 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 20K | 277 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 6K | 81 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 2K | 30 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 15K | 205 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 36K | 510 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 10K | 141 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 20K | 279 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 9K | 130 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 12K | 164 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 11K | 156 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 35K | 493 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 10K | 148 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 7K | 102 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 43K | 606 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 12K | 165 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 4K | 50 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 27K | 378 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 24K | 338 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 97K | 1K | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 10K | 136 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 14K | 203 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 6K | 87 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 30K | 418 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 28K | 395 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 21K | 297 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 4K | 58 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 115 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 22K | 316 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 14K | 199 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 13K | 189 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 33K | 471 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 37K | 529 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 14K | 194 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 25K | 360 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 117 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 14K | 204 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 4K | 63 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 11K | 158 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 10K | 142 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 38K | 540 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 41K | 573 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 5K | 68 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 16K | 231 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 10K | 137 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 10K | 139 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 23K | 327 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 28K | 402 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 29K | 403 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 6K | 79 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 4K | 52 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 10K | 146 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 33K | 473 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 22K | 315 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 13K | 190 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 12K | 169 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 6K | 81 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 101K | 1K | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 29K | 404 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 108 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 18K | 257 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 30K | 431 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 11K | 150 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 118 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 17K | 236 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 24K | 335 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 32K | 450 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 3K | 47 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 45K | 630 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 38K | 536 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 97K | 1K | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 11K | 161 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 41K | 575 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 12K | 165 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 71K | 1K | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 11K | 158 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 20K | 277 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 35K | 491 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 19K | 267 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 28K | 396 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 113 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 52K | 732 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 14K | 203 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 11K | 155 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 12K | 172 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 13K | 179 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 13K | 185 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 18K | 250 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 116 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 4K | 50 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 13K | 187 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 11K | 151 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 14K | 202 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 47K | 661 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 12K | 174 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 31K | 440 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 6K | 86 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 31K | 437 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 21K | 299 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 42K | 587 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 7K | 96 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 10K | 148 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 710 | 10 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 9K | 121 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 7K | 93 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 9K | 121 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 11K | 160 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 14K | 200 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 32K | 446 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 115 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 40K | 561 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 5K | 64 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 17K | 235 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 6K | 78 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 27K | 381 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 19K | 269 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 14K | 193 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 26K | 372 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 17K | 239 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 19K | 269 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 16K | 222 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 4K | 61 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 11K | 158 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 112 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 13K | 184 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 13K | 184 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 111 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 11K | 154 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 10K | 140 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 13K | 182 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 6K | 78 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 10K | 146 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 23K | 331 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 4K | 57 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 7K | 100 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 50K | 707 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 12K | 171 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 6K | 87 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 7K | 101 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 6K | 86 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 13K | 179 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 7K | 99 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 3K | 42 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 20K | 289 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 27K | 385 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 24K | 346 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 1K | 17 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 22K | 317 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 19K | 275 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 43K | 602 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 38K | 534 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 12K | 169 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 13K | 179 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 18K | 259 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 118 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 26K | 372 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 10K | 139 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 16K | 232 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 18K | 250 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 11K | 149 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 39K | 548 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 107 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 42K | 592 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 5K | 76 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 10K | 141 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 13K | 185 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 35K | 500 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 11K | 152 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 28K | 396 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 9K | 121 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 117 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 13K | 181 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 19K | 265 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 111 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 17K | 246 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 7K | 102 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 65K | 924 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 14K | 203 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 77K | 1K | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 54K | 758 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 35K | 498 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 21K | 298 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 6K | 82 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 184K | 3K | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 11K | 149 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 16K | 221 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 14K | 204 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 24K | 336 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 114 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 12K | 164 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 16K | 229 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 87K | 1K | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 13K | 184 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 12K | 176 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 32K | 454 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 31K | 441 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 6K | 84 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 21K | 292 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 4K | 59 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 38K | 534 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 13K | 183 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 27K | 386 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 10K | 135 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 3K | 48 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 24K | 334 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 7K | 95 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 25K | 347 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 10K | 147 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 20K | 279 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 111 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 22K | 312 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 27K | 380 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 19K | 269 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 17K | 234 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 22K | 306 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 119 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 113 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 9K | 130 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 7K | 92 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 21K | 300 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 26K | 373 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 5K | 69 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 36K | 504 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 14K | 201 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 27K | 385 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 71K | 998 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 13K | 189 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 55K | 780 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 12K | 167 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 29K | 404 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 38K | 537 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 14K | 202 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 6K | 80 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 1K | 17 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 39K | 554 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 16K | 223 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 15K | 206 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 9K | 133 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 16K | 223 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 13K | 178 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 35K | 498 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 56K | 797 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 12K | 166 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 18K | 253 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 9K | 126 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 22K | 314 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 26K | 364 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 13K | 183 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 41K | 573 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 118 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 55K | 784 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 29K | 408 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 3K | 37 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 13K | 178 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 24K | 336 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 16K | 229 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 17K | 237 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 4K | 62 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 15K | 205 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 21K | 295 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 108K | 2K | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 44K | 615 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 11K | 152 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 20K | 285 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 11K | 159 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 10K | 135 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 11K | 153 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 112 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 22K | 311 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 4K | 51 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 37K | 527 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 27K | 379 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 1K | 18 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 7K | 105 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 14K | 202 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 14K | 197 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 39K | 551 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 20K | 282 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 37K | 530 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 4K | 60 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 9K | 122 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 17K | 242 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 10K | 141 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 9K | 126 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 23K | 327 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 12K | 165 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 43K | 603 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 24K | 345 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 10K | 138 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 31K | 433 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 19K | 268 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 16K | 228 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 30K | 430 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 12K | 166 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 11K | 156 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 6K | 89 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 19K | 271 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 110 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 59K | 837 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 5K | 72 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 68K | 967 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 9K | 132 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 7K | 96 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 12K | 170 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 28K | 391 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 13K | 179 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 4K | 61 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 14K | 203 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 9K | 129 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 6K | 85 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 14K | 196 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 10K | 139 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 12K | 164 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 12K | 175 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 9K | 132 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 307K | 4K | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 39K | 558 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 16K | 230 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 16K | 222 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 13K | 178 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 63K | 888 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 32K | 450 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 5K | 73 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 34K | 476 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 4K | 60 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 91K | 1K | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 7K | 94 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 26K | 362 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 14K | 200 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 29K | 408 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 2K | 33 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 24K | 333 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 13K | 182 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 11K | 150 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 7K | 95 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 19K | 267 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 15K | 214 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 9K | 121 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 19K | 269 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 23K | 327 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 6K | 91 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 26K | 363 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 37K | 527 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 71K | 1K | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 6K | 83 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 18K | 251 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 35K | 495 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 28K | 389 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 6K | 87 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 4K | 62 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 17K | 235 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 61K | 861 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 7K | 94 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 117 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 33K | 465 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 14K | 204 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 45K | 640 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 15K | 208 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 19K | 269 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 20K | 282 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 5K | 72 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 9K | 124 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 21K | 301 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 33K | 460 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 24K | 343 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 31K | 440 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 19K | 273 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 50K | 713 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 11K | 155 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 14K | 191 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 17K | 235 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 19K | 273 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 18K | 257 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 240K | 3K | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 7K | 99 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 10K | 148 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 56K | 797 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 42K | 587 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 39K | 551 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 4K | 61 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 19K | 268 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 13K | 178 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 80K | 1K | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 115 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 24K | 334 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 6K | 85 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 31K | 433 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 15K | 208 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 42K | 600 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 9K | 121 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 15K | 219 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 15K | 211 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 12K | 176 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 28K | 400 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 31K | 432 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 7K | 106 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 20K | 288 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 115 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 18K | 249 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 50K | 707 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 19K | 266 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 28K | 401 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 29K | 415 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 111 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 15K | 208 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 7K | 99 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 13K | 180 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 52K | 732 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 14K | 199 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 2K | 25 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 104K | 1K | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 12K | 168 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 17K | 243 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 10K | 140 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 13K | 179 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 3K | 48 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 10K | 137 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 7K | 106 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 16K | 226 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 20K | 284 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 107 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 5K | 73 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 26K | 374 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 28K | 397 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 10K | 141 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 28K | 391 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 20K | 288 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 58K | 818 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 21K | 293 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 4K | 57 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 8K | 108 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 26K | 374 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 18K | 254 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 10K | 145 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 17K | 236 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 14K | 195 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 3K | 41 | – |
| GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 21K | 303 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 12K | 170 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 145 | 2 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 2K | 24 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 509 | 7 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 10K | 131 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 363 | 5 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 6K | 82 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 727 | 10 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 290 | 4 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 800 | 11 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 145 | 2 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 4K | 55 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 654 | 9 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 2K | 31 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 5K | 71 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 16K | 222 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 2K | 24 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 290 | 4 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 3K | 43 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 2K | 31 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 18K | 248 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 2K | 21 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 145 | 2 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 1K | 16 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 2K | 29 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 71 | 0 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 17K | 230 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 1K | 17 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 509 | 7 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 9K | 120 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 13K | 174 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 52K | 721 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 5K | 67 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 12K | 167 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 145 | 2 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 145 | 2 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 581 | 8 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 1K | 14 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 509 | 7 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 83K | 1K | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 8K | 106 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 218 | 3 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 30K | 414 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 218 | 3 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 16K | 216 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 11K | 158 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 145 | 2 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 49K | 670 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 99K | 1K | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 145 | 2 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 8K | 116 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 218 | 3 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 1K | 15 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 290 | 4 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 11K | 152 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 14K | 199 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 1K | 16 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 15K | 206 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 4K | 50 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 218 | 3 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 2K | 22 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 13K | 178 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 48 | 0 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 145 | 2 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 145 | 2 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 87K | 1K | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 509 | 7 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 654 | 9 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 1K | 20 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 5K | 65 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 727 | 10 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 3K | 42 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 2K | 22 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 363 | 5 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 7K | 103 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 6K | 86 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 654 | 9 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 581 | 8 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 290 | 4 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 32K | 445 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 5K | 65 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 2K | 28 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 654 | 9 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 7K | 99 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 363 | 5 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 7K | 91 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 1K | 16 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 436 | 6 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 654 | 9 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 9K | 118 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 145 | 2 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 145 | 2 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 27K | 366 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 5K | 66 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 25K | 348 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 363 | 5 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 12K | 167 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 15K | 207 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 3K | 35 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 2K | 30 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 2K | 21 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 2K | 28 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 10K | 139 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 2K | 25 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 509 | 7 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 7K | 90 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 22K | 297 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 145 | 2 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 436 | 6 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 581 | 8 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 75K | 1K | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 4K | 60 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 6K | 80 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 70K | 969 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 44K | 603 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 14K | 198 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 61 | 0 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 13 | 0 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 145 | 2 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 5K | 72 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 2K | 33 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 6K | 87 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 218 | 3 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 23K | 310 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 11K | 146 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 945 | 13 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 25K | 345 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 2K | 23 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 3K | 38 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 2K | 33 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 15K | 209 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 290 | 4 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 4K | 49 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 290 | 4 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 727 | 10 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 12K | 171 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 1K | 15 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 16K | 216 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 2K | 27 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 72 | 1 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 17K | 232 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 581 | 8 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 39K | 537 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 9K | 124 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 2K | 23 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 218 | 3 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 5K | 70 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 290 | 4 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 872 | 12 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 4K | 55 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 5K | 70 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 436 | 6 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 6K | 79 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 1K | 20 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 509 | 7 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 1K | 18 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 1K | 16 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 363 | 5 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 3K | 45 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 581 | 8 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 3K | 44 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 4K | 61 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 145 | 2 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 2K | 28 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 581 | 8 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 23K | 312 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 218 | 3 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 12K | 170 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 2K | 23 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 19K | 264 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 363 | 5 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 218 | 3 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 3K | 45 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 8K | 116 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 6K | 80 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 581 | 8 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 145 | 2 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 436 | 6 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 14 | 0 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 3K | 48 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 363 | 5 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 1K | 20 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 3K | 40 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 7K | 91 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 124K | 2K | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 945 | 13 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 436 | 6 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 33K | 454 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 7K | 98 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 825 | 11 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 1K | 17 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 6K | 87 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 16K | 216 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 8K | 104 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 218 | 3 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 290 | 4 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 363 | 5 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 2K | 23 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 218 | 3 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 65K | 900 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 7K | 98 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 509 | 7 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 8K | 108 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 218 | 3 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 290 | 4 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 509 | 7 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 436 | 6 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 145 | 2 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 4K | 50 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 3K | 47 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 363 | 5 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 72 | 1 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 145 | 2 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 1K | 20 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 3K | 39 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 436 | 6 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 10K | 139 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 727 | 10 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 3K | 35 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 8K | 109 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 13K | 180 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 8K | 104 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 9K | 122 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 3K | 43 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 581 | 8 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 96K | 1K | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 290 | 4 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 109K | 2K | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 2K | 22 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 145 | 2 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 145 | 2 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 3K | 37 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 3K | 42 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46K | 632 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 11K | 152 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 145 | 2 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 3K | 48 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 3K | 41 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 3K | 40 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 2K | 30 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 218 | 3 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 581 | 8 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 21K | 291 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 20 | 0 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 872 | 12 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 2K | 29 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 3K | 38 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 1K | 18 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 290 | 4 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 145 | 2 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 20 | 0 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 945 | 13 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 5K | 74 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 2K | 30 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 51K | 700 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 7K | 96 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 8K | 105 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 23K | 319 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 7K | 96 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 509 | 7 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 3K | 42 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 11K | 146 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 12K | 159 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 11K | 151 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 6K | 80 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 727 | 10 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 727 | 10 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 8K | 105 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 290 | 4 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 16K | 226 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 2K | 33 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 2K | 30 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 8K | 113 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 2K | 24 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 2K | 30 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 3K | 35 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 581 | 8 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 272K | 4K | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 13K | 175 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 14K | 186 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 4K | 49 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 509 | 7 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 7K | 103 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 7K | 97 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 4K | 60 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 290 | 4 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 4K | 56 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 509 | 7 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 145 | 2 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 3K | 41 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 1K | 20 | – |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 363 | 5 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 22 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 10K | 186 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 173 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 21K | 393 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 26K | 479 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 24K | 451 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 68 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 176 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 14K | 252 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 29 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 965 | 18 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 72 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 61 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 18K | 330 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 26 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 42 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 429 | 8 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 82 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 34 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 15K | 288 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 963 | 17 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 48 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 10K | 179 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 32 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 536 | 10 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 101 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 18K | 338 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 10K | 191 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 19K | 361 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 12K | 227 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 33K | 609 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 12K | 229 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 136 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 198K | 4K | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 147 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 155 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 165 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 12K | 231 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 536 | 10 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 30 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 131 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 46 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 28K | 526 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 44 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 34K | 631 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 17K | 324 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 97 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 37 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 75 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 11K | 208 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 482 | 9 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 965 | 18 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 17K | 325 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 54 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 12K | 222 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 134 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 22K | 411 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 123 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 911 | 17 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 50 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 157 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 31 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 31 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 56 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 90 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 85 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 78 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 11K | 211 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 16K | 293 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 16K | 291 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 11K | 207 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 858 | 16 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 37K | 688 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 101 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 45 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 33K | 615 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 89 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 164 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 25 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 61K | 1K | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 55K | 1K | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 33K | 606 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 104 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 155 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 14K | 258 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 104 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 41K | 769 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 45 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 88 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 18K | 335 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 23K | 431 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 80 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 965 | 18 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 18K | 329 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 11K | 205 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 35K | 658 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 11K | 203 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 16K | 296 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 60K | 1K | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 70 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 62 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 21K | 386 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 145 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 16K | 298 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 74 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 26K | 478 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 135 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 158 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 98 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 104 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 80 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 92 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 590 | 11 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 96 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 10K | 185 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 48K | 892 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 172 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 49K | 920 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 172 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 84 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 12K | 230 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 26K | 477 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 20K | 378 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 110 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 142 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 21K | 383 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 156 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 50 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 36K | 677 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 59 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 79 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 18K | 343 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 12K | 218 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 62 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 54K | 1K | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 73 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 20K | 381 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 13K | 251 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 321 | 6 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 18K | 341 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 107 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 20K | 373 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 665 | 12 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 125 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 48 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 168 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 697 | 13 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 70K | 1K | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 20K | 370 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 21 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 158 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 171 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 110 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 98 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 54 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 125 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 18K | 327 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 171 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 160 | 3 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 43 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 19K | 359 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 172 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 39 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 15K | 285 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 23K | 434 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 100 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 40 | 0 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 79 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 161 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 20K | 370 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 74 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 11K | 204 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 25K | 469 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 83 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 161 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 59 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 11K | 207 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 11K | 198 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 536 | 10 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 26 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 165 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 23 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 113 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 41 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 55 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 27K | 504 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 429 | 8 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 32K | 600 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 672 | 12 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 18K | 333 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 80 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 21K | 387 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 62 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 155K | 3K | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 49 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 24K | 452 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 121 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 124 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 536 | 10 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 128 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 122 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 18K | 336 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 159 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 23 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 15K | 279 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 27K | 501 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 109 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 14K | 261 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 107 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 34 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 595 | 11 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 858 | 16 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 804 | 15 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 12K | 219 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 41 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 15K | 278 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 100 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 27K | 503 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 38 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 57K | 1K | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 25 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 70 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 92 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 35 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 35 | 0 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 30 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 159 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 17K | 317 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 94 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 16K | 302 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 118 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 169 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 131 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 18K | 336 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 53 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 22 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 22K | 416 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 64 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 697 | 13 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 113 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 321 | 6 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 10K | 188 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 106 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 129 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 175 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 126 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 127 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 23 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 57 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 115 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 39 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 11K | 197 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 24K | 445 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 13K | 250 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 965 | 18 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 14K | 267 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 56 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 35 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 129 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 58 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 590 | 11 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 113 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 72 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 23 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 36K | 668 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 18K | 327 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 21 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 911 | 17 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 148 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 10K | 178 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 158 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 71 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 911 | 17 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 10K | 193 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 81 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 48 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 55 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 92 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 107 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 945 | 17 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 14K | 268 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 16K | 303 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 45 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 38 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 19K | 355 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 51 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 12K | 228 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 57 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 142 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 25 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 175 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 56K | 1K | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 17K | 321 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 152 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 35 | 0 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 74 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 124 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 40 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 104 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 26K | 482 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 11K | 203 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 120 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 25K | 459 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 115 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 169 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 609 | 11 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 107 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 123 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 127 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 107 | 2 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 24K | 449 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 47K | 884 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 106 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 107 | 2 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 12K | 217 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 117 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 65K | 1K | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 27 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 28K | 524 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 18K | 339 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 114 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 24K | 441 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 42K | 780 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 17K | 326 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 10K | 194 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 57 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 39K | 722 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 17K | 318 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 23K | 438 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 34 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 13K | 237 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 44K | 829 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 151 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 19K | 358 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 122 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 146 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 118 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 57 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 105 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 50K | 939 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 22 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 32K | 601 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 18K | 339 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 10K | 190 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 12K | 228 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 47 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 18K | 334 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 175 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 126 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 48 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 144 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 22 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 45 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 32 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 20K | 377 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 14K | 252 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 83 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 105 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 70 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 27K | 501 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 16K | 302 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 31 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 14K | 258 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 173 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 75 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 32 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 20K | 378 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 44 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 20K | 366 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 134 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 153 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 156 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 76 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 28 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 643 | 12 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 122 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 27 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 101 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 78 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 162 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 16K | 295 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 11K | 207 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 122 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 670 | 12 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 27 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 47 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 214 | 4 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 19K | 347 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 33 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 173 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 22K | 409 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 618 | 11 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 858 | 16 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 64 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 123 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 45 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 40K | 739 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 38 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 110 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 150 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 174 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 912 | 17 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 26K | 488 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 58 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 54 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 127 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 92 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 21K | 396 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 78 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 965 | 18 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 41 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 32K | 589 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 19K | 352 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 85 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 10 | 0 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 63 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 11K | 200 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 28 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 33K | 616 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 162 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 30 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 10K | 194 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 59 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 130 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 804 | 15 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 25 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 118 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 107 | 2 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 90 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 34K | 635 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 44 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 63K | 1K | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 13K | 251 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 51 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 14K | 255 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 151 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 38 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 19 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 48 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 31K | 584 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 60 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 536 | 10 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 35K | 659 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 43 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 81 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 74 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 63 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 13K | 250 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 47 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 82 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 47 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 80 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 156 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 30 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 101 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 164 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 10K | 190 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 123 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 20 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 90 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 536 | 10 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 120 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 11K | 208 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 155 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 13K | 238 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 49 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 32 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 18K | 333 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 40 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 17K | 308 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 112 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 11K | 211 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 48 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 10K | 188 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 142 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 53 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 10K | 192 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 104 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 59 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 482 | 9 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 64 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 91 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 90 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 10K | 194 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 482 | 9 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 15K | 282 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 26 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 16K | 289 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 44K | 814 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 12K | 215 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 95 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 129 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 268 | 5 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 126 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 66 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 34 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 145 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 52 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 963 | 17 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 91 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 70 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 42 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 19K | 351 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 154 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 22K | 403 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 34K | 635 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 58 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 27 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 36 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 95 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 34 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 28 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 165 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 94 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 161K | 3K | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 146 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 66 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 81 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 95 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 12K | 222 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 11K | 196 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 14K | 256 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 92 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 11K | 208 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 11K | 204 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 116 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 144 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 13K | 239 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 146 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 126 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 17K | 319 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 426 | 7 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 72 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 132 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 893 | 16 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 22K | 409 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 25K | 469 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 20K | 374 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 76 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 25K | 461 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 214 | 4 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 25 | 0 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 20 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 48K | 902 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 105 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 25 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 268 | 5 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 133 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 98 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 12K | 230 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 98 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 174 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 30 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 98 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 138 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 18K | 331 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 13K | 244 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 61 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 80 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 117 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 12K | 227 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 95 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 124 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 149 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 27 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 11K | 214 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 11K | 210 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 55K | 1K | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 27K | 497 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 151 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 33 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 173 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 26 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 24 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 64 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 88 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 14K | 257 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 32 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 142 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 136 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 76 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 81 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 145 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 10K | 182 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 858 | 16 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 128 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 140 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 21K | 398 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 15K | 276 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 61 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 44K | 822 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 113 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 93 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 77 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 23K | 421 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 116 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 153 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 71 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 152 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 21 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 136 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 74 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 90 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 102 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 27K | 497 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 858 | 16 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 29 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 138 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 157 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 27K | 501 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 23K | 423 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 25 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 10K | 192 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 13K | 250 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 28 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 15K | 286 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 33 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 37 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 121 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 118 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 153 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 268 | 5 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 115 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 53 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 21 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 131 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 88 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 46 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 72K | 1K | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 38 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 104 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 41K | 756 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 15K | 284 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 30K | 555 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 23K | 427 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 35 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 33 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 129 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 16K | 301 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 149 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 11K | 204 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 33K | 615 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 53 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 16K | 301 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 43 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 166 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 98 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 35K | 650 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 22K | 411 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 72 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 154 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 11K | 212 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 80 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 30K | 558 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 21K | 399 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 60K | 1K | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 96 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 51 | 0 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 118 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 40 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 169 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 14K | 252 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 321 | 6 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 48K | 888 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 12K | 225 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 75 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 33K | 618 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 146 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 12K | 228 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 44 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 12K | 229 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 12K | 227 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 18K | 333 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 44 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 13K | 242 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 59 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 74 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 92 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 139 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 13K | 239 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 15K | 272 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 17K | 318 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 16K | 293 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 12K | 227 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 16K | 306 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 130 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 134 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 31 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 12K | 218 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 12K | 218 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 12K | 228 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 536 | 10 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 12K | 224 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 33 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 65K | 1K | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 90 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 27 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 114 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 12K | 229 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 42 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 15K | 282 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 32K | 600 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 38 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 157 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 10K | 178 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 21K | 392 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 43 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 77K | 1K | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 74 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 5K | 86 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 25K | 461 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 56 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 25K | 459 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 25K | 463 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 17K | 311 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 35 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 58 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 58 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 169 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 158 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 14K | 257 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 17K | 315 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 750 | 14 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 9K | 162 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 15K | 279 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 136 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 21K | 383 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 8K | 153 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 2K | 35 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 81 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 14K | 268 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 70 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 30K | 553 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 429 | 8 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 7K | 131 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 10K | 188 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 19K | 345 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 4K | 75 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 120 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 643 | 12 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 6K | 104 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 23K | 431 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 11K | 197 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 1K | 20 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 3K | 60 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 113 | 2 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 14K | 263 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 39K | 723 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 882 | 16 | – |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 13K | 250 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 14K | 326 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 8K | 175 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 38 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 4K | 100 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 10K | 233 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 7K | 162 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 54 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 9K | 198 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 5K | 119 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 71 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 5K | 108 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 4K | 88 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 57 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 6K | 137 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 7K | 162 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 12K | 265 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 57 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 19K | 427 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 46 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 18K | 401 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 14K | 317 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 5K | 114 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 57 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 54 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 5K | 120 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 7K | 158 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 10K | 219 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 12K | 264 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 38 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 60 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 66 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 9K | 198 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 47 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 6K | 126 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 5K | 107 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 12K | 277 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 4K | 84 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 12K | 279 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 12K | 274 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 50 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 1K | 23 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 55 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 70 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 6K | 135 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 10K | 238 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 1K | 33 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 1K | 29 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 56 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 5K | 125 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 7K | 167 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 13K | 292 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 15K | 330 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 78 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 41 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 7K | 153 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 5K | 114 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 7K | 158 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 967 | 22 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 46 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 14K | 324 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 41 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 5K | 111 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 11K | 255 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 14K | 315 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 9K | 203 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 12K | 283 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 7K | 169 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 41 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 16K | 361 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 14K | 311 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 55 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 62 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 10K | 229 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 8K | 180 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 69 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 18K | 417 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 20K | 454 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 8K | 183 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 7K | 153 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 44 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 5K | 103 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 15K | 336 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 7K | 158 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 5K | 116 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 5K | 118 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 57 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 63 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 65 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 11K | 239 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 28K | 632 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 1K | 33 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 5K | 112 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 11K | 242 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 4K | 80 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 10K | 221 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 5K | 120 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 5K | 105 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 56 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 47 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 14K | 324 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 10K | 221 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 8K | 184 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 7K | 156 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 75 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 5K | 108 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 7K | 158 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 9K | 199 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 7K | 149 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 22K | 492 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 6K | 129 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 11K | 244 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 10K | 216 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 12K | 283 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 23K | 532 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 51 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 14K | 309 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 1K | 33 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 8K | 181 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 48 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 11K | 243 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 20K | 458 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 5K | 119 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 44 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 5K | 108 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 36K | 825 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 30K | 678 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 36 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 6K | 143 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 76 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 18K | 402 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 64 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 10K | 238 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 12K | 273 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 5K | 116 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 1K | 28 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 66 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 64 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 41 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 10K | 217 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 79 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 49 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 12K | 278 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 48 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 5K | 116 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 64 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 13K | 303 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 1K | 32 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 27K | 608 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 57 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 48K | 1K | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 61 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 56 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 4K | 89 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 4K | 100 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 40 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 7K | 157 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 8K | 176 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 22K | 495 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 70 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 23K | 514 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 41 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 50 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 62 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 4K | 100 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 1K | 23 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 9K | 203 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 16K | 368 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 27K | 615 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 54 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 10K | 223 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 7K | 155 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 77 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 72 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 17K | 379 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 72 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 65 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 69 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 11K | 253 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 8K | 192 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 6K | 138 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 71 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 791 | 18 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 4K | 84 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 6K | 145 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 4K | 82 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 16K | 362 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 8K | 176 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 4K | 96 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 8K | 193 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 9K | 197 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 30K | 686 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 68 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 4K | 93 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 87 | 2 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 24K | 539 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 77 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 14K | 312 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 1K | 30 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 40 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 6K | 133 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 879 | 20 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 8K | 192 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 4K | 88 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 4K | 100 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 70 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 5K | 107 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 16K | 353 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 72 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 5K | 119 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 51K | 1K | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 4K | 86 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 56 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 48 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 5K | 116 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 22K | 492 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 11K | 241 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 4K | 91 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 4K | 83 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 4K | 95 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 11K | 245 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 4K | 93 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 20K | 455 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 4K | 89 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 47 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 52 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 58 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 49 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 60 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 7K | 153 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 79 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 5K | 106 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 23K | 519 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 5K | 107 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 60 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 15K | 351 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 71 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 8K | 193 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 71 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 71 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 35K | 801 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 5K | 116 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 10K | 219 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 19K | 429 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 3K | 73 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 42 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 6K | 127 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 5K | 125 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 11K | 246 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 2K | 40 | – |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 5K | 113 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 789 | 32 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 87 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46K | 2K | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 90 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 616 | 25 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 666 | 27 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 70 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 7K | 264 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 542 | 22 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 70 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 370 | 15 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 99 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 76 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 419 | 17 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 838 | 34 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 49 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 468 | 19 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 3K | 140 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 493 | 20 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 72 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 89 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 148 | 6 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 690 | 28 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 4K | 169 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 59 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 444 | 18 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 419 | 17 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 8K | 342 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 3K | 107 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 616 | 25 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 85 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 4K | 172 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 690 | 28 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 24 | 1 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 72 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 740 | 30 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 45 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 41 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 320 | 13 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 73 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 3K | 115 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 222 | 9 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 81 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 3K | 105 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 89 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 838 | 34 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 345 | 14 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 518 | 21 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 52 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 3K | 103 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 370 | 15 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 172 | 7 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 44 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 814 | 33 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 937 | 38 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 4K | 176 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 3K | 139 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 74 | 3 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 85 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 101 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 962 | 39 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 370 | 15 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 64 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 5K | 188 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 468 | 19 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 98 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 197 | 8 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 197 | 8 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 4K | 166 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 6K | 228 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 55 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 616 | 25 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 42 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 394 | 16 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 78 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 468 | 19 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 90 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 690 | 28 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 197 | 8 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 394 | 16 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 98 | 4 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 296 | 12 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 61 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 493 | 20 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 45 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 370 | 15 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 666 | 27 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 3K | 112 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 53 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 65 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 616 | 25 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 83 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 42 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 98 | 4 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 67 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 88 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 56 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 789 | 32 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 666 | 27 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 62 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 12K | 482 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 82 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 78 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 99 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 888 | 36 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 3K | 125 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 646 | 26 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 912 | 37 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 5K | 188 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 98 | 4 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 3K | 111 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 567 | 23 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 666 | 27 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 616 | 25 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 4K | 181 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 4K | 174 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 85 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 4K | 172 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 320 | 13 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 62 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 3K | 121 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 666 | 27 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 616 | 25 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 100 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 567 | 23 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 72 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 123 | 5 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 518 | 21 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 71 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 616 | 25 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 690 | 28 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 592 | 24 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 197 | 8 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 47 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 7K | 268 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 56 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 3K | 110 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 82 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 4K | 175 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 89 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 789 | 32 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 197 | 8 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 3K | 140 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 246 | 10 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 444 | 18 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 3K | 103 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 3K | 114 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 89 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 51 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 60 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 419 | 17 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 394 | 16 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 7K | 265 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 764 | 31 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 986 | 40 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 419 | 17 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 67 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 97 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 715 | 29 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 48 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 986 | 40 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 468 | 19 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 4K | 142 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 592 | 24 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 7K | 304 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 42 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 3K | 139 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 6K | 251 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 6K | 227 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 197 | 8 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 57 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 838 | 34 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 493 | 20 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 444 | 18 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 345 | 14 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 89 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 493 | 20 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 444 | 18 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 57 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 71 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 6K | 241 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 123 | 5 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 52 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 73 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 863 | 35 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 320 | 13 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 4K | 166 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 46 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 4K | 161 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 172 | 7 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 85 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 345 | 14 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 567 | 23 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 3K | 119 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 94 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 419 | 17 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 345 | 14 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 616 | 25 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 518 | 21 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 71 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 296 | 12 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 518 | 21 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 863 | 35 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 52 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 86 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 567 | 23 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 79 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 65 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 493 | 20 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 542 | 22 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 740 | 30 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 71 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 4K | 168 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 45 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 4K | 147 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 592 | 24 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 5K | 206 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 986 | 40 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 5K | 215 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 518 | 21 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 3K | 106 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 48K | 2K | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 468 | 19 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 85 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 72 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 54 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 394 | 16 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 91 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 83 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 4K | 148 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 99 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 69 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 52 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 5K | 185 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 986 | 40 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 46 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 3K | 124 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 468 | 19 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 838 | 34 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 90 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 3K | 130 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 567 | 23 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 666 | 27 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 912 | 37 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 98 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 81 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 3K | 131 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 76 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 493 | 20 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 814 | 33 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 63 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 715 | 29 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 493 | 20 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 246 | 10 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 419 | 17 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 79 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 74 | 3 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 222 | 9 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 44 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 41 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 246 | 10 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 18K | 747 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 87 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 48 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 50 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 82 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 715 | 29 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 98 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 4K | 156 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 79 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 937 | 38 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 92 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 444 | 18 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 715 | 29 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 764 | 31 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 986 | 40 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 99 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 68 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 370 | 15 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 84 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 61 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 67 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 370 | 15 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 79 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 789 | 32 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 51 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 4K | 151 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 42 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 6K | 253 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 444 | 18 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 4K | 168 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 95 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 888 | 36 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 58 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 91 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 90 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 52 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 444 | 18 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 444 | 18 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 10K | 406 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 41 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 567 | 23 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 49 | 2 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 3K | 113 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 48 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 64 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 863 | 35 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 3K | 118 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 52 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 986 | 40 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 56 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 47 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 2K | 89 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 740 | 30 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 3K | 104 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 542 | 22 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 222 | 9 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 98 | 4 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 172 | 7 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 962 | 39 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 715 | 29 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 493 | 20 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 1K | 52 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 172 | 7 | – |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 888 | 36 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 48K | 407 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 2K | 17 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 311K | 3K | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 6K | 54 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 23K | 190 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 56K | 467 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 38K | 322 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 2K | 13 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 12K | 99 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 18K | 152 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 11K | 96 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 45K | 379 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 17K | 141 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 19K | 159 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 34K | 282 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 39K | 325 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 51K | 425 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 64K | 536 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 50K | 417 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 36K | 300 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 23K | 193 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 13K | 109 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 26K | 218 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 5K | 46 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 49K | 410 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 21K | 180 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 38K | 318 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 10K | 83 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 7K | 57 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 5K | 41 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 10K | 83 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 24K | 205 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 16K | 136 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 15K | 122 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 37K | 313 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 21K | 178 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 26K | 215 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 203K | 2K | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 6K | 51 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 27K | 227 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 23K | 193 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 17K | 144 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 18K | 155 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 31K | 257 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 3K | 27 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 12K | 104 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 29K | 246 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 33K | 279 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 45K | 382 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 28K | 233 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 22K | 187 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 17K | 142 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 21K | 174 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 12K | 101 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 26K | 215 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 18K | 149 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 5K | 45 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 3K | 28 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 7K | 57 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 9K | 75 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 16K | 134 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 7K | 61 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 69K | 577 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 51K | 431 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 27K | 223 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 77K | 648 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 5K | 41 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 22K | 186 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 2K | 16 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 52K | 440 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 64K | 538 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 45K | 380 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 1K | 11 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 35K | 296 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 54K | 455 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 10K | 80 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 53K | 442 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 21K | 173 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 42K | 352 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 28K | 239 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 27K | 224 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 15K | 128 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 37K | 310 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 28K | 233 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 28K | 239 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 18K | 154 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 18K | 155 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 31K | 256 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 6K | 53 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 46K | 385 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 30K | 250 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 171K | 1K | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 7K | 57 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 55K | 461 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 14K | 118 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 38K | 320 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 26K | 216 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 34K | 288 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 23K | 196 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 5K | 43 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 68K | 572 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 6K | 54 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 46K | 388 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 29K | 241 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 24K | 198 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 32K | 271 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 16K | 134 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 30K | 250 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 28K | 234 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 3K | 24 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 33K | 281 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 25K | 209 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 27K | 226 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 28K | 238 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 21K | 177 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 23K | 190 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 38K | 319 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 34K | 286 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 52K | 434 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 12K | 100 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 31K | 263 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 20K | 166 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 47K | 393 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 6K | 50 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 35K | 291 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 36K | 303 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 39K | 324 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 15K | 128 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 20K | 164 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 2K | 20 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 3K | 25 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 42K | 354 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 18K | 152 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 25K | 214 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 10K | 82 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 29K | 241 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 84K | 709 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 6K | 54 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 23K | 195 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 53K | 443 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 36K | 301 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 37K | 310 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 29K | 242 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 13K | 111 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 18K | 154 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 30K | 250 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 14K | 114 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 11K | 91 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 10K | 80 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 15K | 126 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 6K | 53 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 2K | 13 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 4K | 36 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 4K | 36 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 18K | 154 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 4K | 36 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 4K | 33 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 8K | 70 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 6K | 48 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 594 | 5 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 1K | 9 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 41K | 347 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 31K | 264 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 36K | 304 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 57K | 476 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 8K | 65 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 4K | 34 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 1K | 10 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 16K | 132 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 6K | 54 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 7K | 58 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 7K | 60 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 3K | 27 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 59K | 495 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 44K | 366 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 116K | 971 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 28K | 233 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 22K | 184 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 42K | 357 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 8K | 69 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 2K | 20 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 53K | 442 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 25K | 207 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 35K | 292 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 17K | 142 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 10K | 83 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 31K | 263 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 31K | 262 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 5K | 41 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 24K | 198 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 10K | 81 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 4K | 30 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 4K | 31 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 4K | 35 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 31K | 258 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 11K | 96 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 11K | 96 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 6K | 48 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 26K | 218 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 21K | 174 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 27K | 230 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 8K | 64 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 356 | 3 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 3K | 28 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 57K | 483 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 8K | 69 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 7K | 60 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 17K | 139 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 24K | 199 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 36K | 299 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 18K | 149 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 24K | 204 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 5K | 43 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 12K | 101 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 19K | 158 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 40K | 339 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 12K | 99 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 7K | 56 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 46K | 388 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 70K | 585 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 40K | 334 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 29K | 241 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 32K | 272 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 33K | 279 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 7K | 63 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 5K | 44 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 22K | 185 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 55K | 463 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 39K | 329 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 17K | 141 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 4K | 32 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 5K | 41 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 43K | 362 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 34K | 287 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 17K | 140 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 21K | 179 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 4K | 32 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 13K | 108 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 3K | 29 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 4K | 32 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 49K | 415 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 24K | 201 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 1K | 12 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 20K | 172 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 56K | 473 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 8K | 71 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 34K | 290 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 5K | 38 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 2K | 13 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 16K | 132 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 13K | 106 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 48K | 407 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 7K | 60 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 5K | 43 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 5K | 38 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 17K | 140 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 9K | 75 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 5K | 42 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 15K | 129 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 207K | 2K | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 9K | 74 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 24K | 198 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 10K | 81 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 14K | 115 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 10K | 81 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 5K | 40 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 9K | 78 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 55K | 461 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 10K | 86 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 15K | 127 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 13K | 113 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 10K | 82 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 39K | 327 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 71K | 593 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 37K | 313 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 29K | 247 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 34K | 282 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 224K | 2K | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 43K | 358 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 7K | 56 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 7K | 58 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 26K | 216 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 44K | 368 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 11K | 91 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 70K | 587 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 26K | 216 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 28K | 233 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 18K | 148 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 7K | 56 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 27K | 229 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 28K | 233 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 4K | 33 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 40K | 334 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 8K | 67 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 12K | 105 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 14K | 115 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 23K | 195 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 7K | 58 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 39K | 332 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 41K | 342 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 8K | 68 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 4K | 34 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 4K | 36 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 30K | 256 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 6K | 54 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 951 | 8 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 39K | 327 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 14K | 121 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 10K | 83 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 5K | 39 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 9K | 73 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 11K | 91 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 19K | 160 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 23K | 196 | – |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 12K | 105 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 5K | 120 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 19K | 430 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 78K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 11K | 250 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 20K | 452 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 21K | 458 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 51K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 19K | 433 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 7K | 162 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 10K | 234 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 24K | 534 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 5K | 113 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 77K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 128K | 3K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 3K | 78 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 24K | 545 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 30K | 662 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 6K | 137 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 6K | 131 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 40K | 882 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 13K | 300 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 158K | 4K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 9K | 210 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 30K | 668 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 82K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 47K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 4K | 97 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 37K | 820 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 17K | 377 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 21K | 475 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 49K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 5K | 103 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 29K | 647 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 25 | 0 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 45K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 78K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 78K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 124K | 3K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 5K | 107 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 7K | 145 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 8K | 175 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 43K | 961 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 2K | 43 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 38K | 846 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 42K | 926 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 175K | 4K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 37K | 818 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 20K | 435 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 105K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 15K | 325 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 5K | 107 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 7K | 148 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 13K | 279 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 62K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 55K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 11K | 256 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 38K | 855 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 13K | 296 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 5K | 115 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 8K | 176 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 6K | 128 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 5K | 121 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 19K | 423 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 16K | 365 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 12K | 273 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 17K | 378 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 72K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 6K | 124 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 7K | 147 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 39K | 867 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 8K | 172 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 7K | 164 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 48K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 43K | 958 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 31K | 696 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 23K | 505 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 31K | 700 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 7K | 145 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 14K | 304 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 20K | 443 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 12K | 276 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 37K | 836 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 6K | 143 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 110K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 43K | 961 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 47K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 20K | 457 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 38K | 853 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 32K | 720 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 12K | 276 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 58K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 4K | 95 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 8K | 171 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 8K | 186 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 9K | 202 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 67K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 16K | 348 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 39K | 865 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 18K | 401 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 6K | 130 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 6K | 142 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 6K | 124 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 4K | 91 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 10K | 218 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 65K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 16K | 356 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 75K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 14K | 307 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 18K | 403 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 4K | 80 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 179K | 4K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 34K | 748 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 52K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 62K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 25K | 554 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 20K | 443 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 87K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 16K | 365 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 36K | 812 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 10K | 231 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 44K | 977 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 88K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 14K | 323 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 10K | 228 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 6K | 127 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 15K | 325 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 20K | 440 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 8K | 183 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 21K | 467 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 119K | 3K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 12K | 262 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 96K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 45K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 36K | 811 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 7K | 165 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 7K | 161 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 7K | 164 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 11K | 253 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 9K | 210 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 27K | 594 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 51K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 19K | 414 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 3K | 78 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 24K | 532 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 18K | 407 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 14K | 321 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 18K | 406 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 56K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 14K | 315 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 19K | 429 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 41 | 0 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 23K | 503 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 41K | 921 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 9K | 210 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 30K | 664 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 532 | 11 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 26K | 582 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 17K | 380 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 20K | 440 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 39K | 871 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 62K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 12K | 275 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 87K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 11K | 243 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 18K | 409 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 56K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 56K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 17K | 388 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 32K | 708 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 41K | 922 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 77K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 30K | 664 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 8K | 174 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 19K | 433 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 26K | 572 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 10K | 229 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 10K | 220 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 10K | 213 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 49K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 12K | 274 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 195K | 4K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 62K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 11K | 238 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 22K | 501 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 96K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 6K | 141 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 59K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 403K | 9K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 26K | 569 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 21K | 460 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 11K | 244 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 35K | 776 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 40K | 891 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 4K | 95 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 15K | 343 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 21K | 463 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 8K | 183 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 18K | 407 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 11K | 255 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 32K | 711 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 1K | 31 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 20K | 447 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 13K | 287 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 16 | 0 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 59K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 55K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 19K | 431 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 7K | 155 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 20K | 449 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 39K | 862 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 77K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 81K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 6K | 135 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 7K | 158 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 98K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 21K | 478 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 23K | 509 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 102K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 40K | 903 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 14K | 306 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 18K | 404 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 3K | 56 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 21K | 478 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 62K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 32K | 711 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 4K | 84 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 12K | 273 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 6K | 128 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 56K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 11K | 235 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 15K | 327 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 19K | 419 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 24K | 531 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 4K | 94 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 60K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 14K | 322 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 44K | 988 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 99K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 3K | 73 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 63K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 70K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 41K | 912 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 45K | 999 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 62K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 28K | 632 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 112K | 3K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 17K | 378 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 32K | 715 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 116K | 3K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 43K | 968 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 8K | 174 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 32K | 711 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 28K | 627 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 6K | 131 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 31K | 700 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 75K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 89K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 48K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 86K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 25K | 553 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 14K | 302 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 10K | 229 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 94K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 60K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 47K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 34K | 764 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 29K | 644 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 13K | 289 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 10K | 215 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 10K | 234 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 8K | 174 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 20K | 455 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 8K | 183 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 32K | 704 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 6K | 138 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 3K | 71 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 50K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 16K | 365 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 25K | 547 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 4K | 98 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 2K | 39 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 12K | 275 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 129K | 3K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 17K | 376 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 47K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 7K | 148 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 38K | 847 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 16K | 355 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 22K | 492 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 39K | 861 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 5K | 109 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 51K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 16K | 352 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 81K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 11K | 243 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 7K | 154 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 34K | 766 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 54K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 1K | 30 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 21K | 468 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 54K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 9K | 211 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 37K | 830 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 218K | 5K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 12K | 275 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 41K | 924 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 10K | 227 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 2K | 54 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 34K | 762 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 10K | 212 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 5K | 116 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 55K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 4K | 95 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 102K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 7K | 165 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 77K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 15K | 345 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 56K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 43K | 954 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 30K | 663 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 32K | 711 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 2K | 45 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 14K | 319 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 278K | 6K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 8K | 172 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 24K | 546 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 3K | 60 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 10K | 222 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 4K | 96 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 81K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 14K | 319 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 38K | 858 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 10K | 217 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 6K | 142 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 2K | 42 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 10K | 218 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 15K | 338 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 4 | 0 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 77K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 62K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 27K | 595 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 8K | 168 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 26K | 585 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 17K | 387 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 10K | 220 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 2K | 43 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 7K | 147 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 7K | 162 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 4K | 89 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 25K | 564 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 15K | 326 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 28K | 617 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 16K | 361 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 25K | 549 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 13K | 282 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 8K | 186 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 4K | 85 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 6K | 141 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 3K | 66 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 44 | 1 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 40K | 903 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 7K | 151 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 34K | 757 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 27K | 592 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 3K | 72 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 9K | 203 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 16K | 347 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 165K | 4K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 109K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 164K | 4K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 29K | 638 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 10K | 218 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 42K | 934 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 6K | 141 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 19K | 424 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 24K | 535 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 8K | 183 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 36K | 794 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 27K | 607 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 11K | 252 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 10K | 229 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 28K | 628 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 49K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 2K | 39 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 18K | 407 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 34K | 755 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 617K | 14K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 23K | 524 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 15K | 341 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 26K | 590 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 100K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 41K | 912 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 35K | 778 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 5K | 115 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 3K | 71 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 66K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 77K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 10K | 231 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 22K | 489 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 8K | 187 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 5K | 103 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 32K | 719 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 12K | 261 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 63K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 3K | 64 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 6K | 144 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 9K | 197 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 15K | 344 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 59K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 7K | 152 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 32K | 706 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 3K | 62 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 21K | 471 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 18K | 392 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 38K | 847 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 1K | 26 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 11K | 246 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 34K | 756 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 31K | 686 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 11K | 249 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 16K | 367 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 23K | 506 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 6K | 134 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 5K | 108 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 11K | 249 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 15K | 324 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 22K | 480 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 4K | 98 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 60K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 27K | 607 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 33K | 728 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 29K | 654 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 61K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 6K | 142 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 52K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 5K | 105 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 9K | 197 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 34K | 758 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 24K | 533 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 38K | 842 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 23K | 502 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 45K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 11K | 238 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 27K | 593 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 22K | 489 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 8K | 178 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 30K | 673 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 6K | 133 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 7K | 151 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 23K | 516 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 27K | 609 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 54K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 31K | 682 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 48K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 27K | 605 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 90K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 32K | 716 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 31K | 685 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 627 | 14 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 4K | 79 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 28K | 621 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 12K | 275 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 61K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 8K | 181 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 4K | 81 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 34K | 748 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 10K | 214 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 32K | 710 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 9K | 196 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 2K | 54 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 13K | 279 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 28K | 617 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 51K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 20K | 455 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 6K | 140 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 14K | 303 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 20K | 446 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 108K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 7K | 152 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 49K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 64K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 24K | 538 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 16K | 368 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 68K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 49K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 35K | 786 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 36K | 798 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 13K | 280 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 17K | 390 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 26K | 589 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 17K | 373 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 19K | 417 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 31K | 682 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 69K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 66K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 55K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 56K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 11K | 238 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 23K | 518 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 19K | 419 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 27K | 592 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 22K | 500 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 5K | 114 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 23K | 517 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 59K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 16K | 347 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 124K | 3K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 13K | 294 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 25K | 548 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 25K | 556 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 22K | 491 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 13K | 280 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 14K | 310 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 122K | 3K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 20K | 442 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 23K | 519 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 15K | 324 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 13K | 282 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 22K | 488 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 51K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 31K | 699 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 77K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 23K | 513 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 42K | 942 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 54K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 1K | 29 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 58K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 14K | 318 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 3K | 76 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 40K | 892 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 66K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 36K | 814 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 6K | 132 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 4K | 79 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 4K | 97 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 13K | 284 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 204K | 5K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 3K | 78 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 14K | 312 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 81K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 25K | 555 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 13K | 291 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 14K | 306 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 7K | 166 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 54K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 55K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 3K | 58 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 28K | 635 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 54K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 59K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 3K | 77 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 12K | 277 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 16K | 355 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 12K | 268 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 9K | 209 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 15K | 331 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 7K | 161 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 55K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 22K | 488 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 15K | 337 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 6K | 143 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 117K | 3K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 13K | 287 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 31K | 691 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 31K | 693 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 12K | 259 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 28K | 635 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 39K | 874 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 9K | 204 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 10K | 224 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 8K | 177 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 12K | 274 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 19K | 417 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 6K | 137 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 11K | 246 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 55K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 13K | 291 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 23K | 504 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 24K | 538 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 17K | 376 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 13K | 286 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 126K | 3K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 16K | 365 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 10K | 218 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 43K | 952 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 41K | 904 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 10K | 221 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 8K | 182 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 84K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 12K | 278 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 8K | 183 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 20K | 436 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 6K | 134 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 12K | 267 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 37K | 829 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 73K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 25K | 564 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 50K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 15K | 324 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 94K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 51K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 14K | 303 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 8K | 175 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 42K | 946 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 9K | 211 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 29K | 655 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 14K | 309 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 356K | 8K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 143K | 3K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 38K | 854 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 6K | 132 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 21K | 461 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 15K | 329 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 38K | 855 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 38K | 855 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 23K | 514 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 8K | 184 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 2K | 41 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 12K | 265 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 196K | 4K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 16K | 358 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 21K | 463 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 49K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 62K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 111K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 52K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 16K | 366 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 9K | 197 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 55K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 13K | 299 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 82K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 21K | 465 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 74K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 5K | 119 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 24K | 530 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 12K | 257 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 124K | 3K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 20K | 445 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 2K | 49 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 73K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 10K | 234 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 7K | 163 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 26K | 587 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 2K | 41 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 40K | 894 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 18K | 394 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 10K | 233 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 26K | 584 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 16K | 350 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 4K | 97 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 93K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 21K | 470 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 109K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 89K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 29K | 641 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 15K | 338 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 93K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 29K | 658 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 38K | 837 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 24K | 540 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 43K | 952 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 42K | 945 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 28K | 618 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 9K | 198 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 8K | 175 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 38K | 849 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 48K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 98K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 42K | 929 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 9K | 203 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 13K | 282 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 25K | 564 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 4K | 92 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 28K | 614 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 41K | 911 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 13K | 294 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 29K | 644 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 7K | 150 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 3K | 76 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 33K | 726 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 11K | 242 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 84K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 56K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 82K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 17K | 371 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 5K | 116 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 29K | 645 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 3K | 76 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 5K | 105 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 10K | 218 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 75K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 12K | 275 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 71K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 34K | 764 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 45K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 16K | 363 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 24K | 526 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 10K | 223 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 6K | 124 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 26K | 574 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 66K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 50K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 134K | 3K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 23K | 518 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 31K | 696 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 89K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 11K | 240 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 17K | 369 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 6K | 126 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 11K | 240 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 88K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 55K | 1K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 14K | 305 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 14K | 309 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 15K | 342 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 25K | 568 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 21K | 476 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 14K | 314 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 80K | 2K | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 17K | 369 | – |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 95K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 12K | 516 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 28K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 52K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 55K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 5K | 205 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 14K | 608 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 8K | 344 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 19K | 799 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 24K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 8K | 353 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 13K | 553 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 14K | 586 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 5K | 211 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 4K | 167 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 6K | 252 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 63K | 3K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 24K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 33K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 9K | 369 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 5K | 201 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 5K | 201 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 22K | 963 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 33K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 191K | 8K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 12K | 533 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 2K | 69 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 30K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 10K | 429 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 12K | 535 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 19K | 806 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 23K | 983 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 95K | 4K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 14K | 590 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 11K | 496 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 32K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 16K | 690 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 8K | 362 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 14K | 622 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 9K | 384 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 14K | 624 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 16K | 674 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 31K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 9K | 392 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 9K | 375 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 15K | 646 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 10K | 411 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 7K | 310 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 47K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 24K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 47K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 32K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 36K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 27K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 18K | 771 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 33K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 9K | 390 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 26K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 5K | 235 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 29K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 6K | 258 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 463 | 20 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 34K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 12K | 503 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 5K | 203 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 42K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 15K | 652 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 14K | 586 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 23K | 977 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 29K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 10K | 442 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 5K | 199 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 29K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 49K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 6K | 250 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 10K | 431 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 17K | 744 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 9K | 404 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 19K | 838 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 10K | 414 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 17K | 745 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 15K | 662 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 4K | 188 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 4K | 188 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 33K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 29K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 10K | 425 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 11K | 471 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 38K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 40K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 15K | 644 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 20K | 868 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 28K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 7K | 317 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 73K | 3K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 14K | 593 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 88K | 4K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 9K | 375 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 33K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 10K | 427 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 15K | 651 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 291K | 13K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 17K | 723 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 3K | 140 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 21K | 927 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 15K | 640 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 29K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 13K | 576 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 31K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 1K | 60 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 7K | 317 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 13K | 568 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 5K | 205 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 8K | 351 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 47K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 21K | 887 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 4K | 156 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 22K | 938 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 7K | 286 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 26K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 6K | 238 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 17K | 716 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 97K | 4K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 5K | 198 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 10K | 435 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 45K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 5K | 228 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 89K | 4K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 67K | 3K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 4K | 189 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 12K | 501 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 11K | 469 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 39K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 18K | 774 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 8K | 351 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 67K | 3K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 7K | 322 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 116K | 5K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 22K | 953 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 6K | 268 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 34K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 14K | 603 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 68K | 3K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 19K | 810 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 29K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 24K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 14K | 608 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 9K | 399 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 11K | 456 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 10K | 431 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 14K | 604 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 14K | 606 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 19K | 825 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 117K | 5K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 10K | 422 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 11K | 480 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 22K | 941 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 13K | 544 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 14K | 595 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 15K | 663 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 34K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 31K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 7K | 310 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 46K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 26K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 7K | 286 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 9K | 384 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 14K | 605 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 9K | 400 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 48K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 6K | 260 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 38K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 32K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 7K | 293 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 6K | 262 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 32K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 8K | 336 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 36K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 46K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 21K | 923 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 16K | 671 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 29K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 60K | 3K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 23K | 996 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 7K | 285 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 61K | 3K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 13K | 566 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 8K | 364 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 11K | 481 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 5K | 207 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 120K | 5K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 15K | 658 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 18K | 776 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 14K | 604 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 9K | 410 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 16K | 679 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 8K | 325 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 2K | 93 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 7K | 318 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 16K | 676 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 9K | 391 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 37K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 18K | 771 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 11K | 474 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 5K | 203 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 40K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 15K | 648 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 30K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 82K | 4K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 27K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 9K | 406 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 12K | 517 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 32K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 1K | 59 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 39K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 32K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 11K | 462 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 8K | 346 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 28K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 9K | 368 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 32K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 40K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 23K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 13K | 569 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 3K | 120 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 73K | 3K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 7K | 310 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 16K | 672 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 11K | 464 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 19K | 836 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 43K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 37K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 29K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 6K | 264 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 14K | 599 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 15K | 652 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 61K | 3K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 9K | 375 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 36K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 7K | 290 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 20K | 849 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 5K | 235 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 205K | 9K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 7K | 316 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 22K | 958 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 22K | 940 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 14K | 607 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 18K | 774 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 39K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 5K | 228 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 37K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 54K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 32K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 29K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 7K | 314 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 47K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 9K | 405 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 11K | 468 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 34K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 48K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 9K | 394 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 14K | 587 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 22K | 967 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 6K | 272 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 14K | 594 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 15K | 639 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 24K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 46K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 5K | 208 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 9K | 389 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 15K | 666 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 32K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 35K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 20K | 849 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 6K | 259 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 12K | 521 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 22K | 928 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 49K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 7K | 295 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 5K | 237 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 20K | 864 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 15K | 666 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 8K | 325 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 19K | 807 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 18K | 786 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 8K | 341 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 32K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 33K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 15K | 647 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 39K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 34K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 21K | 917 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 130K | 6K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 43K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 17K | 720 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 20K | 877 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 6K | 263 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 14K | 592 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 9K | 379 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 8K | 340 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 18K | 784 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 7K | 281 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 28K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 15K | 653 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 36K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 14K | 594 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 4K | 159 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 95K | 4K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 15K | 652 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 17K | 715 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 29K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 10K | 428 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 20K | 884 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 8K | 347 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 5K | 233 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 9K | 376 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 7K | 299 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 12K | 537 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 69K | 3K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 6K | 268 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 8K | 346 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 11K | 488 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 43K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 25K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 13K | 557 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 7K | 287 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 15K | 665 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 11K | 496 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 10K | 427 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 17K | 737 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 8K | 353 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 36K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 25K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 77K | 3K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 7K | 311 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 11K | 486 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 11K | 479 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 2K | 86 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 16K | 692 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 10K | 416 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 23K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 10K | 436 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 5K | 205 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 30K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 24K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 12K | 516 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 9K | 398 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 4K | 171 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 12K | 515 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 42K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 7K | 293 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 20K | 865 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 22K | 950 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 8K | 334 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 7K | 315 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 26K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 64K | 3K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 25K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 45K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 34K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 45K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 38K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 16K | 695 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 19K | 834 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 5K | 218 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 12K | 504 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 46K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 55K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 22K | 966 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 47K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 47K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 8K | 362 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 22K | 960 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 42K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 33K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 74K | 3K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 38K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 27K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 36K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 1K | 49 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 6K | 238 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 7K | 313 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 17K | 746 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 4K | 164 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 31K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 9K | 379 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 6K | 276 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 11K | 483 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 22K | 929 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 64K | 3K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 19K | 825 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 23K | 983 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 35K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 31K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 24K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 23K | 988 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 3K | 149 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 16K | 683 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 70K | 3K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 24K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 9K | 378 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 46K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 38K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 31K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 31K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 33K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 11K | 492 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 5K | 220 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 23K | 981 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 10K | 443 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 1K | 57 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 15K | 667 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 11K | 489 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 23K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 7K | 314 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 27K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 38K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 45K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 21K | 893 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 23K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 3K | 136 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 27K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 12K | 537 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 4K | 169 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 17K | 738 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 12K | 497 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 11K | 462 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 6K | 253 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 11K | 458 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 19K | 832 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 5K | 195 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 13K | 582 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 18K | 759 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 15K | 639 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 23K | 986 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 8K | 356 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 24K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 18K | 773 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 20K | 861 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 13K | 572 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 7K | 301 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 15K | 653 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 13K | 544 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 330K | 14K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 2K | 70 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 19K | 822 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 73K | 3K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 9K | 399 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 27K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 10K | 446 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 61K | 3K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 5K | 236 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 29K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 50K | 2K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 9K | 400 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 9K | 392 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 25K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 18K | 757 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 14K | 584 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 8K | 350 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 21K | 899 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 16K | 701 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 2K | 90 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 6K | 278 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 32K | 1K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 69K | 3K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 23K | 988 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 4K | 179 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 10K | 427 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 6K | 244 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 8K | 353 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 7K | 302 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 5K | 221 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 20K | 842 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 11K | 474 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 59K | 3K | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 5K | 212 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 23K | 977 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 9K | 374 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 6K | 280 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 8K | 343 | – |
| APTUS ENHANCED YIELD | UIT EXCHANGE TRADED | 9K | 389 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 9 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 195 | 1 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 11 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 5K | 28 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 12 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 4K | 20 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 6 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 195 | 1 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 6K | 31 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 12 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 7 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 10 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 976 | 5 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 5K | 25 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 14 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 17 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 7 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 16 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 12 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 4K | 18 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 14 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 7 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 5K | 27 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 12 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 7 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 42 | 0 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 24K | 121 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 7 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 14 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 6 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 6 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 4K | 21 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 10 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 8 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 61K | 312 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 10 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 62K | 319 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 15 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 12 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 11 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 9 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 6 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 195 | 1 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 195 | 1 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 17 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 6 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 976 | 5 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 6K | 33 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 9 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 16 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 976 | 5 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 10 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 14 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 12 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 6 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 8 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 390 | 2 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 6 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 195 | 1 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 195 | 1 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 976 | 5 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 8 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 8 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 10 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 390 | 2 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 4K | 20 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 14 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 7 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 14 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 16 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 8K | 43 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 195 | 1 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 8 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 976 | 5 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 11 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 6 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 58 | 0 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 4K | 23 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 4K | 18 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 8K | 43 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 6K | 31 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 13 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 976 | 5 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 7 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 15 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 11 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 13 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 44 | 0 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 13K | 66 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 17 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 12 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 14 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 976 | 5 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 390 | 2 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 15 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 4K | 18 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 13 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 5K | 26 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 4K | 19 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 4K | 23 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 195 | 1 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 8 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 10 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 12 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 7K | 35 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 6 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 16 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 195 | 1 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 6K | 29 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 402 | 2 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 6 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 195 | 1 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 16 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 13 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 8 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 8 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 7 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 7 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 8 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 390 | 2 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 11 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 13 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 976 | 5 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 5K | 24 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 29 | 0 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 390 | 2 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 15 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 14 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 195 | 1 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 11 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 7 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 4K | 21 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 14 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 17 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 6K | 29 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 12 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 8K | 42 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 6K | 30 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 12 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 14 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 6 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 4K | 21 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 7 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 195 | 1 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 5K | 28 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 14 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 8 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 14 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 10K | 50 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 15 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 5K | 24 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 5K | 27 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 976 | 5 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 8K | 41 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 195 | 1 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 11K | 56 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 13 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 390 | 2 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 13 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 11 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 390 | 2 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 7 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 8 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 5K | 28 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 390 | 2 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 12 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 7 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 976 | 5 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 976 | 5 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 10 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 16 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 390 | 2 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 5 | 0 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 13 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 4K | 19 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 390 | 2 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 10 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 15 | 0 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 7 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 11 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 16 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 195 | 1 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 195 | 1 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 14 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 5K | 28 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 976 | 5 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 4K | 20 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 6 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 9 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 16 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 7K | 37 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 15 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 8 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 17 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 390 | 2 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 976 | 5 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 17 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 6 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 976 | 5 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 976 | 5 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 11 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1 | 0 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 195 | 1 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 44 | 0 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 9 | 0 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 5K | 27 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 9 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 4K | 19 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 9 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 14 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 63 | 0 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 976 | 5 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 390 | 2 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 10 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 8 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 976 | 5 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 390 | 2 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 6 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 11 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 7K | 35 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 14 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 6 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 13 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 14 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 8K | 39 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 10 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 11 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 5K | 24 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 195 | 1 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 15 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 9 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 57 | 0 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 976 | 5 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 8K | 41 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 4K | 23 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 195 | 1 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 15 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 16 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 8 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 10 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 195 | 1 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 13 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 215 | 1 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 15 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 16 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 195 | 1 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 16 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 17 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 976 | 5 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 390 | 2 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 7 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 13 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 390 | 2 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 4K | 22 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 9 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 5K | 27 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 6 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 195 | 1 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 8 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 3K | 14 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 1K | 6 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 2K | 11 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 780 | 4 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 585 | 3 | – |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 5K | 28 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 12 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 8K | 79 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 45 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 10K | 103 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 43 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 23 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 68K | 719 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 16 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 951 | 10 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 16 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 855 | 9 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 13 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 20 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 12 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 32 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 95 | 1 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 13 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 43 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 760 | 8 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 47 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 665 | 7 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 760 | 8 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 24 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 190 | 2 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 665 | 7 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 15 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 36 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 16 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 190 | 2 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 16 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 951 | 10 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 12 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 24K | 247 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 855 | 9 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 14 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 8K | 80 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 855 | 9 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 11K | 118 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 11 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 17 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 10K | 105 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 5K | 57 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 15 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 29 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 19 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 15K | 155 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 760 | 8 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 15 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 11K | 115 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 17 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 760 | 8 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 5K | 52 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 11 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 34 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 190 | 2 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 21 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 665 | 7 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 855 | 9 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 951 | 10 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 13 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 36 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 24 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 18 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 25 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 380 | 4 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 855 | 9 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 380 | 4 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 760 | 8 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 41 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 855 | 9 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 95 | 1 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 11 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 13 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 8K | 87 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 855 | 9 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 5K | 52 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 760 | 8 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 95 | 1 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 855 | 9 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 44 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 13 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 15K | 159 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 32 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 760 | 8 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 7K | 78 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 19 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 13 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 40 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 44 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 24 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 855 | 9 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 951 | 10 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 6K | 59 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 9K | 97 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 8K | 83 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 37K | 384 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 763 | 8 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 855 | 9 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 951 | 10 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 8K | 85 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 25 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 475 | 5 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 33 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 25 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 11 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 47 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 42 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 41 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 23 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 13 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 20 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 95 | 1 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 7K | 76 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 20 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 36 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 5K | 48 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 29 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 36 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 20 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 6K | 66 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 475 | 5 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 19 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 41 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 19 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 760 | 8 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 36 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 40 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 24 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 7K | 76 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 84K | 882 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 570 | 6 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 760 | 8 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 16 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 38 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 6K | 64 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 5K | 53 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 22 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 85K | 891 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 28 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 27 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 18 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 9K | 89 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 33 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 19K | 196 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 570 | 6 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 26 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 28 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 28 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 21 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 975 | 10 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 46 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 39 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 24 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 14K | 152 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 10K | 106 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 665 | 7 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 475 | 5 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 5K | 55 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 27 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 760 | 8 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 33 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 285 | 3 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 475 | 5 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 16 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 37 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 11 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 190 | 2 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 27 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 5K | 54 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 41 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 285 | 3 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 35 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 42 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 33 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 38 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 13 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 32 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 5K | 51 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 64K | 678 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 34K | 356 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 570 | 6 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 57K | 602 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 6K | 62 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 6K | 65 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 8K | 85 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 52K | 551 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 95 | 1 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 21 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 45 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 29 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 29K | 309 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 38 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 41 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 665 | 7 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 12K | 127 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 667 | 7 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 29 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 41 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 43 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 951 | 10 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 12 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 11 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 866 | 9 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 11 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 760 | 8 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 380 | 4 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 380 | 4 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 380 | 4 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 192 | 2 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 380 | 4 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 13 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 20 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 8K | 80 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 665 | 7 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 23 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 855 | 9 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 30 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 7K | 78 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 18 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 760 | 8 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 11K | 116 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 28K | 294 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 22 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 11K | 114 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 570 | 6 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 17 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 29 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 33 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 26 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 65K | 682 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 855 | 9 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 37 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 33 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 40 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 285 | 3 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 8K | 84 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 855 | 9 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 665 | 7 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 41 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 14 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 951 | 10 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 6K | 64 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 951 | 10 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 570 | 6 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 7K | 69 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 17 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 25 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 6K | 68 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 23 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 14 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 16 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 81K | 851 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 28 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 5K | 49 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 7K | 73 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 14 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 32 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 26 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 5K | 50 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 92 | 0 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 760 | 8 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 380 | 4 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 25 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 14 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 33 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 19 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 7K | 76 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 13K | 137 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 33 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 665 | 7 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 5K | 50 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 855 | 9 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 6K | 64 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 12 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 37 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 190 | 2 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 11 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 760 | 8 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 45 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 45 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 5K | 55 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 40 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 380 | 4 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 30 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 47 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 760 | 8 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 5K | 57 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 39 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 7K | 76 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 18 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 21 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 855 | 9 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 29K | 310 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 13K | 139 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 11 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 10K | 110 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 15 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 28 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 12 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 11K | 120 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 240K | 3K | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 14 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 30 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 8K | 82 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 951 | 10 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 30 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 9K | 98 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 21K | 221 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 665 | 7 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 855 | 9 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 18 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 92K | 972 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 43 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 32K | 337 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 22 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 380 | 4 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 45K | 476 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 30 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 9K | 98 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 15 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 11 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 190 | 2 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 24 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 18 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 855 | 9 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 285 | 3 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 39 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 18 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 21 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 24 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 6K | 67 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 35 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 14 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 41 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 17 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 8K | 79 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1M | 11K | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 23 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 38 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 12K | 121 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 12K | 121 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 32 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 5K | 48 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 380 | 4 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 12K | 131 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 43 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 26 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 665 | 7 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 14 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 17K | 184 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 40 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 6K | 63 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 8K | 86 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 44 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 24 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 95 | 1 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 32 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 14 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 8K | 80 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 18 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 45 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 13 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 11 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 7K | 69 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 9K | 94 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 6K | 60 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 47 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 18 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 31 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 13K | 133 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 665 | 7 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 21 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 38 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 32K | 339 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 3K | 36 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 2K | 23 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 1K | 13 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 4K | 38 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 781 | 8 | – |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 285 | 3 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 5K | 101 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 5K | 102 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 13K | 256 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 68 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 37 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 1K | 29 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 539 | 11 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 70 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 12K | 249 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 1K | 28 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 5K | 109 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 686 | 14 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 6K | 128 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 36 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 294 | 6 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 41K | 831 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 1K | 21 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 13K | 260 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 4K | 83 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 5K | 97 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 1K | 27 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 37 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 9K | 193 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 67 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 4K | 75 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 44 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 9K | 189 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 7K | 140 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 686 | 14 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 9K | 176 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 7K | 150 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 5K | 98 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 34 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 4K | 86 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 1K | 23 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 1K | 22 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 5K | 99 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 10K | 200 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 64 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 47 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 6K | 115 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 8K | 154 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 64 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 1K | 21 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 588 | 12 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 686 | 14 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 4K | 72 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 6K | 122 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 882 | 18 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 5K | 100 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 57 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 44 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 7K | 149 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 8K | 164 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 6K | 121 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 38 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 38 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 735 | 15 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 62 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 18K | 367 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 8K | 172 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 68 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 70 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 8K | 161 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 6K | 115 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 1K | 25 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 6K | 132 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 41 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 7K | 148 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 5K | 92 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 6K | 131 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 31 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 37 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 31K | 640 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 931 | 19 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 51 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 4K | 86 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 13K | 273 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 784 | 16 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 18K | 359 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 735 | 15 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 7K | 149 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 49 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 60 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 61 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 539 | 11 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 17K | 351 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 4K | 77 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 48 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 1K | 21 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 8K | 172 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 14K | 280 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 22K | 444 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 35 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 4K | 86 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 22K | 446 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 735 | 15 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 833 | 17 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 5K | 110 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 13K | 260 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 46 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 735 | 15 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 833 | 17 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 65 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 4K | 85 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 5K | 108 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 7K | 147 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 33 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 38 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 6K | 124 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 1K | 25 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 7K | 151 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 5K | 100 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 441 | 9 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 4K | 83 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 36 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 5K | 95 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 11K | 227 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 4K | 88 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 686 | 14 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 44 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 7K | 138 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 44 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 5K | 107 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 37 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 833 | 17 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 8K | 158 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 31 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 8K | 162 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 10K | 197 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 1K | 21 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 12K | 253 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 6K | 124 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 5K | 110 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 63 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 8K | 168 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 45 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 6K | 124 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 1K | 22 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 980 | 20 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 62 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 12K | 253 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 7K | 137 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 4K | 72 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 9K | 192 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 61 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 7K | 144 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 13K | 269 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 10K | 209 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 833 | 17 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 539 | 11 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 6K | 122 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 8K | 159 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 12K | 248 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 14K | 276 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 1K | 26 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 7K | 134 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 7K | 138 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 6K | 117 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 4K | 75 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 28K | 566 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 637 | 13 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 8K | 162 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 63 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 5K | 108 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 55 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 735 | 15 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 5K | 97 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 32 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 5K | 102 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 931 | 19 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 62 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 9K | 179 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 10K | 205 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 39 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 59 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 980 | 20 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 7K | 145 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 9K | 184 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 9K | 175 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 9K | 180 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 9K | 175 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 8K | 155 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 6K | 120 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 54 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 5K | 96 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 12K | 252 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 784 | 16 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 9K | 190 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 36 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 35 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 294 | 6 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 44 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 588 | 12 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 4K | 72 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 11K | 228 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 52 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 5K | 103 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 343 | 7 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 13K | 274 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 35 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 61 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 57 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 1K | 26 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 6K | 131 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 6K | 130 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 6K | 117 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 4K | 84 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 6K | 127 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 1K | 28 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 5K | 103 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 686 | 14 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 4K | 81 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 49 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 39 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 6K | 131 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 36 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 686 | 14 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 4K | 81 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 5K | 95 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 7K | 143 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 42 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 784 | 16 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 65 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 33 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 5K | 94 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 5K | 105 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 9K | 180 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 7K | 149 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 5K | 104 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 784 | 16 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 833 | 17 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 5K | 95 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 1K | 30 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 60 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 833 | 17 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 51 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 44 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 44 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 48 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 10K | 198 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 42 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 882 | 18 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 57 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 22K | 439 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 8K | 166 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 1K | 24 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 14K | 285 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 6K | 128 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 5K | 106 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 36 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 6K | 126 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 7K | 136 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 4K | 82 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 52 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 1K | 21 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 2K | 50 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 4K | 75 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 10K | 199 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 4K | 86 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 7K | 141 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 735 | 15 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 4K | 77 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 6K | 117 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 686 | 14 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 686 | 14 | – |
| PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 3K | 71 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 26 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 363 | 7 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 66 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 40 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 62 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 60 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 82 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 675 | 13 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 27 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 53 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 161 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 38 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 49 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 675 | 13 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 831 | 16 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 164 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 831 | 16 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 207 | 4 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 59 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 150 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 44 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 93 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 86 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 74 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 26 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 62 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 207 | 4 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 363 | 7 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 83 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 727 | 14 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 52 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 26 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 85 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 987 | 19 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 22 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 131 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 83 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 68 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 21 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 137 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 172 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 935 | 18 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 415 | 8 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 519 | 10 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 779 | 15 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 73 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 56 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 107 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 99 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 47 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 12K | 234 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 23 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 156 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 67 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 34 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 883 | 17 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 155 | 3 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 88 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 92 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 28 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 77 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 30 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 12K | 235 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 26 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 100 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 26 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 84 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 48 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 81 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 77 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 36K | 695 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 28 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 259 | 5 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 113 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 86 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 65 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 43 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 727 | 14 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 467 | 9 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 675 | 13 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 883 | 17 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 116 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 831 | 16 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 33 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 38 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 77 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 987 | 19 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 13K | 248 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 41 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 883 | 17 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 53 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 33 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 25 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 67 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 11K | 214 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 29 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 883 | 17 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 92 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 467 | 9 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 130 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 111 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 79 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 39 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 28 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 52 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 192 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 155 | 3 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 132 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 155 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 22 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 883 | 17 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 92 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 21 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 363 | 7 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 415 | 8 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 122 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 727 | 14 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 29 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 311 | 6 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 57 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 106 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 987 | 19 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 36 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 59 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 36 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 44 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 24 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 41 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 27 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 96 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 63 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 363 | 7 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 23 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 32 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 363 | 7 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 165 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 37 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 61 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 675 | 13 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 58 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 142 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 77 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 93K | 2K | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 21 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 21 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 727 | 14 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 68 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 41 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 831 | 16 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 73 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 987 | 19 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 987 | 19 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 26 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 58 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 363 | 7 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 31 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 987 | 19 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 779 | 15 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 94K | 2K | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 88 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 79 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 166 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 83 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 32 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 36 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 23 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 415 | 8 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 259 | 5 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 28 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 77 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 85 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 47 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 65 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 17K | 318 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 30 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 97 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 675 | 13 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 103 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 145 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 987 | 19 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 175 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 49 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 623 | 12 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 71 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 987 | 19 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 12K | 239 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 66 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 40 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 175 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 935 | 18 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 415 | 8 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 103 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 32 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 163 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 37 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 91 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 94 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 831 | 16 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 92 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 160 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 27 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 12K | 224 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 80 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 103 | 2 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 34 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 96 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 37 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 38 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 89 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 55 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 79 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 83 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 62 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 91 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 50 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 49 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 67 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 22 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 21 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 883 | 17 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 83 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 155 | 3 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 779 | 15 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 935 | 18 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 47 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 727 | 14 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 29 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 20 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 34 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 42 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 49 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 26 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 76 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 831 | 16 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 107 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 83 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 883 | 17 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 935 | 18 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 32 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 415 | 8 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 47 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 103 | 2 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 23 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 62 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 39 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 75 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 116 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 58 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 26 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 207 | 4 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 363 | 7 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 30 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 113 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 49 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 98 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 49 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 987 | 19 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 987 | 19 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 73 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 13K | 245 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 84 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 883 | 17 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 727 | 14 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 81 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 83 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 44 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 73 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 33 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 44 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 30 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 71 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 37 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 52 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 80 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 130 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 67 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 571 | 11 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 130 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 25 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 68 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 467 | 9 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 168 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 467 | 9 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 22 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 32 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 46 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 36 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 140 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 200 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 831 | 16 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 23 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 23 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 67 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 91 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 73 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 65 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 155 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 42 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 987 | 19 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 42 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 13K | 247 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 80 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 741 | 14 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 831 | 16 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 51 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 57 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 26 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 20K | 378 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 935 | 18 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 104 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 38 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 55 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 15K | 282 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 92 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 34 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 121 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 24 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 22 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 21 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 779 | 15 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 29 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 156 | – |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 45 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 18K | 509 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 608 | 17 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 787 | 22 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 52 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 54 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 38 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 429 | 12 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 358 | 10 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 3K | 95 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 214 | 6 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 716 | 20 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 4K | 115 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 32 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 45 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 4K | 115 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 49 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 48 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 429 | 12 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 3K | 72 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 823 | 23 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 966 | 27 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 58 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 4K | 100 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 3K | 97 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 41 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 69 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 429 | 12 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 608 | 17 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 608 | 17 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 501 | 14 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 3K | 70 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 214 | 6 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 46 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 53 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 179 | 5 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 62 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 895 | 25 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 572 | 16 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 501 | 14 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 465 | 13 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 358 | 10 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 54 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 358 | 10 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 5K | 128 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 895 | 25 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 680 | 19 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 5K | 126 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 3K | 76 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 71 | 2 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 46 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 501 | 14 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 644 | 18 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 143 | 4 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 4K | 122 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 680 | 19 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 28 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 57 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 143 | 4 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 680 | 19 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 465 | 13 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 58 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 44 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 63 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 68 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 36 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 49 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 32 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 49 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 35 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 429 | 12 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 250 | 7 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 572 | 16 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 29 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 34 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 49 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 752 | 21 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 3K | 72 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 31 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 3K | 95 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 322 | 9 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 38 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 429 | 12 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 752 | 21 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 49 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 68 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 716 | 20 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 39 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 4K | 117 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 3K | 70 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 3K | 73 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 54 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 429 | 12 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 608 | 17 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 30 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 501 | 14 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 43 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 4K | 120 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 38 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 393 | 11 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 5K | 147 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 322 | 9 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 3K | 95 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 572 | 16 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 429 | 12 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 286 | 8 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 35 | 1 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 823 | 23 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 42 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 58 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 322 | 9 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 429 | 12 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 42 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 608 | 17 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 61 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 716 | 20 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 322 | 9 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 50 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 4K | 120 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 46 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 322 | 9 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 47K | 1K | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 6K | 172 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 6K | 180 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 60 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 214 | 6 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 716 | 20 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 465 | 13 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 3K | 71 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 5K | 141 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 46 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 966 | 27 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 537 | 15 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 69 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 3K | 75 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 4K | 120 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 30 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 32 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 859 | 24 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 33 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 56 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 179 | 5 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 55 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 52 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 48 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 429 | 12 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 62 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 931 | 26 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 28 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 47 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 35 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 66 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 608 | 17 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 895 | 25 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 35 | 1 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 56 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 33 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 28 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 3K | 78 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 63 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 54 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 358 | 10 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 36 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 6K | 171 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 69 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 37 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 61 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 49 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 966 | 27 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 358 | 10 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 45 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 537 | 15 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 501 | 14 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 429 | 12 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 608 | 17 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 179 | 5 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 38 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 286 | 8 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 35 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 214 | 6 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 54 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 787 | 22 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 787 | 22 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 787 | 22 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 5K | 128 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 58 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 895 | 25 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 28 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 393 | 11 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 36 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 537 | 15 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 30 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 286 | 8 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 358 | 10 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 752 | 21 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 680 | 19 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 859 | 24 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 465 | 13 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 393 | 11 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 3K | 89 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 358 | 10 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 537 | 15 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 3K | 85 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 787 | 22 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 6K | 160 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 823 | 23 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 572 | 16 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 71 | 2 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 50 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 143 | 4 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 3K | 97 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 4K | 103 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 3K | 81 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 6K | 178 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 501 | 14 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 62 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 4K | 118 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 465 | 13 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 61 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 501 | 14 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 680 | 19 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 179 | 5 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 501 | 14 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 608 | 17 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 3K | 85 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 823 | 23 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 65 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 358 | 10 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 31 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 393 | 11 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 680 | 19 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 608 | 17 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 931 | 26 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 931 | 26 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 966 | 27 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 61 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 465 | 13 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 55 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 8K | 233 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 501 | 14 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 64 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 61 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 36 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 966 | 27 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 4K | 98 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 47 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 66 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 10K | 276 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 572 | 16 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 465 | 13 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 43 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 46K | 1K | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 3K | 81 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 36 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 34 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 393 | 11 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 107 | 3 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 179 | 5 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 61 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 4K | 113 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 895 | 25 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 250 | 7 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 501 | 14 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 61 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 6K | 164 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 859 | 24 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 30 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 54 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 3K | 78 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 214 | 6 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 45 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 29 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 107 | 3 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 40 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 465 | 13 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 48 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 3K | 79 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 61 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 752 | 21 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 895 | 25 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 4K | 113 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 179 | 5 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 3K | 76 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 68 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 6K | 180 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 680 | 19 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 67 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 787 | 22 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 31 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 680 | 19 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 43 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 429 | 12 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 465 | 13 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 4K | 110 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 6K | 181 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 656 | 18 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 28 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 59 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 4K | 123 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 66 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 429 | 12 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 537 | 15 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 3K | 83 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 34 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 501 | 14 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 572 | 16 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 179 | 5 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 40 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 3K | 88 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 7K | 206 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 4K | 102 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 250 | 7 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 56 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 680 | 19 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 36 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 71 | 2 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 62 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 71 | 2 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 716 | 20 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 56 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 1K | 32 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 59 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 42 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 2K | 60 | – |
| INVESCO RUSSLL 2000 DYMC | UIT EXCHANGE TRADED | 716 | 20 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 186 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 237 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 103 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 87 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 15K | 438 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 165 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 138 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26K | 754 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 47K | 1K | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 236 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 10K | 296 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 154 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 11K | 328 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 37K | 1K | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 2K | 73 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 9K | 256 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 20K | 593 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 13K | 382 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 111 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 10K | 306 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 20K | 583 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 9K | 260 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 20K | 573 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 9K | 251 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 78 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 120 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 98 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 203 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 2K | 50 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 19K | 559 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 16K | 457 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 169 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 134 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 11K | 320 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 146 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 80 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 16K | 477 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 12K | 349 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 13K | 367 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 11K | 313 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 96 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 198 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 12K | 346 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 31K | 900 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 139 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 11K | 331 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 154 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26K | 754 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 10K | 296 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 11K | 333 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 14K | 416 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 17K | 500 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 182 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 20K | 587 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 13K | 380 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 228 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 17K | 487 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 23K | 672 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 32K | 929 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 24K | 692 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 244 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 2K | 48 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 204 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 2K | 63 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 87 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 12K | 354 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 2K | 62 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 245 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 19K | 544 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 87 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 14K | 398 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 71K | 2K | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 11K | 335 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 14K | 398 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 2K | 61 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 9K | 259 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 31K | 905 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 11K | 334 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 13K | 385 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 24K | 715 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 135 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 180 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 10K | 307 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 136 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 109 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 12K | 355 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 14K | 409 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 77 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 189 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 111 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 14K | 410 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 116 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 116 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 237 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 220 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 10K | 286 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 87 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 2K | 67 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 146 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 23K | 672 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 23K | 675 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 22K | 640 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 240 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 14K | 400 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 18K | 514 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 13K | 392 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 78 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 91 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 2K | 69 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 77 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 9K | 266 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 216 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 116K | 3K | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 144 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 123 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 207 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 93 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 109 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 10K | 284 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 19K | 544 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 229 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 237 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 29K | 849 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 9K | 259 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 11K | 321 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 199 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 12K | 343 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 160 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 11K | 334 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 39K | 1K | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 85 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 146 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 25K | 732 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 173 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 185 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 230 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 2K | 46 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 168 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 13K | 386 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 12K | 364 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 71K | 2K | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 149 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 10K | 303 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 159 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 170 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 152 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 2K | 59 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 511 | 15 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 37K | 1K | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 39K | 1K | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 11K | 334 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 12K | 354 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 2K | 63 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 150 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 13K | 386 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 1K | 34 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 160 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 13K | 390 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 14K | 396 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 38K | 1K | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 134 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 160 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 10K | 294 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 853 | 25 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 22K | 645 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 14K | 417 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 14K | 398 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 96 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 33K | 954 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 201 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 159 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 19K | 565 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 204 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 12K | 364 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 32K | 946 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 201K | 6K | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 116 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 69K | 2K | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 90 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 159 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 45K | 1K | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 15K | 443 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 34K | 993 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 240 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 2K | 48 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 242 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 12K | 351 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 228 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 14K | 396 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 173 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 9K | 256 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 9K | 269 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 13K | 380 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 13K | 395 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 16K | 483 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 50K | 1K | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 120 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 192 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 149 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 89 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 109 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26K | 774 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 20K | 589 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 143 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 9K | 269 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 21K | 619 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 13K | 394 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 13K | 373 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 104 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 111 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 167 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 13K | 395 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 196 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 12K | 353 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 238 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 1K | 31 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 15K | 448 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 20K | 593 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 200 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 137 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 24K | 695 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 12K | 348 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 187 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 133 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 30K | 882 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 201 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 88 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 111 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 222 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 14K | 403 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 12K | 342 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 2K | 70 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 11K | 333 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 47K | 1K | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 240 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 184 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 15K | 444 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 161 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 15K | 447 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 246 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 11K | 327 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 246 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 9K | 275 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 147 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 160 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 18K | 542 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 21K | 620 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 16K | 462 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 88 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 20K | 580 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 118 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 135 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 19K | 555 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 10K | 304 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 201 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 16K | 475 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 243 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 228 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 11K | 318 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 94 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 123 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 112 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 83 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 11K | 334 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 134 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 206 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 123 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 10K | 296 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 97 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 9K | 250 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 83 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 16K | 472 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 95 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 12K | 357 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 2K | 64 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 143 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 15K | 438 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 175 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 15K | 427 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 83 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 9K | 273 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 149K | 4K | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 16K | 465 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 22K | 634 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 140 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26K | 767 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 41K | 1K | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 10K | 283 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 12K | 343 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 200 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 78 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 187 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 233 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 20K | 596 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 204 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 91 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 11K | 336 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 13K | 395 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 2K | 50 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 106 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 23K | 675 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 157 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 10K | 298 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 197 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 15K | 427 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 228 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 123 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 206 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 24K | 704 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 22K | 636 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 24K | 692 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26K | 769 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 75 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 20K | 596 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 236 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 25K | 742 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 23K | 682 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 199 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 118 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 11K | 314 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 54K | 2K | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 197 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 166 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 184 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 186 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 18K | 519 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 308 | 9 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 11K | 331 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 191 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 2K | 71 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 58K | 2K | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 245 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 34K | 996 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 10K | 283 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 10K | 294 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 91 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 139 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 24K | 692 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 20K | 578 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 33K | 961 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 115K | 3K | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 11K | 329 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 188 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 34K | 998 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 122 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 15K | 439 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 246 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 96 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 121 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 223 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 2K | 73 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 146 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 247 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 53K | 2K | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 105 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 11K | 327 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 580 | 17 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 24K | 715 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 42K | 1K | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 88 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 201 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 99 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26K | 752 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 120 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 227 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 13K | 368 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 219 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 78 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 20K | 576 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 95 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 11K | 317 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 2K | 60 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 144 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 30K | 875 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 39K | 1K | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 9K | 253 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 15K | 438 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 17K | 507 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 11K | 327 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 175 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 109 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 133 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 15K | 440 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 207 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 44K | 1K | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 53K | 2K | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 9K | 267 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 150 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 18K | 519 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 24K | 717 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 85 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 9K | 264 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 183 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 12K | 363 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 231 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 76 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 15K | 435 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 136 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 12K | 364 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 16K | 479 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 104 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 20K | 591 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 2K | 66 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 218 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 32K | 952 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 118 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 17K | 503 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 188 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 168 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 18K | 525 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 10K | 296 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 148 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 11K | 311 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 225 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 22K | 633 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 125 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 102 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 202 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 10K | 296 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 17K | 512 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 125 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 16K | 464 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 13K | 380 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 12K | 342 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 179 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 171 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 80 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 9K | 271 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 9K | 250 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 15K | 436 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 115 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 164 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 125 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 18K | 536 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 10K | 302 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 11K | 322 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 166 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 183 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 2K | 72 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 195 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 242 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 204 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 238 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 87 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 221 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 22K | 645 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 126 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 193 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 15K | 449 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 33K | 957 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 15K | 453 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 28K | 832 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 15K | 439 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 9K | 271 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 9K | 267 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 242 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 2K | 64 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 15K | 452 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 155 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 47K | 1K | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 231 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 170 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 9K | 257 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 11K | 335 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 185 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 37K | 1K | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 9K | 271 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 146 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 201 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 155 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 9K | 261 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 204 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 5K | 134 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 216 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 13K | 379 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 97 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 204 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 9K | 275 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 74 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 13K | 395 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 19K | 567 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 175 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 115 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 192 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 183 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 12K | 338 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 19K | 570 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 68K | 2K | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 116 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 6K | 168 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 8K | 248 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 118 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 49K | 1K | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 13K | 395 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 7K | 207 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 13K | 380 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 14K | 416 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 10K | 305 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 9K | 273 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 21K | 601 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 13K | 377 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 41K | 1K | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 16K | 469 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 10K | 304 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 4K | 111 | – |
| OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 3K | 101 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 6K | 310 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 21K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 1K | 67 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 597 | 33 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 7K | 396 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 220 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 16K | 869 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 8K | 427 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 6K | 347 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 202 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 30K | 2K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 3K | 150 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 3K | 185 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 18K | 967 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 15K | 845 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 34K | 2K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 98 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 12K | 668 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 14K | 791 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 20K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 92 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 121 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 3K | 166 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 265 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 35K | 2K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 135 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 299 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 326 | 18 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 15K | 840 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 6K | 330 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 9K | 480 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 204 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 7K | 364 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 1K | 80 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 28K | 2K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 87 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 3K | 141 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 1K | 72 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 11K | 624 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 3K | 146 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 13K | 730 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 1K | 72 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 6K | 320 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 260 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 3K | 138 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 15K | 833 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 39K | 2K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 17K | 923 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 12K | 662 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 6K | 312 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 9K | 524 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 292 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 254 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 84K | 5K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 18K | 983 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 33K | 2K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 127 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 272 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 14K | 785 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 202 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 16K | 885 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 217 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 12K | 639 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 29K | 2K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 25K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 12K | 639 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 21K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 17K | 959 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 218 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 8K | 416 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 39K | 2K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 9K | 486 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 6K | 306 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 11K | 613 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 244 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 223 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 13K | 692 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 92 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 238 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 220 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 6K | 309 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 116 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 1K | 74 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 3K | 151 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 13K | 733 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 263 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 9K | 497 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 1K | 82 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 298 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 3K | 164 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 11K | 586 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 1K | 82 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 210 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 47K | 3K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 265 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 10K | 540 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 130 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 97 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 227 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 20K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 15K | 850 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 525 | 29 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 19K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 74K | 4K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 10K | 564 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 13K | 733 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 21K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 218 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 11K | 619 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 39K | 2K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 13K | 700 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 205 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 125 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 278 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 9K | 500 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 7K | 372 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 3K | 158 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 132 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 263 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 41K | 2K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 50K | 3K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 19K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 17K | 925 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 10K | 548 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 31K | 2K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 18K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 234 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 11K | 592 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 18K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 6K | 354 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 223 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 225 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 17K | 921 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 6K | 324 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 1K | 82 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 235 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 110 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 46K | 3K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 12K | 680 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 233 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 1K | 74 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 202 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 257 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 18K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 88 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 9K | 475 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 250 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 25K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 3K | 182 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 105 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 10K | 546 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 13K | 705 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 13K | 711 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 90 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 21K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 9K | 476 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 128 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 210 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 107 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 91K | 5K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 17K | 950 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 86 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 10K | 527 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 1K | 65 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 1K | 60 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 10K | 579 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 7K | 373 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 223 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 7K | 372 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 21K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 21K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 6K | 340 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 14K | 799 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 210 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 21K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 11K | 622 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 15K | 847 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 88 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 220 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 3K | 175 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 9K | 483 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 8K | 468 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 1K | 64 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 3K | 172 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 17K | 934 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 8K | 469 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 116 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 3K | 151 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 19K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 1K | 61 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 1K | 82 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 30K | 2K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 94 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 253 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 300 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 9K | 484 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 11K | 630 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 8K | 431 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 109 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 26K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 1K | 73 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 205 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 14K | 785 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 3K | 147 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 7K | 383 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 7K | 359 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 19K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 9K | 470 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 105 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 216 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 6K | 304 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 9K | 492 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 7K | 371 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 113 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 7K | 388 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 3K | 190 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 10K | 565 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 8K | 414 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 7K | 394 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 238 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 100 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 29K | 2K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 200 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 8K | 415 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 3K | 186 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 93 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 9K | 477 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 14K | 769 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 1K | 66 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 20K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 87 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 62K | 3K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 289 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 214 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 13K | 734 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 3K | 188 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 296 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 89K | 5K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 270 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 116 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 19K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 53K | 3K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 1K | 70 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 121 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 11K | 615 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 11K | 580 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 129 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 90 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 20K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 116 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 1K | 65 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 3K | 180 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 32K | 2K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 86 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 13K | 703 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 3K | 179 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 14K | 795 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 6K | 337 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 7K | 394 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 10K | 527 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 15K | 830 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 3K | 163 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 28K | 2K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 11K | 587 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 239 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 272 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 35K | 2K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 7K | 382 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 13K | 733 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 1K | 76 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 29K | 2K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 105 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 12K | 636 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 1K | 65 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 22K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 7K | 382 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 13K | 712 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 17K | 920 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 3K | 142 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 21K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 20K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 10K | 550 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 978 | 54 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 3K | 180 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 6K | 350 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 3K | 170 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 7K | 372 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 22K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 23K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 3K | 150 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 17K | 958 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 98 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 1K | 80 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 18K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 266 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 27K | 2K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 6K | 314 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 17K | 919 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 270 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 6K | 340 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 11K | 627 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 34K | 2K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 84 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 28K | 2K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 10K | 538 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 250 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 239 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 12K | 650 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 296 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 23K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 10K | 569 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 8K | 442 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 287 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 29K | 2K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 14K | 769 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 13K | 717 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 230 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 275 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 3K | 142 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 232 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 18K | 991 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 8K | 416 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 6K | 340 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 104 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 12K | 653 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 137 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 6K | 347 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 209 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 7K | 391 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 10K | 563 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 17K | 926 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 281 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 21K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 7K | 383 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 3K | 138 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 1K | 80 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 3K | 148 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 116 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 284 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 26K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 50K | 3K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 634 | 35 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 35K | 2K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 7K | 375 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 6K | 341 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 26K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 124 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 12K | 663 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 48K | 3K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 3K | 167 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 28K | 2K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 10K | 569 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 8K | 452 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 303 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 27K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 106 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 14K | 790 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 11K | 612 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 14K | 776 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 6K | 306 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 40K | 2K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 30K | 2K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 33K | 2K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 7K | 362 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 15K | 833 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 15K | 840 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 13K | 728 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 525 | 29 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 15K | 825 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 25K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 1K | 76 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 6K | 326 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 117 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 1K | 60 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 7K | 407 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 111 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 3K | 189 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 240 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 8K | 426 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 125 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 10K | 528 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 42K | 2K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 6K | 350 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 13K | 741 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 16K | 883 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 219 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 201 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 249 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 114 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 21K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 123 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 234 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 20K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 5K | 254 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 14K | 756 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 99 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 27K | 2K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 15K | 831 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 4K | 218 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 136 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 2K | 100 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 11K | 592 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 23K | 1K | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 16K | 869 | – |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 14K | 800 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 18K | 365 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 16K | 317 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 15K | 300 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 43 | 0 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 7K | 140 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 10K | 198 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 24K | 482 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 2K | 46 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 6K | 113 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 13K | 265 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 140K | 3K | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 11K | 217 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 38K | 763 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 18K | 355 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 11K | 230 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 14K | 271 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 23K | 453 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 57K | 1K | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 27K | 551 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 6K | 119 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 86K | 2K | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 38K | 761 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 3K | 57 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 30K | 595 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 4K | 80 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 27K | 550 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 28K | 568 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 41K | 825 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 31 | 0 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 52 | 1 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 13K | 256 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 30 | 0 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 50K | 1K | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 39K | 777 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 4K | 84 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 36K | 725 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 8K | 169 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 6K | 125 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 10K | 201 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 14K | 278 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 1K | 30 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 19K | 374 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 63K | 1K | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 5K | 102 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 24K | 479 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 20K | 395 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 29K | 573 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 71K | 1K | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 598 | 12 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 24K | 489 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 13K | 261 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 43K | 853 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 48K | 966 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 26K | 521 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 7K | 148 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 4K | 88 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 2K | 37 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 5K | 97 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 5K | 105 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 13K | 256 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 25K | 495 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 10K | 203 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 18K | 357 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 21K | 427 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 40K | 805 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 6K | 115 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 42K | 846 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 2K | 46 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 3K | 63 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 9K | 186 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 10K | 204 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 9K | 172 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 7K | 139 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 5K | 109 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 8K | 160 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 24K | 485 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 17K | 342 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 6K | 113 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 4K | 86 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 8K | 158 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 56K | 1K | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 5K | 99 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 10K | 197 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 32K | 636 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 13K | 268 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 5K | 102 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 1K | 30 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 51K | 1K | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 8K | 158 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 37K | 744 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 16K | 328 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 5K | 103 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 5K | 109 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 5K | 109 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 37K | 732 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 16K | 319 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 9K | 172 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 17K | 340 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 20K | 391 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 4K | 89 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 10K | 208 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 28K | 554 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 77K | 2K | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 9K | 180 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 88K | 2K | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 33K | 665 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 22K | 432 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 78K | 2K | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 74K | 1K | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 31K | 622 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 15K | 294 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 27K | 533 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 6K | 126 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 33K | 661 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 4K | 90 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 36K | 720 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 131K | 3K | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 19K | 386 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 14K | 281 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 13K | 251 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 7K | 145 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 45K | 912 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 5K | 108 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 13K | 256 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 20K | 399 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 54K | 1K | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 77K | 2K | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 24K | 485 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 6K | 114 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 4K | 73 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 12K | 242 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 31K | 612 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 35K | 699 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 52K | 1K | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 51K | 1K | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 2K | 50 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 30K | 595 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 399 | 8 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 14K | 272 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 23K | 456 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 249K | 5K | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 52K | 1K | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 17K | 342 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 13K | 264 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 10K | 201 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 39 | 0 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 17K | 335 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 3K | 65 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 31K | 622 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 4K | 88 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 2K | 40 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 26K | 519 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 1K | 28 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 11K | 223 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 77K | 2K | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 7K | 138 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 18K | 365 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 22K | 432 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 20K | 410 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 7K | 148 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 8K | 157 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 16K | 319 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 42K | 848 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 11K | 212 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 8K | 164 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 3K | 55 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 19K | 372 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 27K | 538 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 7K | 133 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 28K | 560 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 8K | 161 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 19K | 387 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 5K | 108 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 17K | 344 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 32K | 637 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 130K | 3K | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 12K | 239 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 21K | 421 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 40K | 798 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 19K | 385 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 36K | 717 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 34K | 689 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 517 | 10 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 14K | 275 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 28K | 570 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 12K | 243 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 5K | 103 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 27K | 534 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 30K | 604 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 4K | 88 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 36K | 716 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 4K | 75 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 4K | 76 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 3K | 68 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 71K | 1K | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 50K | 997 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 319K | 6K | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 23K | 452 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 47K | 934 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 26K | 512 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 27K | 541 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 4K | 83 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 9K | 180 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 13K | 254 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 14K | 287 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 5K | 101 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 28K | 556 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 12K | 237 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 18 | 0 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 46K | 926 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 14K | 283 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 42 | 0 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 7K | 150 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 33K | 669 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 15K | 305 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 349 | 7 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 12K | 237 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 3K | 53 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 4K | 80 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 4K | 88 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 13K | 253 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 117K | 2K | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 13K | 258 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 9K | 180 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 12K | 246 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 9K | 184 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 91K | 2K | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 20K | 398 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 13K | 254 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 39K | 778 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 1K | 29 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 23K | 468 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 10K | 207 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 5K | 94 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 11K | 217 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 23K | 455 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 9K | 171 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 18K | 363 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 3K | 67 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 5K | 92 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 45K | 908 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 28K | 566 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 16 | 0 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 6K | 123 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 22K | 433 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 18K | 351 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 12K | 247 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 21K | 413 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 11K | 227 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 25K | 511 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 15K | 303 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 32K | 634 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 1K | 29 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 13K | 262 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 38K | 770 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 38K | 768 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 49K | 987 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 5K | 102 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 24K | 489 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 6K | 128 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 39K | 772 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 13K | 259 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 22K | 442 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 40K | 797 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 4K | 76 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 8K | 160 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 13K | 253 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 38K | 767 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 11K | 226 | – |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 24K | 472 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 23 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 10K | 56 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 9K | 53 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 34 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 24 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 15K | 86 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 852 | 5 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 17 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 20K | 117 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 19 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 21 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 7 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 24 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 16K | 93 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 22K | 131 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 24 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 46 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 38 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 14K | 82 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 44 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 13 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 14K | 81 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 16K | 92 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 45 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 36 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 27 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 170 | 1 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 14K | 80 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 42 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 31K | 183 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 46 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 35 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 35 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 35K | 204 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 45 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 45 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 18K | 106 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 170 | 1 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 39 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 9 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 32 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 28 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 13K | 79 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 23 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 7 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 15 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 18 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 49 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 26 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 11 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 42K | 248 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2 | 0 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 34 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 24 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 20K | 117 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 26 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 44 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 11K | 65 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 34 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 41 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 10K | 57 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 26 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 15K | 90 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 48 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 24 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 10K | 58 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 49 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 14K | 82 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 25K | 146 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 38 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 40 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 43 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 26 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 511 | 3 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 14 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 8 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 17 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 35 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 25 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 34K | 201 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 37 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 56K | 327 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 17K | 99 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 39 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 20K | 118 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 46 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 10K | 57 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 41 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 66K | 385 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 14K | 83 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 45 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 20K | 118 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 11K | 63 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 9K | 52 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 21 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 22 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 36 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 30K | 176 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 9 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 15K | 90 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 11K | 66 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 10 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 12 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 10 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 40 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 48 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 15 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 852 | 5 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 13 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 170 | 1 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 12 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 19K | 110 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 33 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 23 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 11K | 67 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 7 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 32 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 28 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 16 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 41 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 46 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 340 | 2 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 17K | 97 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 681 | 4 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 19 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 9K | 52 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 33 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 9K | 54 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 45 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 47 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 26K | 152 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 31 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 19 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 26K | 151 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 11K | 63 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 10K | 58 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 31 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 14K | 83 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 31 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 26 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 21 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 26K | 150 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 23 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 39 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 11K | 63 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 13K | 78 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 17 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 11K | 62 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 10K | 56 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 11 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 25 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 39 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 22K | 132 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 22 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 11K | 62 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 18 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 44 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 7 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 16K | 96 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 38 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 24 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 12 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 42 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 9 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 49 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 42 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 23K | 135 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 14K | 82 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 12K | 69 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 34 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 38 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 13K | 77 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 37 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 29 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 37 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 43K | 250 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 32 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 49 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 11K | 62 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 10K | 58 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 6 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 11K | 65 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 42 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 681 | 4 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 14K | 81 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 34 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 12 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 42 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 19 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 12K | 70 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 11K | 67 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 16K | 92 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 10K | 61 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 340 | 2 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 511 | 3 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 11 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 29 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 14K | 81 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 9K | 52 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 14K | 80 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 11 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 19 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 8 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 33 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 8 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 7 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 13 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 38 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 40 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 21 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 9 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 41 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 32 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 17K | 100 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 8 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 15 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 11K | 64 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 26 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 47 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 26 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 28 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 49 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 9K | 51 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 22 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 342 | 2 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 20K | 116 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 11K | 62 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 15K | 88 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 46 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 15 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 41 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 8 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 15 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 38 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 10 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 33 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 21 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 37 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 11 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 20K | 115 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 59K | 345 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 9K | 52 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 47 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 42 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 45 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 10 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 511 | 3 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 31 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 16 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 8 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 15 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 19 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 30 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 17K | 100 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 21 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 62K | 363 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 25K | 147 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 44 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 36 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 9 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 21K | 123 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 681 | 4 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4 | 0 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 17 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 45K | 265 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 19K | 111 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 19 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 34 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 13 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 37 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 151K | 885 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 41 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 852 | 5 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 32K | 189 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 13K | 74 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 12K | 72 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5 | 0 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 15K | 86 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 42 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 37 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 35 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 41 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 48 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 13 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 38 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 9 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 7 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 11 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 18K | 103 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 21 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 9K | 55 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 12K | 69 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 13 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 16 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 12 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 36 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 13K | 76 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 22K | 131 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 27 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 27 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 47 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 9 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 16K | 92 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 35 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 45 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 33 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 20 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 42 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 10K | 56 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 16 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 25 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 11K | 64 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 26 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 23K | 134 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 14 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 38 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 175K | 1K | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 11 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 22K | 128 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 42 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 45 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 22 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 31 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 46 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 24 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 29 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 26 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 24K | 142 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 15 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 16 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 34 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 43K | 252 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 12 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 18 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 15 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 13 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 37 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 21K | 124 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 23 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 13K | 75 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 8 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 17 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 9 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 46 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 32 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 23K | 135 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 15K | 89 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 36 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 27 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 9 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 16K | 93 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 14K | 83 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 9 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 19K | 109 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 38 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 27K | 160 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 44 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 42 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 15 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 11K | 62 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 24 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 10K | 59 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 16 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 27 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 44 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 21 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 12K | 72 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 15 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 46 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 35 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 34 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 34 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 24 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 19 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 15 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 28 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 34 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 24K | 140 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 11K | 66 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 27 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 27 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 38 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 19 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 30 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 35 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 25K | 144 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 9 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 14K | 81 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 12K | 70 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 170 | 1 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 33 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 35 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 12K | 71 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 41 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 62K | 364 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 39 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 39 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 32 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 10 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 681 | 4 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 35 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 11 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 16K | 93 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 32 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 42 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 13K | 77 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 17 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 24 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 13K | 74 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 49 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 16 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 9 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 12K | 71 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 41 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 15K | 88 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 49 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 346 | 2 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 14 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 8 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 20K | 117 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 21K | 126 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 14K | 80 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 22 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 13K | 77 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 21K | 126 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 46 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 9K | 54 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 58K | 340 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 23 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 16K | 93 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 11K | 64 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 170 | 1 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 12K | 72 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 13K | 78 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 49 | 0 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 38 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 18 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 12K | 73 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 21 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 11K | 67 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 47 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 35 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 14 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 22K | 131 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 23 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 24K | 138 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 13K | 76 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 9K | 50 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 38 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 26 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 22 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 21 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 16 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 28 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 35 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 17K | 98 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 17K | 100 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 15K | 90 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 42 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 7 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 34 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 170 | 1 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 39 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 10 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 130K | 760 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 9K | 51 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 12K | 71 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 22K | 128 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 39 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 10K | 59 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 681 | 4 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 20K | 118 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 40 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 20 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 11K | 64 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 10 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 12 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 29 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 34 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 23 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 35 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 11K | 64 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 31 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 42 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 10K | 57 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 10K | 60 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 21K | 124 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 48 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 14 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 22 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 49 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 17 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 20 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 9K | 50 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 10K | 58 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 18 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 81K | 478 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 29 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 13K | 74 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 33 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 42 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 37 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 13 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 19K | 109 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 21 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 19 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 9K | 55 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 31K | 183 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 44 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 681 | 4 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 15K | 88 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 27 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 10K | 57 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 10K | 57 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 22 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 128K | 750 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 39 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 24 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 10K | 59 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 23 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 14 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 23 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 43 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 10K | 61 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 76 | 0 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 24 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 16K | 91 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 15K | 87 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 18K | 107 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 681 | 4 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 14K | 84 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 18K | 108 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 18 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 15 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 22 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 17K | 98 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 159K | 935 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 35 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 10K | 57 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 49 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 10 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 12 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 11 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 41 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 681 | 4 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 19 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 16 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 49 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 13 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 59K | 348 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 24K | 142 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 511 | 3 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 7 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 23K | 136 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 28 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 27 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 36 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 40 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 48 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 10K | 59 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 9K | 55 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 27 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 37 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 10 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 41 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 38 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 17 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 7 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 10K | 58 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 6 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 14 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 19K | 110 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 6 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 6 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 17 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 38 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 18K | 104 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 10K | 56 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 9 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 30 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 42 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 14K | 81 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 16 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 40 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 18K | 108 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 34 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 10K | 59 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 18K | 106 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 681 | 4 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 511 | 3 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 24 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 17 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 43 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 12K | 70 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 39 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 17K | 101 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 47 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 32 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 14 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 32 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 26 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 25 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 46 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 23 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 11 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 13 | 0 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 681 | 4 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 9K | 52 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 15 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 16 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 21K | 123 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 23K | 135 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 14K | 84 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 24 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 18K | 104 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 42 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 24 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 15K | 89 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 41 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 32 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 8 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 13K | 75 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 45 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 18 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 27 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 34 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 11K | 65 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 21 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 38 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 18 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 27 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 7 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 40 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 9K | 53 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 9K | 54 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 10K | 58 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 26K | 153 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 12K | 72 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 9 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 40K | 235 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 17K | 102 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 10 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 13K | 78 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 25 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 13K | 74 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 13K | 79 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 13 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 34 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 42 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 22K | 132 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 18K | 103 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 6 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 40 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 30 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 31K | 181 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 9 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 18 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 10K | 57 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 9 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 10 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 131 | 0 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 19 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 22 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 15K | 88 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 44 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 21 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 170 | 1 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 14K | 80 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 13K | 76 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 37 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 10K | 57 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 37 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 14 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 12 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 33 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 9K | 50 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 8 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 44 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 11K | 62 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 15K | 87 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 9K | 54 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 11 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 17K | 99 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 49 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 14 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 47 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 9K | 51 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 46 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 30 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 30K | 177 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 49 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 24 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 18 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 27K | 160 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 48 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 13 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 13K | 76 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 19K | 110 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 27 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 44 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 10K | 58 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 39 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 15K | 87 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 9K | 55 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 33 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 28 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 32K | 189 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 9 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 24 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 36 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 15 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 29 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 9K | 52 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 25 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 25 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 43 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 13K | 77 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 25 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 9K | 52 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 28 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 14K | 84 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 22K | 128 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 38 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 14K | 80 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 11K | 63 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 852 | 5 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 29K | 171 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 11K | 62 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 26 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 34 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 28 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 46 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 31 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 47 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 681 | 4 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 43 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 34 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 13 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 19K | 113 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 29 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 9K | 51 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 12 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 9K | 53 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 33 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 44 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 21 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 19K | 112 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 20K | 116 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 10 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 20K | 116 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 7 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 24 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 14K | 84 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 21 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 48 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 19 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 9 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 13 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 44K | 256 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 41 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 25 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 8 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 17 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 12K | 72 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 36 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 11 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 15 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 15K | 89 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 16K | 91 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 27K | 159 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 17K | 98 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 22K | 129 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 41 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 14K | 80 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 17 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 511 | 3 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 28 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 25 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 11 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 42 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 35K | 206 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 4K | 21 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 10 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 11K | 63 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 33 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 6 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 8 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 42 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 15K | 88 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 12K | 69 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 11K | 64 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 45 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 55K | 321 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 41 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 19 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 6 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 14K | 81 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 21K | 121 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 18 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 681 | 4 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 35 | 0 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 340 | 2 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 19 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 9 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 30 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 31 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 13K | 77 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 11K | 63 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 9K | 55 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 8 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 18 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 13K | 77 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 11K | 64 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 511 | 3 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 17 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 11 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 15 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 12K | 69 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 1K | 6 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 37 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 681 | 4 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 32K | 186 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 34 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 44 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 16K | 96 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 13K | 76 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 28 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 38 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 6K | 38 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 511 | 3 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 14K | 82 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 17K | 97 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 13 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 12K | 72 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 11 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 153 | 0 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 17 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8K | 45 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 3K | 20 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 5K | 30 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 11 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 10K | 57 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 7K | 39 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 2K | 10 | – |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 21K | 121 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 11K | 241 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 632 | 14 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 64 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 42 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 17K | 377 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 85 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 19K | 426 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 49 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 52 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 36 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 12K | 263 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 26K | 567 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 632 | 14 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 179K | 4K | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 27K | 588 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 7K | 163 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 1K | 31 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 13K | 288 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 9K | 199 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 32K | 704 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 8K | 186 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 49 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 33K | 722 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 84 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 15K | 342 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 19K | 416 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 80 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 31K | 684 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 7K | 153 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 20K | 440 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 80 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 6K | 134 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 19K | 425 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 462 | 10 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 22K | 488 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 13K | 283 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 15K | 330 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 7K | 144 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 63K | 1K | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 42K | 932 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 38 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 5K | 121 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 32K | 706 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 9K | 192 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 5K | 111 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 13K | 292 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 14K | 299 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 30K | 657 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 6K | 139 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 28K | 627 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 6K | 123 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 13K | 297 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 994 | 22 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 1K | 23 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 18K | 399 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 51 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 5K | 121 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 24K | 540 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 7K | 151 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 13K | 282 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 13K | 291 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 25K | 558 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 82 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 7K | 163 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 25K | 551 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 1K | 26 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 63 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 5K | 106 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 10K | 225 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 16K | 365 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 1K | 30 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 5K | 102 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 81 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 14K | 300 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 86 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 82 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 14K | 309 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 12K | 273 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 49 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 1K | 23 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 11K | 239 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 6K | 128 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 11K | 240 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 42 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 9K | 194 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 21K | 459 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 7K | 164 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 34 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 26K | 576 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 5K | 114 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 20K | 434 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 95 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 18K | 397 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 61 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 20K | 439 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 12K | 263 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 22K | 494 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 86 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 14K | 314 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 21K | 459 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 13K | 277 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 23K | 506 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 7K | 145 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 13K | 277 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 93 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 21K | 457 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 24K | 532 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 13K | 279 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 79 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 10K | 216 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 6K | 123 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 92 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 60 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 826 | 18 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 17K | 373 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 63 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 11K | 235 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 13K | 288 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 74 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 74K | 2K | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 7K | 154 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 6K | 126 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 12K | 269 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 83 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 55 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 5K | 108 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 8K | 177 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 24K | 537 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 14K | 316 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 6K | 140 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 51 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 53 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 1K | 30 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 13K | 281 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 5K | 104 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 632 | 14 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 12K | 261 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 10K | 225 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 19K | 427 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 79 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 26K | 582 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 52 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 36 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 40 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 13K | 291 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 8K | 173 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 82 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 5K | 111 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 14K | 311 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 7K | 156 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 6K | 125 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 64 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 5K | 110 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 17K | 373 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 1K | 32 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 75 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 119K | 3K | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 7K | 153 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 12K | 268 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 7K | 146 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 16K | 361 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 85 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 8K | 175 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 12K | 259 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 54 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 19K | 426 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 9K | 200 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 12K | 263 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 20K | 447 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 18K | 399 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 8K | 173 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 25K | 556 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 994 | 22 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 26K | 566 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 7K | 161 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 37 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 21K | 470 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 11K | 233 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 18K | 400 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 58 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 92 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 15K | 342 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 18K | 399 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 14K | 302 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 20K | 447 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 75 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 25K | 557 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 22K | 482 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 81 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 24K | 525 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 28K | 622 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 84 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 5K | 107 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 723 | 16 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 14K | 320 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 21K | 470 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 6K | 135 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 9K | 195 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 10K | 230 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 10K | 214 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 11K | 245 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 6K | 139 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 46 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 6K | 128 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 19K | 428 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 17K | 375 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 7K | 149 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 7K | 153 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 8K | 184 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 79 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 10K | 222 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 72 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 84 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 8K | 176 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 22K | 477 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 39 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 7K | 149 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 949 | 21 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 7K | 165 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 5K | 120 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 25K | 543 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 80 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 63 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 24K | 528 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 64 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 90 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 10K | 223 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 13K | 285 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 7K | 154 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 10K | 212 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 31K | 689 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 10K | 214 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 55 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 92 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 10K | 225 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 271 | 6 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 22K | 483 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 9K | 206 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 5K | 104 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 75 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 13K | 295 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 65 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 587 | 13 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 26K | 577 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 76 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 26K | 573 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 10K | 225 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 18K | 390 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 7K | 165 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 6K | 138 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 7K | 148 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 97 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 12K | 270 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 11K | 249 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 7K | 156 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 84 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 14K | 308 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 28K | 609 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 24K | 523 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 9K | 190 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 10K | 230 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 8K | 169 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 6K | 123 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 7K | 149 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 30K | 674 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 5K | 108 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 10K | 214 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 10K | 225 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 66 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 7K | 147 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 6K | 124 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 10K | 219 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 73 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 26K | 569 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 316 | 7 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 28K | 629 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 5K | 105 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 90 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 15K | 342 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 8K | 167 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 1K | 30 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 20K | 433 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 13K | 292 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 1K | 33 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 20K | 446 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 59 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 90 | 2 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 10K | 230 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 74 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 16K | 348 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 19K | 428 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 52 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 20K | 453 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 452 | 10 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 15K | 331 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 20K | 437 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 21K | 460 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 19K | 411 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 21K | 475 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 42 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 8K | 171 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 6K | 130 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 11K | 248 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 22K | 484 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 48 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 77 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 82 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 17K | 376 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 22K | 481 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 1K | 29 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 25K | 554 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 9K | 209 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 17K | 373 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 77 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 180 | 4 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 26K | 580 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 49 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 10K | 232 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 10K | 216 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 16K | 352 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 8K | 177 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 361 | 8 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 19K | 428 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 58 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 12K | 261 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 55 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 27K | 595 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 11K | 236 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 9K | 193 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 65 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 1K | 33 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 9K | 201 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 80 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 23K | 499 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 18K | 390 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 9K | 206 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 23K | 514 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 16K | 353 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 7K | 160 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 42 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 97 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 37K | 815 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 12K | 276 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 73 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 57 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 90 | 2 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 19K | 428 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 10K | 228 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 62 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 13K | 286 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 19K | 416 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 39 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 38 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 87 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 17K | 367 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 8K | 188 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 59 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 5K | 102 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 26K | 567 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 11K | 251 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 1K | 31 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 5K | 111 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 19K | 427 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 49K | 1K | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 92 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 12K | 261 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 632 | 14 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 9K | 203 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 47 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 75 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 18K | 396 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 4K | 78 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 66 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 10K | 229 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 6K | 123 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 3K | 61 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 10K | 215 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 11K | 233 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 8K | 185 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 9K | 210 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 29K | 633 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 2K | 47 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 14K | 310 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 34K | 748 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 11K | 246 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 7K | 164 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 15K | 325 | – |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 12K | 264 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 802 | 8 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 601 | 6 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 4K | 43 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 27K | 266 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 601 | 6 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 12K | 120 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 18K | 180 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 22K | 218 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 43K | 425 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 10K | 96 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 802 | 8 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 51K | 504 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 6K | 55 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 15K | 153 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 2K | 20 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 1K | 13 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 225K | 2K | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 5K | 51 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 300 | 3 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 40K | 400 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 300 | 3 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 2K | 20 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 601 | 6 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 62K | 617 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 8K | 80 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 13K | 130 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 71K | 703 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 501 | 5 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 902 | 9 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 902 | 9 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 6K | 59 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 902 | 9 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 4K | 38 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 401 | 4 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 127K | 1K | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 1K | 11 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 5K | 48 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 26K | 260 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 5K | 48 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 21K | 210 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 59K | 593 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 702 | 7 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 29K | 287 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 76K | 762 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 100 | 1 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 30K | 300 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 18K | 179 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 52K | 522 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 3K | 29 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 5K | 49 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 80K | 793 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 6K | 63 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 36K | 360 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 802 | 8 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 401 | 4 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 902 | 9 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 75K | 744 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 60K | 595 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 10K | 103 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 200 | 2 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 1K | 11 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 401 | 4 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 300 | 3 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 25K | 253 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 300 | 3 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 1K | 14 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 65K | 650 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 4K | 43 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 8K | 80 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 118 | 1 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 200 | 2 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 7K | 67 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 61K | 605 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 5K | 45 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 15 | 0 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 6K | 56 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 300 | 3 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 200 | 2 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 22K | 220 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 401 | 4 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 71K | 710 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 3K | 30 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 6K | 60 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 401 | 4 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 20K | 204 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 802 | 8 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 8K | 76 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 71K | 712 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 47K | 468 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 1K | 10 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 19K | 189 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 80K | 793 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 300 | 3 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 66K | 653 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 200 | 2 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 501 | 5 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 4K | 42 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 17K | 168 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 501 | 5 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 24K | 244 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 3K | 25 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 601 | 6 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 18K | 180 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 140K | 1K | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 39K | 392 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 5K | 46 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 32K | 317 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 902 | 9 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 200 | 2 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 702 | 7 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 23K | 229 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 6K | 63 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 24K | 236 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 401 | 4 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 300 | 3 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 601 | 6 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 48K | 477 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 3K | 32 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 3K | 30 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 45K | 448 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 300 | 3 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 62K | 623 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 6K | 55 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 2K | 15 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 300 | 3 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 2K | 19 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 702 | 7 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 300 | 3 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 902 | 9 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 40K | 399 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 7K | 65 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 401 | 4 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 1K | 10 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 401 | 4 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 28K | 276 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 40K | 400 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 902 | 9 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 10K | 103 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 401 | 4 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 106K | 1K | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 28K | 276 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 702 | 7 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 501 | 5 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 1K | 12 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 200K | 2K | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 501 | 5 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 702 | 7 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 9K | 88 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 15K | 149 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 1K | 12 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 2K | 18 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 4K | 35 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 35K | 351 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 12K | 120 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 2K | 16 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 34K | 335 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 300 | 3 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 8K | 77 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 401 | 4 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 601 | 6 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 30K | 300 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 21K | 211 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 802 | 8 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 62 | 0 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 702 | 7 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 601 | 6 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 146K | 1K | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 27 | 0 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 100K | 1K | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 18K | 177 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 50K | 503 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 8K | 78 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 902 | 9 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 30K | 298 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 1K | 10 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 300 | 3 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 43K | 428 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 100 | 1 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 9K | 89 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 501 | 5 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 200 | 2 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 401 | 4 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 2K | 18 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 25K | 253 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 27K | 267 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 52K | 520 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 401 | 4 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 2K | 21 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 2K | 16 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 55K | 545 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 601 | 6 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 9K | 86 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 43K | 428 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 200 | 2 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 3K | 27 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 265K | 3K | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 802 | 8 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 6K | 56 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 501 | 5 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 401 | 4 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 12K | 116 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 2K | 15 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 1K | 10 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 200 | 2 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 13K | 131 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 7K | 74 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 63K | 630 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 25K | 251 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 200 | 2 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 100K | 1K | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 200 | 2 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 702 | 7 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 4K | 42 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 15K | 154 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 401 | 4 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 300 | 3 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 401 | 4 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 134K | 1K | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 702 | 7 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 5K | 48 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 116K | 1K | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 9K | 85 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 19K | 190 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 902 | 9 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 501 | 5 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 24K | 239 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 802 | 8 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 10K | 102 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 104K | 1K | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 16K | 164 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 8K | 83 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 8K | 76 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 3K | 34 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 20K | 202 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 3K | 32 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 11K | 112 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 18K | 182 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 53K | 533 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 601 | 6 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 300 | 3 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 95K | 943 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 19K | 193 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 401 | 4 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 20K | 196 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 2K | 19 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 2K | 16 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 26K | 260 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 156K | 2K | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 401 | 4 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 401 | 4 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 10K | 95 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 15K | 147 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 28K | 283 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 93K | 928 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 300 | 3 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 1K | 12 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 501 | 5 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 501 | 5 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 63 | 0 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 5K | 50 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 702 | 7 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 401 | 4 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 401 | 4 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 8K | 81 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 300 | 3 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 902 | 9 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 300 | 3 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 1K | 11 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 30K | 295 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 802 | 8 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 81K | 807 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 2K | 20 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 6K | 64 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 300 | 3 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 401 | 4 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 149K | 1K | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 702 | 7 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 501 | 5 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 73K | 728 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 98K | 980 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 9K | 87 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 5K | 49 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 6K | 60 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 300 | 3 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 7K | 70 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 36K | 355 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 3K | 25 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 25K | 250 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 401 | 4 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 300 | 3 | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 119K | 1K | – |
| ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 31K | 310 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 37 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 9K | 172 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 5K | 103 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 18K | 360 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 11K | 217 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 7K | 136 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 5K | 90 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 47 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 31 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 7K | 138 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 17K | 343 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 4K | 82 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 18K | 354 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 14K | 272 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 7K | 136 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 7K | 138 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 11K | 225 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 10K | 200 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 5K | 103 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 6K | 110 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 48 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 3K | 60 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 36 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 8K | 159 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 8K | 153 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 29K | 578 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 5K | 100 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 12K | 236 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 6K | 114 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 7K | 142 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 15K | 306 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 5K | 92 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 12K | 245 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 504 | 10 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 5K | 101 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 16K | 325 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 11K | 213 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 4K | 73 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 49K | 975 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 7K | 131 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 8K | 164 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 36K | 717 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 5K | 97 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 7K | 135 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 8K | 155 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 3K | 55 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 3K | 54 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 14K | 276 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 16K | 325 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 9K | 169 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 5K | 103 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 9K | 183 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 3K | 61 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 9K | 174 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 8K | 154 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 4K | 88 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 5K | 98 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 6K | 122 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 11K | 226 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 24K | 467 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 9K | 178 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 36 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 5K | 97 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 4K | 72 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 22K | 428 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 10K | 192 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 18K | 355 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 8K | 168 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 10K | 202 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 5K | 103 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 10K | 196 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 10K | 197 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 9K | 170 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 31 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 28K | 558 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 9K | 174 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 6K | 113 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 8K | 154 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 3K | 66 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 26K | 525 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 20K | 391 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 5K | 91 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 3K | 60 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 49 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 14K | 285 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 3K | 67 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 13K | 250 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 4K | 83 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 21K | 422 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 3K | 53 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 9K | 177 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 24K | 468 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 11K | 223 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 3K | 50 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 45 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 4K | 72 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 15K | 305 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 10K | 192 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 4K | 84 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 3K | 63 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 44 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 5K | 93 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 7K | 148 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 14K | 278 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 13K | 249 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 40 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 9K | 172 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 27K | 543 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 3K | 61 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 15K | 302 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 4K | 79 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 21K | 419 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 5K | 92 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 3K | 66 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 3K | 54 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 7K | 137 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 12K | 247 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 4K | 82 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 5K | 93 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 6K | 113 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 45 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 1K | 23 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 7K | 139 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 4K | 89 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 33 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 20K | 397 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 908 | 18 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 14K | 283 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 28K | 555 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 37 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 23K | 464 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 36 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 3K | 53 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 4K | 84 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 3K | 53 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 12K | 246 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 5K | 97 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 31 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 14K | 270 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 3K | 53 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 16K | 311 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 5K | 106 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 8K | 149 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 8K | 161 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 7K | 136 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 11K | 216 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 9K | 183 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 20K | 392 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 46 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 3K | 65 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 4K | 75 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 36 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 3K | 54 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 16K | 322 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 4K | 71 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 30 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 9K | 170 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 9K | 176 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 16K | 324 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 13K | 261 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 10K | 204 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 24K | 468 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 8K | 154 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 17K | 328 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 4K | 76 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 7K | 133 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 3K | 52 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 4K | 74 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 42 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 8K | 149 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 21K | 415 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 55K | 1K | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 3K | 69 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 5K | 93 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 3K | 58 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 3K | 52 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 34 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 5K | 102 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 16K | 326 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 7K | 147 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 3K | 53 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 31 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 5K | 105 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 6K | 110 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 45 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 4K | 70 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 48 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 908 | 18 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 17K | 341 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 14K | 282 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 7K | 143 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 53K | 1K | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 10K | 200 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 1K | 25 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 31 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 10K | 204 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 5K | 103 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 5K | 92 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 5K | 102 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 45 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 5K | 100 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 8K | 154 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 4K | 88 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 4K | 81 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 11K | 211 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 14K | 271 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 3K | 65 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 8K | 153 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 5K | 95 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 14K | 271 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 37K | 740 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 1K | 29 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 44 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 6K | 119 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 3K | 66 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 16K | 315 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 12K | 243 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 13K | 264 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 3K | 66 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 32K | 633 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 4K | 81 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 4K | 74 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 6K | 112 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 4K | 71 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 3K | 50 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 17K | 345 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 8K | 166 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 14K | 280 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 12K | 242 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 23K | 451 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 55K | 1K | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 3K | 61 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 16K | 321 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 23K | 460 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 5K | 90 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 11K | 213 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 49 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 4K | 82 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 37 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 9K | 188 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 5K | 102 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 6K | 122 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 28K | 552 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 15K | 297 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 3K | 54 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 8K | 158 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 10K | 208 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 4K | 75 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 10K | 193 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 2K | 47 | – |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 5K | 101 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 19 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 75 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 15K | 159 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 20 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 71 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 66 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 55 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 74 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 40 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 27 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 83 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 29 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 57K | 606 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 41 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 75 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 90 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 69 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 25 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 20K | 211 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 54 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 42 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 22 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 20K | 206 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 11K | 114 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 29 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 18K | 192 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 75 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 62K | 657 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 60 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 12 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 11K | 111 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 64 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 88 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 40K | 425 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 65 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 25 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 18K | 185 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 36K | 382 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 108 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 42 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 22 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 49K | 515 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 11 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 45K | 476 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 34 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 11K | 113 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 90 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 70 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 28 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 75 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 30 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 67 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 46 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 14K | 143 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 15K | 155 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 33 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 14K | 153 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 49 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 15K | 160 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 12 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 67 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 32 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 12K | 123 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 44 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 24K | 252 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 11K | 111 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 55 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 39 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 71 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 20 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 31 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 12K | 126 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 32 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 18K | 185 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 79 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 14K | 153 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 83 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 39 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 53 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 14K | 151 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 85 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 74 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 11K | 120 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 48K | 502 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 46 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 83 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 19K | 200 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 70K | 743 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 22K | 228 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 100 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 38 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 107 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 62 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 42 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 17K | 180 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 23K | 243 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 79 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 74 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 24 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 21K | 221 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 110 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 13K | 135 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 19 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 64 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 12K | 132 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 21 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 25 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 81 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 47 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 103 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 89 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 105 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 65 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 24 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 65 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 37 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 108 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 78 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 11K | 120 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 84 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 17 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 67 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 25 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 86 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 14K | 148 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 16 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 16 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 92 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 30 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 13K | 133 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 25 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 13K | 140 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 21 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 50 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 71 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 33K | 349 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 31 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 23K | 239 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 378 | 4 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 48 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 104 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 44 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 12K | 129 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 69K | 724 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 13K | 137 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 19 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 58 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 84 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 49 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 72 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 41 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 59 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 32 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 57 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 18K | 187 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 28 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 15K | 159 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 14K | 152 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 73 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 28 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 21K | 225 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 54 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 23 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 16 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 46 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 14K | 149 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 12K | 123 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 20 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 72 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 48 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 23 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 28 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 19K | 200 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 67 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 43 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 14K | 146 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 35 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 31 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 73 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 14K | 145 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 27 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 34 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 107 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 30 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 71 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 70 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 63 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 18K | 194 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 36 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 42 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 30 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 946 | 10 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 16K | 170 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 34K | 363 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 19 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 54 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 109 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 13K | 135 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 37K | 393 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 46 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 13K | 139 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 31 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 32 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 49 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 12K | 126 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 91 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 87 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 41 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 52 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 86 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 18 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 11K | 112 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 53 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 38 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 13K | 139 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 64 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 662 | 7 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 44 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 77 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 24 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 15 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 89 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 79 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 32K | 337 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 12K | 129 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 30 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 13K | 139 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 73 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 49K | 519 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 75 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 32 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 20K | 212 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 97 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 92 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 105 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 20K | 215 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 109 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 24 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 42 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 946 | 10 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 15 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 29 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 63 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 47 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 33K | 349 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 31 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 28 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 24 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 13 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 17K | 178 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 62 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 43K | 451 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 13 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 56 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 33 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 68 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 36K | 385 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 33 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 48 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 108 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 31 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 29 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 26K | 273 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 38 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 35K | 365 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 21K | 219 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 50 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 79 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 49 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 19K | 203 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 105 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 20 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 93 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 74 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 60 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 11K | 119 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 56 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 56 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 64 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 35 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 56 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 32 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 12K | 127 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 34 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 662 | 7 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 76 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 31K | 326 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 13 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 104 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 110 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 14K | 149 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 93 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 17K | 182 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 62 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 34 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 82 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 99 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 31 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 76 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 17K | 177 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 40 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 41 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 51 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 53 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 65 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 46 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 55 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 39 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 88 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 44 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 71 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 109 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 45K | 479 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 23 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 29 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 21K | 225 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 14K | 145 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 38 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 11K | 120 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 8 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 95 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 23K | 241 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 91 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 19 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 114K | 1K | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 63 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 18 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 110 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 15K | 163 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 26 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 43 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 45 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 40 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 19 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 48 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 13K | 139 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 23K | 241 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 96 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 46 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 67 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 22 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 25 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 51 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 80 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 11K | 117 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 93 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 58K | 611 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 41 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 26 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 27 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 86 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 81 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 13K | 134 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 17 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 74 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 80 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 16K | 172 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 103 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 11K | 111 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 50 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 68 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 26 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 53 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 93 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 101 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 34 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 39 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 46K | 487 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 42 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 87 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 23K | 243 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 27 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 22K | 228 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 36 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 65 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 90 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 19 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 72 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 57 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 32 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 100 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 32 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 62 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 38 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 47 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 12K | 124 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 11K | 119 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 100 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 26 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 60 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 25K | 263 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 23 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 100K | 1K | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 60 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 32 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 79 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 94 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 62 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 108 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 12K | 122 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 54 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 73 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 41 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 58 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 26 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 11K | 114 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 13K | 139 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 31 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 36 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 11K | 121 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 69 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 14K | 145 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 13K | 134 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 89 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 59 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 49 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 79 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 109 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 66 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 15K | 157 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 94 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 30K | 317 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 95 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 38 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 16K | 167 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 24K | 252 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 11K | 118 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 66 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 64 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 55 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 12K | 128 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 12K | 128 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 18K | 187 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 39 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 92 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 66 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 52 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 39 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 14K | 152 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 22K | 235 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 30 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 55 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 107 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 97 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 80 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 14K | 149 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 90 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 51 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 68 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 14 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 57 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 23K | 245 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 66 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 38 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 29 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 15K | 158 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 67 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 78 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 110 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 21K | 224 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 67 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 51 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 14K | 153 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 24 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 51K | 535 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 87 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 88 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 35 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 88K | 931 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 15K | 159 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 94 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 17K | 176 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 11K | 119 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 40 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 47 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 42 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 38 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 1K | 15 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 23 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 5K | 56 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 33 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 65 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 946 | 10 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 24 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 28 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 88 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 32 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 67 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 12K | 128 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 19K | 200 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 106 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 61 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 2K | 24 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 43K | 453 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 66 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 107 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 70 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 15K | 156 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 9K | 96 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 14K | 149 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 8K | 85 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 33 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 31 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 65 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 61 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 3K | 34 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10K | 109 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 4K | 46 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 10 | 0 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 73 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 11K | 120 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 7K | 79 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 6K | 62 | – |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 12K | 123 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 4K | 90 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 32 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 887 | 18 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 66 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 56 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 690 | 14 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 986 | 20 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 641 | 13 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 641 | 13 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 493 | 10 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 43 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 29 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 887 | 18 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 345 | 7 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 31 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 23 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 4K | 80 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 986 | 20 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 443 | 9 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 443 | 9 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 57 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 4K | 79 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 28 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 21 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 42 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 4K | 72 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 39 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 493 | 10 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 443 | 9 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 4K | 75 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 21 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 986 | 20 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 21 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 68 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 46 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 9K | 178 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 443 | 9 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 41 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 4K | 75 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 6K | 125 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 838 | 17 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 62 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 22 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 6K | 128 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 37 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 60 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 65 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 8K | 172 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 69 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 345 | 7 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 542 | 11 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 394 | 8 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 31 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 37 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 42 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 21 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 21 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 6K | 127 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 591 | 12 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 887 | 18 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 5K | 92 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 30 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 28 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 4K | 78 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 4K | 90 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 6K | 131 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 394 | 8 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 345 | 7 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 28 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 62 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 295 | 6 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 542 | 11 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 58 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 591 | 12 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 838 | 17 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 641 | 13 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 936 | 19 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 739 | 15 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 789 | 16 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 295 | 6 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 44 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 443 | 9 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 345 | 7 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 56 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 4K | 83 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 33 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 6K | 118 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 7K | 133 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 27 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 63 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 295 | 6 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 49 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 443 | 9 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 5K | 111 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 838 | 17 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 591 | 12 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 5K | 102 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 58 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 6K | 131 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 4K | 79 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 54 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 4K | 80 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 246 | 5 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 33 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 19K | 394 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 5K | 109 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 62 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 6K | 128 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 52 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 23 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 45 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 10K | 205 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 33 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 21 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 936 | 19 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 26 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 36 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 4K | 85 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 147 | 3 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 394 | 8 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 23 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 345 | 7 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 43 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 27 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 21 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 838 | 17 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 5K | 92 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 45 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 58 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 394 | 8 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 61 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 31 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 4K | 85 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 24 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 10K | 206 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 394 | 8 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 56 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 65 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 58 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 46 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 13K | 269 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 62 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 5K | 94 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 838 | 17 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 542 | 11 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 493 | 10 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 67 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 37 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 295 | 6 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 936 | 19 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 887 | 18 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 46 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 66 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 44 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 838 | 17 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 7K | 137 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 46 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 48 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 35 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 37 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 394 | 8 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 4K | 81 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 46 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 11K | 216 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 32 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 4K | 72 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 51 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 986 | 20 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 394 | 8 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 53 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 31 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 690 | 14 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 25 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 345 | 7 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 5K | 100 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 31 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 29 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 295 | 6 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 443 | 9 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 51 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 37 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 4K | 73 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 493 | 10 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 49 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 48 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 39 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 52 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 70 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 4K | 87 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 29 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 38 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 345 | 7 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 25 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 5K | 95 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 23 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 345 | 7 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 591 | 12 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 443 | 9 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 6K | 122 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 838 | 17 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 690 | 14 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 443 | 9 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 8K | 168 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 493 | 10 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 21 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 838 | 17 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 443 | 9 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 27 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 29 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 789 | 16 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 6K | 122 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 394 | 8 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 65 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 29 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 789 | 16 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 65 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 60 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 41 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 30 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 65 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 47 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 16K | 319 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 28 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 345 | 7 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 493 | 10 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 53 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 4K | 76 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 887 | 18 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 59 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 4K | 77 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 4K | 87 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 394 | 8 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 838 | 17 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 50 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 45 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 6K | 124 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 246 | 5 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 3K | 55 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 4K | 90 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 37 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 25 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 4K | 73 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 6K | 123 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 1K | 27 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 789 | 16 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 2K | 45 | – |
| VANGUARD ULTRA SHORT | UIT EXCHANGE TRADED | 5K | 98 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 4K | 59 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 31 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 12K | 191 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 21K | 351 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 12K | 193 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 19K | 322 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 4K | 73 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 33 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 15K | 256 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 35K | 573 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 1K | 18 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 1K | 23 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 13K | 210 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 16K | 265 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 12K | 191 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 9K | 147 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 12K | 193 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 6K | 93 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 8K | 126 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 7K | 121 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 5K | 78 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 15K | 248 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 17K | 282 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 7K | 110 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 11K | 175 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 24K | 405 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 34 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 3K | 46 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 23K | 377 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 17K | 279 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 30K | 493 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 3K | 46 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 11K | 175 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 3K | 53 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 15K | 248 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 12K | 195 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 6K | 97 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 8K | 129 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 23K | 389 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 3K | 48 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 9K | 152 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 12K | 206 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 30 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 6K | 94 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 11K | 174 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 6K | 105 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 30K | 491 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 27 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 4K | 63 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 74K | 1K | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 25K | 412 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 12K | 197 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 5K | 81 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 19K | 307 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 10K | 168 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 4K | 71 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 17K | 276 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 13K | 211 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 15K | 245 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 12K | 199 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 9K | 152 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 6K | 100 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 29 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 18K | 291 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 3K | 49 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 37 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 1K | 24 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 22K | 366 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 8K | 127 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 4K | 70 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 28 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 8K | 135 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 4K | 71 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 15K | 246 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 11K | 183 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 4K | 71 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 28 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 15K | 249 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 3K | 44 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 3K | 48 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 16K | 272 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 7K | 117 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 27 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 20K | 331 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 40 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 88K | 1K | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 3K | 46 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 6K | 107 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 3K | 51 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 12K | 206 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 13K | 220 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 37 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 17K | 280 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 10K | 169 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 14K | 225 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 10K | 162 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 11K | 177 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 8K | 140 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 5K | 90 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 13K | 210 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 8K | 137 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 37 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 10K | 165 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 32 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 26K | 423 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 15K | 241 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 16K | 260 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 4K | 70 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 11K | 183 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 664 | 11 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 5K | 86 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 10K | 170 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 18K | 302 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 422 | 7 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 10K | 170 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 4K | 60 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 8K | 130 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 8K | 131 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 845 | 14 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 32 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 1K | 19 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 11K | 186 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 6K | 107 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 29 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 7K | 124 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 23K | 374 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 15K | 241 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 7K | 108 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 16K | 268 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 19K | 313 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 24K | 398 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 19K | 315 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 28 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 9K | 154 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 3K | 51 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 4K | 67 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 12K | 206 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 3K | 49 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 19K | 314 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 5K | 89 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 21K | 355 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 18K | 301 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 13K | 215 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 22K | 362 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 4K | 66 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 41 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 5K | 91 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 12K | 191 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 11K | 183 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 20K | 328 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 15K | 247 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 6K | 96 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 7K | 115 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 24K | 393 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 4K | 59 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 7K | 122 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 13K | 214 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 5K | 77 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 5K | 82 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 1K | 22 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 21K | 351 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 36 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 27K | 440 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 7K | 121 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 23K | 377 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 17K | 276 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 16K | 272 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 22K | 358 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 7K | 112 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 30K | 500 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 10K | 165 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 9K | 147 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 30 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 482 | 8 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 3K | 47 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 5K | 89 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 21K | 346 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 3K | 46 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 7K | 114 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 11K | 184 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 60 | 1 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 3K | 52 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 36 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 1K | 24 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 362 | 6 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 135K | 2K | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 20K | 336 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 15K | 241 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 13K | 220 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 5K | 85 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 724 | 12 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 884 | 14 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 6K | 92 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 35 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 16K | 265 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 20K | 325 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 10K | 160 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 12K | 204 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 422 | 7 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 12K | 199 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 14K | 232 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 13K | 218 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 18K | 305 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 13K | 212 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 4K | 70 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 4K | 61 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 27 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 1K | 23 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 30 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 1K | 21 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 3K | 55 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 3K | 45 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 12K | 192 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 17K | 276 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 5K | 82 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 31K | 517 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 3K | 49 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 5K | 83 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 14K | 232 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 10K | 166 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 8K | 131 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 6K | 97 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 15K | 249 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 22K | 371 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 24K | 394 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 7K | 118 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 1K | 24 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 8K | 129 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 12K | 195 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 29 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 16K | 259 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 11K | 189 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 26 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 12K | 198 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 4K | 69 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 34K | 559 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 3K | 49 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 16K | 266 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 9K | 148 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 543 | 9 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 38 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 8K | 136 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 10K | 163 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 12K | 207 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 35 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 36 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 241 | 4 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 10K | 161 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 7K | 119 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 14K | 225 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 37K | 607 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 11K | 186 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 19K | 310 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 7K | 118 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 23K | 386 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 30K | 498 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 33 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 12K | 198 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 17K | 278 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 16K | 259 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 10K | 162 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 16K | 271 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 3K | 51 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 18K | 290 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 35 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 6K | 97 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 15K | 255 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 3K | 42 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 10K | 169 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 10K | 172 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 9K | 154 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 9K | 148 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 10K | 162 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 7K | 124 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 4K | 64 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 8K | 131 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 11K | 178 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 3K | 57 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 15K | 245 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 10K | 159 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 5K | 79 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 10K | 166 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 3K | 48 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 8K | 131 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 17K | 286 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 4K | 59 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 17K | 282 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 5K | 86 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 7K | 122 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 7K | 113 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 3K | 46 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 13K | 220 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 90K | 1K | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 3K | 44 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 634 | 10 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 31 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 49K | 815 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 2K | 34 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 4K | 71 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 14K | 226 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 23K | 377 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 5K | 90 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 9K | 153 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 4K | 62 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 6K | 102 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 18K | 297 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 9K | 143 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 20K | 332 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 28K | 460 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 12K | 193 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 31K | 509 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 3K | 55 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 4K | 69 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 7K | 110 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 14K | 225 | – |
| VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 4K | 66 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 484 | 14 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 80 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 48 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 68 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 56 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 866 | 25 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 43 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 68 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 6K | 174 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 900 | 26 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 796 | 23 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 588 | 17 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 381 | 11 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 5K | 135 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 450 | 13 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 7K | 200 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 311 | 9 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 44 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 56 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 5K | 138 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 42 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 138 | 4 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 9K | 255 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 82 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 47 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 866 | 25 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 381 | 11 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 311 | 9 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 554 | 16 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 33 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 6K | 170 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 762 | 22 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 831 | 24 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 87 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 49 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 831 | 24 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 7K | 189 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 658 | 19 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 450 | 13 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 866 | 25 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 450 | 13 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 33 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 64 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 52 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 93 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 4K | 125 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 346 | 10 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 79 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 39 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 450 | 13 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 138 | 4 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 75 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 415 | 12 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 31 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 588 | 17 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 86 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 30 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 55 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 866 | 25 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 381 | 11 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 5K | 153 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 19K | 552 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 4K | 107 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 38 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 61 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 42 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 94 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 415 | 12 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 207 | 6 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 381 | 11 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 35 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 80 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 4K | 126 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 727 | 21 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 103 | 3 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 311 | 9 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 52 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 93 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 4K | 120 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 415 | 12 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 450 | 13 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 7K | 200 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 47 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 4K | 104 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 57 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 54 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 4K | 115 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 6K | 171 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 484 | 14 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 63 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 50 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 7K | 199 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 75 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 38 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 81 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 346 | 10 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 31 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 5K | 132 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 39 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 11K | 325 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 5K | 152 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 69 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 75 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 450 | 13 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 4K | 111 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 346 | 10 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 30 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 450 | 13 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 4K | 118 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 4K | 118 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 55 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 43 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 4K | 102 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 68 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 138 | 4 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 64 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 80 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 450 | 13 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 4K | 115 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 519 | 15 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 93 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 6K | 173 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 5K | 134 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 450 | 13 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 42 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 47 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 4K | 104 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 31 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 7K | 188 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 95 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 30 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 692 | 20 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 69 | 2 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 346 | 10 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 242 | 7 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 68 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 5K | 141 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 900 | 26 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 346 | 10 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 54 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 277 | 8 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 554 | 16 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 83 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 5K | 141 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 900 | 26 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 96 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 47 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 727 | 21 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 831 | 24 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 70 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 4K | 117 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 40 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 6K | 167 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 415 | 12 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 36 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 242 | 7 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 35 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 9K | 256 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 92 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 866 | 25 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 277 | 8 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 31 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 70 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 50 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 31 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 75 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 92 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 35 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 42 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 85 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 415 | 12 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 87 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 88 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 623 | 18 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 415 | 12 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 38 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 32 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 7K | 196 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 35 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 58 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 78 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 58 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 415 | 12 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 88 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 7K | 197 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 33 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 31 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 346 | 10 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 44 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 4K | 102 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 519 | 15 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 4K | 108 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 62 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 31 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 57 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 42 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 4K | 120 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 90 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 831 | 24 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 65 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 61 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 8K | 240 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 5K | 133 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 796 | 23 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 10K | 299 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 11K | 318 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 51 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 60 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 658 | 19 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 42 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 7K | 189 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 15K | 423 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 67 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 10K | 301 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 5K | 130 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 831 | 24 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 73 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 31 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 31 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 82 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 46 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 72 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 623 | 18 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 8K | 237 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 91 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 900 | 26 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 935 | 27 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 42 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 48 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 15K | 439 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 484 | 14 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 692 | 20 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 57 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 346 | 10 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 554 | 16 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 49 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 71K | 2K | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 46 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 6K | 171 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 89 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 4K | 113 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 900 | 26 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 5K | 130 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 623 | 18 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 6K | 169 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 53 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 101 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 70 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 969 | 28 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 84 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 31 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 71 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 7K | 201 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 831 | 24 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 38 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 4K | 109 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 5K | 130 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 1K | 36 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 9K | 250 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 88 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 93 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 346 | 10 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 69 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 4K | 104 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 6K | 178 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 450 | 13 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 2K | 56 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 95 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 831 | 24 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 554 | 16 | – |
| ROCHE HLDG AG F | AMERICAN DEPOSITORY | 3K | 100 | – |