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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   329 2 SH   SOLE 0 0 0 2
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   493 3 SH   SOLE 0 0 0 3
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   657 4 SH   SOLE 0 0 0 4
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   985 6 SH   SOLE 0 0 0 6
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   1,969 12 SH   SOLE 0 0 0 12
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   2,462 15 SH   SOLE 0 0 0 15
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   3,118 19 SH   SOLE 0 0 0 19
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   6,071 37 SH   SOLE 0 0 0 37
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   49,224 300 SH   SOLE 0 0 0 300
AMAZON.COM INC COMMON STOCK 023135106   3,727 20 SH   SOLE 0 0 0 20
AMAZON.COM INC COMMON STOCK 023135106   3,727 20 SH   SOLE 0 0 0 20
AMAZON.COM INC COMMON STOCK 023135106   3,727 20 SH   SOLE 0 0 0 20
AMAZON.COM INC COMMON STOCK 023135106   8,013 43 SH   SOLE 0 0 0 43
AMAZON.COM INC COMMON STOCK 023135106   13,603 73 SH   SOLE 0 0 0 73
ELEVANCE HEALTH INC COMMON STOCK 036752103   27,040 52 SH   SOLE 0 0 0 52
APPLE INC COMMON STOCK 037833100   1,165 5 SH   SOLE 0 0 0 5
APPLE INC COMMON STOCK 037833100   3,961 17 SH   SOLE 0 0 0 17
APPLE INC COMMON STOCK 037833100   5,592 24 SH   SOLE 0 0 0 24
APPLE INC COMMON STOCK 037833100   20,970 90 SH   SOLE 0 0 0 90
APPLE INC COMMON STOCK 037833100   43,439 187 SH   SOLE 0 0 0 187
BP P L C F AMERICAN DEPOSITORY 055622104   9,355 298 SH   SOLE 0 0 0 298
BANK OF AMERICA CORP COMMON STOCK 060505104   1,588 40 SH   SOLE 0 0 0 40
BARON GROWTH INSTL EQUITY FUNDS 068278704   2,244 21 SH   SOLE 0 0 0 21
BARON GROWTH INSTL EQUITY FUNDS 068278704   10,017 93 SH   SOLE 0 0 0 93
BARON GROWTH INSTL EQUITY FUNDS 068278704   24,499 226 SH   SOLE 0 0 0 226
BERKSHIRE HATHAWAY COMMON STOCK 084670702   62,136 135 SH   SOLE 0 0 0 135
BLACKROCK AAA CLO ETF UIT EXCHANGE TRADED 092528504   4,678 90 SH   SOLE 0 0 0 90
BLACKROCK AAA CLO ETF UIT EXCHANGE TRADED 092528504   5,665 109 SH   SOLE 0 0 0 109
BLACKROCK AAA CLO ETF UIT EXCHANGE TRADED 092528504   6,705 129 SH   SOLE 0 0 0 129
BLACKROCK AAA CLO ETF UIT EXCHANGE TRADED 092528504   9,979 192 SH   SOLE 0 0 0 192
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   6,692 125 SH   SOLE 0 0 0 125
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   8,084 151 SH   SOLE 0 0 0 151
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   9,582 179 SH   SOLE 0 0 0 179
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   9,957 186 SH   SOLE 0 0 0 186
BLOOMIN BRANDS INC COMMON STOCK 094235108   4,497 272 SH   SOLE 0 0 0 272
BOEING CO COMMON STOCK 097023105   15,204 100 SH   SOLE 0 0 0 100
BOEING CO COMMON STOCK 097023105   15,204 100 SH   SOLE 0 0 0 100
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   363 7 SH   SOLE 0 0 0 7
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   2,070 40 SH   SOLE 0 0 0 40
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   2,562 50 SH   SOLE 0 0 0 50
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   2,587 50 SH   SOLE 0 0 0 50
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   20,696 400 SH   SOLE 0 0 0 400
CVS HEALTH CORP COMMON STOCK 126650100   126 2 SH   SOLE 0 0 0 2
CVS HEALTH CORP COMMON STOCK 126650100   378 6 SH   SOLE 0 0 0 6
CVS HEALTH CORP COMMON STOCK 126650100   441 7 SH   SOLE 0 0 0 7
CVS HEALTH CORP COMMON STOCK 126650100   692 11 SH   SOLE 0 0 0 11
CVS HEALTH CORP COMMON STOCK 126650100   881 14 SH   SOLE 0 0 0 14
CVS HEALTH CORP COMMON STOCK 126650100   944 15 SH   SOLE 0 0 0 15
CVS HEALTH CORP COMMON STOCK 126650100   1,195 19 SH   SOLE 0 0 0 19
CVS HEALTH CORP COMMON STOCK 126650100   1,321 21 SH   SOLE 0 0 0 21
CVS HEALTH CORP COMMON STOCK 126650100   1,761 28 SH   SOLE 0 0 0 28
CVS HEALTH CORP COMMON STOCK 126650100   2,327 37 SH   SOLE 0 0 0 37
CVS HEALTH CORP COMMON STOCK 126650100   3,773 60 SH   SOLE 0 0 0 60
CVS HEALTH CORP COMMON STOCK 126650100   4,088 65 SH   SOLE 0 0 0 65
CVS HEALTH CORP COMMON STOCK 126650100   4,402 70 SH   SOLE 0 0 0 70
CVS HEALTH CORP COMMON STOCK 126650100   4,716 75 SH   SOLE 0 0 0 75
SILA RLTY TR INC REAL ESTATE INVESTME 146280508   11,760 465 SH   SOLE 0 0 0 465
CAVA GROUP INC COMMON STOCK 148929102   3,716 30 SH   SOLE 0 0 0 30
CATERPILLAR INC COMMON STOCK 149123101   3,521 9 SH   SOLE 0 0 0 9
CATERPILLAR INC COMMON STOCK 149123101   23,468 60 SH   SOLE 0 0 0 60
CATERPILLAR INC COMMON STOCK 149123101   39,112 100 SH   SOLE 0 0 0 100
CHEVRON CORP NEW COMMON STOCK 166764100   1,326 9 SH   SOLE 0 0 0 9
CHEVRON CORP NEW COMMON STOCK 166764100   2,651 18 SH   SOLE 0 0 0 18
CHEVRON CORP NEW COMMON STOCK 166764100   73,635 500 SH   SOLE 0 0 0 500
CITIGROUP INC COMMON STOCK 172967424   1,190 19 SH   SOLE 0 0 0 19
CITIGROUP INC COMMON STOCK 172967424   1,503 24 SH   SOLE 0 0 0 24
CITIGROUP INC COMMON STOCK 172967424   2,191 35 SH   SOLE 0 0 0 35
CITIGROUP INC COMMON STOCK 172967424   2,692 43 SH   SOLE 0 0 0 43
CITIGROUP INC COMMON STOCK 172967424   2,817 45 SH   SOLE 0 0 0 45
CITIGROUP INC COMMON STOCK 172967424   3,443 55 SH   SOLE 0 0 0 55
CITIGROUP INC COMMON STOCK 172967424   31,300 500 SH   SOLE 0 0 0 500
COLLIERS INTL GROUP IN F FOREIGN CANADIAN 194693107   15,181 100 SH   SOLE 0 0 0 100
DTE ENERGY CO COMMON STOCK 233331107   24,013 187 SH   SOLE 0 0 0 187
DARDEN RESTAURANTS INC COMMON STOCK 237194105   5,745 35 SH   SOLE 0 0 0 35
DEERE & CO COMMON STOCK 244199105   41,733 100 SH   SOLE 0 0 0 100
DISNEY WALT CO COMMON STOCK 254687106   289 3 SH   SOLE 0 0 0 3
DISNEY WALT CO COMMON STOCK 254687106   481 5 SH   SOLE 0 0 0 5
DISNEY WALT CO COMMON STOCK 254687106   578 6 SH   SOLE 0 0 0 6
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   321 11 SH   SOLE 0 0 0 11
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   437 15 SH   SOLE 0 0 0 15
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   874 30 SH   SOLE 0 0 0 30
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   3,261 112 SH   SOLE 0 0 0 112
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   3,639 125 SH   SOLE 0 0 0 125
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   4,454 153 SH   SOLE 0 0 0 153
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   5,211 179 SH   SOLE 0 0 0 179
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   5,619 193 SH   SOLE 0 0 0 193
FIDELITY VALUE FACTOR UIT EXCHANGE TRADED 316092782   3,394 56 SH   SOLE 0 0 0 56
FIRSTENERGY CORP COMMON STOCK 337932107   19,958 450 SH   SOLE 0 0 0 450
FORD MTR CO DEL COMMON STOCK 345370860   370 35 SH   SOLE 0 0 0 35
GENERAC HLDGS INC COMMON STOCK 368736104   159 1 SH   SOLE 0 0 0 1
GENERAC HLDGS INC COMMON STOCK 368736104   795 5 SH   SOLE 0 0 0 5
GE AEROSPACE COMMON STOCK 369604301   14,144 75 SH   SOLE 0 0 0 75
GILEAD SCIENCES INC COMMON STOCK 375558103   1,929 23 SH   SOLE 0 0 0 23
HASBRO INC COMMON STOCK 418056107   724 10 SH   SOLE 0 0 0 10
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100   6,157 636 SH   SOLE 0 0 0 636
HIMS & HERS HEALTH INC COMMON STOCK 433000106   921 50 SH   SOLE 0 0 0 50
HIMS & HERS HEALTH INC COMMON STOCK 433000106   18,420 1,000 SH   SOLE 0 0 0 1,000
HOME DEPOT INC COMMON STOCK 437076102   6,889 17 SH   SOLE 0 0 0 17
HOME DEPOT INC COMMON STOCK 437076102   43,357 107 SH   SOLE 0 0 0 107
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   28 2 SH   SOLE 0 0 0 2
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   298 22 SH   SOLE 0 0 0 22
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   541 40 SH   SOLE 0 0 0 40
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   609 45 SH   SOLE 0 0 0 45
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   676 50 SH   SOLE 0 0 0 50
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   676 50 SH   SOLE 0 0 0 50
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   704 52 SH   SOLE 0 0 0 52
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   704 52 SH   SOLE 0 0 0 52
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   879 65 SH   SOLE 0 0 0 65
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   1,082 80 SH   SOLE 0 0 0 80
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   1,690 125 SH   SOLE 0 0 0 125
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   3,326 246 SH   SOLE 0 0 0 246
ISHARES MSCI AUSTRALIA UIT EXCHANGE TRADED 464286103   109 4 SH   SOLE 0 0 0 4
ISHARES MSCI AUSTRALIA UIT EXCHANGE TRADED 464286103   272 10 SH   SOLE 0 0 0 10
ISHARES MSCI AUSTRALIA UIT EXCHANGE TRADED 464286103   1,573 58 SH   SOLE 0 0 0 58
ISHARES MSCI CANADA ETF UIT EXCHANGE TRADED 464286509   291 7 SH   SOLE 0 0 0 7
ISHARES MSCI CANADA ETF UIT EXCHANGE TRADED 464286509   748 18 SH   SOLE 0 0 0 18
ISHARES MSCI CANADA ETF UIT EXCHANGE TRADED 464286509   997 24 SH   SOLE 0 0 0 24
ISHARES MSCI CANADA ETF UIT EXCHANGE TRADED 464286509   3,239 78 SH   SOLE 0 0 0 78
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   27,111 47 SH   SOLE 0 0 0 47
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   3,842 34 SH   SOLE 0 0 0 34
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   4,746 42 SH   SOLE 0 0 0 42
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   5,537 49 SH   SOLE 0 0 0 49
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   5,649 50 SH   SOLE 0 0 0 50
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,709 48 SH   SOLE 0 0 0 48
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   15,010 153 SH   SOLE 0 0 0 153
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   18,738 191 SH   SOLE 0 0 0 191
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5,790 59 SH   SOLE 0 0 0 59
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   11,186 114 SH   SOLE 0 0 0 114
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   42,192 430 SH   SOLE 0 0 0 430
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,488 66 SH   SOLE 0 0 0 66
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,893 131 SH   SOLE 0 0 0 131
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   10,595 170 SH   SOLE 0 0 0 170
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   33,342 535 SH   SOLE 0 0 0 535
ISHARES S&P MID CAP 400 UIT EXCHANGE TRADED 464287606   6,895 75 SH   SOLE 0 0 0 75
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   4,639 21 SH   SOLE 0 0 0 21
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   9,278 42 SH   SOLE 0 0 0 42
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   10,059 86 SH   SOLE 0 0 0 86
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   24,679 211 SH   SOLE 0 0 0 211
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,917 20 SH   SOLE 0 0 0 20
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,300 24 SH   SOLE 0 0 0 24
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,779 29 SH   SOLE 0 0 0 29
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,719 91 SH   SOLE 0 0 0 91
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   27,785 290 SH   SOLE 0 0 0 290
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   34,396 359 SH   SOLE 0 0 0 359
ISHARES TRT IS 5-10 INV UIT EXCHANGE TRADED 464288638   1,236 23 SH   SOLE 0 0 0 23
ISHARES TRT IS 5-10 INV UIT EXCHANGE TRADED 464288638   4,029 75 SH   SOLE 0 0 0 75
ISHARES TRT IS 5-10 INV UIT EXCHANGE TRADED 464288638   4,889 91 SH   SOLE 0 0 0 91
ISHARES TRT IS 5-10 INV UIT EXCHANGE TRADED 464288638   4,996 93 SH   SOLE 0 0 0 93
ISHARES TRT IS 5-10 INV UIT EXCHANGE TRADED 464288638   5,910 110 SH   SOLE 0 0 0 110
ISHARES TRT IS 5-10 INV UIT EXCHANGE TRADED 464288638   6,984 130 SH   SOLE 0 0 0 130
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   2,897 55 SH   SOLE 0 0 0 55
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   11,586 220 SH   SOLE 0 0 0 220
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,589 30 SH   SOLE 0 0 0 30
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   18,180 152 SH   SOLE 0 0 0 152
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   6,979 210 SH   SOLE 0 0 0 210
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   9,903 298 SH   SOLE 0 0 0 298
ISHARES RUSSELL TOP 200 UIT EXCHANGE TRADED 464289438   8,582 39 SH   SOLE 0 0 0 39
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   108 2 SH   SOLE 0 0 0 2
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   108 2 SH   SOLE 0 0 0 2
VITAL ENERGY INC COMMON STOCK 516806205   404 15 SH   SOLE 0 0 0 15
VITAL ENERGY INC COMMON STOCK 516806205   404 15 SH   SOLE 0 0 0 15
ELI LILLY AND CO COMMON STOCK 532457108   2,658 3 SH   SOLE 0 0 0 3
ELI LILLY AND CO COMMON STOCK 532457108   2,658 3 SH   SOLE 0 0 0 3
ELI LILLY AND CO COMMON STOCK 532457108   4,430 5 SH   SOLE 0 0 0 5
ELI LILLY AND CO COMMON STOCK 532457108   7,088 8 SH   SOLE 0 0 0 8
ELI LILLY AND CO COMMON STOCK 532457108   9,746 11 SH   SOLE 0 0 0 11
ELI LILLY AND CO COMMON STOCK 532457108   12,404 14 SH   SOLE 0 0 0 14
ELI LILLY AND CO COMMON STOCK 532457108   62,016 70 SH   SOLE 0 0 0 70
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,754 3 SH   SOLE 0 0 0 3
LOOMIS SAYLES GROWTH Y EQUITY FUNDS 543487110   1,433 51 SH   SOLE 0 0 0 51
LOOMIS SAYLES GROWTH Y EQUITY FUNDS 543487110   3,212 113 SH   SOLE 0 0 0 113
LOOMIS SAYLES GROWTH Y EQUITY FUNDS 543487110   9,616 337 SH   SOLE 0 0 0 337
LOOMIS SAYLES GROWTH Y EQUITY FUNDS 543487110   11,762 413 SH   SOLE 0 0 0 413
LOOMIS SAYLES GROWTH Y EQUITY FUNDS 543487110   13,524 474 SH   SOLE 0 0 0 474
LOOMIS SAYLES GROWTH Y EQUITY FUNDS 543487110   13,632 478 SH   SOLE 0 0 0 478
LOOMIS SAYLES GROWTH Y EQUITY FUNDS 543487110   21,958 770 SH   SOLE 0 0 0 770
LOOMIS SAYLES GROWTH Y EQUITY FUNDS 543487110   27,472 963 SH   SOLE 0 0 0 963
LOOMIS SAYLES GROWTH Y EQUITY FUNDS 543487110   28,650 1,004 SH   SOLE 0 0 0 1,004
LOWES COS INC COMMON STOCK 548661107   27,085 100 SH   SOLE 0 0 0 100
MCDONALDS CORP COMMON STOCK 580135101   45,677 150 SH   SOLE 0 0 0 150
MICROSOFT CORP COMMON STOCK 594918104   1,303 4 SH   SOLE 0 0 0 4
MICROSOFT CORP COMMON STOCK 594918104   13,340 31 SH   SOLE 0 0 0 31
NEW FORTRESS ENERGY A COMMON STOCK 644393100   1,364 150 SH   SOLE 0 0 0 150
ONEOK INC NEW COMMON STOCK 682680103   547 6 SH   SOLE 0 0 0 6
ONEOK INC NEW COMMON STOCK 682680103   8,384 92 SH   SOLE 0 0 0 92
PNC FINL SERVICES COMMON STOCK 693475105   2,034 11 SH   SOLE 0 0 0 11
PFIZER INC COMMON STOCK 717081103   1,708 59 SH   SOLE 0 0 0 59
PFIZER INC COMMON STOCK 717081103   8,682 300 SH   SOLE 0 0 0 300
PFIZER INC COMMON STOCK 717081103   14,470 500 SH   SOLE 0 0 0 500
PHILIP MORRIS INTL INC COMMON STOCK 718172109   1,093 9 SH   SOLE 0 0 0 9
PROCTER & GAMBLE CO COMMON STOCK 742718109   35,506 205 SH   SOLE 0 0 0 205
PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106   121,058 1,357 SH   SOLE 0 0 0 1,357
PUBLIX SUPER MARKETS INC COMMON STOCK 744663105   821,075 49,883 SH   SOLE 0 0 0 49,883
QUALCOMM INC COMMON STOCK 747525103   511 3 SH   SOLE 0 0 0 3
QUALCOMM INC COMMON STOCK 747525103   851 5 SH   SOLE 0 0 0 5
QUALCOMM INC COMMON STOCK 747525103   1,021 6 SH   SOLE 0 0 0 6
QUALCOMM INC COMMON STOCK 747525103   1,701 10 SH   SOLE 0 0 0 10
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300   5,939 57 SH   SOLE 0 0 0 57
SCHWAB FUNDMNTL US LARGE UIT EXCHANGE TRADED 808524771   4,234 59 SH   SOLE 0 0 0 59
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,115 84 SH   SOLE 0 0 0 84
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,556 93 SH   SOLE 0 0 0 93
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   30,916 81 SH   SOLE 0 0 0 81
SNOWFLAKE INC COMMON STOCK 833445109   25,270 220 SH   SOLE 0 0 0 220
SOUTHERN CO COMMON STOCK 842587107   5,321 59 SH   SOLE 0 0 0 59
BLOCK INC COMMON STOCK 852234103   1,880 28 SH   SOLE 0 0 0 28
BLOCK INC COMMON STOCK 852234103   2,820 42 SH   SOLE 0 0 0 42
STRYKER CORP COMMON STOCK 863667101   2,529 7 SH   SOLE 0 0 0 7
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   9,031 52 SH   SOLE 0 0 0 52
UNITED PARCEL SVC INC COMMON STOCK 911312106   27,268 200 SH   SOLE 0 0 0 200
VANGUARD DIVIDEND APPREC EQUITY FUNDS 921908828   112,666 2,096 SH   SOLE 0 0 0 2,096
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844   11,290 57 SH   SOLE 0 0 0 57
VANGUARD REAL ESTATE IND EQUITY FUNDS 921908877   28,054 204 SH   SOLE 0 0 0 204
VANGUARD MEGA CAP GROWTH UIT EXCHANGE TRADED 921910816   8,049 25 SH   SOLE 0 0 0 25
VANGUARD WELLINGTON INV EQUITY FUNDS 921935102   20,638 446 SH   SOLE 0 0 0 446
VANGUARD SMALL CAP GROWT EQUITY FUNDS 921937710   33,727 359 SH   SOLE 0 0 0 359
VANGUARD LONG TERM BOND UIT EXCHANGE TRADED 921937793   978 13 SH   SOLE 0 0 0 13
VANGUARD LONG TERM BOND UIT EXCHANGE TRADED 921937793   2,707 36 SH   SOLE 0 0 0 36
VANGUARD LONG TERM BOND UIT EXCHANGE TRADED 921937793   4,135 55 SH   SOLE 0 0 0 55
VANGUARD LONG TERM BOND UIT EXCHANGE TRADED 921937793   4,586 61 SH   SOLE 0 0 0 61
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   5,000 39 SH   SOLE 0 0 0 39
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   6,154 48 SH   SOLE 0 0 0 48
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   7,051 55 SH   SOLE 0 0 0 55
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   7,180 56 SH   SOLE 0 0 0 56
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   9,103 71 SH   SOLE 0 0 0 71
VANGUARD MID CAP INDEX A EQUITY FUNDS 922908645   103,685 318 SH   SOLE 0 0 0 318
VANGUARD SMALL CAP INDEX EQUITY FUNDS 922908686   114,769 1,010 SH   SOLE 0 0 0 1,010
VANGUARD 500 INDEX ADMIR EQUITY FUNDS 922908710   12,967 25 SH   SOLE 0 0 0 25
VANGUARD 500 INDEX ADMIR EQUITY FUNDS 922908710   202,200 381 SH   SOLE 0 0 0 381
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,095 12 SH   SOLE 0 0 0 12
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,238 30 SH   SOLE 0 0 0 30
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,729 50 SH   SOLE 0 0 0 50
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   12,220 70 SH   SOLE 0 0 0 70
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   14,490 83 SH   SOLE 0 0 0 83
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   17,457 100 SH   SOLE 0 0 0 100
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   32,121 184 SH   SOLE 0 0 0 184
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   41,897 240 SH   SOLE 0 0 0 240
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,187 5 SH   SOLE 0 0 0 5
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,187 5 SH   SOLE 0 0 0 5
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,847 12 SH   SOLE 0 0 0 12
VISTA OUTDOOR INC COMMON STOCK 928377100   236 6 SH   SOLE 0 0 0 6
VISTA OUTDOOR INC COMMON STOCK 928377100   353 9 SH   SOLE 0 0 0 9
VISTA OUTDOOR INC COMMON STOCK 928377100   392 10 SH   SOLE 0 0 0 10
VISTA OUTDOOR INC COMMON STOCK 928377100   392 10 SH   SOLE 0 0 0 10
VISTA OUTDOOR INC COMMON STOCK 928377100   1,176 30 SH   SOLE 0 0 0 30
VISTA OUTDOOR INC COMMON STOCK 928377100   1,959 50 SH   SOLE 0 0 0 50
VISTA OUTDOOR INC COMMON STOCK 928377100   2,469 63 SH   SOLE 0 0 0 63
VISTA OUTDOOR INC COMMON STOCK 928377100   2,508 64 SH   SOLE 0 0 0 64
VISTA OUTDOOR INC COMMON STOCK 928377100   2,939 75 SH   SOLE 0 0 0 75
VISTA OUTDOOR INC COMMON STOCK 928377100   4,702 120 SH   SOLE 0 0 0 120
VISTA OUTDOOR INC COMMON STOCK 928377100   5,682 145 SH   SOLE 0 0 0 145
VISTA OUTDOOR INC COMMON STOCK 928377100   8,228 210 SH   SOLE 0 0 0 210
VISTA OUTDOOR INC COMMON STOCK 928377100   11,754 300 SH   SOLE 0 0 0 300
WABTEC COMMON STOCK 929740108   546 3 SH   SOLE 0 0 0 3
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   489 1 SH   SOLE 0 0 0 1
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   489 1 SH   SOLE 0 0 0 1
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   489 1 SH   SOLE 0 0 0 1
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   489 1 SH   SOLE 0 0 0 1
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   489 1 SH   SOLE 0 0 0 1
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   489 1 SH   SOLE 0 0 0 1
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   489 1 SH   SOLE 0 0 0 1
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   489 1 SH   SOLE 0 0 0 1
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   489 1 SH   SOLE 0 0 0 1
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   977 2 SH   SOLE 0 0 0 2
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   977 2 SH   SOLE 0 0 0 2
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   977 2 SH   SOLE 0 0 0 2
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   977 2 SH   SOLE 0 0 0 2
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   977 2 SH   SOLE 0 0 0 2
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   977 2 SH   SOLE 0 0 0 2
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   977 2 SH   SOLE 0 0 0 2
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   977 2 SH   SOLE 0 0 0 2
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   977 2 SH   SOLE 0 0 0 2
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   977 2 SH   SOLE 0 0 0 2
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   977 2 SH   SOLE 0 0 0 2
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,465 3 SH   SOLE 0 0 0 3
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,465 3 SH   SOLE 0 0 0 3
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,465 3 SH   SOLE 0 0 0 3
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,465 3 SH   SOLE 0 0 0 3
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,465 3 SH   SOLE 0 0 0 3
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,465 3 SH   SOLE 0 0 0 3
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,465 3 SH   SOLE 0 0 0 3
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,465 3 SH   SOLE 0 0 0 3
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,465 3 SH   SOLE 0 0 0 3
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,465 3 SH   SOLE 0 0 0 3
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,465 3 SH   SOLE 0 0 0 3
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,465 3 SH   SOLE 0 0 0 3
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,465 3 SH   SOLE 0 0 0 3
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,953 4 SH   SOLE 0 0 0 4
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,953 4 SH   SOLE 0 0 0 4
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,953 4 SH   SOLE 0 0 0 4
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,953 4 SH   SOLE 0 0 0 4
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,953 4 SH   SOLE 0 0 0 4
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,953 4 SH   SOLE 0 0 0 4
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,953 4 SH   SOLE 0 0 0 4
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,953 4 SH   SOLE 0 0 0 4
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   2,441 5 SH   SOLE 0 0 0 5
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   2,441 5 SH   SOLE 0 0 0 5
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   2,441 5 SH   SOLE 0 0 0 5
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   2,929 6 SH   SOLE 0 0 0 6
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   2,929 6 SH   SOLE 0 0 0 6
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   3,417 7 SH   SOLE 0 0 0 7
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   3,417 7 SH   SOLE 0 0 0 7
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   3,417 7 SH   SOLE 0 0 0 7
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   3,417 7 SH   SOLE 0 0 0 7
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   3,905 8 SH   SOLE 0 0 0 8
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   3,905 8 SH   SOLE 0 0 0 8
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   3,905 8 SH   SOLE 0 0 0 8
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   4,393 9 SH   SOLE 0 0 0 9
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   4,393 9 SH   SOLE 0 0 0 9
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   4,393 9 SH   SOLE 0 0 0 9
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   4,881 10 SH   SOLE 0 0 0 10
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   4,881 10 SH   SOLE 0 0 0 10
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   4,881 10 SH   SOLE 0 0 0 10
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   4,881 10 SH   SOLE 0 0 0 10
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   4,881 10 SH   SOLE 0 0 0 10
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   5,857 12 SH   SOLE 0 0 0 12
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   6,833 14 SH   SOLE 0 0 0 14
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   7,322 15 SH   SOLE 0 0 0 15
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   7,322 15 SH   SOLE 0 0 0 15
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   7,810 16 SH   SOLE 0 0 0 16
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   9,762 20 SH   SOLE 0 0 0 20
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   9,762 20 SH   SOLE 0 0 0 20
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   9,762 20 SH   SOLE 0 0 0 20
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   10,250 21 SH   SOLE 0 0 0 21
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   11,714 24 SH   SOLE 0 0 0 24
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   12,690 26 SH   SOLE 0 0 0 26
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   14,643 30 SH   SOLE 0 0 0 30
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   20,011 41 SH   SOLE 0 0 0 41
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   27,332 56 SH   SOLE 0 0 0 56
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   46,855 96 SH   SOLE 0 0 0 96
FIRST TRUST CAPITAL UIT EXCHANGE TRADED 33733E104   1,816 20 SH   SOLE 0 0 0 20
TARGET CORP COMMON STOCK 87612E106   31,172 200 SH   SOLE 0 0 0 200
AQR DIVERSIFYING STRATEG EQUITY FUNDS 00191K351   487 40 SH   SOLE 0 0 0 40
AQR DIVERSIFYING STRATEG EQUITY FUNDS 00191K351   1,210 98 SH   SOLE 0 0 0 98
AQR DIVERSIFYING STRATEG EQUITY FUNDS 00191K351   3,388 273 SH   SOLE 0 0 0 273
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   2,329 49 SH   SOLE 0 0 0 49
ABBVIE INC COMMON STOCK 00287Y109   1,383 7 SH   SOLE 0 0 0 7
ABBVIE INC COMMON STOCK 00287Y109   1,580 8 SH   SOLE 0 0 0 8
ABBVIE INC COMMON STOCK 00287Y109   2,963 15 SH   SOLE 0 0 0 15
ABBVIE INC COMMON STOCK 00287Y109   3,950 20 SH   SOLE 0 0 0 20
ABBVIE INC COMMON STOCK 00287Y109   4,937 25 SH   SOLE 0 0 0 25
ABBVIE INC COMMON STOCK 00287Y109   4,937 25 SH   SOLE 0 0 0 25
ABBVIE INC COMMON STOCK 00287Y109   5,925 30 SH   SOLE 0 0 0 30
ABBVIE INC COMMON STOCK 00287Y109   6,912 35 SH   SOLE 0 0 0 35
ABBVIE INC COMMON STOCK 00287Y109   11,849 60 SH   SOLE 0 0 0 60
ADOBE INC COMMON STOCK 00724F101   38,316 74 SH   SOLE 0 0 0 74
ADOBE INC COMMON STOCK 00724F101   51,778 100 SH   SOLE 0 0 0 100
ADOBE INC COMMON STOCK 00724F101   51,778 100 SH   SOLE 0 0 0 100
STRATEGAS MACRO MOMENTUM UIT EXCHANGE TRADED 00775Y363   455 17 SH   SOLE 0 0 0 17
STRATEGAS MACRO MOMENTUM UIT EXCHANGE TRADED 00775Y363   1,177 44 SH   SOLE 0 0 0 44
STRATEGAS MACRO MOMENTUM UIT EXCHANGE TRADED 00775Y363   3,288 123 SH   SOLE 0 0 0 123
STRATEGAS MACRO THEMATC UIT EXCHANGE TRADED 00775Y645   583 21 SH   SOLE 0 0 0 21
STRATEGAS MACRO THEMATC UIT EXCHANGE TRADED 00775Y645   1,471 53 SH   SOLE 0 0 0 53
STRATEGAS MACRO THEMATC UIT EXCHANGE TRADED 00775Y645   4,163 150 SH   SOLE 0 0 0 150
STRATEGAS GLOBAL POLICY UIT EXCHANGE TRADED 00775Y652   632 21 SH   SOLE 0 0 0 21
STRATEGAS GLOBAL POLICY UIT EXCHANGE TRADED 00775Y652   1,594 53 SH   SOLE 0 0 0 53
STRATEGAS GLOBAL POLICY UIT EXCHANGE TRADED 00775Y652   4,540 151 SH   SOLE 0 0 0 151
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   213 2 SH   SOLE 0 0 0 2
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   531 5 SH   SOLE 0 0 0 5
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   956 9 SH   SOLE 0 0 0 9
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   1,486 14 SH   SOLE 0 0 0 14
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   3,184 30 SH   SOLE 0 0 0 30
ALPHABET INC COMMON STOCK 02079K305   3,317 20 SH   SOLE 0 0 0 20
ALPHABET INC COMMON STOCK 02079K305   52,243 315 SH   SOLE 0 0 0 315
ALTRIA GROUP INC COMMON STOCK 02209S103   1,787 35 SH   SOLE 0 0 0 35
ARTISAN MID CAP ADVISOR EQUITY FUNDS 04314H659   2,078 55 SH   SOLE 0 0 0 55
ARTISAN MID CAP ADVISOR EQUITY FUNDS 04314H659   7,095 188 SH   SOLE 0 0 0 188
ARTISAN MID CAP ADVISOR EQUITY FUNDS 04314H659   9,372 248 SH   SOLE 0 0 0 248
CNL HEALTHCARE PROPERTIE REAL ESTATE INVESTME 12612C108   28,245 4,498 SH   SOLE 0 0 0 4,498
CHEWY INC COMMON STOCK 16679L109   1,758 60 SH   SOLE 0 0 0 60
CISCO SYS INC COMMON STOCK 17275R102   15,966 300 SH   SOLE 0 0 0 300
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   1,031 4 SH   SOLE 0 0 0 4
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   22,622 87 SH   SOLE 0 0 0 87
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   1 1 SH   SOLE 0 0 0 1
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   1 1 SH   SOLE 0 0 0 1
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   1 1 SH   SOLE 0 0 0 1
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   1 1 SH   SOLE 0 0 0 1
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   1 1 SH   SOLE 0 0 0 1
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   1 1 SH   SOLE 0 0 0 1
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   1 1 SH   SOLE 0 0 0 1
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   1 1 SH   SOLE 0 0 0 1
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   1 1 SH   SOLE 0 0 0 1
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   1 1 SH   SOLE 0 0 0 1
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   1 1 SH   SOLE 0 0 0 1
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   1 1 SH   SOLE 0 0 0 1
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   2 2 SH   SOLE 0 0 0 2
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   2 2 SH   SOLE 0 0 0 2
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   2 2 SH   SOLE 0 0 0 2
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   2 2 SH   SOLE 0 0 0 2
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   2 2 SH   SOLE 0 0 0 2
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   2 2 SH   SOLE 0 0 0 2
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   2 2 SH   SOLE 0 0 0 2
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   2 2 SH   SOLE 0 0 0 2
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   2 2 SH   SOLE 0 0 0 2
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   2 2 SH   SOLE 0 0 0 2
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   2 2 SH   SOLE 0 0 0 2
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   2 2 SH   SOLE 0 0 0 2
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   2 2 SH   SOLE 0 0 0 2
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   2 2 SH   SOLE 0 0 0 2
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   3 3 SH   SOLE 0 0 0 3
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   4 4 SH   SOLE 0 0 0 4
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   4 4 SH   SOLE 0 0 0 4
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   4 4 SH   SOLE 0 0 0 4
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   4 4 SH   SOLE 0 0 0 4
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   4 4 SH   SOLE 0 0 0 4
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   4 4 SH   SOLE 0 0 0 4
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   5 5 SH   SOLE 0 0 0 5
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   5 5 SH   SOLE 0 0 0 5
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   5 5 SH   SOLE 0 0 0 5
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   5 5 SH   SOLE 0 0 0 5
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   5 5 SH   SOLE 0 0 0 5
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   6 6 SH   SOLE 0 0 0 6
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   6 7 SH   SOLE 0 0 0 7
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   6 6 SH   SOLE 0 0 0 6
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   6 6 SH   SOLE 0 0 0 6
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   6 6 SH   SOLE 0 0 0 6
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   6 7 SH   SOLE 0 0 0 7
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   6 7 SH   SOLE 0 0 0 7
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   6 7 SH   SOLE 0 0 0 7
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   6 6 SH   SOLE 0 0 0 6
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   6 7 SH   SOLE 0 0 0 7
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   6 7 SH   SOLE 0 0 0 7
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   6 6 SH   SOLE 0 0 0 6
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   6 7 SH   SOLE 0 0 0 7
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   6 6 SH   SOLE 0 0 0 6
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   6 6 SH   SOLE 0 0 0 6
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   7 8 SH   SOLE 0 0 0 8
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   7 8 SH   SOLE 0 0 0 8
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   7 8 SH   SOLE 0 0 0 8
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   8 9 SH   SOLE 0 0 0 9
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   9 10 SH   SOLE 0 0 0 10
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   9 10 SH   SOLE 0 0 0 10
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   9 10 SH   SOLE 0 0 0 10
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   9 10 SH   SOLE 0 0 0 10
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   10 11 SH   SOLE 0 0 0 11
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   10 11 SH   SOLE 0 0 0 11
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   10 11 SH   SOLE 0 0 0 11
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   10 11 SH   SOLE 0 0 0 11
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   12 13 SH   SOLE 0 0 0 13
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   12 13 SH   SOLE 0 0 0 13
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   13 15 SH   SOLE 0 0 0 15
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   13 15 SH   SOLE 0 0 0 15
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   17 19 SH   SOLE 0 0 0 19
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   17 19 SH   SOLE 0 0 0 19
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   17 19 SH   SOLE 0 0 0 19
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   17 19 SH   SOLE 0 0 0 19
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   18 21 SH   SOLE 0 0 0 21
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   22 25 SH   SOLE 0 0 0 25
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   23 27 SH   SOLE 0 0 0 27
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   23 26 SH   SOLE 0 0 0 26
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   28 32 SH   SOLE 0 0 0 32
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   37 43 SH   SOLE 0 0 0 43
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   40 47 SH   SOLE 0 0 0 47
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   18,617 21 SH   SOLE 0 0 0 21
DT MIDSTREAM INC COMMON STOCK 23345M107   7,316 93 SH   SOLE 0 0 0 93
DERMTECH INC COMMON STOCK 24984K105   13 700 SH   SOLE 0 0 0 700
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   11,736 300 SH   SOLE 0 0 0 300
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   34,129 296 SH   SOLE 0 0 0 296
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   131 3 SH   SOLE 0 0 0 3
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   261 6 SH   SOLE 0 0 0 6
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   434 10 SH   SOLE 0 0 0 10
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   478 11 SH   SOLE 0 0 0 11
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   521 12 SH   SOLE 0 0 0 12
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   521 12 SH   SOLE 0 0 0 12
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   695 16 SH   SOLE 0 0 0 16
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   868 20 SH   SOLE 0 0 0 20
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   911 21 SH   SOLE 0 0 0 21
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   998 23 SH   SOLE 0 0 0 23
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   1,042 24 SH   SOLE 0 0 0 24
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   1,128 26 SH   SOLE 0 0 0 26
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   1,519 35 SH   SOLE 0 0 0 35
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   1,649 38 SH   SOLE 0 0 0 38
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   3,254 75 SH   SOLE 0 0 0 75
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   4,642 107 SH   SOLE 0 0 0 107
DISTILLATE US FUNDM STAB UIT EXCHANGE TRADED 26922A321   1,986 35 SH   SOLE 0 0 0 35
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   97 6 SH   SOLE 0 0 0 6
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   257 16 SH   SOLE 0 0 0 16
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   370 23 SH   SOLE 0 0 0 23
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   482 30 SH   SOLE 0 0 0 30
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   530 33 SH   SOLE 0 0 0 33
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   691 43 SH   SOLE 0 0 0 43
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   723 45 SH   SOLE 0 0 0 45
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   835 52 SH   SOLE 0 0 0 52
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   899 56 SH   SOLE 0 0 0 56
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   1,124 70 SH   SOLE 0 0 0 70
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   1,124 70 SH   SOLE 0 0 0 70
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   1,252 78 SH   SOLE 0 0 0 78
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   1,605 100 SH   SOLE 0 0 0 100
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   1,605 100 SH   SOLE 0 0 0 100
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   1,638 102 SH   SOLE 0 0 0 102
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   1,926 120 SH   SOLE 0 0 0 120
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   2,055 128 SH   SOLE 0 0 0 128
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   2,312 144 SH   SOLE 0 0 0 144
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   2,456 153 SH   SOLE 0 0 0 153
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   2,713 169 SH   SOLE 0 0 0 169
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   3,210 200 SH   SOLE 0 0 0 200
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   3,740 233 SH   SOLE 0 0 0 233
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   4,478 279 SH   SOLE 0 0 0 279
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   4,607 287 SH   SOLE 0 0 0 287
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   4,912 306 SH   SOLE 0 0 0 306
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   5,313 331 SH   SOLE 0 0 0 331
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   5,554 346 SH   SOLE 0 0 0 346
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   8,025 500 SH   SOLE 0 0 0 500
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   11,396 710 SH   SOLE 0 0 0 710
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   11,942 744 SH   SOLE 0 0 0 744
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   16,050 1,000 SH   SOLE 0 0 0 1,000
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   24,011 1,496 SH   SOLE 0 0 0 1,496
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   24,075 1,500 SH   SOLE 0 0 0 1,500
EVERGY INC COMMON STOCK 30034W106   30,943 499 SH   SOLE 0 0 0 499
EVERSOURCE ENERGY COMMON STOCK 30040W108   53,148 781 SH   SOLE 0 0 0 781
EXELON CORP COMMON STOCK 30161N101   10,625 262 SH   SOLE 0 0 0 262
EXPEDIA GROUP INC COMMON STOCK 30212P303   297 2 SH   SOLE 0 0 0 2
EXPEDIA GROUP INC COMMON STOCK 30212P303   445 3 SH   SOLE 0 0 0 3
META PLATFORMS INC COMMON STOCK 30303M102   3,435 6 SH   SOLE 0 0 0 6
META PLATFORMS INC COMMON STOCK 30303M102   8,587 15 SH   SOLE 0 0 0 15
FEDEX CORP COMMON STOCK 31428X106   2,464 9 SH   SOLE 0 0 0 9
FIRST TRUST GROWTH UIT EXCHANGE TRADED 33733E823   250 8 SH   SOLE 0 0 0 8
FIRST TRUST GROWTH UIT EXCHANGE TRADED 33733E823   656 21 SH   SOLE 0 0 0 21
FIRST TRUST GROWTH UIT EXCHANGE TRADED 33733E823   1,874 60 SH   SOLE 0 0 0 60
FT VEST GOLD STRG QURT UIT EXCHANGE TRADED 33733E849   204 9 SH   SOLE 0 0 0 9
FT VEST GOLD STRG QURT UIT EXCHANGE TRADED 33733E849   542 24 SH   SOLE 0 0 0 24
FT VEST GOLD STRG QURT UIT EXCHANGE TRADED 33733E849   1,535 68 SH   SOLE 0 0 0 68
FIRST TRUST EUROPE UIT EXCHANGE TRADED 33737J117   662 17 SH   SOLE 0 0 0 17
FIRST TRUST EUROPE UIT EXCHANGE TRADED 33737J117   1,792 46 SH   SOLE 0 0 0 46
FIRST TRUST EUROPE UIT EXCHANGE TRADED 33737J117   2,376 61 SH   SOLE 0 0 0 61
FIRST TRUST EUROPE UIT EXCHANGE TRADED 33737J117   7,516 193 SH   SOLE 0 0 0 193
FIRST TRUST LATIN UIT EXCHANGE TRADED 33737J125   55 3 SH   SOLE 0 0 0 3
FIRST TRUST LATIN UIT EXCHANGE TRADED 33737J125   73 4 SH   SOLE 0 0 0 4
FIRST TRUST LATIN UIT EXCHANGE TRADED 33737J125   217 12 SH   SOLE 0 0 0 12
FIRST TRUST LATIN UIT EXCHANGE TRADED 33737J125   2,508 139 SH   SOLE 0 0 0 139
FIRST TRUST JAPAN UIT EXCHANGE TRADED 33737J158   326 6 SH   SOLE 0 0 0 6
FIRST TRUST JAPAN UIT EXCHANGE TRADED 33737J158   3,743 69 SH   SOLE 0 0 0 69
FT DEVELOPED MKTS EX US UIT EXCHANGE TRADED 33737J174   1,327 23 SH   SOLE 0 0 0 23
FT DEVELOPED MKTS EX US UIT EXCHANGE TRADED 33737J174   1,327 23 SH   SOLE 0 0 0 23
FT DEVELOPED MKTS EX US UIT EXCHANGE TRADED 33737J174   4,268 74 SH   SOLE 0 0 0 74
FIRST TRST INDIA NFTY 50 UIT EXCHANGE TRADED 33737J802   65 1 SH   SOLE 0 0 0 1
FIRST TRST INDIA NFTY 50 UIT EXCHANGE TRADED 33737J802   260 4 SH   SOLE 0 0 0 4
FIRST TRST INDIA NFTY 50 UIT EXCHANGE TRADED 33737J802   325 5 SH   SOLE 0 0 0 5
FIRST TRUST TACTICAL UIT EXCHANGE TRADED 33738D408   9,525 227 SH   SOLE 0 0 0 227
FIRST TRUST LMT DR INV UIT EXCHANGE TRADED 33738D804   5,050 263 SH   SOLE 0 0 0 263
FIRST TRUST INTL DELP UIT EXCHANGE TRADED 33738R662   150 4 SH   SOLE 0 0 0 4
FIRST TRUST INTL DELP UIT EXCHANGE TRADED 33738R662   525 14 SH   SOLE 0 0 0 14
FIRST TRUST S AND P UIT EXCHANGE TRADED 33738R688   580 33 SH   SOLE 0 0 0 33
FIRST TRUST S AND P UIT EXCHANGE TRADED 33738R688   1,493 85 SH   SOLE 0 0 0 85
FIRST TRUST S AND P UIT EXCHANGE TRADED 33738R688   1,985 113 SH   SOLE 0 0 0 113
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   150 2 SH   SOLE 0 0 0 2
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   449 6 SH   SOLE 0 0 0 6
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   1,270 17 SH   SOLE 0 0 0 17
FT NASDAQ ARTIFIC UIT EXCHANGE TRADED 33738R720   88 2 SH   SOLE 0 0 0 2
FT NASDAQ ARTIFIC UIT EXCHANGE TRADED 33738R720   307 7 SH   SOLE 0 0 0 7
FT NASDAQ ARTIFIC UIT EXCHANGE TRADED 33738R720   876 20 SH   SOLE 0 0 0 20
FIRST TRUST GBL TTCL UIT EXCHANGE TRADED 33739H101   237 10 SH   SOLE 0 0 0 10
FIRST TRUST GBL TTCL UIT EXCHANGE TRADED 33739H101   593 25 SH   SOLE 0 0 0 25
FIRST TRUST GBL TTCL UIT EXCHANGE TRADED 33739H101   1,659 70 SH   SOLE 0 0 0 70
FIRST TRUST GBL TTCL UIT EXCHANGE TRADED 33739H101   7,558 319 SH   SOLE 0 0 0 319
FT RIVRFRONT DYNMC EMERG UIT EXCHANGE TRADED 33739P707   1,909 28 SH   SOLE 0 0 0 28
FT RIVRFRONT DYNMC EMERG UIT EXCHANGE TRADED 33739P707   5,999 88 SH   SOLE 0 0 0 88
FRST TRT LOW DTN OPNTS UIT EXCHANGE TRADED 33739Q200   6,325 128 SH   SOLE 0 0 0 128
FT VEST US SML CP MDRT UIT EXCHANGE TRADED 33740F466   492 20 SH   SOLE 0 0 0 20
FT VEST US SML CP MDRT UIT EXCHANGE TRADED 33740F466   1,279 52 SH   SOLE 0 0 0 52
FT VEST US SML CP MDRT UIT EXCHANGE TRADED 33740F466   3,565 145 SH   SOLE 0 0 0 145
FIRST TRUST TCW UIT EXCHANGE TRADED 33740F805   12,803 283 SH   SOLE 0 0 0 283
FT VEST US EQU BUF ETF UIT EXCHANGE TRADED 33740F862   275 6 SH   SOLE 0 0 0 6
FT VEST US EQU BUF ETF UIT EXCHANGE TRADED 33740F862   687 15 SH   SOLE 0 0 0 15
FT VEST US EQU BUF ETF UIT EXCHANGE TRADED 33740F862   2,013 44 SH   SOLE 0 0 0 44
FIRST TRUST TCW UIT EXCHANGE TRADED 33740F888   12,691 505 SH   SOLE 0 0 0 505
FRST TRST SMID CAP RSNG UIT EXCHANGE TRADED 33741X102   5,567 153 SH   SOLE 0 0 0 153
FRST TRST SMID CAP RSNG UIT EXCHANGE TRADED 33741X102   6,403 176 SH   SOLE 0 0 0 176
FLEXSHARES IBOXX 3 YR UIT EXCHANGE TRADED 33939L506   698 29 SH   SOLE 0 0 0 29
FLEXSHARES IBOXX 3 YR UIT EXCHANGE TRADED 33939L506   2,213 92 SH   SOLE 0 0 0 92
FLEXSHARES IBOXX 3 YR UIT EXCHANGE TRADED 33939L506   2,790 116 SH   SOLE 0 0 0 116
FLEXSHAR HG YLD VLU SCOR UIT EXCHANGE TRADED 33939L662   500 12 SH   SOLE 0 0 0 12
FLEXSHAR HG YLD VLU SCOR UIT EXCHANGE TRADED 33939L662   1,667 40 SH   SOLE 0 0 0 40
FLEXSHAR HG YLD VLU SCOR UIT EXCHANGE TRADED 33939L662   2,084 50 SH   SOLE 0 0 0 50
FLEXSHARES CREDIT SCORED UIT EXCHANGE TRADED 33939L753   137 3 SH   SOLE 0 0 0 3
FLEXSHARES CREDIT SCORED UIT EXCHANGE TRADED 33939L753   547 12 SH   SOLE 0 0 0 12
FLEXSHARES CREDIT SCORED UIT EXCHANGE TRADED 33939L753   684 15 SH   SOLE 0 0 0 15
FLEXSHARE CREDIT SCR US UIT EXCHANGE TRADED 33939L761   2,506 51 SH   SOLE 0 0 0 51
FLEXSHARE CREDIT SCR US UIT EXCHANGE TRADED 33939L761   10,021 204 SH   SOLE 0 0 0 204
FLEXSHARES DISCIPLINED UIT EXCHANGE TRADED 33939L779   4,322 206 SH   SOLE 0 0 0 206
FLEXSHARES DISCIPLINED UIT EXCHANGE TRADED 33939L779   13,679 652 SH   SOLE 0 0 0 652
FLEXSHARES DISCIPLINED UIT EXCHANGE TRADED 33939L779   17,099 815 SH   SOLE 0 0 0 815
FLEXSHARES ULTRA SHORT UIT EXCHANGE TRADED 33939L886   152 2 SH   SOLE 0 0 0 2
FLEXSHARES ULTRA SHORT UIT EXCHANGE TRADED 33939L886   303 4 SH   SOLE 0 0 0 4
FLEXSHARES ULTRA SHORT UIT EXCHANGE TRADED 33939L886   681 9 SH   SOLE 0 0 0 9
ABR 75/25 VOLATILITY INS EQUITY FUNDS 34984Y617   363 34 SH   SOLE 0 0 0 34
ABR 75/25 VOLATILITY INS EQUITY FUNDS 34984Y617   904 83 SH   SOLE 0 0 0 83
ABR 75/25 VOLATILITY INS EQUITY FUNDS 34984Y617   2,531 232 SH   SOLE 0 0 0 232
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   2,347 25 SH   SOLE 0 0 0 25
GE VERNOVA INC COMMON STOCK 36828A101   4,590 18 SH   SOLE 0 0 0 18
GENERAL MTRS CO COMMON STOCK 37045V100   449 10 SH   SOLE 0 0 0 10
GENERAL MTRS CO COMMON STOCK 37045V100   17,936 400 SH   SOLE 0 0 0 400
GLOBAL X COPPER MINERS UIT EXCHANGE TRADED 37954Y830   237 5 SH   SOLE 0 0 0 5
GLOBAL X COPPER MINERS UIT EXCHANGE TRADED 37954Y830   615 13 SH   SOLE 0 0 0 13
GLOBAL X COPPER MINERS UIT EXCHANGE TRADED 37954Y830   1,702 36 SH   SOLE 0 0 0 36
HARBOR MID CAP INSTITUTI EQUITY FUNDS 41152P708   6,317 417 SH   SOLE 0 0 0 417
NYLI 500 INTERNATIONAL UIT EXCHANGE TRADED 45409B362   3,509 100 SH   SOLE 0 0 0 100
INVESCO S&P 500 DOWNSIDE UIT EXCHANGE TRADED 46090A705   17,080 447 SH   SOLE 0 0 0 447
INVESCO S&P MIDCAP 400A UIT EXCHANGE TRADED 46137V225   5,269 45 SH   SOLE 0 0 0 45
INVESCO S&P MIDCAP 400A UIT EXCHANGE TRADED 46137V225   26,343 225 SH   SOLE 0 0 0 225
INVESCO CEF INCOME UIT EXCHANGE TRADED 46138E404   7,411 376 SH   SOLE 0 0 0 376
INVESCO CEF INCOME UIT EXCHANGE TRADED 46138E404   10,407 528 SH   SOLE 0 0 0 528
INVESCO S P MIDCAP 400 UIT EXCHANGE TRADED 46138G672   1,047 9 SH   SOLE 0 0 0 9
INVESCO S P MIDCAP 400 UIT EXCHANGE TRADED 46138G672   14,424 124 SH   SOLE 0 0 0 124
INVESCO S P MIDCAP 400 UIT EXCHANGE TRADED 46138G672   44,202 380 SH   SOLE 0 0 0 380
ISHARES AAA A RATED COR UIT EXCHANGE TRADED 46429B291   9,929 202 SH   SOLE 0 0 0 202
BLACKROCK SHORT DURATN UIT EXCHANGE TRADED 46431W507   1,589 31 SH   SOLE 0 0 0 31
BLACKROCK SHORT DURATN UIT EXCHANGE TRADED 46431W507   4,663 91 SH   SOLE 0 0 0 91
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   9,968 159 SH   SOLE 0 0 0 159
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   10,282 164 SH   SOLE 0 0 0 164
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   12,476 199 SH   SOLE 0 0 0 199
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   14,733 235 SH   SOLE 0 0 0 235
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,844 104 SH   SOLE 0 0 0 104
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,910 143 SH   SOLE 0 0 0 143
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,703 172 SH   SOLE 0 0 0 172
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   5,551 203 SH   SOLE 0 0 0 203
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   3,133 42 SH   SOLE 0 0 0 42
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   3,805 51 SH   SOLE 0 0 0 51
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   4,476 60 SH   SOLE 0 0 0 60
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   8,653 116 SH   SOLE 0 0 0 116
ISHARES GOLD TR MICRO UIT EXCHANGE TRADED 46436F103   6,825 260 SH   SOLE 0 0 0 260
ISHARES GOLD TR MICRO UIT EXCHANGE TRADED 46436F103   13,782 525 SH   SOLE 0 0 0 525
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,531 12 SH   SOLE 0 0 0 12
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,585 17 SH   SOLE 0 0 0 17
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,218 20 SH   SOLE 0 0 0 20
JPMORGAN CHASE & CO COMMON STOCK 46625H100   15,815 75 SH   SOLE 0 0 0 75
JPMORGAN U.S. VALUE UIT EXCHANGE TRADED 46641Q753   16,906 388 SH   SOLE 0 0 0 388
J P MORGAN NASDAQ EQT UIT EXCHANGE TRADED 46654Q203   4,944 90 SH   SOLE 0 0 0 90
JHANCOCK INTERNATIONAL G EQUITY FUNDS 47803T627   4,174 147 SH   SOLE 0 0 0 147
JHANCOCK DISCIPLINED VAL EQUITY FUNDS 47803U640   17,019 659 SH   SOLE 0 0 0 659
JHANCOCK DISCIPLINED VAL EQUITY FUNDS 47803W406   5,009 163 SH   SOLE 0 0 0 163
JHANCOCK DISCIPLINED VAL EQUITY FUNDS 47803W406   17,391 565 SH   SOLE 0 0 0 565
CLOUGH HEDGED EQUITY UIT EXCHANGE TRADED 53656F649   708 28 SH   SOLE 0 0 0 28
CLOUGH HEDGED EQUITY UIT EXCHANGE TRADED 53656F649   1,770 70 SH   SOLE 0 0 0 70
CLOUGH HEDGED EQUITY UIT EXCHANGE TRADED 53656F649   4,980 197 SH   SOLE 0 0 0 197
NYLI WINSLOW LARGE CAP G EQUITY FUNDS 56062X641   5,907 446 SH   SOLE 0 0 0 446
NYLI WINSLOW LARGE CAP G EQUITY FUNDS 56062X641   14,016 1,057 SH   SOLE 0 0 0 1,057
MASTERCARD INC COMMON STOCK 57636Q104   1,976 4 SH   SOLE 0 0 0 4
MASTERCARD INC COMMON STOCK 57636Q104   2,469 5 SH   SOLE 0 0 0 5
MASTERCARD INC COMMON STOCK 57636Q104   2,469 5 SH   SOLE 0 0 0 5
MASTERCARD INC COMMON STOCK 57636Q104   4,938 10 SH   SOLE 0 0 0 10
CATALYST SYSTEMATIC ALPH EQUITY FUNDS 62827M417   441 37 SH   SOLE 0 0 0 37
CATALYST SYSTEMATIC ALPH EQUITY FUNDS 62827M417   1,097 91 SH   SOLE 0 0 0 91
CATALYST SYSTEMATIC ALPH EQUITY FUNDS 62827M417   3,071 253 SH   SOLE 0 0 0 253
CATALYST/MILLBURN HEDGE EQUITY FUNDS 62827P816   374 10 SH   SOLE 0 0 0 10
CATALYST/MILLBURN HEDGE EQUITY FUNDS 62827P816   925 25 SH   SOLE 0 0 0 25
CATALYST/MILLBURN HEDGE EQUITY FUNDS 62827P816   2,589 69 SH   SOLE 0 0 0 69
NETFLIX INC COMMON STOCK 64110L106   4,256 6 SH   SOLE 0 0 0 6
COUNTERPOINT TACTICAL EQ EQUITY FUNDS 66538G395   743 35 SH   SOLE 0 0 0 35
COUNTERPOINT TACTICAL EQ EQUITY FUNDS 66538G395   1,839 86 SH   SOLE 0 0 0 86
COUNTERPOINT TACTICAL EQ EQUITY FUNDS 66538G395   5,142 240 SH   SOLE 0 0 0 240
NVIDIA CORP COMMON STOCK 67066G104   24,288 200 SH   SOLE 0 0 0 200
NVIDIA CORP COMMON STOCK 67066G104   34,732 286 SH   SOLE 0 0 0 286
NUVEEN PREFERRED INCOME CLOSED END MUTL FUND 67073B106   727 90 SH   SOLE 0 0 0 90
NUVEEN PREFERRED INCOME CLOSED END MUTL FUND 67073B106   727 90 SH   SOLE 0 0 0 90
NUVEEN PREFERRED INCOME CLOSED END MUTL FUND 67073B106   1,897 235 SH   SOLE 0 0 0 235
NUVEEN PREFERRED INCOME CLOSED END MUTL FUND 67073B106   5,771 715 SH   SOLE 0 0 0 715
NUVEEN PREFERRED INCOME CLOSED END MUTL FUND 67073B106   6,053 750 SH   SOLE 0 0 0 750
NUVEEN PREFERRED INCOME CLOSED END MUTL FUND 67073B106   6,860 850 SH   SOLE 0 0 0 850
NUVEEN PREFERRED INCOME CLOSED END MUTL FUND 67073B106   7,893 978 SH   SOLE 0 0 0 978
NUVEEN PREFERRED INCOME CLOSED END MUTL FUND 67073B106   8,070 1,000 SH   SOLE 0 0 0 1,000
NUVEEN PREFERRED INCOME CLOSED END MUTL FUND 67073B106   12,105 1,500 SH   SOLE 0 0 0 1,500
NUVEEN PREFERRED INCOME CLOSED END MUTL FUND 67073B106   29,117 3,608 SH   SOLE 0 0 0 3,608
NUVEEN PREFERRED INCOME CLOSED END MUTL FUND 67073B106   50,841 6,300 SH   SOLE 0 0 0 6,300
ORACLE CORP COMMON STOCK 68389X105   1,704 10 SH   SOLE 0 0 0 10
PPL CORP COMMON STOCK 69351T106   13,232 400 SH   SOLE 0 0 0 400
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   1,163 25 SH   SOLE 0 0 0 25
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   1,536 33 SH   SOLE 0 0 0 33
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   9,723 209 SH   SOLE 0 0 0 209
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   34,797 748 SH   SOLE 0 0 0 748
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   2,314 40 SH   SOLE 0 0 0 40
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   2,314 40 SH   SOLE 0 0 0 40
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   3,586 62 SH   SOLE 0 0 0 62
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   3,759 65 SH   SOLE 0 0 0 65
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   4,743 82 SH   SOLE 0 0 0 82
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   5,205 90 SH   SOLE 0 0 0 90
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   6,940 120 SH   SOLE 0 0 0 120
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   8,155 141 SH   SOLE 0 0 0 141
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   11,393 197 SH   SOLE 0 0 0 197
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   14,574 252 SH   SOLE 0 0 0 252
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   17,349 300 SH   SOLE 0 0 0 300
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   40,481 700 SH   SOLE 0 0 0 700
PETCO HEALTH & WELLNESS COMMON STOCK 71601V105   91 20 SH   SOLE 0 0 0 20
PETCO HEALTH & WELLNESS COMMON STOCK 71601V105   182 40 SH   SOLE 0 0 0 40
PETCO HEALTH & WELLNESS COMMON STOCK 71601V105   301 66 SH   SOLE 0 0 0 66
PRIMECAP ODYSSEY GROWTH EQUITY FUNDS 74160Q103   8,242 203 SH   SOLE 0 0 0 203
PRIMECAP ODYSSEY GROWTH EQUITY FUNDS 74160Q103   9,588 236 SH   SOLE 0 0 0 236
PRIMECAP ODYSSEY GROWTH EQUITY FUNDS 74160Q103   10,595 261 SH   SOLE 0 0 0 261
PRIMECAP ODYSSEY GROWTH EQUITY FUNDS 74160Q103   11,433 282 SH   SOLE 0 0 0 282
PRIMECAP ODYSSEY GROWTH EQUITY FUNDS 74160Q103   13,754 339 SH   SOLE 0 0 0 339
PRIMECAP ODYSSEY GROWTH EQUITY FUNDS 74160Q103   27,884 686 SH   SOLE 0 0 0 686
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,296 4 SH   SOLE 0 0 0 4
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   9,181 16 SH   SOLE 0 0 0 16
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   10,902 19 SH   SOLE 0 0 0 19
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   14,344 25 SH   SOLE 0 0 0 25
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   18,361 32 SH   SOLE 0 0 0 32
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   18,361 32 SH   SOLE 0 0 0 32
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   45,328 79 SH   SOLE 0 0 0 79
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   12,153 50 SH   SOLE 0 0 0 50
SPDR ICE PREFERRED UIT EXCHANGE TRADED 78464A292   286 8 SH   SOLE 0 0 0 8
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   83 1 SH   SOLE 0 0 0 1
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   166 2 SH   SOLE 0 0 0 2
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   249 3 SH   SOLE 0 0 0 3
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   249 3 SH   SOLE 0 0 0 3
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   332 4 SH   SOLE 0 0 0 4
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   415 5 SH   SOLE 0 0 0 5
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   415 5 SH   SOLE 0 0 0 5
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   498 6 SH   SOLE 0 0 0 6
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   498 6 SH   SOLE 0 0 0 6
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   581 7 SH   SOLE 0 0 0 7
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   581 7 SH   SOLE 0 0 0 7
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   830 10 SH   SOLE 0 0 0 10
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   830 10 SH   SOLE 0 0 0 10
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   830 10 SH   SOLE 0 0 0 10
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,079 13 SH   SOLE 0 0 0 13
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,079 13 SH   SOLE 0 0 0 13
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,079 13 SH   SOLE 0 0 0 13
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,162 14 SH   SOLE 0 0 0 14
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,162 14 SH   SOLE 0 0 0 14
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,245 15 SH   SOLE 0 0 0 15
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,245 15 SH   SOLE 0 0 0 15
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,245 15 SH   SOLE 0 0 0 15
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,328 16 SH   SOLE 0 0 0 16
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,493 18 SH   SOLE 0 0 0 18
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,493 18 SH   SOLE 0 0 0 18
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,576 19 SH   SOLE 0 0 0 19
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,659 20 SH   SOLE 0 0 0 20
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,659 20 SH   SOLE 0 0 0 20
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,991 24 SH   SOLE 0 0 0 24
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,991 24 SH   SOLE 0 0 0 24
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   2,074 25 SH   SOLE 0 0 0 25
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   2,157 26 SH   SOLE 0 0 0 26
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   2,157 26 SH   SOLE 0 0 0 26
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   2,240 27 SH   SOLE 0 0 0 27
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   2,323 28 SH   SOLE 0 0 0 28
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   2,489 30 SH   SOLE 0 0 0 30
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   2,489 30 SH   SOLE 0 0 0 30
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   2,572 31 SH   SOLE 0 0 0 31
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   2,572 31 SH   SOLE 0 0 0 31
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   2,820 34 SH   SOLE 0 0 0 34
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   2,986 36 SH   SOLE 0 0 0 36
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   3,069 37 SH   SOLE 0 0 0 37
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   3,152 38 SH   SOLE 0 0 0 38
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   3,318 40 SH   SOLE 0 0 0 40
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   3,318 40 SH   SOLE 0 0 0 40
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   3,401 41 SH   SOLE 0 0 0 41
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   3,484 42 SH   SOLE 0 0 0 42
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   3,733 45 SH   SOLE 0 0 0 45
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   3,816 46 SH   SOLE 0 0 0 46
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   3,816 46 SH   SOLE 0 0 0 46
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   3,982 48 SH   SOLE 0 0 0 48
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   4,396 53 SH   SOLE 0 0 0 53
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   4,562 55 SH   SOLE 0 0 0 55
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   4,811 58 SH   SOLE 0 0 0 58
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   4,977 60 SH   SOLE 0 0 0 60
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   5,309 64 SH   SOLE 0 0 0 64
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   5,475 66 SH   SOLE 0 0 0 66
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   5,475 66 SH   SOLE 0 0 0 66
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   5,557 67 SH   SOLE 0 0 0 67
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   5,640 68 SH   SOLE 0 0 0 68
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   6,387 77 SH   SOLE 0 0 0 77
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   7,050 85 SH   SOLE 0 0 0 85
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   8,129 98 SH   SOLE 0 0 0 98
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   8,543 103 SH   SOLE 0 0 0 103
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   8,543 103 SH   SOLE 0 0 0 103
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   8,792 106 SH   SOLE 0 0 0 106
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   8,958 108 SH   SOLE 0 0 0 108
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   9,207 111 SH   SOLE 0 0 0 111
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   9,207 111 SH   SOLE 0 0 0 111
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   9,290 112 SH   SOLE 0 0 0 112
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   9,373 113 SH   SOLE 0 0 0 113
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   9,539 115 SH   SOLE 0 0 0 115
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   9,870 119 SH   SOLE 0 0 0 119
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   10,368 125 SH   SOLE 0 0 0 125
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   12,027 145 SH   SOLE 0 0 0 145
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   12,441 150 SH   SOLE 0 0 0 150
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   12,690 153 SH   SOLE 0 0 0 153
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   13,188 159 SH   SOLE 0 0 0 159
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   13,354 161 SH   SOLE 0 0 0 161
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   13,686 165 SH   SOLE 0 0 0 165
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   14,100 170 SH   SOLE 0 0 0 170
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   14,183 171 SH   SOLE 0 0 0 171
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   14,515 175 SH   SOLE 0 0 0 175
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   14,515 175 SH   SOLE 0 0 0 175
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   14,930 180 SH   SOLE 0 0 0 180
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   15,013 181 SH   SOLE 0 0 0 181
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   15,510 187 SH   SOLE 0 0 0 187
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   17,998 217 SH   SOLE 0 0 0 217
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   18,164 219 SH   SOLE 0 0 0 219
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   28,200 340 SH   SOLE 0 0 0 340
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   29,029 350 SH   SOLE 0 0 0 350
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   33,840 408 SH   SOLE 0 0 0 408
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   40,392 487 SH   SOLE 0 0 0 487
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   65,689 792 SH   SOLE 0 0 0 792
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   106 2 SH   SOLE 0 0 0 2
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   159 3 SH   SOLE 0 0 0 3
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   212 4 SH   SOLE 0 0 0 4
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   265 5 SH   SOLE 0 0 0 5
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   318 6 SH   SOLE 0 0 0 6
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   371 7 SH   SOLE 0 0 0 7
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   423 8 SH   SOLE 0 0 0 8
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   423 8 SH   SOLE 0 0 0 8
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   476 9 SH   SOLE 0 0 0 9
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   529 10 SH   SOLE 0 0 0 10
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   529 10 SH   SOLE 0 0 0 10
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   741 14 SH   SOLE 0 0 0 14
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   793 15 SH   SOLE 0 0 0 15
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   846 16 SH   SOLE 0 0 0 16
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,005 19 SH   SOLE 0 0 0 19
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,005 19 SH   SOLE 0 0 0 19
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,005 19 SH   SOLE 0 0 0 19
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,005 19 SH   SOLE 0 0 0 19
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,163 22 SH   SOLE 0 0 0 22
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,216 23 SH   SOLE 0 0 0 23
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,216 23 SH   SOLE 0 0 0 23
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,269 24 SH   SOLE 0 0 0 24
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,322 25 SH   SOLE 0 0 0 25
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,375 26 SH   SOLE 0 0 0 26
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,481 28 SH   SOLE 0 0 0 28
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,533 29 SH   SOLE 0 0 0 29
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,692 32 SH   SOLE 0 0 0 32
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,692 32 SH   SOLE 0 0 0 32
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,903 36 SH   SOLE 0 0 0 36
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   2,062 39 SH   SOLE 0 0 0 39
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   2,168 41 SH   SOLE 0 0 0 41
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   2,221 42 SH   SOLE 0 0 0 42
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   2,221 42 SH   SOLE 0 0 0 42
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   2,432 46 SH   SOLE 0 0 0 46
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   2,538 48 SH   SOLE 0 0 0 48
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   2,538 48 SH   SOLE 0 0 0 48
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   2,643 50 SH   SOLE 0 0 0 50
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   2,643 50 SH   SOLE 0 0 0 50
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   2,696 51 SH   SOLE 0 0 0 51
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   2,802 53 SH   SOLE 0 0 0 53
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   2,855 54 SH   SOLE 0 0 0 54
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   2,855 54 SH   SOLE 0 0 0 54
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   3,066 58 SH   SOLE 0 0 0 58
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   3,331 63 SH   SOLE 0 0 0 63
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   3,331 63 SH   SOLE 0 0 0 63
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   3,384 64 SH   SOLE 0 0 0 64
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   3,436 65 SH   SOLE 0 0 0 65
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   3,595 68 SH   SOLE 0 0 0 68
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   4,282 81 SH   SOLE 0 0 0 81
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   4,441 84 SH   SOLE 0 0 0 84
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   4,441 84 SH   SOLE 0 0 0 84
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   4,652 88 SH   SOLE 0 0 0 88
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   4,864 92 SH   SOLE 0 0 0 92
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   4,969 94 SH   SOLE 0 0 0 94
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   5,128 97 SH   SOLE 0 0 0 97
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   5,657 107 SH   SOLE 0 0 0 107
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   6,027 114 SH   SOLE 0 0 0 114
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   6,185 117 SH   SOLE 0 0 0 117
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   6,344 120 SH   SOLE 0 0 0 120
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   6,608 125 SH   SOLE 0 0 0 125
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   7,612 144 SH   SOLE 0 0 0 144
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   7,665 145 SH   SOLE 0 0 0 145
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   8,564 162 SH   SOLE 0 0 0 162
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   8,775 166 SH   SOLE 0 0 0 166
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   9,198 174 SH   SOLE 0 0 0 174
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   9,568 181 SH   SOLE 0 0 0 181
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   9,621 182 SH   SOLE 0 0 0 182
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   9,727 184 SH   SOLE 0 0 0 184
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   9,938 188 SH   SOLE 0 0 0 188
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   11,524 218 SH   SOLE 0 0 0 218
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   12,634 239 SH   SOLE 0 0 0 239
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   12,687 240 SH   SOLE 0 0 0 240
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   12,951 245 SH   SOLE 0 0 0 245
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   13,004 246 SH   SOLE 0 0 0 246
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   13,057 247 SH   SOLE 0 0 0 247
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   13,215 250 SH   SOLE 0 0 0 250
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   13,533 256 SH   SOLE 0 0 0 256
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   14,537 275 SH   SOLE 0 0 0 275
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   14,801 280 SH   SOLE 0 0 0 280
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   15,436 292 SH   SOLE 0 0 0 292
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   15,858 300 SH   SOLE 0 0 0 300
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   17,021 322 SH   SOLE 0 0 0 322
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   17,180 325 SH   SOLE 0 0 0 325
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   17,339 328 SH   SOLE 0 0 0 328
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   26,642 504 SH   SOLE 0 0 0 504
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   30,395 575 SH   SOLE 0 0 0 575
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   36,051 682 SH   SOLE 0 0 0 682
SPDR S&P 400 MID CAP UIT EXCHANGE TRADED 78464A821   8,774 100 SH   SOLE 0 0 0 100
SPDR S&P 400 MID CAP UIT EXCHANGE TRADED 78464A839   11,919 150 SH   SOLE 0 0 0 150
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   110 2 SH   SOLE 0 0 0 2
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   110 2 SH   SOLE 0 0 0 2
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   165 3 SH   SOLE 0 0 0 3
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   165 3 SH   SOLE 0 0 0 3
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   219 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   219 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   219 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   219 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   219 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   219 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   219 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   219 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   219 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   219 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   219 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   274 5 SH   SOLE 0 0 0 5
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   274 5 SH   SOLE 0 0 0 5
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   274 5 SH   SOLE 0 0 0 5
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   329 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   329 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   329 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   329 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   329 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   383 7 SH   SOLE 0 0 0 7
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   383 7 SH   SOLE 0 0 0 7
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   383 7 SH   SOLE 0 0 0 7
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   383 7 SH   SOLE 0 0 0 7
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   383 7 SH   SOLE 0 0 0 7
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   438 8 SH   SOLE 0 0 0 8
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   438 8 SH   SOLE 0 0 0 8
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   438 8 SH   SOLE 0 0 0 8
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   438 8 SH   SOLE 0 0 0 8
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   438 8 SH   SOLE 0 0 0 8
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   438 8 SH   SOLE 0 0 0 8
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   493 9 SH   SOLE 0 0 0 9
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   547 10 SH   SOLE 0 0 0 10
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   547 10 SH   SOLE 0 0 0 10
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   547 10 SH   SOLE 0 0 0 10
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   602 11 SH   SOLE 0 0 0 11
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   602 11 SH   SOLE 0 0 0 11
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   602 11 SH   SOLE 0 0 0 11
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   602 11 SH   SOLE 0 0 0 11
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   657 12 SH   SOLE 0 0 0 12
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   766 14 SH   SOLE 0 0 0 14
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   766 14 SH   SOLE 0 0 0 14
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   821 15 SH   SOLE 0 0 0 15
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   821 15 SH   SOLE 0 0 0 15
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   821 15 SH   SOLE 0 0 0 15
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   875 16 SH   SOLE 0 0 0 16
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   930 17 SH   SOLE 0 0 0 17
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   930 17 SH   SOLE 0 0 0 17
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   985 18 SH   SOLE 0 0 0 18
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   985 18 SH   SOLE 0 0 0 18
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   985 18 SH   SOLE 0 0 0 18
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   985 18 SH   SOLE 0 0 0 18
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   985 18 SH   SOLE 0 0 0 18
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   985 18 SH   SOLE 0 0 0 18
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,039 19 SH   SOLE 0 0 0 19
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,094 20 SH   SOLE 0 0 0 20
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,094 20 SH   SOLE 0 0 0 20
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,094 20 SH   SOLE 0 0 0 20
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,094 20 SH   SOLE 0 0 0 20
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,094 20 SH   SOLE 0 0 0 20
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,094 20 SH   SOLE 0 0 0 20
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,094 20 SH   SOLE 0 0 0 20
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,149 21 SH   SOLE 0 0 0 21
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,149 21 SH   SOLE 0 0 0 21
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,149 21 SH   SOLE 0 0 0 21
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,149 21 SH   SOLE 0 0 0 21
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,203 22 SH   SOLE 0 0 0 22
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,203 22 SH   SOLE 0 0 0 22
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,203 22 SH   SOLE 0 0 0 22
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,258 23 SH   SOLE 0 0 0 23
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,258 23 SH   SOLE 0 0 0 23
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,258 23 SH   SOLE 0 0 0 23
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,422 26 SH   SOLE 0 0 0 26
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,477 27 SH   SOLE 0 0 0 27
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,532 28 SH   SOLE 0 0 0 28
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,532 28 SH   SOLE 0 0 0 28
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,532 28 SH   SOLE 0 0 0 28
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,532 28 SH   SOLE 0 0 0 28
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,586 29 SH   SOLE 0 0 0 29
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,586 29 SH   SOLE 0 0 0 29
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,696 31 SH   SOLE 0 0 0 31
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,696 31 SH   SOLE 0 0 0 31
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,805 33 SH   SOLE 0 0 0 33
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,914 35 SH   SOLE 0 0 0 35
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,914 35 SH   SOLE 0 0 0 35
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,969 36 SH   SOLE 0 0 0 36
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,969 36 SH   SOLE 0 0 0 36
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,969 36 SH   SOLE 0 0 0 36
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,024 37 SH   SOLE 0 0 0 37
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,024 37 SH   SOLE 0 0 0 37
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,078 38 SH   SOLE 0 0 0 38
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,078 38 SH   SOLE 0 0 0 38
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,188 40 SH   SOLE 0 0 0 40
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,188 40 SH   SOLE 0 0 0 40
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,188 40 SH   SOLE 0 0 0 40
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,242 41 SH   SOLE 0 0 0 41
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,461 45 SH   SOLE 0 0 0 45
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,461 45 SH   SOLE 0 0 0 45
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,461 45 SH   SOLE 0 0 0 45
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,516 46 SH   SOLE 0 0 0 46
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,516 46 SH   SOLE 0 0 0 46
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,516 46 SH   SOLE 0 0 0 46
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,570 47 SH   SOLE 0 0 0 47
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,625 48 SH   SOLE 0 0 0 48
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,734 50 SH   SOLE 0 0 0 50
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,734 50 SH   SOLE 0 0 0 50
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,789 51 SH   SOLE 0 0 0 51
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,789 51 SH   SOLE 0 0 0 51
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,844 52 SH   SOLE 0 0 0 52
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,844 52 SH   SOLE 0 0 0 52
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,899 53 SH   SOLE 0 0 0 53
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   3,008 55 SH   SOLE 0 0 0 55
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   3,008 55 SH   SOLE 0 0 0 55
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   3,063 56 SH   SOLE 0 0 0 56
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   3,117 57 SH   SOLE 0 0 0 57
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   3,227 59 SH   SOLE 0 0 0 59
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   3,281 60 SH   SOLE 0 0 0 60
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   3,336 61 SH   SOLE 0 0 0 61
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   3,336 61 SH   SOLE 0 0 0 61
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   3,391 62 SH   SOLE 0 0 0 62
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   3,445 63 SH   SOLE 0 0 0 63
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   3,500 64 SH   SOLE 0 0 0 64
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   3,609 66 SH   SOLE 0 0 0 66
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   3,883 71 SH   SOLE 0 0 0 71
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   3,937 72 SH   SOLE 0 0 0 72
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   3,992 73 SH   SOLE 0 0 0 73
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   3,992 73 SH   SOLE 0 0 0 73
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   4,101 75 SH   SOLE 0 0 0 75
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   4,375 80 SH   SOLE 0 0 0 80
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   4,375 80 SH   SOLE 0 0 0 80
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   4,430 81 SH   SOLE 0 0 0 81
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   4,484 82 SH   SOLE 0 0 0 82
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   4,648 85 SH   SOLE 0 0 0 85
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   4,703 86 SH   SOLE 0 0 0 86
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   4,812 88 SH   SOLE 0 0 0 88
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   4,976 91 SH   SOLE 0 0 0 91
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   5,031 92 SH   SOLE 0 0 0 92
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   5,031 92 SH   SOLE 0 0 0 92
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   5,195 95 SH   SOLE 0 0 0 95
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   5,195 95 SH   SOLE 0 0 0 95
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   5,468 100 SH   SOLE 0 0 0 100
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   5,578 102 SH   SOLE 0 0 0 102
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   5,633 103 SH   SOLE 0 0 0 103
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   5,742 105 SH   SOLE 0 0 0 105
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   5,851 107 SH   SOLE 0 0 0 107
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   5,851 107 SH   SOLE 0 0 0 107
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   6,398 117 SH   SOLE 0 0 0 117
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   6,562 120 SH   SOLE 0 0 0 120
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   6,617 121 SH   SOLE 0 0 0 121
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   6,671 122 SH   SOLE 0 0 0 122
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   7,054 129 SH   SOLE 0 0 0 129
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   7,328 134 SH   SOLE 0 0 0 134
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   7,546 138 SH   SOLE 0 0 0 138
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   7,656 140 SH   SOLE 0 0 0 140
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   7,656 140 SH   SOLE 0 0 0 140
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   7,984 146 SH   SOLE 0 0 0 146
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   7,984 146 SH   SOLE 0 0 0 146
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   8,476 155 SH   SOLE 0 0 0 155
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   8,476 155 SH   SOLE 0 0 0 155
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   8,640 158 SH   SOLE 0 0 0 158
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   8,749 160 SH   SOLE 0 0 0 160
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   9,023 165 SH   SOLE 0 0 0 165
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   9,077 166 SH   SOLE 0 0 0 166
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   9,132 167 SH   SOLE 0 0 0 167
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   9,460 173 SH   SOLE 0 0 0 173
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   9,569 175 SH   SOLE 0 0 0 175
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   9,843 180 SH   SOLE 0 0 0 180
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   9,952 182 SH   SOLE 0 0 0 182
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   10,116 185 SH   SOLE 0 0 0 185
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   10,116 185 SH   SOLE 0 0 0 185
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   10,171 186 SH   SOLE 0 0 0 186
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   10,663 195 SH   SOLE 0 0 0 195
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   10,991 201 SH   SOLE 0 0 0 201
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   11,757 215 SH   SOLE 0 0 0 215
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   11,866 217 SH   SOLE 0 0 0 217
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   12,850 235 SH   SOLE 0 0 0 235
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   13,124 240 SH   SOLE 0 0 0 240
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   13,452 246 SH   SOLE 0 0 0 246
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   13,670 250 SH   SOLE 0 0 0 250
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   13,999 256 SH   SOLE 0 0 0 256
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   14,381 263 SH   SOLE 0 0 0 263
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   14,545 266 SH   SOLE 0 0 0 266
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   14,819 271 SH   SOLE 0 0 0 271
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   15,202 278 SH   SOLE 0 0 0 278
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   15,694 287 SH   SOLE 0 0 0 287
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   15,858 290 SH   SOLE 0 0 0 290
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   15,912 291 SH   SOLE 0 0 0 291
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   16,404 300 SH   SOLE 0 0 0 300
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   16,404 300 SH   SOLE 0 0 0 300
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   16,404 300 SH   SOLE 0 0 0 300
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   16,623 304 SH   SOLE 0 0 0 304
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   17,225 315 SH   SOLE 0 0 0 315
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   17,936 328 SH   SOLE 0 0 0 328
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   17,990 329 SH   SOLE 0 0 0 329
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   18,865 345 SH   SOLE 0 0 0 345
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   29,200 534 SH   SOLE 0 0 0 534
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   39,917 730 SH   SOLE 0 0 0 730
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   44,182 808 SH   SOLE 0 0 0 808
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   136 2 SH   SOLE 0 0 0 2
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   271 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   271 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   338 5 SH   SOLE 0 0 0 5
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   338 5 SH   SOLE 0 0 0 5
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   406 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   406 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   406 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   406 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   473 7 SH   SOLE 0 0 0 7
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   473 7 SH   SOLE 0 0 0 7
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   473 7 SH   SOLE 0 0 0 7
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   473 7 SH   SOLE 0 0 0 7
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   473 7 SH   SOLE 0 0 0 7
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   473 7 SH   SOLE 0 0 0 7
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   541 8 SH   SOLE 0 0 0 8
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   541 8 SH   SOLE 0 0 0 8
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   608 9 SH   SOLE 0 0 0 9
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   676 10 SH   SOLE 0 0 0 10
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   676 10 SH   SOLE 0 0 0 10
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   676 10 SH   SOLE 0 0 0 10
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   676 10 SH   SOLE 0 0 0 10
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   676 10 SH   SOLE 0 0 0 10
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   743 11 SH   SOLE 0 0 0 11
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   811 12 SH   SOLE 0 0 0 12
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   811 12 SH   SOLE 0 0 0 12
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   811 12 SH   SOLE 0 0 0 12
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   811 12 SH   SOLE 0 0 0 12
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   811 12 SH   SOLE 0 0 0 12
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   878 13 SH   SOLE 0 0 0 13
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,013 15 SH   SOLE 0 0 0 15
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,013 15 SH   SOLE 0 0 0 15
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,081 16 SH   SOLE 0 0 0 16
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,081 16 SH   SOLE 0 0 0 16
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,148 17 SH   SOLE 0 0 0 17
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,148 17 SH   SOLE 0 0 0 17
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,351 20 SH   SOLE 0 0 0 20
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,351 20 SH   SOLE 0 0 0 20
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,418 21 SH   SOLE 0 0 0 21
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,418 21 SH   SOLE 0 0 0 21
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,486 22 SH   SOLE 0 0 0 22
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,553 23 SH   SOLE 0 0 0 23
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,553 23 SH   SOLE 0 0 0 23
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,553 23 SH   SOLE 0 0 0 23
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,621 24 SH   SOLE 0 0 0 24
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,621 24 SH   SOLE 0 0 0 24
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,688 25 SH   SOLE 0 0 0 25
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,688 25 SH   SOLE 0 0 0 25
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,688 25 SH   SOLE 0 0 0 25
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,823 27 SH   SOLE 0 0 0 27
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,958 29 SH   SOLE 0 0 0 29
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,026 30 SH   SOLE 0 0 0 30
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,093 31 SH   SOLE 0 0 0 31
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,093 31 SH   SOLE 0 0 0 31
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,093 31 SH   SOLE 0 0 0 31
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,161 32 SH   SOLE 0 0 0 32
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,161 32 SH   SOLE 0 0 0 32
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,431 36 SH   SOLE 0 0 0 36
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,498 37 SH   SOLE 0 0 0 37
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,498 37 SH   SOLE 0 0 0 37
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,566 38 SH   SOLE 0 0 0 38
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,566 38 SH   SOLE 0 0 0 38
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,566 38 SH   SOLE 0 0 0 38
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,701 40 SH   SOLE 0 0 0 40
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,701 40 SH   SOLE 0 0 0 40
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,768 41 SH   SOLE 0 0 0 41
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,903 43 SH   SOLE 0 0 0 43
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,971 44 SH   SOLE 0 0 0 44
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,971 44 SH   SOLE 0 0 0 44
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   3,038 45 SH   SOLE 0 0 0 45
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   3,038 45 SH   SOLE 0 0 0 45
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   3,241 48 SH   SOLE 0 0 0 48
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   3,308 49 SH   SOLE 0 0 0 49
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   3,376 50 SH   SOLE 0 0 0 50
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   3,376 50 SH   SOLE 0 0 0 50
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   3,376 50 SH   SOLE 0 0 0 50
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   3,376 50 SH   SOLE 0 0 0 50
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   3,444 51 SH   SOLE 0 0 0 51
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   3,714 55 SH   SOLE 0 0 0 55
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   3,714 55 SH   SOLE 0 0 0 55
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   3,916 58 SH   SOLE 0 0 0 58
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   3,984 59 SH   SOLE 0 0 0 59
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   4,051 60 SH   SOLE 0 0 0 60
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   4,456 66 SH   SOLE 0 0 0 66
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   4,524 67 SH   SOLE 0 0 0 67
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   4,659 69 SH   SOLE 0 0 0 69
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   4,726 70 SH   SOLE 0 0 0 70
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   4,726 70 SH   SOLE 0 0 0 70
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   4,726 70 SH   SOLE 0 0 0 70
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   4,861 72 SH   SOLE 0 0 0 72
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   4,996 74 SH   SOLE 0 0 0 74
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   5,064 75 SH   SOLE 0 0 0 75
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   5,131 76 SH   SOLE 0 0 0 76
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   5,604 83 SH   SOLE 0 0 0 83
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   5,671 84 SH   SOLE 0 0 0 84
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   5,671 84 SH   SOLE 0 0 0 84
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   5,739 85 SH   SOLE 0 0 0 85
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   6,346 94 SH   SOLE 0 0 0 94
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   6,751 100 SH   SOLE 0 0 0 100
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   6,751 100 SH   SOLE 0 0 0 100
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   7,157 106 SH   SOLE 0 0 0 106
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   7,427 110 SH   SOLE 0 0 0 110
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   8,372 124 SH   SOLE 0 0 0 124
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   8,574 127 SH   SOLE 0 0 0 127
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   8,777 130 SH   SOLE 0 0 0 130
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   9,114 135 SH   SOLE 0 0 0 135
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   9,317 138 SH   SOLE 0 0 0 138
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   9,452 140 SH   SOLE 0 0 0 140
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   9,452 140 SH   SOLE 0 0 0 140
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   9,654 143 SH   SOLE 0 0 0 143
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   9,722 144 SH   SOLE 0 0 0 144
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   9,857 146 SH   SOLE 0 0 0 146
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   10,262 152 SH   SOLE 0 0 0 152
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   10,802 160 SH   SOLE 0 0 0 160
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   10,937 162 SH   SOLE 0 0 0 162
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   11,140 165 SH   SOLE 0 0 0 165
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   11,410 169 SH   SOLE 0 0 0 169
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   11,477 170 SH   SOLE 0 0 0 170
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   11,477 170 SH   SOLE 0 0 0 170
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   11,477 170 SH   SOLE 0 0 0 170
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   12,152 180 SH   SOLE 0 0 0 180
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   12,760 189 SH   SOLE 0 0 0 189
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   12,827 190 SH   SOLE 0 0 0 190
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   13,975 207 SH   SOLE 0 0 0 207
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   14,178 210 SH   SOLE 0 0 0 210
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   15,393 228 SH   SOLE 0 0 0 228
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   15,798 234 SH   SOLE 0 0 0 234
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   16,135 239 SH   SOLE 0 0 0 239
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   16,405 243 SH   SOLE 0 0 0 243
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   16,878 250 SH   SOLE 0 0 0 250
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   17,013 252 SH   SOLE 0 0 0 252
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   17,553 260 SH   SOLE 0 0 0 260
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   18,228 270 SH   SOLE 0 0 0 270
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   19,106 283 SH   SOLE 0 0 0 283
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   19,511 289 SH   SOLE 0 0 0 289
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   19,578 290 SH   SOLE 0 0 0 290
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   20,253 300 SH   SOLE 0 0 0 300
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   22,076 327 SH   SOLE 0 0 0 327
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   22,886 339 SH   SOLE 0 0 0 339
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   23,426 347 SH   SOLE 0 0 0 347
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   23,967 355 SH   SOLE 0 0 0 355
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   23,967 355 SH   SOLE 0 0 0 355
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   25,114 372 SH   SOLE 0 0 0 372
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   26,599 394 SH   SOLE 0 0 0 394
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   30,583 453 SH   SOLE 0 0 0 453
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   42,532 630 SH   SOLE 0 0 0 630
SPDR S&P SEMICONDUCTOR UIT EXCHANGE TRADED 78464A862   721 3 SH   SOLE 0 0 0 3
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   92 1 SH   SOLE 0 0 0 1
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   1,469 16 SH   SOLE 0 0 0 16
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   1,561 17 SH   SOLE 0 0 0 17
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   3,030 33 SH   SOLE 0 0 0 33
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   46 1 SH   SOLE 0 0 0 1
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   92 2 SH   SOLE 0 0 0 2
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   92 2 SH   SOLE 0 0 0 2
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   92 2 SH   SOLE 0 0 0 2
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   137 3 SH   SOLE 0 0 0 3
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   137 3 SH   SOLE 0 0 0 3
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   137 3 SH   SOLE 0 0 0 3
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   137 3 SH   SOLE 0 0 0 3
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   137 3 SH   SOLE 0 0 0 3
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   183 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   183 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   183 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   183 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   183 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   183 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   228 5 SH   SOLE 0 0 0 5
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   228 5 SH   SOLE 0 0 0 5
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   228 5 SH   SOLE 0 0 0 5
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   228 5 SH   SOLE 0 0 0 5
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   274 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   274 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   274 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   274 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   274 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   274 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   274 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   274 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   274 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   274 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   274 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   319 7 SH   SOLE 0 0 0 7
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   365 8 SH   SOLE 0 0 0 8
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   365 8 SH   SOLE 0 0 0 8
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   410 9 SH   SOLE 0 0 0 9
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   410 9 SH   SOLE 0 0 0 9
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   410 9 SH   SOLE 0 0 0 9
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   410 9 SH   SOLE 0 0 0 9
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   456 10 SH   SOLE 0 0 0 10
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   456 10 SH   SOLE 0 0 0 10
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   456 10 SH   SOLE 0 0 0 10
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   456 10 SH   SOLE 0 0 0 10
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   501 11 SH   SOLE 0 0 0 11
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   501 11 SH   SOLE 0 0 0 11
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   547 12 SH   SOLE 0 0 0 12
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   547 12 SH   SOLE 0 0 0 12
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   592 13 SH   SOLE 0 0 0 13
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   592 13 SH   SOLE 0 0 0 13
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   638 14 SH   SOLE 0 0 0 14
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   638 14 SH   SOLE 0 0 0 14
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   683 15 SH   SOLE 0 0 0 15
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   683 15 SH   SOLE 0 0 0 15
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   729 16 SH   SOLE 0 0 0 16
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   729 16 SH   SOLE 0 0 0 16
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   774 17 SH   SOLE 0 0 0 17
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   774 17 SH   SOLE 0 0 0 17
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   774 17 SH   SOLE 0 0 0 17
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   774 17 SH   SOLE 0 0 0 17
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   820 18 SH   SOLE 0 0 0 18
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   820 18 SH   SOLE 0 0 0 18
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   820 18 SH   SOLE 0 0 0 18
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   865 19 SH   SOLE 0 0 0 19
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   865 19 SH   SOLE 0 0 0 19
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   865 19 SH   SOLE 0 0 0 19
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   865 19 SH   SOLE 0 0 0 19
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   911 20 SH   SOLE 0 0 0 20
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   911 20 SH   SOLE 0 0 0 20
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   911 20 SH   SOLE 0 0 0 20
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   911 20 SH   SOLE 0 0 0 20
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   956 21 SH   SOLE 0 0 0 21
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   956 21 SH   SOLE 0 0 0 21
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   956 21 SH   SOLE 0 0 0 21
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,002 22 SH   SOLE 0 0 0 22
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,002 22 SH   SOLE 0 0 0 22
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,047 23 SH   SOLE 0 0 0 23
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,093 24 SH   SOLE 0 0 0 24
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,138 25 SH   SOLE 0 0 0 25
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,138 25 SH   SOLE 0 0 0 25
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,229 27 SH   SOLE 0 0 0 27
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,229 27 SH   SOLE 0 0 0 27
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,229 27 SH   SOLE 0 0 0 27
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,229 27 SH   SOLE 0 0 0 27
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,275 28 SH   SOLE 0 0 0 28
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,275 28 SH   SOLE 0 0 0 28
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,275 28 SH   SOLE 0 0 0 28
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,320 29 SH   SOLE 0 0 0 29
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,320 29 SH   SOLE 0 0 0 29
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,366 30 SH   SOLE 0 0 0 30
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,366 30 SH   SOLE 0 0 0 30
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,366 30 SH   SOLE 0 0 0 30
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,366 30 SH   SOLE 0 0 0 30
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,457 32 SH   SOLE 0 0 0 32
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,502 33 SH   SOLE 0 0 0 33
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,548 34 SH   SOLE 0 0 0 34
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,593 35 SH   SOLE 0 0 0 35
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,639 36 SH   SOLE 0 0 0 36
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,639 36 SH   SOLE 0 0 0 36
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,639 36 SH   SOLE 0 0 0 36
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,684 37 SH   SOLE 0 0 0 37
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,730 38 SH   SOLE 0 0 0 38
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,821 40 SH   SOLE 0 0 0 40
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,821 40 SH   SOLE 0 0 0 40
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,821 40 SH   SOLE 0 0 0 40
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,957 43 SH   SOLE 0 0 0 43
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,048 45 SH   SOLE 0 0 0 45
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,094 46 SH   SOLE 0 0 0 46
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,094 46 SH   SOLE 0 0 0 46
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,185 48 SH   SOLE 0 0 0 48
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,185 48 SH   SOLE 0 0 0 48
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,230 49 SH   SOLE 0 0 0 49
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,230 49 SH   SOLE 0 0 0 49
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,276 50 SH   SOLE 0 0 0 50
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,276 50 SH   SOLE 0 0 0 50
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,276 50 SH   SOLE 0 0 0 50
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,322 51 SH   SOLE 0 0 0 51
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,322 51 SH   SOLE 0 0 0 51
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,322 51 SH   SOLE 0 0 0 51
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,367 52 SH   SOLE 0 0 0 52
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,458 54 SH   SOLE 0 0 0 54
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,504 55 SH   SOLE 0 0 0 55
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,640 58 SH   SOLE 0 0 0 58
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,731 60 SH   SOLE 0 0 0 60
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,822 62 SH   SOLE 0 0 0 62
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,822 62 SH   SOLE 0 0 0 62
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,868 63 SH   SOLE 0 0 0 63
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,959 65 SH   SOLE 0 0 0 65
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,959 65 SH   SOLE 0 0 0 65
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   3,004 66 SH   SOLE 0 0 0 66
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   3,186 70 SH   SOLE 0 0 0 70
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   3,323 73 SH   SOLE 0 0 0 73
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   3,323 73 SH   SOLE 0 0 0 73
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   3,323 73 SH   SOLE 0 0 0 73
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   3,414 75 SH   SOLE 0 0 0 75
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   3,414 75 SH   SOLE 0 0 0 75
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   3,459 76 SH   SOLE 0 0 0 76
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   3,641 80 SH   SOLE 0 0 0 80
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   3,778 83 SH   SOLE 0 0 0 83
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   3,869 85 SH   SOLE 0 0 0 85
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   3,960 87 SH   SOLE 0 0 0 87
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   4,005 88 SH   SOLE 0 0 0 88
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   4,096 90 SH   SOLE 0 0 0 90
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   4,096 90 SH   SOLE 0 0 0 90
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   4,096 90 SH   SOLE 0 0 0 90
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   4,187 92 SH   SOLE 0 0 0 92
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   4,324 95 SH   SOLE 0 0 0 95
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   4,369 96 SH   SOLE 0 0 0 96
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   4,415 97 SH   SOLE 0 0 0 97
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   4,551 100 SH   SOLE 0 0 0 100
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   4,643 102 SH   SOLE 0 0 0 102
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   4,734 104 SH   SOLE 0 0 0 104
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   4,779 105 SH   SOLE 0 0 0 105
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   4,779 105 SH   SOLE 0 0 0 105
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   5,098 112 SH   SOLE 0 0 0 112
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   5,280 116 SH   SOLE 0 0 0 116
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   5,325 117 SH   SOLE 0 0 0 117
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   5,462 120 SH   SOLE 0 0 0 120
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   5,553 122 SH   SOLE 0 0 0 122
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   5,598 123 SH   SOLE 0 0 0 123
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   5,871 129 SH   SOLE 0 0 0 129
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   5,871 129 SH   SOLE 0 0 0 129
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   5,917 130 SH   SOLE 0 0 0 130
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   6,190 136 SH   SOLE 0 0 0 136
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   6,599 145 SH   SOLE 0 0 0 145
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   6,645 146 SH   SOLE 0 0 0 146
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   6,827 150 SH   SOLE 0 0 0 150
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   6,827 150 SH   SOLE 0 0 0 150
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   7,237 159 SH   SOLE 0 0 0 159
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   7,237 159 SH   SOLE 0 0 0 159
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   7,555 166 SH   SOLE 0 0 0 166
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   7,601 167 SH   SOLE 0 0 0 167
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   7,692 169 SH   SOLE 0 0 0 169
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   7,692 169 SH   SOLE 0 0 0 169
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   7,783 171 SH   SOLE 0 0 0 171
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   8,192 180 SH   SOLE 0 0 0 180
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   8,374 184 SH   SOLE 0 0 0 184
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   8,420 185 SH   SOLE 0 0 0 185
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   8,420 185 SH   SOLE 0 0 0 185
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   8,602 189 SH   SOLE 0 0 0 189
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   8,647 190 SH   SOLE 0 0 0 190
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   8,738 192 SH   SOLE 0 0 0 192
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   9,194 202 SH   SOLE 0 0 0 202
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   9,922 218 SH   SOLE 0 0 0 218
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   10,013 220 SH   SOLE 0 0 0 220
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   10,058 221 SH   SOLE 0 0 0 221
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   10,104 222 SH   SOLE 0 0 0 222
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   10,468 230 SH   SOLE 0 0 0 230
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   11,378 250 SH   SOLE 0 0 0 250
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   11,378 250 SH   SOLE 0 0 0 250
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   12,243 269 SH   SOLE 0 0 0 269
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   12,516 275 SH   SOLE 0 0 0 275
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   12,971 285 SH   SOLE 0 0 0 285
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   12,971 285 SH   SOLE 0 0 0 285
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   13,653 300 SH   SOLE 0 0 0 300
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   13,745 302 SH   SOLE 0 0 0 302
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   13,927 306 SH   SOLE 0 0 0 306
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   14,063 309 SH   SOLE 0 0 0 309
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   14,473 318 SH   SOLE 0 0 0 318
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   14,609 321 SH   SOLE 0 0 0 321
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   14,746 324 SH   SOLE 0 0 0 324
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   14,791 325 SH   SOLE 0 0 0 325
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   14,928 328 SH   SOLE 0 0 0 328
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   29,582 650 SH   SOLE 0 0 0 650
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   30,219 664 SH   SOLE 0 0 0 664
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   34,907 767 SH   SOLE 0 0 0 767
SALESFORCE INC COMMON STOCK 79466L302   274 1 SH   SOLE 0 0 0 1
SALESFORCE INC COMMON STOCK 79466L302   54,742 200 SH   SOLE 0 0 0 200
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   88 1 SH   SOLE 0 0 0 1
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   88 1 SH   SOLE 0 0 0 1
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   264 3 SH   SOLE 0 0 0 3
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   264 3 SH   SOLE 0 0 0 3
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   264 3 SH   SOLE 0 0 0 3
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   352 4 SH   SOLE 0 0 0 4
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   439 5 SH   SOLE 0 0 0 5
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   439 5 SH   SOLE 0 0 0 5
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   527 6 SH   SOLE 0 0 0 6
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   527 6 SH   SOLE 0 0 0 6
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   527 6 SH   SOLE 0 0 0 6
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   615 7 SH   SOLE 0 0 0 7
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   703 8 SH   SOLE 0 0 0 8
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   878 10 SH   SOLE 0 0 0 10
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   878 10 SH   SOLE 0 0 0 10
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   878 10 SH   SOLE 0 0 0 10
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   966 11 SH   SOLE 0 0 0 11
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,054 12 SH   SOLE 0 0 0 12
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,054 12 SH   SOLE 0 0 0 12
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,317 15 SH   SOLE 0 0 0 15
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,317 15 SH   SOLE 0 0 0 15
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,317 15 SH   SOLE 0 0 0 15
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,317 15 SH   SOLE 0 0 0 15
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,317 15 SH   SOLE 0 0 0 15
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,405 16 SH   SOLE 0 0 0 16
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,581 18 SH   SOLE 0 0 0 18
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,756 20 SH   SOLE 0 0 0 20
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,844 21 SH   SOLE 0 0 0 21
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,844 21 SH   SOLE 0 0 0 21
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   2,195 25 SH   SOLE 0 0 0 25
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   2,634 30 SH   SOLE 0 0 0 30
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   3,073 35 SH   SOLE 0 0 0 35
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   3,249 37 SH   SOLE 0 0 0 37
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   5,532 63 SH   SOLE 0 0 0 63
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   7,551 86 SH   SOLE 0 0 0 86
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   91 2 SH   SOLE 0 0 0 2
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   91 2 SH   SOLE 0 0 0 2
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   136 3 SH   SOLE 0 0 0 3
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   136 3 SH   SOLE 0 0 0 3
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   136 3 SH   SOLE 0 0 0 3
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   136 3 SH   SOLE 0 0 0 3
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   182 4 SH   SOLE 0 0 0 4
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   227 5 SH   SOLE 0 0 0 5
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   227 5 SH   SOLE 0 0 0 5
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   227 5 SH   SOLE 0 0 0 5
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   227 5 SH   SOLE 0 0 0 5
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   272 6 SH   SOLE 0 0 0 6
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   318 7 SH   SOLE 0 0 0 7
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   454 10 SH   SOLE 0 0 0 10
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   544 12 SH   SOLE 0 0 0 12
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   635 14 SH   SOLE 0 0 0 14
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   726 16 SH   SOLE 0 0 0 16
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   726 16 SH   SOLE 0 0 0 16
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   726 16 SH   SOLE 0 0 0 16
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   816 18 SH   SOLE 0 0 0 18
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   862 19 SH   SOLE 0 0 0 19
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   862 19 SH   SOLE 0 0 0 19
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   862 19 SH   SOLE 0 0 0 19
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   907 20 SH   SOLE 0 0 0 20
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   998 22 SH   SOLE 0 0 0 22
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,133 25 SH   SOLE 0 0 0 25
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,269 28 SH   SOLE 0 0 0 28
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,315 29 SH   SOLE 0 0 0 29
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,360 30 SH   SOLE 0 0 0 30
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,360 30 SH   SOLE 0 0 0 30
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,360 30 SH   SOLE 0 0 0 30
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,405 31 SH   SOLE 0 0 0 31
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,405 31 SH   SOLE 0 0 0 31
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,451 32 SH   SOLE 0 0 0 32
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,451 32 SH   SOLE 0 0 0 32
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,496 33 SH   SOLE 0 0 0 33
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,496 33 SH   SOLE 0 0 0 33
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,768 39 SH   SOLE 0 0 0 39
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,813 40 SH   SOLE 0 0 0 40
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,904 42 SH   SOLE 0 0 0 42
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   2,040 45 SH   SOLE 0 0 0 45
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   2,085 46 SH   SOLE 0 0 0 46
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   2,312 51 SH   SOLE 0 0 0 51
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   2,856 63 SH   SOLE 0 0 0 63
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   3,354 74 SH   SOLE 0 0 0 74
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   3,445 76 SH   SOLE 0 0 0 76
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   3,807 84 SH   SOLE 0 0 0 84
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   3,853 85 SH   SOLE 0 0 0 85
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   4,170 92 SH   SOLE 0 0 0 92
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   4,261 94 SH   SOLE 0 0 0 94
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   4,306 95 SH   SOLE 0 0 0 95
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   4,487 99 SH   SOLE 0 0 0 99
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   4,532 100 SH   SOLE 0 0 0 100
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   4,895 108 SH   SOLE 0 0 0 108
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   5,031 111 SH   SOLE 0 0 0 111
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   5,122 113 SH   SOLE 0 0 0 113
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   5,167 114 SH   SOLE 0 0 0 114
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   5,212 115 SH   SOLE 0 0 0 115
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   5,212 115 SH   SOLE 0 0 0 115
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   5,801 128 SH   SOLE 0 0 0 128
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   5,801 128 SH   SOLE 0 0 0 128
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   6,028 133 SH   SOLE 0 0 0 133
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   6,708 148 SH   SOLE 0 0 0 148
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   7,886 174 SH   SOLE 0 0 0 174
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   8,158 180 SH   SOLE 0 0 0 180
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   9,835 217 SH   SOLE 0 0 0 217
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   10,560 233 SH   SOLE 0 0 0 233
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   20,394 450 SH   SOLE 0 0 0 450
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   81 1 SH   SOLE 0 0 0 1
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   162 2 SH   SOLE 0 0 0 2
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   162 2 SH   SOLE 0 0 0 2
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   162 2 SH   SOLE 0 0 0 2
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   162 2 SH   SOLE 0 0 0 2
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   162 2 SH   SOLE 0 0 0 2
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   162 2 SH   SOLE 0 0 0 2
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   162 2 SH   SOLE 0 0 0 2
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   243 3 SH   SOLE 0 0 0 3
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   243 3 SH   SOLE 0 0 0 3
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   243 3 SH   SOLE 0 0 0 3
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   243 3 SH   SOLE 0 0 0 3
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   324 4 SH   SOLE 0 0 0 4
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   324 4 SH   SOLE 0 0 0 4
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   404 5 SH   SOLE 0 0 0 5
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   404 5 SH   SOLE 0 0 0 5
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   404 5 SH   SOLE 0 0 0 5
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   404 5 SH   SOLE 0 0 0 5
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   566 7 SH   SOLE 0 0 0 7
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   566 7 SH   SOLE 0 0 0 7
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   566 7 SH   SOLE 0 0 0 7
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   566 7 SH   SOLE 0 0 0 7
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   566 7 SH   SOLE 0 0 0 7
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   566 7 SH   SOLE 0 0 0 7
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   647 8 SH   SOLE 0 0 0 8
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   647 8 SH   SOLE 0 0 0 8
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   728 9 SH   SOLE 0 0 0 9
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   728 9 SH   SOLE 0 0 0 9
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   808 10 SH   SOLE 0 0 0 10
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   808 10 SH   SOLE 0 0 0 10
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   808 10 SH   SOLE 0 0 0 10
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   889 11 SH   SOLE 0 0 0 11
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   970 12 SH   SOLE 0 0 0 12
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   970 12 SH   SOLE 0 0 0 12
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,051 13 SH   SOLE 0 0 0 13
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,051 13 SH   SOLE 0 0 0 13
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,131 14 SH   SOLE 0 0 0 14
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,212 15 SH   SOLE 0 0 0 15
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,293 16 SH   SOLE 0 0 0 16
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,293 16 SH   SOLE 0 0 0 16
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,374 17 SH   SOLE 0 0 0 17
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,455 18 SH   SOLE 0 0 0 18
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,455 18 SH   SOLE 0 0 0 18
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,455 18 SH   SOLE 0 0 0 18
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,455 18 SH   SOLE 0 0 0 18
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,455 18 SH   SOLE 0 0 0 18
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,455 18 SH   SOLE 0 0 0 18
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,535 19 SH   SOLE 0 0 0 19
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,535 19 SH   SOLE 0 0 0 19
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,616 20 SH   SOLE 0 0 0 20
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,616 20 SH   SOLE 0 0 0 20
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,616 20 SH   SOLE 0 0 0 20
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,778 22 SH   SOLE 0 0 0 22
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,858 23 SH   SOLE 0 0 0 23
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,858 23 SH   SOLE 0 0 0 23
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,020 25 SH   SOLE 0 0 0 25
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,020 25 SH   SOLE 0 0 0 25
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,182 27 SH   SOLE 0 0 0 27
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,262 28 SH   SOLE 0 0 0 28
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,262 28 SH   SOLE 0 0 0 28
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,343 29 SH   SOLE 0 0 0 29
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,585 32 SH   SOLE 0 0 0 32
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,747 34 SH   SOLE 0 0 0 34
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,989 37 SH   SOLE 0 0 0 37
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   3,070 38 SH   SOLE 0 0 0 38
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   3,232 40 SH   SOLE 0 0 0 40
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   3,393 42 SH   SOLE 0 0 0 42
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   3,716 46 SH   SOLE 0 0 0 46
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   3,716 46 SH   SOLE 0 0 0 46
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   3,959 49 SH   SOLE 0 0 0 49
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   4,039 50 SH   SOLE 0 0 0 50
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   4,443 55 SH   SOLE 0 0 0 55
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   4,443 55 SH   SOLE 0 0 0 55
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   4,686 58 SH   SOLE 0 0 0 58
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   5,170 64 SH   SOLE 0 0 0 64
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   5,170 64 SH   SOLE 0 0 0 64
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   5,413 67 SH   SOLE 0 0 0 67
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   5,494 68 SH   SOLE 0 0 0 68
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   5,574 69 SH   SOLE 0 0 0 69
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   5,574 69 SH   SOLE 0 0 0 69
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   5,736 71 SH   SOLE 0 0 0 71
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   6,059 75 SH   SOLE 0 0 0 75
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   6,059 75 SH   SOLE 0 0 0 75
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   6,221 77 SH   SOLE 0 0 0 77
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   6,221 77 SH   SOLE 0 0 0 77
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   7,755 96 SH   SOLE 0 0 0 96
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   8,078 100 SH   SOLE 0 0 0 100
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   8,402 104 SH   SOLE 0 0 0 104
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   8,482 105 SH   SOLE 0 0 0 105
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   9,048 112 SH   SOLE 0 0 0 112
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   9,371 116 SH   SOLE 0 0 0 116
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   10,744 133 SH   SOLE 0 0 0 133
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   14,783 183 SH   SOLE 0 0 0 183
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   19,792 245 SH   SOLE 0 0 0 245
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   198 2 SH   SOLE 0 0 0 2
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   297 3 SH   SOLE 0 0 0 3
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   692 7 SH   SOLE 0 0 0 7
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   791 8 SH   SOLE 0 0 0 8
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   889 9 SH   SOLE 0 0 0 9
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   1,087 11 SH   SOLE 0 0 0 11
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   1,186 12 SH   SOLE 0 0 0 12
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   1,482 15 SH   SOLE 0 0 0 15
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   1,581 16 SH   SOLE 0 0 0 16
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   1,581 16 SH   SOLE 0 0 0 16
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   1,680 17 SH   SOLE 0 0 0 17
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   1,778 18 SH   SOLE 0 0 0 18
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   1,976 20 SH   SOLE 0 0 0 20
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   1,976 20 SH   SOLE 0 0 0 20
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   2,964 30 SH   SOLE 0 0 0 30
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   2,964 30 SH   SOLE 0 0 0 30
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   3,951 40 SH   SOLE 0 0 0 40
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   4,445 45 SH   SOLE 0 0 0 45
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   5,433 55 SH   SOLE 0 0 0 55
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   7,902 80 SH   SOLE 0 0 0 80
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102   1,572 200 SH   SOLE 0 0 0 200
SOTHERLY HOTELS INC REAL ESTATE INVESTME 83600C103   1,210 1,000 SH   SOLE 0 0 0 1,000
SWEETGREEN INC COMMON STOCK 87043Q108   10,635 300 SH   SOLE 0 0 0 300
SWEETGREEN INC COMMON STOCK 87043Q108   14,180 400 SH   SOLE 0 0 0 400
TESLA INC COMMON STOCK 88160R101   785 3 SH   SOLE 0 0 0 3
TESLA INC COMMON STOCK 88160R101   26,163 100 SH   SOLE 0 0 0 100
TG THERAPEUTICS INC COMMON STOCK 88322Q108   11,695 500 SH   SOLE 0 0 0 500
TORTOISE ENERGY INFRASTR CLOSED END MUTL FUND 89147L886   511 13 SH   SOLE 0 0 0 13
ANFIELD UNIVERSAL FIXED UIT EXCHANGE TRADED 90214Q766   12,613 1,368 SH   SOLE 0 0 0 1,368
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   3,683 49 SH   SOLE 0 0 0 49
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   3,834 51 SH   SOLE 0 0 0 51
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   4,736 63 SH   SOLE 0 0 0 63
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   9,020 120 SH   SOLE 0 0 0 120
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   18,039 240 SH   SOLE 0 0 0 240
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   37,580 500 SH   SOLE 0 0 0 500
ULTA BEAUTY INC COMMON STOCK 90384S303   5,448 14 SH   SOLE 0 0 0 14
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   58,468 100 SH   SOLE 0 0 0 100
VANECK MORNINGSTAR WIDE UIT EXCHANGE TRADED 92189F643   5,624 58 SH   SOLE 0 0 0 58
VANGUARD INFORMATION UIT EXCHANGE TRADED 92204A702   15,837 27 SH   SOLE 0 0 0 27
VANGUARD LONG TERM COR UIT EXCHANGE TRADED 92206C813   2,031 25 SH   SOLE 0 0 0 25
VANGUARD LONG TERM COR UIT EXCHANGE TRADED 92206C813   2,600 32 SH   SOLE 0 0 0 32
VANGUARD LONG TERM COR UIT EXCHANGE TRADED 92206C813   3,900 48 SH   SOLE 0 0 0 48
VANGUARD LONG TERM COR UIT EXCHANGE TRADED 92206C813   5,362 66 SH   SOLE 0 0 0 66
VANGUARD LONG TERM COR UIT EXCHANGE TRADED 92206C813   8,286 102 SH   SOLE 0 0 0 102
VANGUARD LONG TERM COR UIT EXCHANGE TRADED 92206C813   9,423 116 SH   SOLE 0 0 0 116
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   20,704 461 SH   SOLE 0 0 0 461
PARAMOUNT GLOBAL COMMON STOCK 92556H206   8,496 800 SH   SOLE 0 0 0 800
VIRTUS KAR MID-CAP CORE EQUITY FUNDS 92828N130   1,092 18 SH   SOLE 0 0 0 18
VIRTUS KAR MID-CAP CORE EQUITY FUNDS 92828N130   2,654 43 SH   SOLE 0 0 0 43
VIRTUS KAR MID-CAP CORE EQUITY FUNDS 92828N130   2,662 43 SH   SOLE 0 0 0 43
VIRTUS KAR MID-CAP CORE EQUITY FUNDS 92828N130   4,811 78 SH   SOLE 0 0 0 78
VIRTUS KAR MID-CAP CORE EQUITY FUNDS 92828N130   5,572 90 SH   SOLE 0 0 0 90
VIRTUS KAR MID-CAP CORE EQUITY FUNDS 92828N130   6,157 100 SH   SOLE 0 0 0 100
VIRTUS KAR MID-CAP CORE EQUITY FUNDS 92828N130   7,216 117 SH   SOLE 0 0 0 117
VIRTUS KAR MID-CAP CORE EQUITY FUNDS 92828N130   9,576 155 SH   SOLE 0 0 0 155
VIRTUS KAR MID-CAP CORE EQUITY FUNDS 92828N130   24,104 389 SH   SOLE 0 0 0 389
WORKDAY INC COMMON STOCK 98138H101   41,550 170 SH   SOLE 0 0 0 170
TORM PLC F FOREIGN ORDINARIES G89479102   1,026 30 SH   SOLE 0 0 0 30
TORM PLC F FOREIGN ORDINARIES G89479102   2,394 70 SH   SOLE 0 0 0 70
100000TH PUBLIX SUPER MA COMMON STOCK HEE663101   9 61,160 SH   SOLE 0 0 0 61,160
AFLAC INC Common Stock 001055102   2,125 19 SH   SOLE 0 0 0 19
ABBOTT LABORATORIES Common Stock 002824100   145,175 1,274 SH   SOLE 0 0 0 1,274
ACADIA PHARMACEUTICAL Common Stock 004225108   9,228 600 SH   SOLE 0 0 0 600
ADVANCED MICRO Common Stock 007903107   1,203,694 7,336 SH   SOLE 0 0 0 7,336
AGREE REALTY Common Stock 008492100   75 1 SH   SOLE 0 0 0 1
AIRBNB INC Common Stock 009066101   5,072 40 SH   SOLE 0 0 0 40
AIR PRODUCTS Common Stock 009158106   9,528 32 SH   SOLE 0 0 0 32
ALBEMARLE CORP Common Stock 012653101   32,011 338 SH   SOLE 0 0 0 338
ALPHA METALLURGICAL Common Stock 020764106   2,362 10 SH   SOLE 0 0 0 10
AMAZON COM Common Stock 023135106   3,365,123 18,060 SH   SOLE 0 0 0 18,060
AMEREN CORP Common Stock 023608102   52,476 600 SH   SOLE 0 0 0 600
AMERICAN CENTURY MF Closed and MF Open 025072307   14,631 161 SH   SOLE 0 0 0 161
AMERICAN ELECTRIC Common Stock 025537101   103,175 1,006 SH   SOLE 0 0 0 1,006
AMERICAN INTL Common Stock 026874784   5,492 75 SH   SOLE 0 0 0 75
AMGEN INC Common Stock 031162100   129,281 402 SH   SOLE 0 0 0 402
AMPLIFY TR MF Closed and MF Open 032108631   1,694 512 SH   SOLE 0 0 0 512
AMPLIFY TR MF Closed and MF Open 032108656   12,393 238 SH   SOLE 0 0 0 238
ANALOG DEVICES Common Stock 032654105   1,841 8 SH   SOLE 0 0 0 8
ANNALY CAPITAL Common Stock 035710839   6,523 325 SH   SOLE 0 0 0 325
APPLE INC Common Stock 037833100   7,132,035 30,610 SH   SOLE 0 225 0 30,385
APPLIED MATERIALS Common Stock 038222105   31,520 156 SH   SOLE 0 0 0 156
ARCHER DANIELS Common Stock 039483102   35,067 587 SH   SOLE 0 0 0 587
ARISTA NETWORKS Common Stock 040413106   38,382 100 SH   SOLE 0 0 0 100
ARM HOLDINGS Common Stock 042068205   46,478 325 SH   SOLE 0 0 0 325
ARMOUR RESIDENTIAL Common Stock 042315705   10,200 500 SH   SOLE 0 0 0 500
ASTRAZENECA PLC Common Stock 046353108   10,667 137 SH   SOLE 0 0 0 137
ATMOS ENERGY CORP Common Stock 049560105   26,494 191 SH   SOLE 0 0 0 191
AUTOMATIC DATA Common Stock 053015103   1,660 6 SH   SOLE 0 0 0 6
BP PLC Common Stock 055622104   178,433 5,685 SH   SOLE 0 0 0 5,685
BP PRUDHOE Common Stock 055630107   216 200 SH   SOLE 0 0 0 200
BANK AMERICA Common Stock 060505104   264,965 6,678 SH   SOLE 0 0 0 6,678
BEACHBODY CO Common Stock 073463309   34 6 SH   SOLE 0 0 0 6
BECTON DICKINSON Common Stock 075887109   5,545 23 SH   SOLE 0 0 0 23
BERKSHIRE HATHAWAY Common Stock 084670702   128,874 280 SH   SOLE 0 0 0 280
BLACK HILLS Common Stock 092113109   11,673 191 SH   SOLE 0 0 0 191
BOEING COMPANY Common Stock 097023105   149,555 984 SH   SOLE 0 0 0 984
BOSTON SCIENTIFIC Common Stock 101137107   8,380 100 SH   SOLE 0 0 0 100
BRISTOL MYERS Common Stock 110122108   279,505 5,403 SH   SOLE 0 0 0 5,403
BROWN & BROWN Common Stock 115236101   51,593 498 SH   SOLE 0 0 0 498
BUTTERFLY NETWORK Common Stock 124155102   885 500 SH   SOLE 0 0 0 500
CF INDUSTRIES Common Stock 125269100   9,009 105 SH   SOLE 0 0 0 105
CIGNA GROUP Common Stock 125523100   33,605 97 SH   SOLE 0 0 0 97
CMS ENERGY Common Stock 125896100   71 1 SH   SOLE 0 0 0 1
CSX CORP Common Stock 126408103   15,615 453 SH   SOLE 0 0 0 453
CVS HEALTH Common Stock 126650100   867,746 13,801 SH   SOLE 0 0 0 13,801
TOPGOLF CALLAWAY Common Stock 131193104   4,941 450 SH   SOLE 0 0 0 450
CAMDEN PROPERTY Common Stock 133131102   11,859 96 SH   SOLE 0 0 0 96
CANOPY GROWTH Common Stock 138035704   67 14 SH   SOLE 0 0 0 14
CARNIVAL CORP Common Stock 143658300   38,826 2,101 SH   SOLE 0 0 0 2,101
CAVA GROUP Common Stock 148929102   160,140 1,293 SH   SOLE 0 0 0 1,293
CATERPILLAR INC Common Stock 149123101   847,666 2,168 SH   SOLE 0 0 0 2,168
CHEVRON CORP Common Stock 166764100   1,828,918 12,419 SH   SOLE 0 290 0 12,129
CHIPOTLE MEXICAN Common Stock 169656105   152,693 2,650 SH   SOLE 0 0 0 2,650
CIENA CORP Common Stock 171779309   398,551 6,471 SH   SOLE 0 0 0 6,471
CINCINNATI FINL Common Stock 172062101   100,320 737 SH   SOLE 0 0 0 737
CITIGROUP INC Common Stock 172967424   1,142,200 18,246 SH   SOLE 0 0 0 18,246
CLOROX COMPANY Common Stock 189054109   7,789 48 SH   SOLE 0 0 0 48
COCA COLA COMPANY Common Stock 191216100   97,326 1,355 SH   SOLE 0 0 0 1,355
COEUR MINING Common Stock 192108504   62 9 SH   SOLE 0 0 0 9
COGNIZANT TECH Common Stock 192446102   10,498 137 SH   SOLE 0 0 0 137
COLGATE-PALMOLIVE Common Stock 194162103   37,222 359 SH   SOLE 0 0 0 359
COMMUNITY TRUST Common Stock 204149108   11,274 227 SH   SOLE 0 0 0 227
CONAGRA BRANDS Common Stock 205887102   3,252 100 SH   SOLE 0 0 0 100
CONSOLIDATED EDISON Common Stock 209115104   55,987 538 SH   SOLE 0 0 0 538
CORNING INC Common Stock 219350105   27,090 600 SH   SOLE 0 0 0 600
CRESCENT CAPITAL Common Stock 225655109   8,325 450 SH   SOLE 0 0 0 450
CUBESMART Common Stock 229663109   4,576 85 SH   SOLE 0 0 0 85
CULLEN FROST Common Stock 229899109   112 1 SH   SOLE 0 0 0 1
CUMMINS INC Common Stock 231021106   14,553 45 SH   SOLE 0 0 0 45
NXG CUSHING MF Closed and MF Open 231631300   48,386 1,075 SH   SOLE 0 0 0 1,075
X TRACKERS MF Closed and MF Open 233051150   63,930 1,200 SH   SOLE 0 0 0 1,200
X TRACKERS MF Closed and MF Open 233051853   62,578 1,478 SH   SOLE 0 0 0 1,478
DANA INC Common Stock 235825205   2,281 216 SH   SOLE 0 0 0 216
DANAHER CORP Common Stock 235851102   278 1 SH   SOLE 0 0 0 1
DEERE & CO Common Stock 244199105   792,094 1,898 SH   SOLE 0 0 0 1,898
DELTA AIRLINES Common Stock 247361702   7,924 156 SH   SOLE 0 0 0 156
WALT DISNEY Common Stock 254687106   255,051 2,652 SH   SOLE 0 0 0 2,652
DISCOVER FINANCIAL Common Stock 254709108   28,058 200 SH   SOLE 0 0 0 200
DOCUSIGN INC Common Stock 256163106   14,840 239 SH   SOLE 0 0 0 239
DONALDSON CO Common Stock 257651109   147 2 SH   SOLE 0 0 0 2
DOW INC Common Stock 260557103   425,624 7,792 SH   SOLE 0 0 0 7,792
EAGLE POINT MF Closed and MF Open 269808101   25,587 2,595 SH   SOLE 0 0 0 2,595
EATON VANCE MF Closed and MF Open 278274105   10,115 500 SH   SOLE 0 0 0 500
ECOLAB INC Common Stock 278865100   28,597 112 SH   SOLE 0 0 0 112
EMERSON ELECTRIC Common Stock 291011104   46,701 427 SH   SOLE 0 0 0 427
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   576,792 19,814 SH   SOLE 0 0 0 19,814
ESSEX PROPERTY Common Stock 297178105   46,840 159 SH   SOLE 0 0 0 159
FS KKR Common Stock 302635206   41,828 2,120 SH   SOLE 0 0 0 2,120
FACTSET RESEARCH Common Stock 303075105   920 2 SH   SOLE 0 0 0 2
FASTENAL CO Common Stock 311900104   37,853 530 SH   SOLE 0 0 0 530
FEDERAL REALTY Common Stock 313745101   10,003 87 SH   SOLE 0 0 0 87
FIRST TRUST MF Closed and MF Open 336917109   190,269 4,536 SH   SOLE 0 0 0 4,536
FORD MOTOR Common Stock 345370860   25,633 2,428 SH   SOLE 0 0 0 2,428
FULGENT GENETICS Common Stock 359664109   2,173 100 SH   SOLE 0 0 0 100
GENERAL DYNAMICS Common Stock 369550108   67,864 225 SH   SOLE 0 0 0 225
GE AEROSPACE Common Stock 369604301   153,125 812 SH   SOLE 0 0 0 812
GENERAL MILLS Common Stock 370334104   76,386 1,035 SH   SOLE 0 0 0 1,035
GENUINE PARTS Common Stock 372460105   47,769 342 SH   SOLE 0 0 0 342
GILEAD SCIENCES Common Stock 375558103   45,693 545 SH   SOLE 0 0 0 545
GLOBAL NET Common Stock 379378201   17,682 2,100 SH   SOLE 0 0 0 2,100
GRAINGER W W Common Stock 384802104   49,863 48 SH   SOLE 0 0 0 48
HALEON PLC Common Stock 405552100   1,548 147 SH   SOLE 0 0 0 147
HALLIBURTON COMPANY Common Stock 406216101   53,455 1,841 SH   SOLE 0 0 0 1,841
HANCOCK WHITNEY Common Stock 410120109   1,943 38 SH   SOLE 0 0 0 38
HEICO CORP Common Stock 422806109   13,074 50 SH   SOLE 0 0 0 50
HIGHWOODS PPTYS INC Common Stock 431284108   13,102 391 SH   SOLE 0 0 0 391
HOME DEPOT Common Stock 437076102   753,811 1,861 SH   SOLE 0 0 0 1,861
HONEYWELL INTL Common Stock 438516106   17,250 84 SH   SOLE 0 0 0 84
HORMEL FOODS Common Stock 440452100   1,458 46 SH   SOLE 0 0 0 46
ICAHN ENTERPRISES Common Stock 451100101   414,809 30,681 SH   SOLE 0 0 0 30,681
ILLINOIS TOOL Common Stock 452308109   14,414 55 SH   SOLE 0 0 0 55
IMMERSION CORP Common Stock 452521107   7,359 825 SH   SOLE 0 0 0 825
INSPIRE MEDICAL Common Stock 457730109   10,553 50 SH   SOLE 0 0 0 50
INTEL CORP Common Stock 458140100   54,154 2,309 SH   SOLE 0 0 0 2,309
INTL BUSINESS Common Stock 459200101   431,208 1,951 SH   SOLE 0 0 0 1,951
INTL FLAVOR & FRAGRANCE Common Stock 459506101   105 1 SH   SOLE 0 0 0 1
ISHARES GOLD Common Stock 464285204   6,461 130 SH   SOLE 0 0 0 130
ISHARES MSCI MF Closed and MF Open 464286764   10,340 293 SH   SOLE 0 0 0 293
ISHARES MSCI MF Closed and MF Open 464286814   6,256 123 SH   SOLE 0 0 0 123
ISHARES S&P MF Closed and MF Open 464287101   70,574 255 SH   SOLE 0 0 0 255
ISHARES MORNINGSTAR MF Closed and MF Open 464287119   20,479 244 SH   SOLE 0 0 0 244
ISHARES MORNINGSTAR MF Closed and MF Open 464287127   71,422 902 SH   SOLE 0 0 0 902
ISHARES CORE MF Closed and MF Open 464287150   59,544 474 SH   SOLE 0 0 0 474
ISHARES SELECT MF Closed and MF Open 464287168   13,884 103 SH   SOLE 0 0 0 103
ISHARES CORE MF Closed and MF Open 464287200   2,594,379 4,498 SH   SOLE 0 0 0 4,498
ISHARES CORE MF Closed and MF Open 464287226   154,257 1,524 SH   SOLE 0 0 0 1,524
ISHARES MSCI MF Closed and MF Open 464287234   12,979 283 SH   SOLE 0 0 0 283
ISHARES IBOXX MF Closed and MF Open 464287242   1,130 10 SH   SOLE 0 0 0 10
ISHARES S&P MF Closed and MF Open 464287309   259,675 2,712 SH   SOLE 0 0 0 2,712
ISHARES S&P MF Closed and MF Open 464287408   246,659 1,251 SH   SOLE 0 0 0 1,251
ISHARES 20yr MF Closed and MF Open 464287432   25,702 262 SH   SOLE 0 0 0 262
ISHARES 7-10YR MF Closed and MF Open 464287440   4,906 50 SH   SOLE 0 0 0 50
ISHARES 1-3YR MF Closed and MF Open 464287457   8,587,830 103,281 SH   SOLE 0 0 0 103,281
ISHARES RUSSELL MF Closed and MF Open 464287481   98,452 840 SH   SOLE 0 0 0 840
ISHARES CORE MF Closed and MF Open 464287507   1,619,549 25,988 SH   SOLE 0 0 0 25,988
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   580,188 2,517 SH   SOLE 0 275 0 2,242
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   1,747 12 SH   SOLE 0 0 0 12
ISHARES S&P MF Closed and MF Open 464287606   55,054 599 SH   SOLE 0 0 0 599
ISHARES RUSSELL MF Closed and MF Open 464287648   28,400 100 SH   SOLE 0 0 0 100
ISHARES RUSSELL MF Closed and MF Open 464287655   11,928 54 SH   SOLE 0 0 0 54
ISHARES S&P MF Closed and MF Open 464287671   116,632 885 SH   SOLE 0 0 0 885
ISHARES S&P MF Closed and MF Open 464287705   24,846 201 SH   SOLE 0 0 0 201
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   51,551 340 SH   SOLE 0 0 0 340
ISHARES U S MF Closed and MF Open 464287739   7,131 70 SH   SOLE 0 0 0 70
ISHARES U S MF Closed and MF Open 464287762   60,837 936 SH   SOLE 0 0 0 936
ISHARES U S MF Closed and MF Open 464287796   6,441 139 SH   SOLE 0 0 0 139
ISHARES CORE MF Closed and MF Open 464287804   567,304 4,851 SH   SOLE 0 0 0 4,851
ISHARES S&P MF Closed and MF Open 464287887   2,234,123 16,017 SH   SOLE 0 440 0 15,577
ISHARES GLOBAL MF Closed and MF Open 464288224   2,747 187 SH   SOLE 0 0 0 187
ISHARES JPMORGAN MF Closed and MF Open 464288281   374 4 SH   SOLE 0 0 0 4
ISHARES GLOBAL MF Closed and MF Open 464288372   10,579 195 SH   SOLE 0 0 0 195
ISHARES NATIONAL MF Closed and MF Open 464288414   27,150 250 SH   SOLE 0 0 0 250
ISHARES INTL MF Closed and MF Open 464288448   268,110 8,869 SH   SOLE 0 0 0 8,869
ISHARES IBOXX MF Closed and MF Open 464288513   80 1 SH   SOLE 0 0 0 1
ISHARES CORE MF Closed and MF Open 464288521   1,909 31 SH   SOLE 0 0 0 31
ISHARES MSCI MF Closed and MF Open 464288570   23,473 216 SH   SOLE 0 0 0 216
ISHARES 3-7YR MF Closed and MF Open 464288661   837 7 SH   SOLE 0 0 0 7
ISHARES PFD MF Closed and MF Open 464288687   63,922 1,924 SH   SOLE 0 0 0 1,924
ISHARES AEROSPACE MF Closed and MF Open 464288760   8,978 60 SH   SOLE 0 0 0 60
ISHARES U S MF Closed and MF Open 464288810   4,536 77 SH   SOLE 0 0 0 77
ISHARES MSCI MF Closed and MF Open 464288877   4,775 83 SH   SOLE 0 0 0 83
JABIL INC Common Stock 466313103   71,898 600 SH   SOLE 0 0 0 600
JETBLUE AIRWAYS Common Stock 477143101   6,560 1,000 SH   SOLE 0 0 0 1,000
JOHNSON & JOHNSON Common Stock 478160104   476,027 2,938 SH   SOLE 0 130 0 2,808
KIMBERLY CLARK Common Stock 494368103   73,133 514 SH   SOLE 0 0 0 514
KRAFT HEINZ Common Stock 500754106   7,830 223 SH   SOLE 0 0 0 223
KROGER CO Common Stock 501044101   28,650 500 SH   SOLE 0 0 0 500
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,189 5 SH   SOLE 0 0 0 5
LABCORP HOLDINGS Common Stock 504922105   82,428 369 SH   SOLE 0 0 0 369
LAMB WESTON Common Stock 513272104   3,949 61 SH   SOLE 0 0 0 61
LANDSTAR SYSTEM Common Stock 515098101   189 1 SH   SOLE 0 0 0 1
LEGGETT & PLATT Common Stock 524660107   7,954 584 SH   SOLE 0 0 0 584
ELI LILLY Common Stock 532457108   2,475,321 2,794 SH   SOLE 0 0 0 2,794
LINCOLN NATL CORP IN Common Stock 534187109   6,839 218 SH   SOLE 0 0 0 218
LIVE NATION Common Stock 538034109   44,015 402 SH   SOLE 0 0 0 402
LOCKHEED MARTIN Common Stock 539830109   291,776 500 SH   SOLE 0 0 0 500
LOWES COMPANIES Common Stock 548661107   731,338 2,701 SH   SOLE 0 0 0 2,701
LULULEMON ATHLETICA Common Stock 550021109   543 2 SH   SOLE 0 0 0 2
LUMEN TECHNOLOGIES Common Stock 550241103   1,398 197 SH   SOLE 0 0 0 197
MGM RESORTS Common Stock 552953101   38,129 976 SH   SOLE 0 0 0 976
MAPLEBEAR INC Common Stock 565394103   5,093 125 SH   SOLE 0 0 0 125
MARATHON OIL Common Stock 565849106   56,011 2,104 SH   SOLE 0 0 0 2,104
MARRIOTT INTL Common Stock 571903202   59,711 241 SH   SOLE 0 0 0 241
MARVELL TECHNOLOGY Common Stock 573874104   28,848 400 SH   SOLE 0 0 0 400
MCDONALDS CORP Common Stock 580135101   1,049,670 3,448 SH   SOLE 0 0 0 3,448
MICROSOFT CORP Common Stock 594918104   2,642,929 6,143 SH   SOLE 0 0 0 6,143
MICROSTRATEGY INC Common Stock 594972408   50,580 300 SH   SOLE 0 0 0 300
MICROCHIP TECHNOLOGY INC Common Stock 595017104   102,771 1,280 SH   SOLE 0 0 0 1,280
MICRON TECHNOLOGY INC Common Stock 595112103   288,029 2,778 SH   SOLE 0 0 0 2,778
MONDELEZ INTERNATIONAL Common Stock 609207105   45,896 623 SH   SOLE 0 0 0 623
MORGAN STANLEY Common Stock 617446448   111,330 1,068 SH   SOLE 0 0 0 1,068
MOTOROLA SOLUTIONS Common Stock 620076307   6,742 15 SH   SOLE 0 0 0 15
NATIONAL FUEL Common Stock 636180101   15,092 249 SH   SOLE 0 0 0 249
NATIONAL GRID Common Stock 636274409   3,135 45 SH   SOLE 0 0 0 45
NNN REIT Common Stock 637417106   304,598 6,282 SH   SOLE 0 0 0 6,282
NEW YORK Common Stock 649604840   6,330 1,000 SH   SOLE 0 0 0 1,000
NEWMONT CORP Common Stock 651639106   14,277 268 SH   SOLE 0 0 0 268
NIKE INC Common Stock 654106103   55,149 624 SH   SOLE 0 0 0 624
NORFOLK SOUTHERN Common Stock 655844108   1,243 5 SH   SOLE 0 0 0 5
NORTHERN TRUST Common Stock 665859104   6,903 77 SH   SOLE 0 0 0 77
NORTHROP GRUMMAN Common Stock 666807102   9,010 18 SH   SOLE 0 0 0 18
GEN DIGITAL Common Stock 668771108   640 24 SH   SOLE 0 0 0 24
NOVO NORDISK Common Stock 670100205   30,125 253 SH   SOLE 0 0 0 253
NUCOR CORP Common Stock 670346105   68,404 455 SH   SOLE 0 0 0 455
NUVEEN NASDAQ MF Closed and MF Open 670699107   741 30 SH   SOLE 0 0 0 30
OGE ENERGY CORP Common Stock 670837103   4,102 100 SH   SOLE 0 0 0 100
OCCIDENTAL PETROLEUM Common Stock 674599105   25,770 500 SH   SOLE 0 0 0 500
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   1,843 62 SH   SOLE 0 0 0 62
OLD REPUBLIC Common Stock 680223104   54,334 1,534 SH   SOLE 0 0 0 1,534
OLIN CORP Common Stock 680665205   1,839 39 SH   SOLE 0 0 0 39
OMNICOM GROUP Common Stock 681919106   103 1 SH   SOLE 0 0 0 1
OMEGA HEALTHCARE Common Stock 681936100   4,070 100 SH   SOLE 0 0 0 100
ONEOK INC Common Stock 682680103   426,217 4,677 SH   SOLE 0 0 0 4,677
OPENDOOR TECHNOLOGIES Common Stock 683712103   400 200 SH   SOLE 0 0 0 200
OSHKOSH CORP Common Stock 688239201   10,950 110 SH   SOLE 0 0 0 110
PSQ HOLDINGS Common Stock 693691107   492 200 SH   SOLE 0 0 0 200
PACCAR INC Common Stock 693718108   19,736 200 SH   SOLE 0 0 0 200
PACKAGING CORP Common Stock 695156109   23,035 107 SH   SOLE 0 0 0 107
PARKER-HANNIFIN CORP Common Stock 701094104   632 1 SH   SOLE 0 0 0 1
PAYCHEX INC Common Stock 704326107   1,342 10 SH   SOLE 0 0 0 10
PEPSICO INC Common Stock 713448108   22,261 131 SH   SOLE 0 0 0 131
PFIZER INC Common Stock 717081103   769,191 26,579 SH   SOLE 0 0 0 26,579
CALL 10 PFIZER INC Listed Options 717081903   1,788 88 SH   SOLE 0 0 0 88
PHILIP MORRIS Common Stock 718172109   48,972 404 SH   SOLE 0 0 0 404
PHILLIPS 66 Common Stock 718546104   9,070 69 SH   SOLE 0 0 0 69
PINNACLE WEST Common Stock 723484101   89 1 SH   SOLE 0 0 0 1
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105   12,159 700 SH   SOLE 0 0 0 700
PLYMOUTH INDUSTRIAL Common Stock 729640102   13,560 600 SH   SOLE 0 0 0 600
POLARIS INC Common Stock 731068102   333 4 SH   SOLE 0 0 0 4
POST HOLDINGS Common Stock 737446104   116 1 SH   SOLE 0 0 0 1
PROCTER & GAMBLE Common Stock 742718109   568,196 3,281 SH   SOLE 0 0 0 3,281
PROTO LABS Common Stock 743713109   1,469 50 SH   SOLE 0 0 0 50
PRUDENTIAL FINANCIAL Common Stock 744320102   52,235 432 SH   SOLE 0 0 0 432
PUBLIC SERVICE Common Stock 744573106   151,479 1,698 SH   SOLE 0 0 0 1,698
QUALCOMM INC Common Stock 747525103   299,557 1,762 SH   SOLE 0 0 0 1,762
RLI CORP Common Stock 749607107   155 1 SH   SOLE 0 0 0 1
RAYMOND JAMES Common Stock 754730109   141,686 1,157 SH   SOLE 0 0 0 1,157
REALTY INCOME Common Stock 756109104   9,513 150 SH   SOLE 0 0 0 150
ROBLOX CORP Common Stock 771049103   46,118 1,042 SH   SOLE 0 0 0 1,042
SHELL PLC Common Stock 780259305   6,727 102 SH   SOLE 0 0 0 102
ROYAL GOLD Common Stock 780287108   988 8 SH   SOLE 0 0 0 8
SSR MINING Common Stock 784730103   40 7 SH   SOLE 0 0 0 7
SABINE ROYALTY Common Stock 785688102   4,633 75 SH   SOLE 0 0 0 75
SCHLUMBERGER LTD Common Stock 806857108   319,576 7,618 SH   SOLE 0 0 0 7,618
SCHWAB CHARLES Common Stock 808513105   32,988 509 SH   SOLE 0 0 0 509
SCHWAB US MF Closed and MF Open 808524201   38,946 574 SH   SOLE 0 0 0 574
SCHWAB US MF Closed and MF Open 808524300   104,180 1,000 SH   SOLE 0 0 0 1,000
SCHWAB US MF Closed and MF Open 808524797   20,516 243 SH   SOLE 0 0 0 243
SEACOAST BANKING Common Stock 811707801   38,429 1,442 SH   SOLE 0 0 0 1,442
SEABRIDGE GOLD Common Stock 811916105   370 22 SH   SOLE 0 0 0 22
SIMON PROPERTY Common Stock 828806109   41,241 244 SH   SOLE 0 0 0 244
SKYWEST INC Common Stock 830879102   8,502 100 SH   SOLE 0 0 0 100
SNOWFLAKE INC Common Stock 833445109   28,026 244 SH   SOLE 0 0 0 244
SONOCO PRODUCTS CO Common Stock 835495102   11,035 202 SH   SOLE 0 0 0 202
SONY GROUP Common Stock 835699307   1,931 20 SH   SOLE 0 0 0 20
SOUNDHOUND AI Common Stock 836100107   2,330 500 SH   SOLE 0 0 0 500
SOUTHERN COMPANY Common Stock 842587107   537,599 5,962 SH   SOLE 0 0 0 5,962
SOUTHWEST AIRLINES Common Stock 844741108   2,963 100 SH   SOLE 0 0 0 100
BLOCK INC Common Stock 852234103   26,248 391 SH   SOLE 0 0 0 391
STARBUCKS CORP Common Stock 855244109   293,891 3,015 SH   SOLE 0 0 0 3,015
STELLUS CAPITAL MF Closed and MF Open 858568108   34,225 2,500 SH   SOLE 0 0 0 2,500
STMICROELECTRONICS N V Common Stock 861012102   14,865 500 SH   SOLE 0 0 0 500
STRYKER CORP Common Stock 863667101   13,366 37 SH   SOLE 0 0 0 37
SUN COMMUNITIES Common Stock 866674104   135 1 SH   SOLE 0 0 0 1
SUPERNUS PHARMACEUTICALS Common Stock 868459108   5,924 190 SH   SOLE 0 0 0 190
SYNOPSYS INC Common Stock 871607107   9,115 18 SH   SOLE 0 0 0 18
SYSCO CORP Common Stock 871829107   859 11 SH   SOLE 0 0 0 11
TJX COS Common Stock 872540109   235 2 SH   SOLE 0 0 0 2
TAIWAN SEMICONDUCTOR Common Stock 874039100   60,825 351 SH   SOLE 0 0 0 351
TAKE-TWO INTERACTIVE Common Stock 874054109   6,148 40 SH   SOLE 0 0 0 40
TEXAS INSTRUMENTS Common Stock 882508104   76,018 368 SH   SOLE 0 0 0 368
TEXAS ROADHOUSE Common Stock 882681109   31,965 181 SH   SOLE 0 0 0 181
THERMO FISHER Common Stock 883556102   10,523 18 SH   SOLE 0 0 0 18
TOAST INC Common Stock 888787108   11,324 400 SH   SOLE 0 0 0 400
TOYOTA MOTOR Common Stock 892331307   16,072 90 SH   SOLE 0 0 0 90
TRIPADVISOR INC Common Stock 896945201   725 50 SH   SOLE 0 0 0 50
U S BANCORP DE Common Stock 902973304   18,750 410 SH   SOLE 0 0 0 410
UNION PACIFIC CORP Common Stock 907818108   5,176 21 SH   SOLE 0 0 0 21
UNITED BANKSHARES Common Stock 909907107   13,654 368 SH   SOLE 0 0 0 368
UNITED AIRLINES Common Stock 910047109   71,097 1,246 SH   SOLE 0 0 0 1,246
UNITED PARCEL Common Stock 911312106   6,681 49 SH   SOLE 0 0 0 49
UNITED STS STEEL CRP NEW Common Stock 912909108   3,533 100 SH   SOLE 0 0 0 100
UNIVERSAL CORP VA Common Stock 913456109   9,931 187 SH   SOLE 0 0 0 187
V F CORP Common Stock 918204108   599 30 SH   SOLE 0 0 0 30
VALLEY NATIONAL Common Stock 919794107   138,165 15,250 SH   SOLE 0 0 0 15,250
VANGUARD DIVIDEND MF Closed and MF Open 921908844   182,215 920 SH   SOLE 0 0 0 920
VANGUARD TOTAL MF Closed and MF Open 921909768   2,654 41 SH   SOLE 0 0 0 41
VANGUARD LONG MF Closed and MF Open 921937793   2,255 30 SH   SOLE 0 0 0 30
VANGUARD TOTAL MF Closed and MF Open 921937835   23,510 313 SH   SOLE 0 0 0 313
VANGUARD FTSE MF Closed and MF Open 921943858   317 6 SH   SOLE 0 0 0 6
VANGUARD HIGH MF Closed and MF Open 921946406   59,356 463 SH   SOLE 0 0 0 463
VANGUARD GLOBAL MF Closed and MF Open 922042676   94 2 SH   SOLE 0 0 0 2
VANGUARD FSTE MF Closed and MF Open 922042858   1,053 22 SH   SOLE 0 0 0 22
VANGUARD FTSE MF Closed and MF Open 922042866   549 7 SH   SOLE 0 0 0 7
VANGUARD FTSE MF Closed and MF Open 922042874   16,922 238 SH   SOLE 0 0 0 238
VEEVA SYSTEMS Common Stock 922475108   9,864 47 SH   SOLE 0 0 0 47
VANGUARD S&P MF Closed and MF Open 922908363   1,583 3 SH   SOLE 0 0 0 3
VANGUARD MID MF Closed and MF Open 922908538   97,388 400 SH   SOLE 0 0 0 400
VANGUARD REAL MF Closed and MF Open 922908553   24,842 255 SH   SOLE 0 0 0 255
VANGUARD SMALL MF Closed and MF Open 922908595   66,843 250 SH   SOLE 0 0 0 250
VANGUARD SMALL MF Closed and MF Open 922908611   132,314 659 SH   SOLE 0 0 0 659
VANGUARD MID MF Closed and MF Open 922908629   24,326 93 SH   SOLE 0 0 0 93
VANGUARD LARGE MF Closed and MF Open 922908637   132,684 504 SH   SOLE 0 0 0 504
VANGUARD GROWTH MF Closed and MF Open 922908736   5,872 16 SH   SOLE 0 0 0 16
VANGUARD SMALL MF Closed and MF Open 922908751   73,494 310 SH   SOLE 0 0 0 310
VANGUARD TOTAL MF Closed and MF Open 922908769   50,969 180 SH   SOLE 0 0 0 180
VICI PROPERTIES Common Stock 925652109   36,524 1,097 SH   SOLE 0 0 0 1,097
VISTA OUTDOOR Common Stock 928377100   2,477,237 63,227 SH   SOLE 0 0 0 63,227
WABTEC Common Stock 929740108   4,377 25 SH   SOLE 0 0 0 25
WALMART INC Common Stock 931142103   499,682 6,188 SH   SOLE 0 0 0 6,188
WALGREENS BOOTS Common Stock 931427108   1,478 165 SH   SOLE 0 0 0 165
WARNER BROS Common Stock 934423104   1,446 175 SH   SOLE 0 0 0 175
WATSCO INC Common Stock 942622200   24,594 50 SH   SOLE 0 0 0 50
WEBSTER FINANCIAL Common Stock 947890109   93 2 SH   SOLE 0 0 0 2
WELLS FARGO Common Stock 949746101   121,937 2,159 SH   SOLE 0 0 0 2,159
WEYCO GROUP Common Stock 962149100   10,280 302 SH   SOLE 0 0 0 302
WEYERHAEUSER CO Common Stock 962166104   3,115 92 SH   SOLE 0 0 0 92
WILLIAMS COS Common Stock 969457100   7,304 160 SH   SOLE 0 0 0 160
WINGSTOP INC Common Stock 974155103   6,241 15 SH   SOLE 0 0 0 15
GLOBAL X MF Closed and MF Open 37950E101   2,011 78 SH   SOLE 0 0 0 78
RTX CORP Common Stock 75513E101   73,964 611 SH   SOLE 0 0 0 611
INVESCO QQQ MF Closed and MF Open 46090E103   29,933,542 61,331 SH   SOLE 0 343 0 60,989
FIRST TRUST MF Closed and MF Open 33733E104   72,640 800 SH   SOLE 0 0 0 800
UNIVERSAL HEALTH RLTY Common Stock 91359E105   7,045 154 SH   SOLE 0 0 0 154
VALE S A Common Stock 91912E105   415 36 SH   SOLE 0 0 0 36
TARGET CORP Common Stock 87612E106   944,987 6,064 SH   SOLE 0 0 0 6,064
FIRST TRUST MF Closed and MF Open 33739E108   541,099 29,895 SH   SOLE 0 0 0 29,895
TRAVELERS COS Common Stock 89417E109   2,341 10 SH   SOLE 0 0 0 10
ALLSPRING ADVANTAGE MF Closed and MF Open 94987E109   6,400 574 SH   SOLE 0 0 0 574
INVESCO EXCHANGE MF Closed and MF Open 46138E198   56,632 928 SH   SOLE 0 0 0 928
ISHARES IBONDS MF Closed and MF Open 46436E205   31,269 1,330 SH   SOLE 0 0 0 1,330
INVESCO EXCHANGE MF Closed and MF Open 46138E214   12,816 404 SH   SOLE 0 0 0 404
FIRST TRUST MF Closed and MF Open 33733E302   424 2 SH   SOLE 0 0 0 2
AGNC INVESTMENT Common Stock 00123Q104   21,966 2,100 SH   SOLE 0 0 0 2,100
ALPS ALERIAN MF Closed and MF Open 00162Q452   103,448 2,195 SH   SOLE 0 0 0 2,195
AMC ENTERTAINMENT Common Stock 00165C302   86 19 SH   SOLE 0 0 0 19
AT&T INC Common Stock 00206R102   122,628 5,574 SH   SOLE 0 0 0 5,574
ARK INNOVATION MF Closed and MF Open 00214Q104   44,631 939 SH   SOLE 0 0 0 939
ARK GENOMIC MF Closed and MF Open 00214Q302   5,120 200 SH   SOLE 0 0 0 200
ARK SPACE MF Closed and MF Open 00214Q807   3,242 200 SH   SOLE 0 0 0 200
ABBVIE INC Common Stock 00287Y109   712,672 3,609 SH   SOLE 0 0 0 3,609
ADOBE INC Common Stock 00724F101   630,138 1,217 SH   SOLE 0 0 0 1,217
AEGON LTD Common Stock 0076CA104   639 100 SH   SOLE 0 0 0 100
ALDEYRA THERAPEUTICS Common Stock 01438T106   3,504 650 SH   SOLE 0 0 0 650
ALIBABA GROUP Common Stock 01609W102   45,951 433 SH   SOLE 0 0 0 433
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106   24,423 700 SH   SOLE 0 0 0 700
ALPHABET INC Common Stock 02079K107   522,567 3,126 SH   SOLE 0 0 0 3,126
ALPHABET INC Common Stock 02079K305   1,691,712 10,201 SH   SOLE 0 0 0 10,201
ALTRIA GROUP Common Stock 02209S103   14,649 287 SH   SOLE 0 0 0 287
ARES CAPITAL MF Closed and MF Open 04010L103   19,893 950 SH   SOLE 0 0 0 950
AURORA CANNABIS Common Stock 05156X850   219 37 SH   SOLE 0 0 0 37
AVANTOR INC Common Stock 05352A100   1,294 50 SH   SOLE 0 0 0 50
AXSOME THERAPEUTICS Common Stock 05464T104   3,595 40 SH   SOLE 0 0 0 40
BAKER HUGHES Common Stock 05722G100   7,230 200 SH   SOLE 0 0 0 200
BANK OZK Common Stock 06417N103   27,127 631 SH   SOLE 0 0 0 631
BANKUNITED INC Common Stock 06652K103   73 2 SH   SOLE 0 0 0 2
BARCLAYS BANK Preferred Stock 06738C778   24,857 771 SH   SOLE 0 0 0 771
BELLRING BRANDS Common Stock 07831C103   61 1 SH   SOLE 0 0 0 1
BLACKROCK INC Common Stock 09247X101   6,217 7 SH   SOLE 0 0 0 7
BLACKROCK HEALTH MF Closed and MF Open 09250W107   4,193 100 SH   SOLE 0 0 0 100
BLACKSTONE INC Common Stock 09260D107   15,313 100 SH   SOLE 0 0 0 100
BLACKSTONE SECURED Common Stock 09261X102   65,904 2,250 SH   SOLE 0 0 0 2,250
BLACKROCK U S MF Closed and MF Open 09290C509   8,808 141 SH   SOLE 0 0 0 141
BOOKING HOLDINGS Common Stock 09857L108   8,424 2 SH   SOLE 0 0 0 2
BROADCOM INC Common Stock 11135F101   108,675 630 SH   SOLE 0 0 0 630
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   53,312 275 SH   SOLE 0 0 0 275
CBOE GLOBAL Common Stock 12503M108   205 1 SH   SOLE 0 0 0 1
CBRE GLOBAL MF Closed and MF Open 12504G100   3,942 600 SH   SOLE 0 0 0 600
CANADIAN PACIFIC Common Stock 13646K108   171 2 SH   SOLE 0 0 0 2
CAPITAL ONE Common Stock 14040H105   7,487 50 SH   SOLE 0 0 0 50
CARRIER GLOBAL Common Stock 14448C104   482 6 SH   SOLE 0 0 0 6
CENTENE CORP Common Stock 15135B101   130,913 1,739 SH   SOLE 0 0 0 1,739
CHARTER COMMUNICATIONS Common Stock 16119P108   972 3 SH   SOLE 0 0 0 3
CHIMERA INVT Common Stock 16934Q802   1,045 66 SH   SOLE 0 0 0 66
CISCO SYSTEMS Common Stock 17275R102   286,539 5,384 SH   SOLE 0 0 0 5,384
CLOVER HEALTH Common Stock 18914F103   4,512 1,600 SH   SOLE 0 0 0 1,600
COGENT COMMUNICATIONS Common Stock 19239V302   76 1 SH   SOLE 0 0 0 1
COINBASE GLOBAL Common Stock 19260Q107   67,884 381 SH   SOLE 0 0 0 381
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508   776 42 SH   SOLE 0 0 0 42
COLUMBIA INDIA MF Closed and MF Open 19762B707   23,086 300 SH   SOLE 0 0 0 300
COMCAST CORP Common Stock 20030N101   91,592 2,193 SH   SOLE 0 0 0 2,193
COMPASS INC Common Stock 20464U100   2,566 420 SH   SOLE 0 0 0 420
CONOCOPHILLIPS Common Stock 20825C104   240,774 2,287 SH   SOLE 0 0 0 2,287
CORTEVA INC Common Stock 22052L104   7,127 122 SH   SOLE 0 0 0 122
COSTCO WHOLESALE Common Stock 22160K105   104,608 118 SH   SOLE 0 0 0 118
CROWDSTRIKE HOLDINGS Common Stock 22788C105   16,267 58 SH   SOLE 0 0 0 58
CROWN CASTLE Common Stock 22822V101   4,745 40 SH   SOLE 0 0 0 40
DEVON ENERGY Common Stock 25179M103   17,604 450 SH   SOLE 0 0 0 450
TRUMP MEDIA Common Stock 25400Q105   3,069 191 SH   SOLE 0 0 0 191
DIGITALBRIDGE GROUP Common Stock 25401T603   32,076 2,270 SH   SOLE 0 0 0 2,270
DIVERSIFIED HEALTHCARE Common Stock 25525P107   63 16 SH   SOLE 0 0 0 16
DOMINION ENERGY Common Stock 25746U109   9,362 162 SH   SOLE 0 0 0 162
DOMINOS PIZZA Common Stock 25754A201   15,055 35 SH   SOLE 0 0 0 35
DRAFTKINGS INC Common Stock 26142V105   60,760 1,550 SH   SOLE 0 0 0 1,550
DUKE ENERGY Common Stock 26441C204   611,748 5,306 SH   SOLE 0 0 0 5,306
EPR PROPERTIES Common Stock 26884U109   11,229 229 SH   SOLE 0 0 0 229
DEFIANCE CONNECTIVE MF Closed and MF Open 26922A289   81,641 1,882 SH   SOLE 0 0 0 1,882
ETF SER MF Closed and MF Open 26922A594   18,209 543 SH   SOLE 0 0 0 543
ETF ROUNDHILL MF Closed and MF Open 26922A701   27,717 769 SH   SOLE 0 0 0 769
EAGLE MATERIALS Common Stock 26969P108   288 1 SH   SOLE 0 0 0 1
ELLINGTON FINANCIAL Common Stock 28852N109   12,246 950 SH   SOLE 0 0 0 950
ENBRIDGE INC Common Stock 29250N105   31,769 783 SH   SOLE 0 0 0 783
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   4,206,642 262,095 SH   SOLE 0 0 0 262,095
ENTERGY CORP Common Stock 29364G103   4,870 37 SH   SOLE 0 0 0 37
ESPERION THERAPEUTICS Common Stock 29664W105   22,275 13,500 SH   SOLE 0 0 0 13,500
ETSY INC Common Stock 29786A106   7,941 143 SH   SOLE 0 0 0 143
EVERCORE INC Common Stock 29977A105   253 1 SH   SOLE 0 0 0 1
EVERGY INC Common Stock 30034W106   31,005 500 SH   SOLE 0 0 0 500
EVERSOURCE ENERGY Common Stock 30040W108   48,179 708 SH   SOLE 0 0 0 708
EVGO INC Common Stock 30052F100   2,277 550 SH   SOLE 0 0 0 550
EXACT SCIENCES Common Stock 30063P105   3,406 50 SH   SOLE 0 0 0 50
EXPEDIA GROUP Common Stock 30212P303   4,441 30 SH   SOLE 0 0 0 30
EXXON MOBIL Common Stock 30231G102   821,221 7,006 SH   SOLE 0 0 0 7,006
FS CREDIT MF Closed and MF Open 30290Y101   22,225 3,500 SH   SOLE 0 0 0 3,500
META PLATFORMS Common Stock 30303M102   1,246,776 2,179 SH   SOLE 0 0 0 2,179
FEDEX CORP Common Stock 31428X106   230,188 842 SH   SOLE 0 0 0 842
FIRST TRUST MF Closed and MF Open 33733E500   17,955 500 SH   SOLE 0 0 0 500
FIRST TRUST MF Closed and MF Open 33733E807   30,875 1,300 SH   SOLE 0 0 0 1,300
FIRST TRUST MF Closed and MF Open 33734H106   496,887 10,923 SH   SOLE 0 0 0 10,923
FIRST TRUST MF Closed and MF Open 33734X119   191,524 2,804 SH   SOLE 0 0 0 2,804
FIRST TRUST MF Closed and MF Open 33734X143   22,458 201 SH   SOLE 0 0 0 201
FIRST TRUST MF Closed and MF Open 33734X184   273,942 7,120 SH   SOLE 0 0 0 7,120
FIRST TRUST MF Closed and MF Open 33734X192   9,518 94 SH   SOLE 0 0 0 94
FIRST TRUST MF Closed and MF Open 33735B108   54,075 462 SH   SOLE 0 0 0 462
FIRST TRUST MF Closed and MF Open 33737K205   6,551 75 SH   SOLE 0 0 0 75
FIRST TRUST MF Closed and MF Open 33737M102   13,118 165 SH   SOLE 0 0 0 165
FIRST TRUST MF Closed and MF Open 33737M300   22,906 309 SH   SOLE 0 0 0 309
FIRST TRUST MF Closed and MF Open 33738D408   126 3 SH   SOLE 0 0 0 3
FIRST TRUST MF Closed and MF Open 33738R100   301,223 18,114 SH   SOLE 0 0 0 18,114
FIRST TRUST MF Closed and MF Open 33738R118   177,742 2,214 SH   SOLE 0 0 0 2,214
FIRST TRUST MF Closed and MF Open 33738R506   66,315 1,120 SH   SOLE 0 0 0 1,120
FIRST TRUST MF Closed and MF Open 33738R720   40,374 922 SH   SOLE 0 0 0 922
FIRST TRUST MF Closed and MF Open 33738R746   3,064 102 SH   SOLE 0 0 0 102
FIRST TRUST MF Closed and MF Open 33738R852   18,335 715 SH   SOLE 0 0 0 715
FIRST TRUST MF Closed and MF Open 33739Q200   1,186 24 SH   SOLE 0 0 0 24
FIRST TRUST MF Closed and MF Open 33739Q408   78,790 1,316 SH   SOLE 0 0 0 1,316
FIRST TRUST MF Closed and MF Open 33739Q705   12,553,241 230,420 SH   SOLE 0 1,240 0 229,180
FIRST TRUST MF Closed and MF Open 33740F409   22,285 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST MF Closed and MF Open 33740F755   11,544,820 386,244 SH   SOLE 0 0 0 386,244
FIRST TRUST MF Closed and MF Open 33741X102   6,664,477 183,191 SH   SOLE 0 0 0 183,191
FIRST INDXX MF Closed and MF Open 33741X201   9,553 203 SH   SOLE 0 0 0 203
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100   71,674 337 SH   SOLE 0 0 0 337
FLEXSHARES U S MF Closed and MF Open 33939L746   21,489 331 SH   SOLE 0 0 0 331
FLEXSHARES TRUST MF Closed and MF Open 33939L845   43,292 606 SH   SOLE 0 0 0 606
FLEXSHARES TRUST MF Closed and MF Open 33939L860   27,240 380 SH   SOLE 0 0 0 380
FORTREA HOLDINGS Common Stock 34965K107   7,240 362 SH   SOLE 0 0 0 362
FRANKLIN US MF Closed and MF Open 35473P884   19,533 351 SH   SOLE 0 0 0 351
FREEPORT MCMORAN Common Stock 35671D857   754 16 SH   SOLE 0 0 0 16
FRESH VINE Common Stock 35804X101   297 330 SH   SOLE 0 0 0 330
GE HEALTHCARE Common Stock 36266G107   22,085 236 SH   SOLE 0 0 0 236
GAMING & LEISURE Common Stock 36467J108   10,290 200 SH   SOLE 0 0 0 200
GAMESTOP CORP Common Stock 36467W109   459 20 SH   SOLE 0 0 0 20
GE VERNOVA Common Stock 36828A101   40,286 158 SH   SOLE 0 0 0 158
GENERAL MOTORS Common Stock 37045V100   147,748 3,295 SH   SOLE 0 0 0 3,295
GSK PLC Common Stock 37733W204   5,074 125 SH   SOLE 0 0 0 125
GLOBAL PAYMENTS Common Stock 37940X102   4,216 42 SH   SOLE 0 0 0 42
GLOBAL X MF Closed and MF Open 37954Y343   34,161 712 SH   SOLE 0 0 0 712
GLOBAL RUSSELL MF Closed and MF Open 37954Y459   34,830 2,156 SH   SOLE 0 0 0 2,156
GLOBAL X MF Closed and MF Open 37954Y475   360,395 8,685 SH   SOLE 0 0 0 8,685
GLOBAL X MF Closed and MF Open 37954Y483   600,831 33,306 SH   SOLE 0 0 0 33,306
GLOBAL X MF Closed and MF Open 37954Y715   33,941 1,056 SH   SOLE 0 0 0 1,056
GLOBAL X MF Closed and MF Open 37954Y855   2,267 52 SH   SOLE 0 0 0 52
GLOBAL X MF Closed and MF Open 37954Y889   24,965 360 SH   SOLE 0 0 0 360
GLOBAL X MF Closed and MF Open 37960A438   92,058 916 SH   SOLE 0 0 0 916
GOLD RESOURCE Common Stock 38068T105   5 15 SH   SOLE 0 0 0 15
GOLDMAN SACHS Common Stock 38141G104   154,826 313 SH   SOLE 0 0 0 313
GOODRX HOLDINGS Common Stock 38246G108   694 100 SH   SOLE 0 0 0 100
PEAKSTONE REALTY Common Stock 39818P799   18,414 1,351 SH   SOLE 0 0 0 1,351
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   22,852 1,450 SH   SOLE 0 0 0 1,450
GUIDEWIRE SOFTWARE Common Stock 40171V100   183 1 SH   SOLE 0 0 0 1
HEALTHY CHOICE Common Stock 42227T105   42 17 SH   SOLE 0 0 0 17
HEALTHPEAK PPTYS Common Stock 42250P103   3,887 170 SH   SOLE 0 0 0 170
HERTZ GLOBAL Common Stock 42806J700   244 74 SH   SOLE 0 0 0 74
NEW YORK LIFE MF Closed and MF Open 45409B560   128,206 4,639 SH   SOLE 0 0 0 4,639
INNOVATIVE INDUSTRIAL Common Stock 45781V101   14,806 110 SH   SOLE 0 0 0 110
INTERCONTINENTAL EXCH Common Stock 45866F104   30,171 188 SH   SOLE 0 0 0 188
INTUITIVE SURGICAL Common Stock 46120E602   12,282 25 SH   SOLE 0 0 0 25
INVESCO INDIA MF Closed and MF Open 46137R109   6,142 200 SH   SOLE 0 0 0 200
INVESCO AEROSPACE MF Closed and MF Open 46137V100   12,431 109 SH   SOLE 0 0 0 109
INVESCO S&P MF Closed and MF Open 46137V175   5,441 106 SH   SOLE 0 0 0 106
INVESCO S&P MF Closed and MF Open 46137V191   142,495 1,203 SH   SOLE 0 0 0 1,203
INVESCO S&P MF Closed and MF Open 46137V217   47,995 977 SH   SOLE 0 0 0 977
INVESCO EXCHANGE MF Closed and MF Open 46137V225   24,120 207 SH   SOLE 0 0 0 207
INVESCO S&P MF Closed and MF Open 46137V233   1,178,685 24,799 SH   SOLE 0 0 0 24,799
INVESCO S&P MF Closed and MF Open 46137V266   111,528 2,840 SH   SOLE 0 0 0 2,840
INVESCO S&P MF Closed and MF Open 46137V274   8,107 118 SH   SOLE 0 0 0 118
INVESCO BUYBACK MF Closed and MF Open 46137V308   24,473 214 SH   SOLE 0 0 0 214
INVESCO EXCHANGE MF Closed and MF Open 46137V316   6,914 185 SH   SOLE 0 0 0 185
INVESCO S&P MF Closed and MF Open 46137V357   173,807 971 SH   SOLE 0 0 0 971
INVESCO S&P MF Closed and MF Open 46137V449   295,180 2,885 SH   SOLE 0 0 0 2,885
INVESCO S&P MF Closed and MF Open 46137V464   2,028,472 16,858 SH   SOLE 0 0 0 16,858
INVESCO S&P MF Closed and MF Open 46137V472   4,640,783 45,241 SH   SOLE 0 766 0 44,475
INVESCO INTL MF Closed and MF Open 46137V548   870 44 SH   SOLE 0 0 0 44
INVESCO FTSE MF Closed and MF Open 46137V597   3,740 90 SH   SOLE 0 0 0 90
INVESCO DOW MF Closed and MF Open 46137V605   18,334 349 SH   SOLE 0 0 0 349
INVESCO FTSE MF Closed and MF Open 46137V613   7,719 190 SH   SOLE 0 0 0 190
INVESCO BLOOMBERG MF Closed and MF Open 46137V712   13,715 285 SH   SOLE 0 0 0 285
INVESCO LARGE MF Closed and MF Open 46137V746   14,830 151 SH   SOLE 0 0 0 151
INVESCO ENERGY MF Closed and MF Open 46137V761   29,650 1,000 SH   SOLE 0 0 0 1,000
INVESCO DB Common Stock 46138B103   267 12 SH   SOLE 0 0 0 12
INVESCO EXCHANGE MF Closed and MF Open 46138E339   16,111 178 SH   SOLE 0 0 0 178
INVESCO EXCHANGE MF Closed and MF Open 46138E347   11,697 250 SH   SOLE 0 0 0 250
INVESCO EXCHANGE MF Closed and MF Open 46138E354   60,472 844 SH   SOLE 0 0 0 844
INVESCO RUSSELL MF Closed and MF Open 46138E420   2,943 61 SH   SOLE 0 0 0 61
INVESCO PFD MF Closed and MF Open 46138E511   753 61 SH   SOLE 0 0 0 61
INVESCO NATIONAL MF Closed and MF Open 46138E537   25,310 1,049 SH   SOLE 0 0 0 1,049
INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719   167 9 SH   SOLE 0 0 0 9
INVESCO EMERGING MF Closed and MF Open 46138E784   495 23 SH   SOLE 0 0 0 23
INVESCO S&P MF Closed and MF Open 46138G102   3,465 72 SH   SOLE 0 0 0 72
INVESCO NASDAQ MF Closed and MF Open 46138G649   1,064,105 5,298 SH   SOLE 0 0 0 5,298
INVESCO RUSSELL MF Closed and MF Open 46138J593   4,012 102 SH   SOLE 0 0 0 102
INVESCO RUSSELL MF Closed and MF Open 46138J619   20,719 391 SH   SOLE 0 0 0 391
INVESCO BULLETSHARES MF Closed and MF Open 46138J825   18,482 895 SH   SOLE 0 0 0 895
INVESCO BULLETSHARES MF Closed and MF Open 46138J841   29,758 1,409 SH   SOLE 0 0 0 1,409
INVESCO CURRENCYSHARES Common Stock 46138R108   2,102 21 SH   SOLE 0 0 0 21
ISHARES SILVER Common Stock 46428Q109   213,217 7,505 SH   SOLE 0 1,000 0 6,505
ISHARES CORE MF Closed and MF Open 46429B663   65,867 560 SH   SOLE 0 0 0 560
ISHARES MSCI MF Closed and MF Open 46429B697   804,047 8,806 SH   SOLE 0 0 0 8,806
ISHARES MSCI MF Closed and MF Open 46432F339   26,895 150 SH   SOLE 0 0 0 150
ISHARES MSCI MF Closed and MF Open 46432F388   6,542 60 SH   SOLE 0 0 0 60
ISHARES CORE MF Closed and MF Open 46432F834   5,999 83 SH   SOLE 0 0 0 83
ISHARES CORE MF Closed and MF Open 46432F842   144,315 1,849 SH   SOLE 0 0 0 1,849
ISHARES MORNINGSTAR MF Closed and MF Open 46432F875   21,921 1,061 SH   SOLE 0 0 0 1,061
ISHARES CORE MF Closed and MF Open 46434G103   18,940 330 SH   SOLE 0 0 0 330
ISHARES MSCI MF Closed and MF Open 46434G822   31,120 435 SH   SOLE 0 0 0 435
ISHARES ESG MF Closed and MF Open 46434G863   5,236 144 SH   SOLE 0 0 0 144
ISHARES CORE MF Closed and MF Open 46434V621   11,735,528 187,200 SH   SOLE 0 1,796 0 185,404
ISHARES IBONDS MF Closed and MF Open 46434VBD1   1,745,684 69,549 SH   SOLE 0 0 0 69,549
ISHARES IBONDS MF Closed and MF Open 46434VBG4   3,109,908 123,360 SH   SOLE 0 0 0 123,360
ISHARES ESG MF Closed and MF Open 46435G425   6,661 53 SH   SOLE 0 0 0 53
ISHARES ESG MF Closed and MF Open 46435G516   5,641 68 SH   SOLE 0 0 0 68
ISHARES IBONDS MF Closed and MF Open 46435GAA0   450,182 18,526 SH   SOLE 0 0 0 18,526
ISHARES IBONDS MF Closed and MF Open 46435U168   16,194 695 SH   SOLE 0 0 0 695
ISHARES IBONDS MF Closed and MF Open 46435U184   23,290 1,000 SH   SOLE 0 0 0 1,000
ISHARES IBONDS MF Closed and MF Open 46435U259   1,384,704 53,974 SH   SOLE 0 0 0 53,974
ISHARES SELF MF Closed and MF Open 46435U366   17,335 546 SH   SOLE 0 0 0 546
ISHARES IBONDS MF Closed and MF Open 46435U432   1,950,472 73,161 SH   SOLE 0 0 0 73,161
ISHARES IBONDS MF Closed and MF Open 46435U515   25,530 1,000 SH   SOLE 0 0 0 1,000
ISHARES ESG MF Closed and MF Open 46435U663   5,940 143 SH   SOLE 0 0 0 143
ISHARES IBONDS MF Closed and MF Open 46435U697   2,451,287 93,919 SH   SOLE 0 0 0 93,919
ISHARES BROAD MF Closed and MF Open 46435U853   3,238 86 SH   SOLE 0 0 0 86
ISHARES IBONDS MF Closed and MF Open 46435UAA9   107,228 4,400 SH   SOLE 0 0 0 4,400
ISHARES IBONDS MF Closed and MF Open 46436E528   60,983 2,605 SH   SOLE 0 0 0 2,605
ISHARES ESG MF Closed and MF Open 46436E759   5,903 82 SH   SOLE 0 0 0 82
ISHARES ESG MF Closed and MF Open 46436E767   9,057 185 SH   SOLE 0 0 0 185
ISHARES IBONDS MF Closed and MF Open 46436E858   1,462,620 63,413 SH   SOLE 0 0 0 63,413
ISHARES IBONDS MF Closed and MF Open 46436E866   4,435,844 189,404 SH   SOLE 0 0 0 189,404
ISHARES IBONDS MF Closed and MF Open 46436E874   6,917,629 288,235 SH   SOLE 0 0 0 288,235
JPMORGAN CHASE Common Stock 46625H100   934,876 4,434 SH   SOLE 0 0 0 4,434
JPMORGAN ACTIVE MF Closed and MF Open 46641Q167   13,237 207 SH   SOLE 0 0 0 207
JPMORGAN MF Closed and MF Open 46641Q324   17,143 255 SH   SOLE 0 0 0 255
JPMORGAN U S MF Closed and MF Open 46641Q779   24,723 433 SH   SOLE 0 0 0 433
JPMORGAN MF Closed and MF Open 46641Q837   71,544 1,410 SH   SOLE 0 0 0 1,410
JP MORGAN MF Closed and MF Open 46654Q203   16,451,607 299,501 SH   SOLE 0 1,300 0 298,201
JOHN HANCOCK MF Closed and MF Open 47804J206   10,844 181 SH   SOLE 0 0 0 181
KENVUE INC Common Stock 49177J102   5,783 250 SH   SOLE 0 0 0 250
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   159 1 SH   SOLE 0 0 0 1
KIMCO REALTY Common Stock 49446R109   26,489 1,141 SH   SOLE 0 0 0 1,141
KINDER MORGAN Common Stock 49456B101   6,163 279 SH   SOLE 0 0 0 279
KODIAK GAS Common Stock 50012A108   15,950 550 SH   SOLE 0 0 0 550
KONTOOR BRANDS Common Stock 50050N103   164 2 SH   SOLE 0 0 0 2
KRATOS DEFENSE Common Stock 50077B207   6,990 300 SH   SOLE 0 0 0 300
KYNDRYL HOLDINGS Common Stock 50155Q100   115 5 SH   SOLE 0 0 0 5
LI AUTO Common Stock 50202M102   2,565 100 SH   SOLE 0 0 0 100
LPL FINANCIAL Common Stock 50212V100   11,632 50 SH   SOLE 0 0 0 50
LENSAR INC Common Stock 52634L108   69 15 SH   SOLE 0 0 0 15
LYFT INC Common Stock 55087P104   85,425 6,700 SH   SOLE 0 0 0 6,700
MPLX Oil & Gas, Real Estate and REIT 55336V100   36,902 830 SH   SOLE 0 0 0 830
MANULIFE FINANCIAL Common Stock 56501R106   28,309 958 SH   SOLE 0 0 0 958
MARATHON PETROLEUM Common Stock 56585A102   14,476 89 SH   SOLE 0 0 0 89
MASTERCARD INC Common Stock 57636Q104   808,905 1,639 SH   SOLE 0 0 0 1,639
MEDIFAST INC Common Stock 58470H101   861 45 SH   SOLE 0 0 0 45
MERCK & COMPANY Common Stock 58933Y105   313,653 2,763 SH   SOLE 0 0 0 2,763
METLIFE INC Common Stock 59156R108   98,242 1,192 SH   SOLE 0 0 0 1,192
MILESTONE SCIENTIFIC Common Stock 59935P209   7,557 8,300 SH   SOLE 0 0 0 8,300
MODERNA INC Common Stock 60770K107   3,676 55 SH   SOLE 0 0 0 55
MONSTER BEVERAGE Common Stock 61174X109   17,320 332 SH   SOLE 0 0 0 332
NIO INC Common Stock 62914V106   74,001 11,078 SH   SOLE 0 0 0 11,078
NV5 GLOBAL Common Stock 62945V109   3,739 40 SH   SOLE 0 0 0 40
NETFLIX INC Common Stock 64110L106   303,568 428 SH   SOLE 0 0 0 428
NET LEASE Common Stock 64110Y108   551 18 SH   SOLE 0 0 0 18
RITHM CAPITAL Common Stock 64828T201   7,139 629 SH   SOLE 0 0 0 629
NEXTERA ENERGY Common Stock 65339F101   127,442 1,508 SH   SOLE 0 0 0 1,508
NORTHWEST NATURAL Common Stock 66765N105   1,102 27 SH   SOLE 0 0 0 27
NOVARTIS AG Common Stock 66987V109   13,917 121 SH   SOLE 0 0 0 121
NVIDIA CORP Common Stock 67066G104   3,767,224 31,022 SH   SOLE 0 681 0 30,342
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101   102,336 7,812 SH   SOLE 0 0 0 7,812
OCUGEN INC Common Stock 67577C105   1 1 SH   SOLE 0 0 0 1
ORACLE CORP Common Stock 68389X105   165,883 974 SH   SOLE 0 0 0 974
ORGANON & CO Common Stock 68622V106   460 25 SH   SOLE 0 0 0 25
OTIS WORLDWIDE Common Stock 68902V107   208 2 SH   SOLE 0 0 0 2
PJT PARTNERS Common Stock 69343T107   267 2 SH   SOLE 0 0 0 2
PACER TRENDPILOT MF Closed and MF Open 69374H105   199,900 3,804 SH   SOLE 0 0 0 3,804
PACER TRENDPILOT MF Closed and MF Open 69374H303   84,913 1,158 SH   SOLE 0 0 0 1,158
PACER PACIFIC MF Closed and MF Open 69374H428   756,945 15,939 SH   SOLE 0 0 0 15,939
PACER TRENDPILOT MF Closed and MF Open 69374H683   46,422 1,502 SH   SOLE 0 0 0 1,502
PACER LUNT MF Closed and MF Open 69374H717   5,469 144 SH   SOLE 0 0 0 144
PACER LUNT MF Closed and MF Open 69374H725   4,862 106 SH   SOLE 0 0 0 106
PACER DATA MF Closed and MF Open 69374H741   25,154 783 SH   SOLE 0 0 0 783
PACER U S MF Closed and MF Open 69374H857   7,812,892 167,948 SH   SOLE 0 1,836 0 166,112
PACER US MF Closed and MF Open 69374H881   13,501,430 233,468 SH   SOLE 0 1,610 0 231,858
PALANTIR TECHNOLOGIES Common Stock 69608A108   14,806 398 SH   SOLE 0 0 0 398
PAYPAL HOLDINGS Common Stock 70450Y103   79,668 1,021 SH   SOLE 0 0 0 1,021
PENSKE AUTOMOTIVE Common Stock 70959W103   16,242 100 SH   SOLE 0 0 0 100
PETCO HEALTH Common Stock 71601V105   40,185 8,831 SH   SOLE 0 0 0 8,831
PIMCO STRATEGIC MF Closed and MF Open 72200X104   184 24 SH   SOLE 0 0 0 24
PIMCO ACTIVE MF Closed and MF Open 72201R775   757 8 SH   SOLE 0 0 0 8
PIMCO EHNANCED MF Closed and MF Open 72201R833   403 4 SH   SOLE 0 0 0 4
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   56,758 2,800 SH   SOLE 0 0 0 2,800
PLBY GROUP Common Stock 72814P109   5 6 SH   SOLE 0 0 0 6
PLUG POWER Common Stock 72919P202   4,068 1,800 SH   SOLE 0 0 0 1,800
PORTILLO'S INC Common Stock 73642K106   3,233 240 SH   SOLE 0 0 0 240
PREDICTIVE ONCOLOGY Common Stock 74039M309   314 399 SH   SOLE 0 0 0 399
PRESIDIO PROPERTY Rights and Bearer Warrants; Warrants (except Bearer) 74102L113   11 315 SH   SOLE 0 0 0 315
PRICE T Common Stock 74144T108   29,411 270 SH   SOLE 0 0 0 270
PRINCIPAL FINANCIAL Common Stock 74251V102   883,396 10,284 SH   SOLE 0 0 0 10,284
PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102   113,743 5,824 SH   SOLE 0 0 0 5,824
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888   4,038,978 214,725 SH   SOLE 0 4,597 0 210,128
PROCORE TECHNOLOGIES Common Stock 74275K108   7,715 125 SH   SOLE 0 0 0 125
PROLOGIS INC Common Stock 74340W103   9,471 75 SH   SOLE 0 0 0 75
PROSHARES TR MF Closed and MF Open 74347B375   8,411 181 SH   SOLE 0 0 0 181
PROSHARES EQUITIES MF Closed and MF Open 74347B391   75,019 1,296 SH   SOLE 0 0 0 1,296
PROSHARES S&P MF Closed and MF Open 74347B680   387,556 4,739 SH   SOLE 0 0 0 4,739
PROSHARES S&P MF Closed and MF Open 74347G606   35,330 459 SH   SOLE 0 0 0 459
PROSHARES TRUST MF Closed and MF Open 74348A467   11,317 106 SH   SOLE 0 0 0 106
PUBLIC STORAGE Common Stock 74460D109   5,458 15 SH   SOLE 0 0 0 15
PURE STORAGE Common Stock 74624M102   7,536 150 SH   SOLE 0 0 0 150
PURPLE INNOVATION Common Stock 74640Y106   3,362 3,400 SH   SOLE 0 0 0 3,400
QUANTUMSCAPE CORP Common Stock 74767V109   2,070 360 SH   SOLE 0 0 0 360
QURATE RETAIL Common Stock 74915M100   5,613 9,200 SH   SOLE 0 0 0 9,200
RBB US MF Closed and MF Open 74933W452   76,677 1,533 SH   SOLE 0 0 0 1,533
RCI HOSPITALITY Common Stock 74934Q108   8,910 200 SH   SOLE 0 0 0 200
RH Common Stock 74967X103   5,016 15 SH   SOLE 0 0 0 15
READY CAPITAL Common Stock 75574U101   7,630 1,000 SH   SOLE 0 0 0 1,000
REGIONS FINANCIAL Common Stock 7591EP100   11,665 500 SH   SOLE 0 0 0 500
RIVIAN AUTOMOTIVE Common Stock 76954A103   17,280 1,540 SH   SOLE 0 0 0 1,540
ROCKET COS Common Stock 77311W101   3,838 200 SH   SOLE 0 0 0 200
ROKU INC Common Stock 77543R102   14,932 200 SH   SOLE 0 0 0 200
RUMBLE INC Common Stock 78137L105   429 80 SH   SOLE 0 0 0 80
SPDR S&P MF Closed and MF Open 78462F103   340,740 594 SH   SOLE 0 0 0 594
SPDR GOLD Common Stock 78463V107   64,168 264 SH   SOLE 0 0 0 264
SPDR PORTFOLIO MF Closed and MF Open 78463X509   25,442 617 SH   SOLE 0 0 0 617
SPDR MSCI MF Closed and MF Open 78463X848   59,784 1,964 SH   SOLE 0 0 0 1,964
SPDR S&P MF Closed and MF Open 78463X871   4,266 125 SH   SOLE 0 0 0 125
SPDR PORTFOLIO MF Closed and MF Open 78463X889   29,785 793 SH   SOLE 0 0 0 793
SPDR SERIES MF Closed and MF Open 78464A201   995,983 10,697 SH   SOLE 0 0 0 10,697
SPDR ICE MF Closed and MF Open 78464A292   41,793 1,172 SH   SOLE 0 0 0 1,172
SPDR SERIES MF Closed and MF Open 78464A300   210,627 2,426 SH   SOLE 0 0 0 2,426
SPDR PORTFOLIO MF Closed and MF Open 78464A375   14,495 430 SH   SOLE 0 0 0 430
SPDR PORTFOLIO MF Closed and MF Open 78464A409   4,574,899 55,160 SH   SOLE 0 110 0 55,050
SPDR PORTFOLIO MF Closed and MF Open 78464A508   2,300,642 43,524 SH   SOLE 0 170 0 43,354
SPDR S&P MF Closed and MF Open 78464A631   8,654 55 SH   SOLE 0 0 0 55
SPDR PORTFOLIO MF Closed and MF Open 78464A649   52,280 2,000 SH   SOLE 0 0 0 2,000
SPDR PORTFOLIO MF Closed and MF Open 78464A664   6,012,916 206,843 SH   SOLE 0 0 0 206,843
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   1,588,802 54,674 SH   SOLE 0 0 0 54,674
SPDR S&P MF Closed and MF Open 78464A698   11,320 200 SH   SOLE 0 0 0 200
SPDR SERIES MF Closed and MF Open 78464A763   119,172 839 SH   SOLE 0 0 0 839
SPDR PORTFOLIO MF Closed and MF Open 78464A805   39,864 569 SH   SOLE 0 0 0 569
SPDR SERIES MF Closed and MF Open 78464A821   14,636 167 SH   SOLE 0 0 0 167
SPDR SERIES MF Closed and MF Open 78464A839   34,570 436 SH   SOLE 0 0 0 436
SPDR PORTFOLIO MF Closed and MF Open 78464A847   8,947,473 163,634 SH   SOLE 0 470 0 163,164
SPDR PORTFOLIO MF Closed and MF Open 78464A854   32,799,257 485,843 SH   SOLE 0 550 0 485,293
SPDR SERIES MF Closed and MF Open 78464A862   13,541 57 SH   SOLE 0 0 0 57
SPDR BLOOMBERG MF Closed and MF Open 78468R622   22,100 226 SH   SOLE 0 0 0 226
SPDR BLOOMBERG MF Closed and MF Open 78468R663   3,168,236 34,509 SH   SOLE 0 0 0 34,509
SPDR S&P MF Closed and MF Open 78468R689   918 32 SH   SOLE 0 0 0 32
SPDR RUSSELL MF Closed and MF Open 78468R754   42,226 326 SH   SOLE 0 0 0 326
SPDR PORTFOLIO MF Closed and MF Open 78468R788   118,690 2,600 SH   SOLE 0 0 0 2,600
SPDR PORTFOLIO MF Closed and MF Open 78468R853   6,748,056 148,276 SH   SOLE 0 520 0 147,756
SPDR SSGA MF Closed and MF Open 78468R887   11,412 92 SH   SOLE 0 0 0 92
SALESFORCE INC Common Stock 79466L302   457,645 1,673 SH   SOLE 0 0 0 1,673
SECTOR MATERIALS MF Closed and MF Open 81369Y100   59,370 616 SH   SOLE 0 0 0 616
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   142,880 928 SH   SOLE 0 0 0 928
SECTOR CONSUMER MF Closed and MF Open 81369Y308   36,354 438 SH   SOLE 0 0 0 438
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   69,128 345 SH   SOLE 0 0 0 345
SECTOR ENERGY MF Closed and MF Open 81369Y506   375,016 4,272 SH   SOLE 0 0 0 4,272
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   1,031,974 22,771 SH   SOLE 0 0 0 22,771
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   128,397 948 SH   SOLE 0 0 0 948
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   288,974 1,280 SH   SOLE 0 0 0 1,280
SELECT SECTOR MF Closed and MF Open 81369Y852   26,035 288 SH   SOLE 0 0 0 288
SELECT SECTOR MF Closed and MF Open 81369Y860   4,982,865 111,549 SH   SOLE 0 1,063 0 110,486
SELECT UTILITIES MF Closed and MF Open 81369Y886   657,938 8,145 SH   SOLE 0 0 0 8,145
SHOPIFY INC Common Stock 82509L107   364,157 4,544 SH   SOLE 0 0 0 4,544
SKYWORKS SOLUTIONS Common Stock 83088M102   1,485,315 15,038 SH   SOLE 0 0 0 15,038
SKYWATER TECHNOLOGY Common Stock 83089J108   1,998 220 SH   SOLE 0 0 0 220
SMART SAND Common Stock 83191H107   394 200 SH   SOLE 0 0 0 200
SNAP INC Common Stock 83304A106   1,070 100 SH   SOLE 0 0 0 100
SOFI TECHNOLOGIES Common Stock 83406F102   36,824 4,685 SH   SOLE 0 0 0 4,685
SOLID POWER Common Stock 83422N105   3,375 2,500 SH   SOLE 0 0 0 2,500
SOLVENTUM CORP Common Stock 83444M101   6,623 95 SH   SOLE 0 0 0 95
SONOS INC Common Stock 83570H108   6,145 500 SH   SOLE 0 0 0 500
SOTHERLY HOTELS Common Stock 83600C103   112,553 93,019 SH   SOLE 0 0 0 93,019
SPROTT PHYSICAL MF Closed and MF Open 85207H104   3,506 172 SH   SOLE 0 0 0 172
SPROTT PHYSICAL MF Closed and MF Open 85208R101   367 15 SH   SOLE 0 0 0 15
STEM INC Common Stock 85859N102   104 300 SH   SOLE 0 0 0 300
SUMITOMO MITSUI Common Stock 86562M209   2,526 200 SH   SOLE 0 0 0 200
SUNOCO LTD Common Stock 86765K109   513,499 9,566 SH   SOLE 0 0 0 9,566
SUPER MICRO Common Stock 86800U104   22,902 55 SH   SOLE 0 0 0 55
SWEETGREEN INC Common Stock 87043Q108   213,161 6,013 SH   SOLE 0 0 0 6,013
SYROS PHARMACEUTICALS Common Stock 87184Q206   28 13 SH   SOLE 0 0 0 13
TARGA RESOURCES Common Stock 87612G101   104,495 706 SH   SOLE 0 0 0 706
TC ENERGY Common Stock 87807B107   31,183 656 SH   SOLE 0 0 0 656
TELADOC HEALTH Common Stock 87918A105   17,507 1,907 SH   SOLE 0 0 0 1,907
TEMPUR SEALY Common Stock 88023U101   27,300 500 SH   SOLE 0 0 0 500
TESLA INC Common Stock 88160R101   1,881,123 7,190 SH   SOLE 0 0 0 7,190
TG THERAPEUTICS Common Stock 88322Q108   4,678 200 SH   SOLE 0 0 0 200
TRADE DESK Common Stock 88339J105   84,431 770 SH   SOLE 0 0 0 770
3D SYSTEMS Common Stock 88554D205   284 100 SH   SOLE 0 0 0 100
3M COMPANY Common Stock 88579Y101   298,352 2,183 SH   SOLE 0 0 0 2,183
TILRAY BRANDS Common Stock 88688T100   58 33 SH   SOLE 0 0 0 33
TOPBUILD CORP Common Stock 89055F103   40,681 100 SH   SOLE 0 0 0 100
TORTOISE ENERGY MF Closed and MF Open 89147L886   173,160 4,412 SH   SOLE 0 0 0 4,412
TRUIST FINANCIAL Common Stock 89832Q109   8,041 188 SH   SOLE 0 0 0 188
UBER TECHNOLOGIES Common Stock 90353T100   495,981 6,599 SH   SOLE 0 0 0 6,599
ULTA BEAUTY Common Stock 90384S303   11,674 30 SH   SOLE 0 0 0 30
UNITEDHEALTH GROUP Common Stock 91324P102   134,948 231 SH   SOLE 0 0 0 231
VAIL RESORTS Common Stock 91879Q109   5,273 31 SH   SOLE 0 0 0 31
VALERO ENERGY Common Stock 91913Y100   2,054 16 SH   SOLE 0 0 0 16
VANECK GOLD MF Closed and MF Open 92189F106   368,375 9,251 SH   SOLE 0 0 0 9,251
VANECK VIDEO MF Closed and MF Open 92189F114   3,955 52 SH   SOLE 0 0 0 52
VANECK FALLEN MF Closed and MF Open 92189F437   4,532 155 SH   SOLE 0 0 0 155
VANECK IG MF Closed and MF Open 92189F486   16,288 640 SH   SOLE 0 320 0 320
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   3,898,060 40,207 SH   SOLE 0 0 0 40,207
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   39,272 160 SH   SOLE 0 0 0 160
VANECK DURABLE MF Closed and MF Open 92189H102   40,692 1,171 SH   SOLE 0 0 0 1,171
VANECK CLO MF Closed and MF Open 92189H748   41,570 784 SH   SOLE 0 0 0 784
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   26,159 238 SH   SOLE 0 0 0 238
VANGUARD HEALTH MF Closed and MF Open 92204A504   87,482 310 SH   SOLE 0 0 0 310
VANGUARD INFORMATION MF Closed and MF Open 92204A702   127,861 218 SH   SOLE 0 0 0 218
VANGUARD MATERIALS MF Closed and MF Open 92204A801   6,344 30 SH   SOLE 0 0 0 30
VANGUARD SHORT MF Closed and MF Open 92206C409   1,112 14 SH   SOLE 0 0 0 14
VANGUARD LONG MF Closed and MF Open 92206C813   3,899 48 SH   SOLE 0 0 0 48
VAXART INC Common Stock 92243A200   170 200 SH   SOLE 0 0 0 200
VERIZON COMMUNICATIONS Common Stock 92343V104   778,271 17,330 SH   SOLE 0 0 0 17,330
PARAMOUNT GLOBAL Common Stock 92556H206   20,677 1,947 SH   SOLE 0 0 0 1,947
VIATRIS INC Common Stock 92556V106   8,512 734 SH   SOLE 0 0 0 734
VIRGIN GALACTIC Common Stock 92766K403   61 10 SH   SOLE 0 0 0 10
VISA INC Common Stock 92826C839   115,793 422 SH   SOLE 0 0 0 422
W P CAREY Common Stock 92936U109   44,124 709 SH   SOLE 0 0 0 709
WEC ENERGY Common Stock 92939U106   769 8 SH   SOLE 0 0 0 8
WARBY PARKER Common Stock 93403J106   817 50 SH   SOLE 0 0 0 50
WASTE MANAGEMENT Common Stock 94106L109   169,171 815 SH   SOLE 0 0 0 815
WELLTOWER INC Common Stock 95040Q104   25,990 203 SH   SOLE 0 0 0 203
WISDOMTREE U S MF Closed and MF Open 97717W208   39,115 417 SH   SOLE 0 0 0 417
WISDOMTREE U S MF Closed and MF Open 97717W307   91,601 1,166 SH   SOLE 0 0 0 1,166
WISDOMTREE INDIA MF Closed and MF Open 97717W422   6,308 125 SH   SOLE 0 0 0 125
WISDOMTREE U S MF Closed and MF Open 97717W505   146,801 2,872 SH   SOLE 0 0 0 2,872
WISDOMTREE U S MF Closed and MF Open 97717W562   387,771 7,351 SH   SOLE 0 0 0 7,351
WISDOMTREE U S MF Closed and MF Open 97717W570   516,989 8,293 SH   SOLE 0 0 0 8,293
WISDOMTREE U S MF Closed and MF Open 97717W588   1,741 29 SH   SOLE 0 0 0 29
WISDOMTREE U S MF Closed and MF Open 97717W604   37,166 1,078 SH   SOLE 0 0 0 1,078
WISDOMTREE INTL MF Closed and MF Open 97717W760   1,036 15 SH   SOLE 0 0 0 15
WISDOMTREE INTL MF Closed and MF Open 97717W794   128,331 2,378 SH   SOLE 0 0 0 2,378
WISDOMTREE TRUST MF Closed and MF Open 97717X669   12,898 155 SH   SOLE 0 0 0 155
WISDOMTREE TR MF Closed and MF Open 97717Y543   46,384 2,328 SH   SOLE 0 0 0 2,328
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691   26,206 820 SH   SOLE 0 0 0 820
XCEL ENERGY Common Stock 98389B100   106,374 1,629 SH   SOLE 0 0 0 1,629
ALAUNOS THERAPEUTICS Common Stock 98973P309   19 6 SH   SOLE 0 0 0 6
ZOOM VIDEO Common Stock 98980L101   6,694 96 SH   SOLE 0 0 0 96
AMCOR PLC Common Stock G0250X107   7,965 703 SH   SOLE 0 0 0 703
ARCADIUM LITHIUM Common Stock G0508H110   1,026 360 SH   SOLE 0 0 0 360
ACCENTURE PLC Common Stock G1151C101   102,213 290 SH   SOLE 0 0 0 290
FLEX LNG Common Stock G35947202   12,720 500 SH   SOLE 0 0 0 500
FRESH DEL Common Stock G36738105   452 16 SH   SOLE 0 0 0 16
GIGACLOUD TECHNOLOGY Common Stock G38644103   10,571 460 SH   SOLE 0 0 0 460
GOLDEN OCEAN Common Stock G39637205   4,014 300 SH   SOLE 0 0 0 300
INTL GAME Common Stock G4863A108   394 19 SH   SOLE 0 0 0 19
JAZZ PHARMACEUTICALS Common Stock G50871105   111 1 SH   SOLE 0 0 0 1
LINDE PLC Common Stock G54950103   1,907 4 SH   SOLE 0 0 0 4
MEDTRONIC PLC Common Stock G5960L103   65,644 730 SH   SOLE 0 0 0 730
LIBERTY GLOBAL Common Stock G61188101   2,111 100 SH   SOLE 0 0 0 100
NABORS INDUSTRIES Common Stock G6359F137   6,447 100 SH   SOLE 0 0 0 100
JOBY AVIATION Common Stock G65163100   10,060 2,000 SH   SOLE 0 0 0 2,000
NORDIC AMERICAN Common Stock G65773106   8,074 2,200 SH   SOLE 0 0 0 2,200
NORWEGIAN CRUISE Common Stock G66721104   2,051 100 SH   SOLE 0 0 0 100
RENEW ENERGY Common Stock G7500M104   12,580 2,000 SH   SOLE 0 0 0 2,000
RENEW ENERGY Rights and Bearer Warrants; Warrants (except Bearer) G7500M120   222 667 SH   SOLE 0 0 0 667
TORM PLC Common Stock G89479102   600,552 17,565 SH   SOLE 0 175 0 17,390
TRANE TECHNOLOGIES Common Stock G8994E103   33,909 88 SH   SOLE 0 0 0 88
LIBERTY LATIN Common Stock G9001E102   48 5 SH   SOLE 0 0 0 5
ALCON INC Common Stock H01301128   20,014 200 SH   SOLE 0 0 0 200
CHUBB LTD Common Stock H1467J104   1,442 5 SH   SOLE 0 0 0 5
ASML HOLDING Common Stock N07059210   9,166 11 SH   SOLE 0 0 0 11
NEWAMSTERDAM PHARMA Common Stock N62509109   8,300 500 SH   SOLE 0 0 0 500
NXP SEMICONDUCTORS Common Stock N6596X109   2,640 11 SH   SOLE 0 0 0 11
ROYAL CARIBBEAN Common Stock V7780T103   110,850 625 SH   SOLE 0 0 0 625
BW LPG LTD Common Stock Y10230103   15,840 1,100 SH   SOLE 0 0 0 1,100
DORIAN LPG Common Stock Y2106R110   102,401 2,975 SH   SOLE 0 0 0 2,975