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
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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
PETROSONIC ENERGY INC COM Equity 71676J102   0 4,180,000 SH   SOLE   4,180,000 0 0
BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I Equity PER092613   120,782 8,677 SH   SOLE   8,677 0 0
HINES GLOBAL INCOME TRUST INC SHS CL I Equity 433243706   251,968 25,425 SH   SOLE   25,425 0 0
APPLE INC COM Equity 037833100   725,717 2,898 SH   SOLE   2,898 0 0
AMERICAN ELEC PWR CO INC COM Equity 025537101   46,115 500 SH   SOLE   500 0 0
AUTOLIV INC COM Equity 052800109   15,287 163 SH   SOLE   163 0 0
AMAZON COM INC COM Equity 023135106   378,886 1,727 SH   SOLE   1,727 0 0
AMPHENOL CORP NEW CL A Equity 032095101   444,480 6,400 SH   SOLE   6,400 0 0
BROADCOM INC COM Equity 11135F101   252,705 1,090 SH   SOLE   1,090 0 0
AUTOZONE INC COM Equity 053332102   54,434 17 SH   SOLE   17 0 0
BOEING CO COM Equity 097023105   46,905 265 SH   SOLE   265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702   394,353 870 SH   SOLE   870 0 0
BYD COMPANY LTD SHS H ISIN#CNE100000296 Equity Y1023R104   23,613 688 SH   SOLE   688 0 0
CITIGROUP INC COM NEW Equity 172967424   14,078 200 SH   SOLE   200 0 0
AVIS BUDGET GROUP INC COM Equity 053774105   1,209 15 SH   SOLE   15 0 0
CROWN HLDGS INC COM Equity 228368106   16,538 200 SH   SOLE   200 0 0
CELANESE CORP DEL COM Equity 150870103   20,763 300 SH   SOLE   300 0 0
CONSTELLATION ENERGY CORP COM Equity 21037T109   69,350 310 SH   SOLE   310 0 0
CHARLIES HLDGS INC COM NEW Equity 16077A200   51 923 SH   SOLE   923 0 0
COSTCO WHOLESALE CORP NEW COM Equity 22160K105   14,660 16 SH   SOLE   16 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF Equity 82889N699   145,223 5,207 SH   SOLE   5,207 0 0
CYNGN INC COM NEW Equity 23257B206   228 269 SH   SOLE   269 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF Equity 53700T827   112,985 4,319 SH   SOLE   4,319 0 0
ISHARES TR CORE DIVID GROWTH ETF Equity 46434V621   400,795 6,534 SH   SOLE   6,534 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD Equity 97717X651   2,305 45 SH   SOLE   45 0 0
DANAHER CORP COM Equity 235851102   34,891 152 SH   SOLE   152 0 0
ISHARES TR MSCI EMERGING MKTS INDEX FD Equity 464287234   56,749 1,357 SH   SOLE   1,357 0 0
ISHARES TR MSCI EAFE GROWTH ETF Equity 464288885   113,484 1,172 SH   SOLE   1,172 0 0
ISHARES TR MSCI EAFE VALUE ETF Equity 464288877   179,342 3,418 SH   SOLE   3,418 0 0
ENER-CORE INC COM NEW Equity 29272A206   0 26,907 SH   SOLE   26,907 0 0
EXELON CORP COM Equity 30161N101   35,005 930 SH   SOLE   930 0 0
FORD MTR CO DEL COM PAR $0 01 Equity 345370860   10,890 1,100 SH   SOLE   1,100 0 0
GENERAL ELEC CO COM NEW Equity 369604301   133,932 803 SH   SOLE   803 0 0
GE HEALTHCARE TECHNOLOGIES INC COM Equity 36266G107   20,092 257 SH   SOLE   257 0 0
GE VERNOVA INC COM Equity 36828A101   60,852 185 SH   SOLE   185 0 0
CORNING INC COM Equity 219350105   18,770 395 SH   SOLE   395 0 0
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF Equity 78463X301   29,930 259 SH   SOLE   259 0 0
ALPHABET INC CAP STK CL C Equity 02079K107   104,932 551 SH   SOLE   551 0 0
ALPHABET INC CL A Equity 02079K305   725,397 3,832 SH   SOLE   3,832 0 0
GRAINGER W W INC COM Equity 384802104   5,270 5 SH   SOLE   5 0 0
INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101   131,678 599 SH   SOLE   599 0 0
ISHARES TR 7-10 YR TREAS BD ETF Equity 464287440   1,794,362 19,409 SH   SOLE   19,409 0 0
ISHARES TR CORE MSCI EAFE ETF Equity 46432F842   9,066 129 SH   SOLE   129 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF Equity 46434G103   2,193 42 SH   SOLE   42 0 0
ISHARES TR CORE S&P SMALL-CAP ETF Equity 464287804   307,061 2,665 SH   SOLE   2,665 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF Equity 46138J437   3,615 154 SH   SOLE   154 0 0
INTEL CORP COM Equity 458140100   4,010 200 SH   SOLE   200 0 0
ISHARES TR CORE TOTAL USD BD MKT ETF Equity 46434V613   2,309,358 51,092 SH   SOLE   51,092 0 0
ISHARES TR CORE S&P U S GROWTH ETF Equity 464287671   400,352 2,873 SH   SOLE   2,873 0 0
ISHARES TR RUSSELL 1000 ETF Equity 464287622   3,543 11 SH   SOLE   11 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF Equity 464287614   342,547 853 SH   SOLE   853 0 0
JOHNSON & JOHNSON COM Equity 478160104   28,924 200 SH   SOLE   200 0 0
JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS NEW ISIN#US47737L2034 Equity 47737L203   9,460 10,833 SH   SOLE   10,833 0 0
INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF Equity 46138E610   64,680 4,409 SH   SOLE   4,409 0 0
KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF Equity 500767652   169,021 6,015 SH   SOLE   6,015 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF Equity 500767645   12,019 476 SH   SOLE   476 0 0
LUMENTUM HLDGS INC COM Equity 55024U109   1,091 13 SH   SOLE   13 0 0
LILLY ELI & CO COM Equity 532457108   158,260 205 SH   SOLE   205 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW Equity 532257805   88 25 SH   SOLE   25 0 0
META PLATFORMS INC CL A Equity 30303M102   103,049 176 SH   SOLE   176 0 0
MONSTER BEVERAGE CORP NEW COM Equity 61174X109   4,835 92 SH   SOLE   92 0 0
MONEYONMOBILE INC COM NEW Equity 60937K206   0 43,258 SH   SOLE   43,258 0 0
MICROSOFT CORP COM Equity 594918104   134,458 319 SH   SOLE   319 0 0
MOTOROLA SOLUTIONS INC COM NEW Equity 620076307   106,775 231 SH   SOLE   231 0 0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF Equity 46432F396   116,289 562 SH   SOLE   562 0 0
METALLUS INC COM Equity 887399103   423 30 SH   SOLE   30 0 0
MANITOWOC CO INC COM NEW Equity 563571405   1,141 125 SH   SOLE   125 0 0
NIKE INC CL B Equity 654106103   242,144 3,200 SH   SOLE   3,200 0 0
ANNALY CAP MGMT INC COM NEW Equity 035710839   58,322 3,187 SH   SOLE   3,187 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF Equity 74348A467   9,059 91 SH   SOLE   91 0 0
NRG ENERGY INC COM NEW Equity 629377508   180 2 SH   SOLE   2 0 0
NVIDIA CORP COM Equity 67066G104   1,512,105 11,260 SH   SOLE   11,260 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF Equity 46138J619   8,351 154 SH   SOLE   154 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 2000 MULTIFACTOR ETF Equity 46138J593   4,233 107 SH   SOLE   107 0 0
ORACLE CORP COM Equity 68389X105   89,485 537 SH   SOLE   537 0 0
O REILLY AUTOMOTIVE INC NEW COM Equity 67103H107   14,229 12 SH   SOLE   12 0 0
OSHKOSH CORP COM Equity 688239201   9,507 100 SH   SOLE   100 0 0
PROCTER & GAMBLE CO COM Equity 742718109   50,295 300 SH   SOLE   300 0 0
PACER FDS TR TRENDPILOT U S BD ETF Equity 69374H642   459,200 22,960 SH   SOLE   22,960 0 0
PACER FDS TR WEALTHSHIELD ETF Equity 69374H840   1,095,805 36,039 SH   SOLE   36,039 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF Equity 46432F339   139,970 786 SH   SOLE   786 0 0
RIVIAN AUTOMOTIVE INC CL A Equity 76954A103   2,061 155 SH   SOLE   155 0 0
TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF Equity 88636J816   217,227 9,089 SH   SOLE   9,089 0 0
GLOBAL X FDS SUPERDIVIDEND ETF NEW Equity 37960A669   169,558 8,223 SH   SOLE   8,223 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF Equity 46436E718   209,668 2,090 SH   SOLE   2,090 0 0
SOUTHERN CO COM Equity 842587107   49,392 600 SH   SOLE   600 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF Equity 78463X509   144,156 3,757 SH   SOLE   3,757 0 0
SPDR S&P 500 ETF TR TR UNIT Equity 78462F103   117,216 200 SH   SOLE   200 0 0
SHARPS TECHNOLOGY INC COM NEW Equity 82003F200   9,366 4,547 SH   SOLE   4,547 0 0
TIDAL TR II BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF Equity 88636J873   246,599 9,946 SH   SOLE   9,946 0 0
TJX COS INC NEW COM Equity 872540109   11,597 96 SH   SOLE   96 0 0
TIMKEN CO COM Equity 887389104   4,282 60 SH   SOLE   60 0 0
ISHARES TR 20 YR TREAS BD ETF Equity 464287432   5,152 59 SH   SOLE   59 0 0
THERMO FISHER SCIENTIFIC INC COM Equity 883556102   51,502 99 SH   SOLE   99 0 0
T-MOBILE US INC COM Equity 872590104   81,449 369 SH   SOLE   369 0 0
THE TRADE DESK INC COM CL A Equity 88339J105   94,024 800 SH   SOLE   800 0 0
UNITEDHEALTH GROUP INC COM Equity 91324P102   8,599 17 SH   SOLE   17 0 0
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF Equity 922042775   4,592 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF Equity 922908553   2,850 32 SH   SOLE   32 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 Equity 92206C680   7,850 76 SH   SOLE   76 0 0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 Equity 92919F103   28,664,918 12,249,965 SH   SOLE   12,249,965 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX Equity 922042718   149,854 1,309 SH   SOLE   1,309 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF Equity 922908736   40,223 98 SH   SOLE   98 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Equity 922042858   80,373 1,825 SH   SOLE   1,825 0 0
WABTEC COM Equity 929740108   30,903 163 SH   SOLE   163 0 0
WELLS FARGO & CO NEW COM Equity 949746101   67,851 966 SH   SOLE   966 0 0
WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 Equity 960908507   1,432 400 SH   SOLE   400 0 0
EXXON MOBIL CORP COM Equity 30231G102   446,845 4,154 SH   SOLE   4,154 0 0
AMPLIFY ETF TR HIGH INCOME ETF Equity 032108847   69,120 6,000 SH   SOLE   6,000 0 0
AMERICAN AIRLS GROUP INC COM Equity 02376R102   17 1 SH   SOLE   1 0 0
APPLE INC COM Equity 037833100   1,752 7 SH   SOLE   7 0 0
ADVANCED MICRO DEVICES INC COM Equity 007903107   241 2 SH   SOLE   2 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF Equity 00214Q302   47 2 SH   SOLE   2 0 0
ARK ETF TR INNOVATION ETF Equity 00214Q104   56 1 SH   SOLE   1 0 0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF Equity 921937835   719 10 SH   SOLE   10 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF Equity 82889N699   7,335 263 SH   SOLE   263 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF Equity 53700T827   6,226 238 SH   SOLE   238 0 0
ISHARES TR CORE DIVID GROWTH ETF Equity 46434V621   21,653 353 SH   SOLE   353 0 0
ISHARES TR MSCI EAFE GROWTH ETF Equity 464288885   5,906 61 SH   SOLE   61 0 0
ISHARES TR MSCI EAFE VALUE ETF Equity 464288877   9,759 186 SH   SOLE   186 0 0
ISHARES TR 7-10 YR TREAS BD ETF Equity 464287440   103,451 1,119 SH   SOLE   1,119 0 0
ISHARES TR CORE S&P SMALL-CAP ETF Equity 464287804   16,706 145 SH   SOLE   145 0 0
ISHARES TR CORE TOTAL USD BD MKT ETF Equity 46434V613   132,345 2,928 SH   SOLE   2,928 0 0
ISHARES TR CORE S&P U S GROWTH ETF Equity 464287671   21,459 154 SH   SOLE   154 0 0
KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF Equity 500767652   8,795 313 SH   SOLE   313 0 0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF Equity 46432F396   6,000 29 SH   SOLE   29 0 0
NANO DIMENSION LTD SPONSORED ADR NEW ISIN#US63008G2030 Equity 63008G203   7 3 SH   SOLE   3 0 0
PACIFIC BIOSCIENCES CALIF INC COM Equity 69404D108   1 1 SH   SOLE   1 0 0
PACER FDS TR TRENDPILOT U S BD ETF Equity 69374H642   26,540 1,327 SH   SOLE   1,327 0 0
PACER FDS TR WEALTHSHIELD ETF Equity 69374H840   8,726 287 SH   SOLE   287 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF Equity 46432F339   6,232 35 SH   SOLE   35 0 0
TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF Equity 88636J816   13,336 558 SH   SOLE   558 0 0
SCHNEIDER NATL INC WIS CL B Equity 80689H102   292 10 SH   SOLE   10 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF Equity 78463X509   7,865 205 SH   SOLE   205 0 0
SPDR S&P 500 ETF TR TR UNIT Equity 78462F103   3,516 6 SH   SOLE   6 0 0
TIDAL TR II BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF Equity 88636J873   13,884 560 SH   SOLE   560 0 0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100   394 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF Equity 922908553   890 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW Equity 922908363   5,926 11 SH   SOLE   11 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX Equity 922042718   7,784 68 SH   SOLE   68 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equity 922908769   23,474 81 SH   SOLE   81 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF Equity 922908736   1,231 3 SH   SOLE   3 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Equity 922042858   4,712 107 SH   SOLE   107 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS Equity 921909768   12,198 207 SH   SOLE   207 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   628 6 SH   SOLE   6 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,836 59 SH   SOLE   59 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   6,210 49 SH   SOLE   49 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,393 106 SH   SOLE   106 0 0
GRAINGER W W INC COMMON STOCK 384802104   105,405 100 SH   SOLE   100 0 0
NUTANIX INC COMMON STOCK 67059N108   1,468 24 SH   SOLE   24 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   7 0 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,020 10 SH   SOLE   10 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   33,118 560 SH   SOLE   560 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   37,534 1,222 SH   SOLE   1,222 0 0
NORDSON CORP COMMON STOCK 655663102   836 4 SH   SOLE   4 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   600 2 SH   SOLE   2 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   18,926 349 SH   SOLE   349 0 0
SMITH A O CORP COMMON STOCK 831865209   136 2 SH   SOLE   2 0 0
GE VERNOVA INC COMMON STOCK 36828A101   328 1 SH   SOLE   1 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,195 19 SH   SOLE   19 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,633 72 SH   SOLE   72 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,532 23 SH   SOLE   23 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,441 6 SH   SOLE   6 0 0
SYNOPSYS INC COMMON STOCK 871607107   485 1 SH   SOLE   1 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   26,565 1,500 SH   SOLE   1,500 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   18,680 247 SH   SOLE   247 0 0
FORTINET INC COMMON STOCK 34959E109   188 2 SH   SOLE   2 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   31,484 774 SH   SOLE   774 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   811 30 SH   SOLE   30 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   545 6 SH   SOLE   6 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   9,043 51 SH   SOLE   51 0 0
ALPHABET INC COMMON STOCK 02079K107   3,427 18 SH   SOLE   18 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   1,416 249 SH   SOLE   249 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,774 7 SH   SOLE   7 0 0
WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669   24,845 307 SH   SOLE   307 0 0
ABBOTT LABS COMMON STOCK 002824100   339 3 SH   SOLE   3 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   14,021 71 SH   SOLE   71 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   417 3 SH   SOLE   3 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   950 9 SH   SOLE   9 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   9 0 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   2,327 49 SH   SOLE   49 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   1,183 25 SH   SOLE   25 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,506 41 SH   SOLE   41 0 0
FIRST TRUST CAPITAL UIT EXCHANGE TRADED 33733E104   21,955 250 SH   SOLE   250 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   6,395 63 SH   SOLE   63 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   380 11 SH   SOLE   11 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   44 0 SH   SOLE   0 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   3,139 11 SH   SOLE   11 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,321 12 SH   SOLE   12 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   126 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   803 9 SH   SOLE   9 0 0
DRAFTKINGS INC NEW COMMON STOCK 26142V105   930 25 SH   SOLE   25 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   24,156 600 SH   SOLE   600 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
SYSCO CORP COMMON STOCK 871829107   688 9 SH   SOLE   9 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,756 68 SH   SOLE   68 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   87,160 1,631 SH   SOLE   1,631 0 0
COPART INC COMMON STOCK 217204106   10,215 178 SH   SOLE   178 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,262 52 SH   SOLE   52 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   10,786 212 SH   SOLE   212 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   5,153 27 SH   SOLE   27 0 0
INTUIT COMMON STOCK 461202103   628 1 SH   SOLE   1 0 0
DEXCOM INC COMMON STOCK 252131107   233 3 SH   SOLE   3 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   38,451 2,100 SH   SOLE   2,100 0 0
GENERAL MLS INC COMMON STOCK 370334104   31,885 500 SH   SOLE   500 0 0
ROSS STORES INC COMMON STOCK 778296103   302 2 SH   SOLE   2 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,130 49 SH   SOLE   49 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   38,600 50 SH   SOLE   50 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   9 0 SH   SOLE   0 0 0
TARGET CORP COMMON STOCK 87612E106   1,351 10 SH   SOLE   10 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,373 13 SH   SOLE   13 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   50,313 477 SH   SOLE   477 0 0
INTUIT COMMON STOCK 461202103   1,257 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   16 0 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   7,563 100 SH   SOLE   100 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   45,760 1,000 SH   SOLE   1,000 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   9,156 168 SH   SOLE   168 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   220 2 SH   SOLE   2 0 0
F N B CORP PA COMMON STOCK 302520101   4,434 300 SH   SOLE   300 0 0
LOWES COS INC COMMON STOCK 548661107   740 3 SH   SOLE   3 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   16,269 300 SH   SOLE   300 0 0
CUSTOMERS B 9.3822 PFD PREFERRED STOCK 23204G704   25,370 1,000 SH   SOLE   1,000 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   822 9 SH   SOLE   9 0 0
NUCOR CORP COMMON STOCK 670346105   700 6 SH   SOLE   6 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   431 3 SH   SOLE   3 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,537 328 SH   SOLE   328 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   11,477 140 SH   SOLE   140 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   4,262 40 SH   SOLE   40 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   48,656 1,781 SH   SOLE   1,781 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   54,230 1,000 SH   SOLE   1,000 0 0
MCDONALDS CORP COMMON STOCK 580135101   14,494 50 SH   SOLE   50 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   59,463 313 SH   SOLE   313 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   5,468 94 SH   SOLE   94 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   82,075 390 SH   SOLE   390 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,088 4 SH   SOLE   4 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   1,962 75 SH   SOLE   75 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   82,084 770 SH   SOLE   770 0 0
HERCULES CAP INC COMMON STOCK 427096508   3,917 195 SH   SOLE   195 0 0
PUBLIC STORA 4.875 PFD PREFERRED STOCK 74460W628   147 7 SH   SOLE   7 0 0
GE VERNOVA INC COMMON STOCK 36828A101   657 2 SH   SOLE   2 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   92,133 1,560 SH   SOLE   1,560 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,011 41 SH   SOLE   41 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   345 10 SH   SOLE   10 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   6,108 105 SH   SOLE   105 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   8,266 66 SH   SOLE   66 0 0
FRANKLIN RES INC COMMON STOCK 354613101   324 16 SH   SOLE   16 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   16,453 716 SH   SOLE   716 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287630   5,921 36 SH   SOLE   36 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   11,308 582 SH   SOLE   582 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   3,614 73 SH   SOLE   73 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,509 15 SH   SOLE   15 0 0
APPLE INC COMMON STOCK 037833100   6,761 27 SH   SOLE   27 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,984 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,392 10 SH   SOLE   10 0 0
APPLE INC COMMON STOCK 037833100   16,026 64 SH   SOLE   64 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   1,467 31 SH   SOLE   31 0 0
CLOROX CO COMMON STOCK 189054109   2,760 17 SH   SOLE   17 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   924 8 SH   SOLE   8 0 0
ALPHABET INC COMMON STOCK 02079K305   1,703 9 SH   SOLE   9 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,522 11 SH   SOLE   11 0 0
FRANKLIN RES INC COMMON STOCK 354613101   344 17 SH   SOLE   17 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   22,768 385 SH   SOLE   385 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   4 0 SH   SOLE   0 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   126 1 SH   SOLE   1 0 0
BLACKSTONE INC COMMON STOCK 09260D107   353 2 SH   SOLE   2 0 0
FRANKLIN RES INC COMMON STOCK 354613101   202 10 SH   SOLE   10 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,681 7 SH   SOLE   7 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,513 11 SH   SOLE   11 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   623 27 SH   SOLE   27 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   22,759 79 SH   SOLE   79 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   9,139 83 SH   SOLE   83 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   2,599 5 SH   SOLE   5 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   2,343 10 SH   SOLE   10 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   76 3 SH   SOLE   3 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   20,607 380 SH   SOLE   380 0 0
HERCULES CAP INC COMMON STOCK 427096508   9,904 493 SH   SOLE   493 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   12,573 75 SH   SOLE   75 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   399 5 SH   SOLE   5 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,597 36 SH   SOLE   36 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   144,480 3,000 SH   SOLE   3,000 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   310 9 SH   SOLE   9 0 0
APPLIED MATLS INC COMMON STOCK 038222105   16,263 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   50,620 211 SH   SOLE   211 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   22,899 95 SH   SOLE   95 0 0
AMPLIFY CWP INTR ENH DIV UIT EXCHANGE TRADED 032108722   13 0 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   5,195 50 SH   SOLE   50 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   45,813 50 SH   SOLE   50 0 0
WSDMTRE EMRG MKT EX STT UIT EXCHANGE TRADED 97717X578   9,570 314 SH   SOLE   314 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   13,929 131 SH   SOLE   131 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   8,565 31 SH   SOLE   31 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,699 5 SH   SOLE   5 0 0
CLOROX CO COMMON STOCK 189054109   487 3 SH   SOLE   3 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,227 45 SH   SOLE   45 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   59,060 1,000 SH   SOLE   1,000 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   285 1 SH   SOLE   1 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   26,613 450 SH   SOLE   450 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,703 45 SH   SOLE   45 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   96,320 2,000 SH   SOLE   2,000 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   285 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   124 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   14,409 201 SH   SOLE   201 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   3,204 185 SH   SOLE   185 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   19,993 1,633 SH   SOLE   1,633 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,408 14 SH   SOLE   14 0 0
APPLE INC COMMON STOCK 037833100   25,042 100 SH   SOLE   100 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,211 64 SH   SOLE   64 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   886 8 SH   SOLE   8 0 0
LOWES COS INC COMMON STOCK 548661107   493 2 SH   SOLE   2 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   3 0 SH   SOLE   0 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   48,160 1,000 SH   SOLE   1,000 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   15,800 532 SH   SOLE   532 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   363 2 SH   SOLE   2 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,798 18 SH   SOLE   18 0 0
ISHARES ESG ADVNC TTL UIT EXCHANGE TRADED 46436E619   7,136 168 SH   SOLE   168 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   16,520 413 SH   SOLE   413 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,195 19 SH   SOLE   19 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   8,620 400 SH   SOLE   400 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,728 15 SH   SOLE   15 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   21,280 1,900 SH   SOLE   1,900 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   507 2 SH   SOLE   2 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   20,494 146 SH   SOLE   146 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   3,220 11 SH   SOLE   11 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   10,763 185 SH   SOLE   185 0 0
HARTFORD FINL SVCS GROUP COMMON STOCK 416515104   21,880 200 SH   SOLE   200 0 0
HUNTINGTON BANCSHARES IN COMMON STOCK 446150104   5,352 329 SH   SOLE   329 0 0
NORDSON CORP COMMON STOCK 655663102   209 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K305   2,839 15 SH   SOLE   15 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   3,166 9 SH   SOLE   9 0 0
BARCLAYS IPTH SRS B S&P UIT EXCHANGE TRADED 06748M196   3,206 70 SH   SOLE   70 0 0
INVESCO CALIFORNIA VALUE CLOSED END MUTL FUND 46132H106   10,940 1,000 SH   SOLE   1,000 0 0
ABBOTT LABS COMMON STOCK 002824100   1,470 13 SH   SOLE   13 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,928 27 SH   SOLE   27 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   22,738 385 SH   SOLE   385 0 0
AFLAC INC COMMON STOCK 001055102   6,206 60 SH   SOLE   60 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   774 29 SH   SOLE   29 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   6,559 32 SH   SOLE   32 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,338 23 SH   SOLE   23 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   302 0 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   553 5 SH   SOLE   5 0 0
VULCAN MATLS CO COMMON STOCK 929160109   257 1 SH   SOLE   1 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   33,187 100 SH   SOLE   100 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,063 24 SH   SOLE   24 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,979 149 SH   SOLE   149 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   599 6 SH   SOLE   6 0 0
DB GOLD DOUBLE LONG ETN UIT EXCHANGE TRADED 25154H749   124,725 1,870 SH   SOLE   1,870 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   9,948 100 SH   SOLE   100 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   119,926 2,380 SH   SOLE   2,380 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   880 8 SH   SOLE   8 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   76 0 SH   SOLE   0 0 0
WISDOMTREE TRUST UIT EXCHANGE TRADED 97717Y725   2,030 47 SH   SOLE   47 0 0
INTUIT COMMON STOCK 461202103   1,257 2 SH   SOLE   2 0 0
AFLAC INC COMMON STOCK 001055102   1,241 12 SH   SOLE   12 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,779 295 SH   SOLE   295 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   2,417 63 SH   SOLE   63 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,569 68 SH   SOLE   68 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   1,250 16 SH   SOLE   16 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   189 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
STARBUCKS CORP COMMON STOCK 855244109   288 3 SH   SOLE   3 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,494 3 SH   SOLE   3 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   79,104 330 SH   SOLE   330 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,310 13 SH   SOLE   13 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   16,801 615 SH   SOLE   615 0 0
BROWN & BROWN INC COMMON STOCK 115236101   918 9 SH   SOLE   9 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,267 11 SH   SOLE   11 0 0
GENUINE PARTS CO COMMON STOCK 372460105   58 0 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,674 4 SH   SOLE   4 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   24,024 525 SH   SOLE   525 0 0
CUSTOMERS B 9.3822 PFD PREFERRED STOCK 23204G704   15,222 600 SH   SOLE   600 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   340 9 SH   SOLE   9 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   378 10 SH   SOLE   10 0 0
SNOWFLAKE INC COMMON STOCK 833445109   3,705 24 SH   SOLE   24 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   5,503 24 SH   SOLE   24 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,517 192 SH   SOLE   192 0 0
FRANKLIN RES INC COMMON STOCK 354613101   426 21 SH   SOLE   21 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   4,254 178 SH   SOLE   178 0 0
LOWES COS INC COMMON STOCK 548661107   493 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   246 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   183 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   12,646 25 SH   SOLE   25 0 0
CLOROX CO COMMON STOCK 189054109   324 2 SH   SOLE   2 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   5,281 50 SH   SOLE   50 0 0
ALPHABET INC COMMON STOCK 02079K107   1,523 8 SH   SOLE   8 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,502 13 SH   SOLE   13 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,779 39 SH   SOLE   39 0 0
VANGUARD INTERMEDIATE UIT EXCHANGE TRADED 921937819   971 13 SH   SOLE   13 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   115 5 SH   SOLE   5 0 0
ISHARES HIGH YIELD SYS UIT EXCHANGE TRADED 46435G250   1,504 32 SH   SOLE   32 0 0
DANAHER CORP COMMON STOCK 235851102   229 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   803 9 SH   SOLE   9 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,247 94 SH   SOLE   94 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   39,785 235 SH   SOLE   235 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,005 7 SH   SOLE   7 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,293 9 SH   SOLE   9 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   748 68 SH   SOLE   68 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   276 1 SH   SOLE   1 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   1,120 197 SH   SOLE   197 0 0
DOVER CORP COMMON STOCK 260003108   1,125 6 SH   SOLE   6 0 0
ISHR ETF GSCI CMD DYN UIT EXCHANGE TRADED 46431W853   12,655 500 SH   SOLE   500 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   3,311 28 SH   SOLE   28 0 0
CME GROUP INC COMMON STOCK 12572Q105   6,502 28 SH   SOLE   28 0 0
YIELDMAX ULTRA OPT INC UIT EXCHANGE TRADED 88636J527   269 30 SH   SOLE   30 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   10,052 913 SH   SOLE   913 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,394 546 SH   SOLE   546 0 0
GE VERNOVA INC COMMON STOCK 36828A101   328 1 SH   SOLE   1 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   8,334 47 SH   SOLE   47 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,341 8 SH   SOLE   8 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   2,670 50 SH   SOLE   50 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,055 220 SH   SOLE   220 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   11,021 38 SH   SOLE   38 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   402 4 SH   SOLE   4 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   6,421 7 SH   SOLE   7 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   235 2 SH   SOLE   2 0 0
AFLAC INC COMMON STOCK 001055102   930 9 SH   SOLE   9 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   807 35 SH   SOLE   35 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,550 52 SH   SOLE   52 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   8,861 98 SH   SOLE   98 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,933 177 SH   SOLE   177 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   9,832 184 SH   SOLE   184 0 0
VISA INC COMMON STOCK 92826C839   6,952 22 SH   SOLE   22 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   166,119 693 SH   SOLE   693 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   22,245 168 SH   SOLE   168 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   585 2 SH   SOLE   2 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,408 14 SH   SOLE   14 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   6,305 118 SH   SOLE   118 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   11,231 137 SH   SOLE   137 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   2,751 15 SH   SOLE   15 0 0
HOME DEPOT INC COMMON STOCK 437076102   9,177 23 SH   SOLE   23 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   2,016 39 SH   SOLE   39 0 0
VISA INC COMMON STOCK 92826C839   948 3 SH   SOLE   3 0 0
ANSYS INC COMMON STOCK 03662Q105   337 1 SH   SOLE   1 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   1,121 21 SH   SOLE   21 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,136 79 SH   SOLE   79 0 0
HOME DEPOT INC COMMON STOCK 437076102   66,528 171 SH   SOLE   171 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   52,555 500 SH   SOLE   500 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,746 107 SH   SOLE   107 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   258 2 SH   SOLE   2 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   40 0 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   351 5 SH   SOLE   5 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   107 1 SH   SOLE   1 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   18,136 800 SH   SOLE   800 0 0
DOORDASH INC COMMON STOCK 25809K105   167 1 SH   SOLE   1 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   19,260 250 SH   SOLE   250 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   5,002 309 SH   SOLE   309 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109   83,742 415 SH   SOLE   415 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,451 42 SH   SOLE   42 0 0
CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101   3,865 104 SH   SOLE   104 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   2,599 5 SH   SOLE   5 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,640 25 SH   SOLE   25 0 0
CISCO SYS INC COMMON STOCK 17275R102   1,086 18 SH   SOLE   18 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,039 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   891 1 SH   SOLE   1 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,006 19 SH   SOLE   19 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   7,477 186 SH   SOLE   186 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,505 41 SH   SOLE   41 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,130 227 SH   SOLE   227 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,224 12 SH   SOLE   12 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   240 1 SH   SOLE   1 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   32,325 1,500 SH   SOLE   1,500 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,712 6 SH   SOLE   6 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,244 46 SH   SOLE   46 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   8,566 100 SH   SOLE   100 0 0
SIEMENS HEALTHINEERS A F AMERICAN DEPOSITORY 82622J104   12,523 476 SH   SOLE   476 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   2,129 13 SH   SOLE   13 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,522 11 SH   SOLE   11 0 0
WABTEC COMMON STOCK 929740108   9,479 50 SH   SOLE   50 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   6,229 127 SH   SOLE   127 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   641 12 SH   SOLE   12 0 0
AMPLIFY ETHO CLIMATE LDR UIT EXCHANGE TRADED 032108557   27,808 465 SH   SOLE   465 0 0
NVIDIA CORP COMMON STOCK 67066G104   8,057 60 SH   SOLE   60 0 0
CLOROX CO COMMON STOCK 189054109   16 0 SH   SOLE   0 0 0
STARBUCKS CORP COMMON STOCK 855244109   365 4 SH   SOLE   4 0 0
SYNOPSYS INC COMMON STOCK 871607107   485 1 SH   SOLE   1 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   18,310 1,000 SH   SOLE   1,000 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,976 74 SH   SOLE   74 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   742 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   8,093 16 SH   SOLE   16 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   2,938 72 SH   SOLE   72 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   1,039 35 SH   SOLE   35 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   557 4 SH   SOLE   4 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   34,450 324 SH   SOLE   324 0 0
DIMENSIONAL U S SMALL UIT EXCHANGE TRADED 25434V500   25,185 387 SH   SOLE   387 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,427 5 SH   SOLE   5 0 0
UNION PAC CORP COMMON STOCK 907818108   1,368 6 SH   SOLE   6 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   1,545 55 SH   SOLE   55 0 0
FASTENAL CO COMMON STOCK 311900104   1,438 20 SH   SOLE   20 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   331 2 SH   SOLE   2 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   741 15 SH   SOLE   15 0 0
ABBOTT LABS COMMON STOCK 002824100   678 6 SH   SOLE   6 0 0
NORDSON CORP COMMON STOCK 655663102   209 1 SH   SOLE   1 0 0
CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101   6,802 183 SH   SOLE   183 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   8 0 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   217 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   716 10 SH   SOLE   10 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   1,362 6 SH   SOLE   6 0 0
DANAHER CORP COMMON STOCK 235851102   2,295 10 SH   SOLE   10 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   8,283 175 SH   SOLE   175 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   138 6 SH   SOLE   6 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,135 4 SH   SOLE   4 0 0
BROWN & BROWN INC COMMON STOCK 115236101   408 4 SH   SOLE   4 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,164 9 SH   SOLE   9 0 0
PROSHARES SHORT QQQ ETF UIT EXCHANGE TRADED 74349Y837   4,675 125 SH   SOLE   125 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   473 4 SH   SOLE   4 0 0
ANSYS INC COMMON STOCK 03662Q105   674 2 SH   SOLE   2 0 0
INTUIT COMMON STOCK 461202103   1,257 2 SH   SOLE   2 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   3,591 34 SH   SOLE   34 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,060 42 SH   SOLE   42 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   280 1 SH   SOLE   1 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   10,987 998 SH   SOLE   998 0 0
CINTAS CORP COMMON STOCK 172908105   1,461 8 SH   SOLE   8 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   572 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   27,363 231 SH   SOLE   231 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   463 3 SH   SOLE   3 0 0
VULCAN MATLS CO COMMON STOCK 929160109   514 2 SH   SOLE   2 0 0
AFLAC INC COMMON STOCK 001055102   1,551 15 SH   SOLE   15 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,749 28 SH   SOLE   28 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   4,295 248 SH   SOLE   248 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   658 38 SH   SOLE   38 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,684 73 SH   SOLE   73 0 0
ISHARES 1-3 YEAR INTL TR UIT EXCHANGE TRADED 464288125   1,404 20 SH   SOLE   20 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   499 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,014 4 SH   SOLE   4 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,155 10 SH   SOLE   10 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,710 17 SH   SOLE   17 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   52,043 880 SH   SOLE   880 0 0
WORKDAY INC COMMON STOCK 98138H101   6,966 27 SH   SOLE   27 0 0
HALLIBURTON CO COMMON STOCK 406216101   54 2 SH   SOLE   2 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,679 34 SH   SOLE   34 0 0
GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475   2,597 62 SH   SOLE   62 0 0
EOG RES INC COMMON STOCK 26875P101   2,346 19 SH   SOLE   19 0 0
AFLAC INC COMMON STOCK 001055102   1,137 11 SH   SOLE   11 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   8,436 353 SH   SOLE   353 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   319 4 SH   SOLE   4 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   10,215 45 SH   SOLE   45 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   11,173 66 SH   SOLE   66 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,388 40 SH   SOLE   40 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   91,627 100 SH   SOLE   100 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   3,792 71 SH   SOLE   71 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   432 16 SH   SOLE   16 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   6,756 91 SH   SOLE   91 0 0
VULCAN MATLS CO COMMON STOCK 929160109   257 1 SH   SOLE   1 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   164,515 2,912 SH   SOLE   2,912 0 0
FORTINET INC COMMON STOCK 34959E109   283 3 SH   SOLE   3 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   199 1 SH   SOLE   1 0 0
SAFRAN F AMERICAN DEPOSITORY 786584102   2,670 49 SH   SOLE   49 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   13 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   11,060 553 SH   SOLE   553 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,727 19 SH   SOLE   19 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,235 28 SH   SOLE   28 0 0
ADOBE INC COMMON STOCK 00724F101   4,891 11 SH   SOLE   11 0 0
VANECK GAMING ETF UIT EXCHANGE TRADED 92189F882   11,640 287 SH   SOLE   287 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   8,492 43 SH   SOLE   43 0 0
BLACKROCK WRLD EX US UIT EXCHANGE TRADED 09290C608   7,659 176 SH   SOLE   176 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   462 4 SH   SOLE   4 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   204 5 SH   SOLE   5 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   916 1 SH   SOLE   1 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25461A478   5,501 80 SH   SOLE   80 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   4,795 250 SH   SOLE   250 0 0
FISERV INC COMMON STOCK 337738108   10,476 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,870 194 SH   SOLE   194 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   3,097 58 SH   SOLE   58 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,337 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   178 2 SH   SOLE   2 0 0
NVIDIA CORP COMMON STOCK 67066G104   10,071 75 SH   SOLE   75 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,379 51 SH   SOLE   51 0 0
SMITH A O CORP COMMON STOCK 831865209   2,182 32 SH   SOLE   32 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   3,007 48 SH   SOLE   48 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,676 30 SH   SOLE   30 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,938 110 SH   SOLE   110 0 0
STARBUCKS CORP COMMON STOCK 855244109   281 3 SH   SOLE   3 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   384 16 SH   SOLE   16 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   370 5 SH   SOLE   5 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   8,493 85 SH   SOLE   85 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,319 8 SH   SOLE   8 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   422 4 SH   SOLE   4 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,267 11 SH   SOLE   11 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   126 1 SH   SOLE   1 0 0
DANAHER CORP COMMON STOCK 235851102   229 1 SH   SOLE   1 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   13,728 300 SH   SOLE   300 0 0
LOWES COS INC COMMON STOCK 548661107   493 2 SH   SOLE   2 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   13,728 300 SH   SOLE   300 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   605 16 SH   SOLE   16 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   297 3 SH   SOLE   3 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   9,664 468 SH   SOLE   468 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   88,710 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COMMON STOCK 437076102   28,785 74 SH   SOLE   74 0 0
ECOLAB INC COMMON STOCK 278865100   937 4 SH   SOLE   4 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,236 16 SH   SOLE   16 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   211 14 SH   SOLE   14 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   33,712 700 SH   SOLE   700 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   26,352 200 SH   SOLE   200 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   300 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   9,611 40 SH   SOLE   40 0 0
CAPITAL ONE FINL 5 PFD PREFERRED STOCK 14040H824   38,040 2,000 SH   SOLE   2,000 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   805 8 SH   SOLE   8 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   368 6 SH   SOLE   6 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,119 27 SH   SOLE   27 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   1,748 30 SH   SOLE   30 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   10,091 11 SH   SOLE   11 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,884 108 SH   SOLE   108 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   357 4 SH   SOLE   4 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,075 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   961 4 SH   SOLE   4 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,255 36 SH   SOLE   36 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,039 11 SH   SOLE   11 0 0
SIEMENS HEALTHINEERS A F AMERICAN DEPOSITORY 82622J104   2,788 106 SH   SOLE   106 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   9,448 213 SH   SOLE   213 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,000 11 SH   SOLE   11 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   557 2 SH   SOLE   2 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   19,286 541 SH   SOLE   541 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   625 26 SH   SOLE   26 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   1,475 4 SH   SOLE   4 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   14,638 330 SH   SOLE   330 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   1,797 111 SH   SOLE   111 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,751 12 SH   SOLE   12 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   790 3 SH   SOLE   3 0 0
BROADCOM INC COMMON STOCK 11135F101   695 3 SH   SOLE   3 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   5,199 139 SH   SOLE   139 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   760 7 SH   SOLE   7 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,918 29 SH   SOLE   29 0 0
SUNCOR ENERGY INC NEW F FOREIGN CANADIAN 867224107   39,961 1,120 SH   SOLE   1,120 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,398 14 SH   SOLE   14 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   6 0 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   14,384 135 SH   SOLE   135 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   6,786 127 SH   SOLE   127 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   10,231 97 SH   SOLE   97 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   91,970 1,721 SH   SOLE   1,721 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   15,695 343 SH   SOLE   343 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,525 43 SH   SOLE   43 0 0
INSPIRE MED SYS INC COMMON STOCK 457730109   13,903 75 SH   SOLE   75 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,185 24 SH   SOLE   24 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   5,752 232 SH   SOLE   232 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   17 0 SH   SOLE   0 0 0
JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655   50,340 2,000 SH   SOLE   2,000 0 0
ISHARES IBOXX HIGH YIELD UIT EXCHANGE TRADED 464288513   9,577 121 SH   SOLE   121 0 0
VANGUARD INFORMATION UIT EXCHANGE TRADED 92204A702   34,820 56 SH   SOLE   56 0 0
TARGET CORP COMMON STOCK 87612E106   540 4 SH   SOLE   4 0 0
NUCOR CORP COMMON STOCK 670346105   350 3 SH   SOLE   3 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   902 9 SH   SOLE   9 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   6,237 87 SH   SOLE   87 0 0
ANSYS INC COMMON STOCK 03662Q105   337 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,446 5 SH   SOLE   5 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   24 0 SH   SOLE   0 0 0
ELI LILLY AND CO COMMON STOCK 532457108   19,421 25 SH   SOLE   25 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   14,345 136 SH   SOLE   136 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   3,293 62 SH   SOLE   62 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   14,907 1,354 SH   SOLE   1,354 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   26,017 876 SH   SOLE   876 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   5,949 97 SH   SOLE   97 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,502 104 SH   SOLE   104 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,270 85 SH   SOLE   85 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   50,880 2,000 SH   SOLE   2,000 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   532 5 SH   SOLE   5 0 0
CISCO SYS INC COMMON STOCK 17275R102   17,464 295 SH   SOLE   295 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   27,234 520 SH   SOLE   520 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   120 2 SH   SOLE   2 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   4,976 61 SH   SOLE   61 0 0
MASTERCARD INC COMMON STOCK 57636Q104   3,159 6 SH   SOLE   6 0 0
SALESFORCE INC COMMON STOCK 79466L302   50,149 150 SH   SOLE   150 0 0
INTUIT COMMON STOCK 461202103   628 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,002 9 SH   SOLE   9 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   112,491 2,105 SH   SOLE   2,105 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   12 0 SH   SOLE   0 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   5,995 60 SH   SOLE   60 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   48,160 1,000 SH   SOLE   1,000 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   760 7 SH   SOLE   7 0 0
CENCORA INC COMMON STOCK 03073E105   46,059 205 SH   SOLE   205 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   23,549 234 SH   SOLE   234 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,936 78 SH   SOLE   78 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,640 149 SH   SOLE   149 0 0
IRIDIUM COMMUNICATIONS I COMMON STOCK 46269C102   17,412 600 SH   SOLE   600 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   7,868 136 SH   SOLE   136 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,111 8 SH   SOLE   8 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,419 12 SH   SOLE   12 0 0
AMGEN INC COMMON STOCK 031162100   18,129 69 SH   SOLE   69 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,271 11 SH   SOLE   11 0 0
DOVER CORP COMMON STOCK 260003108   562 3 SH   SOLE   3 0 0
NUTANIX INC COMMON STOCK 67059N108   7,402 121 SH   SOLE   121 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   27,456 600 SH   SOLE   600 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   684 2 SH   SOLE   2 0 0
EATON VANCE TAX MAN GL D CLOSED END MUTL FUND 27829F108   3,186 390 SH   SOLE   390 0 0
FASTENAL CO COMMON STOCK 311900104   719 10 SH   SOLE   10 0 0
SMITH A O CORP COMMON STOCK 831865209   341 5 SH   SOLE   5 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   3,494 10 SH   SOLE   10 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,326 13 SH   SOLE   13 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,195 19 SH   SOLE   19 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   518 15 SH   SOLE   15 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   9,680 128 SH   SOLE   128 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   6,337 60 SH   SOLE   60 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   4 0 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   352,264 12,894 SH   SOLE   12,894 0 0
NORDSON CORP COMMON STOCK 655663102   836 4 SH   SOLE   4 0 0
ABBOTT LABS COMMON STOCK 002824100   904 8 SH   SOLE   8 0 0
MASTERCARD INC COMMON STOCK 57636Q104   5,346 10 SH   SOLE   10 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   178 2 SH   SOLE   2 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   19,986 374 SH   SOLE   374 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   342 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,181 12 SH   SOLE   12 0 0
CATERPILLAR INC COMMON STOCK 149123101   362 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,014 4 SH   SOLE   4 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   33,323 158 SH   SOLE   158 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   49,245 234 SH   SOLE   234 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   2,736 60 SH   SOLE   60 0 0
HOME DEPOT INC COMMON STOCK 437076102   10,566 27 SH   SOLE   27 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   12,939 57 SH   SOLE   57 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   17,107 50 SH   SOLE   50 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   143,155 250 SH   SOLE   250 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,827 51 SH   SOLE   51 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105   393 2 SH   SOLE   2 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   73,901 586 SH   SOLE   586 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,021 59 SH   SOLE   59 0 0
SAGE GROUP PLC F AMERICAN DEPOSITORY 78663S201   1,208 19 SH   SOLE   19 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   7,987 60 SH   SOLE   60 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   574 4 SH   SOLE   4 0 0
EXELON CORP COMMON STOCK 30161N101   34,478 916 SH   SOLE   916 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   18 0 SH   SOLE   0 0 0
ROSS STORES INC COMMON STOCK 778296103   302 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   878 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,382 5 SH   SOLE   5 0 0
DRAFTKINGS INC NEW COMMON STOCK 26142V105   11,160 300 SH   SOLE   300 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   473 4 SH   SOLE   4 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   3,922 145 SH   SOLE   145 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,544 50 SH   SOLE   50 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   0 0 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   7,899 297 SH   SOLE   297 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,997 30 SH   SOLE   30 0 0
ABBOTT LABS COMMON STOCK 002824100   678 6 SH   SOLE   6 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
AT&T INC COMMON STOCK 00206R102   7,238 317 SH   SOLE   317 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   29,940 281 SH   SOLE   281 0 0
DANAHER CORP COMMON STOCK 235851102   2,065 9 SH   SOLE   9 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   8,070 44 SH   SOLE   44 0 0
NORDSON CORP COMMON STOCK 655663102   836 4 SH   SOLE   4 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   17 0 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,157 57 SH   SOLE   57 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   963 12 SH   SOLE   12 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   220 2 SH   SOLE   2 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,736 65 SH   SOLE   65 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,795 17 SH   SOLE   17 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   837 2 SH   SOLE   2 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   72,240 1,500 SH   SOLE   1,500 0 0
BROADCOM INC COMMON STOCK 11135F101   1,854 8 SH   SOLE   8 0 0
PAYCHEX INC COMMON STOCK 704326107   289 2 SH   SOLE   2 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,344 53 SH   SOLE   53 0 0
BROADCOM INC COMMON STOCK 11135F101   32,457 140 SH   SOLE   140 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   229 1 SH   SOLE   1 0 0
SMITH A O CORP COMMON STOCK 831865209   7,093 104 SH   SOLE   104 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   1,400 26 SH   SOLE   26 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   11 0 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,326 13 SH   SOLE   13 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,391 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,371 9 SH   SOLE   9 0 0
GE VERNOVA INC COMMON STOCK 36828A101   4,933 15 SH   SOLE   15 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   1,014 19 SH   SOLE   19 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,383 105 SH   SOLE   105 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,682 63 SH   SOLE   63 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101   51,255 50 SH   SOLE   50 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   497 3 SH   SOLE   3 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,874 79 SH   SOLE   79 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   739 7 SH   SOLE   7 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   837 2 SH   SOLE   2 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   45 0 SH   SOLE   0 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   137 1 SH   SOLE   1 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   1,480 20 SH   SOLE   20 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,665 44 SH   SOLE   44 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,689 45 SH   SOLE   45 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   15,170 937 SH   SOLE   937 0 0
NORDSON CORP COMMON STOCK 655663102   1,046 5 SH   SOLE   5 0 0
RUBELLITE ENERGY CORP F FOREIGN CANADIAN 781113105   1,752 1,200 SH   SOLE   1,200 0 0
AFLAC INC COMMON STOCK 001055102   1,448 14 SH   SOLE   14 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   4,603 89 SH   SOLE   89 0 0
TJX COS INC NEW COMMON STOCK 872540109   724 6 SH   SOLE   6 0 0
ABBOTT LABS COMMON STOCK 002824100   678 6 SH   SOLE   6 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   503 5 SH   SOLE   5 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   165 1 SH   SOLE   1 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   5 0 SH   SOLE   0 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   143 2 SH   SOLE   2 0 0
CINTAS CORP COMMON STOCK 172908105   913 5 SH   SOLE   5 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,464 144 SH   SOLE   144 0 0
NORDSON CORP COMMON STOCK 655663102   627 3 SH   SOLE   3 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   703 26 SH   SOLE   26 0 0
FT VEST US EQT MODRT BFR UIT EXCHANGE TRADED 33740U679   50,589 1,500 SH   SOLE   1,500 0 0
ALCOA CORP COMMON STOCK 013872106   7,556 200 SH   SOLE   200 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   40,455 746 SH   SOLE   746 0 0
INNOVATOR US EQUITY UIT EXCHANGE TRADED 45782C433   25,842 600 SH   SOLE   600 0 0
C3 AI INC COMMON STOCK 12468P104   20,658 600 SH   SOLE   600 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   535 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   11,332 25 SH   SOLE   25 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   12,845 14 SH   SOLE   14 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,551 24 SH   SOLE   24 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,284 16 SH   SOLE   16 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,140 9 SH   SOLE   9 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   14,021 71 SH   SOLE   71 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,105 4 SH   SOLE   4 0 0
OKTA INC COMMON STOCK 679295105   236 3 SH   SOLE   3 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,650 12 SH   SOLE   12 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   220 2 SH   SOLE   2 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   259 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,141 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   290 1 SH   SOLE   1 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   553 5 SH   SOLE   5 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   11,828 200 SH   SOLE   200 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   446 5 SH   SOLE   5 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   414 12 SH   SOLE   12 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   808 7 SH   SOLE   7 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   3,835 39 SH   SOLE   39 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   16,336 62 SH   SOLE   62 0 0
BLOCK INC COMMON STOCK 852234103   339 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   886 8 SH   SOLE   8 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   9,035 40 SH   SOLE   40 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   14,945 62 SH   SOLE   62 0 0
ALPHABET INC COMMON STOCK 02079K107   12,420 65 SH   SOLE   65 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   118,280 2,000 SH   SOLE   2,000 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,549 29 SH   SOLE   29 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   770 70 SH   SOLE   70 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   351 13 SH   SOLE   13 0 0
DANAHER CORP COMMON STOCK 235851102   2,525 11 SH   SOLE   11 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,312 124 SH   SOLE   124 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   5,870 244 SH   SOLE   244 0 0
VISA INC COMMON STOCK 92826C839   3,160 10 SH   SOLE   10 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   5,528 207 SH   SOLE   207 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,328 65 SH   SOLE   65 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,647 19 SH   SOLE   19 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   3,810 220 SH   SOLE   220 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,361 13 SH   SOLE   13 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   92,977 1,646 SH   SOLE   1,646 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   880 8 SH   SOLE   8 0 0
DOORDASH INC COMMON STOCK 25809K105   167 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,053 4 SH   SOLE   4 0 0
ROSS STORES INC COMMON STOCK 778296103   307 2 SH   SOLE   2 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   259 15 SH   SOLE   15 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   22,018 24 SH   SOLE   24 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   9,956 30 SH   SOLE   30 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,533 25 SH   SOLE   25 0 0
DANAHER CORP COMMON STOCK 235851102   2,525 11 SH   SOLE   11 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,690 16 SH   SOLE   16 0 0
DANAHER CORP COMMON STOCK 235851102   1,606 7 SH   SOLE   7 0 0
VANECK RUSSIA ETF UIT EXCHANGE TRADED 92189F403   0 1,700 SH   SOLE   1,700 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,719 8 SH   SOLE   8 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   4,218 23 SH   SOLE   23 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   13,423 330 SH   SOLE   330 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,520 14 SH   SOLE   14 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,265 14 SH   SOLE   14 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   6,983 182 SH   SOLE   182 0 0
CUSTOMERS B 9.3822 PFD PREFERRED STOCK 23204G704   10,148 400 SH   SOLE   400 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   5,559 42 SH   SOLE   42 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   454 2 SH   SOLE   2 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   362 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   18,691 228 SH   SOLE   228 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   7,395 64 SH   SOLE   64 0 0
SERVICENOW INC COMMON STOCK 81762P102   2,120 2 SH   SOLE   2 0 0
SYSCO CORP COMMON STOCK 871829107   458 6 SH   SOLE   6 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   792 72 SH   SOLE   72 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   6,814 168 SH   SOLE   168 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,001 29 SH   SOLE   29 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   300 1 SH   SOLE   1 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,331 43 SH   SOLE   43 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,410 10 SH   SOLE   10 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   974 7 SH   SOLE   7 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   205 5 SH   SOLE   5 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   633 6 SH   SOLE   6 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   880 8 SH   SOLE   8 0 0
NORDSON CORP COMMON STOCK 655663102   1,673 8 SH   SOLE   8 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   19,143 353 SH   SOLE   353 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   670 4 SH   SOLE   4 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   50,880 2,000 SH   SOLE   2,000 0 0
CINTAS CORP COMMON STOCK 172908105   1,465 8 SH   SOLE   8 0 0
AGNC INVT CORP REAL ESTATE INVESTME 00123Q104   0 0 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103   793 5 SH   SOLE   5 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   1,532 12 SH   SOLE   12 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,902 8 SH   SOLE   8 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,996 116 SH   SOLE   116 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,498 25 SH   SOLE   25 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,049 7 SH   SOLE   7 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   994 6 SH   SOLE   6 0 0
VULCAN MATLS CO COMMON STOCK 929160109   257 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   696 5 SH   SOLE   5 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   12,156 235 SH   SOLE   235 0 0
POLEN CAPITAL GLOBAL UIT EXCHANGE TRADED 53700T744   11,779 1,000 SH   SOLE   1,000 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   21,556 63 SH   SOLE   63 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   35,460 353 SH   SOLE   353 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   415 18 SH   SOLE   18 0 0
CLOROX CO COMMON STOCK 189054109   812 5 SH   SOLE   5 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3,479 316 SH   SOLE   316 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,381 67 SH   SOLE   67 0 0
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   11,488 27 SH   SOLE   27 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   2,347 89 SH   SOLE   89 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   13,882 138 SH   SOLE   138 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,107 11 SH   SOLE   11 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   3,507 114 SH   SOLE   114 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   2,826 10 SH   SOLE   10 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,508 9 SH   SOLE   9 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,782 15 SH   SOLE   15 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   8,922 31 SH   SOLE   31 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   8,786 98 SH   SOLE   98 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,357 98 SH   SOLE   98 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   9,440 349 SH   SOLE   349 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   15 0 SH   SOLE   0 0 0
WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669   24,602 304 SH   SOLE   304 0 0
FT VEST US EQT MDRT BFR UIT EXCHANGE TRADED 33740U661   62,330 1,700 SH   SOLE   1,700 0 0
CINTAS CORP COMMON STOCK 172908105   2,192 12 SH   SOLE   12 0 0
APPLIED MATLS INC COMMON STOCK 038222105   487 3 SH   SOLE   3 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   14,608 145 SH   SOLE   145 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   25 0 SH   SOLE   0 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   66,374 200 SH   SOLE   200 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210   2,079 3 SH   SOLE   3 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   10,630 92 SH   SOLE   92 0 0
VISA INC COMMON STOCK 92826C839   1,264 4 SH   SOLE   4 0 0
SAGE GROUP PLC F AMERICAN DEPOSITORY 78663S201   2,226 35 SH   SOLE   35 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,155 15 SH   SOLE   15 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,211 11 SH   SOLE   11 0 0
ADOBE INC COMMON STOCK 00724F101   889 2 SH   SOLE   2 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,620 173 SH   SOLE   173 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   637 3 SH   SOLE   3 0 0
APPLE INC COMMON STOCK 037833100   21,035 84 SH   SOLE   84 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,656 69 SH   SOLE   69 0 0
IRSA INVERSIONES Y REP F AMERICAN DEPOSITORY 450047303   11,973 802 SH   SOLE   802 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,653 64 SH   SOLE   64 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   60,504 800 SH   SOLE   800 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,940 15 SH   SOLE   15 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   5,911 34 SH   SOLE   34 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   107,385 932 SH   SOLE   932 0 0
PEPSICO INC COMMON STOCK 713448108   11,404 75 SH   SOLE   75 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   41,468 390 SH   SOLE   390 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   19,582 346 SH   SOLE   346 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   11,812 200 SH   SOLE   200 0 0
QUALCOMM INC COMMON STOCK 747525103   17,765 115 SH   SOLE   115 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   15,505 147 SH   SOLE   147 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,410 10 SH   SOLE   10 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   2,720 104 SH   SOLE   104 0 0
DOVER CORP COMMON STOCK 260003108   1,313 7 SH   SOLE   7 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   278 1 SH   SOLE   1 0 0
ADOBE INC COMMON STOCK 00724F101   444 1 SH   SOLE   1 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,315 57 SH   SOLE   57 0 0
CLOROX CO COMMON STOCK 189054109   324 2 SH   SOLE   2 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   10,066 133 SH   SOLE   133 0 0
SYSCO CORP COMMON STOCK 871829107   1,682 22 SH   SOLE   22 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   9 0 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   1,057,619 20,997 SH   SOLE   20,997 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,173 3 SH   SOLE   3 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   13,031 113 SH   SOLE   113 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   252 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   562 3 SH   SOLE   3 0 0
SNOWFLAKE INC COMMON STOCK 833445109   154 1 SH   SOLE   1 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   301 5 SH   SOLE   5 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   1,030 28 SH   SOLE   28 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,597 20 SH   SOLE   20 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   36 0 SH   SOLE   0 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,086 22 SH   SOLE   22 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   7,532 122 SH   SOLE   122 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   12,639 64 SH   SOLE   64 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,149 71 SH   SOLE   71 0 0
FASTENAL CO COMMON STOCK 311900104   719 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   10,273 21 SH   SOLE   21 0 0
FASTENAL CO COMMON STOCK 311900104   1,222 17 SH   SOLE   17 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   585 2 SH   SOLE   2 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   18,907 250 SH   SOLE   250 0 0
VICI PPTYS INC REAL ESTATE INVESTME 925652109   829 28 SH   SOLE   28 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   115 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   557 2 SH   SOLE   2 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   26,345 493 SH   SOLE   493 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   3,644 115 SH   SOLE   115 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   277 16 SH   SOLE   16 0 0
BROADCOM INC COMMON STOCK 11135F101   463 2 SH   SOLE   2 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   17,792 3,127 SH   SOLE   3,127 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   50,880 2,000 SH   SOLE   2,000 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   4 0 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,640 25 SH   SOLE   25 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,650 61 SH   SOLE   61 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   22,872 279 SH   SOLE   279 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   62,608 1,300 SH   SOLE   1,300 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   603 6 SH   SOLE   6 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   68,010 3,000 SH   SOLE   3,000 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   76 2 SH   SOLE   2 0 0
VISA INC COMMON STOCK 92826C839   632 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   17,122 35 SH   SOLE   35 0 0
ZOETIS INC COMMON STOCK 98978V103   22,756 139 SH   SOLE   139 0 0
ADOBE INC COMMON STOCK 00724F101   444 1 SH   SOLE   1 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   26,945 213 SH   SOLE   213 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   229 1 SH   SOLE   1 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   20,742 157 SH   SOLE   157 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   4,552 9 SH   SOLE   9 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   8,398 44 SH   SOLE   44 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,217 143 SH   SOLE   143 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   29,570 500 SH   SOLE   500 0 0
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107   37,129 65 SH   SOLE   65 0 0
DANAHER CORP COMMON STOCK 235851102   2,754 12 SH   SOLE   12 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,400 5 SH   SOLE   5 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,764 26 SH   SOLE   26 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,349 8 SH   SOLE   8 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   24,241 101 SH   SOLE   101 0 0
PNC FINL SERVICES COMMON STOCK 693475105   49,562 257 SH   SOLE   257 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   116,259 485 SH   SOLE   485 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   15,105 292 SH   SOLE   292 0 0
PAYCHEX INC COMMON STOCK 704326107   140 1 SH   SOLE   1 0 0
ILLUMINA INC COMMON STOCK 452327109   267 2 SH   SOLE   2 0 0
SMITH A O CORP COMMON STOCK 831865209   1,637 24 SH   SOLE   24 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   553 5 SH   SOLE   5 0 0
FRANKLIN RES INC COMMON STOCK 354613101   466 23 SH   SOLE   23 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   694 26 SH   SOLE   26 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,873 261 SH   SOLE   261 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,056 77 SH   SOLE   77 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   10,036 111 SH   SOLE   111 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   17,047 319 SH   SOLE   319 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,342 4 SH   SOLE   4 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   316 1 SH   SOLE   1 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,949 73 SH   SOLE   73 0 0
APPLE INC COMMON STOCK 037833100   2,256 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   30,158 208 SH   SOLE   208 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   10,342 237 SH   SOLE   237 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,006 10 SH   SOLE   10 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   687 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,053 4 SH   SOLE   4 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   8,517 213 SH   SOLE   213 0 0
TJX COS INC NEW COMMON STOCK 872540109   276 2 SH   SOLE   2 0 0
SALESFORCE INC COMMON STOCK 79466L302   334 1 SH   SOLE   1 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   4,901 46 SH   SOLE   46 0 0
HUNTINGTON BANCSHARES IN COMMON STOCK 446150104   5,189 318 SH   SOLE   318 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   8,115 22 SH   SOLE   22 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,258 96 SH   SOLE   96 0 0
ABBOTT LABS COMMON STOCK 002824100   1,357 12 SH   SOLE   12 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,837 120 SH   SOLE   120 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   878 11 SH   SOLE   11 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,089 15 SH   SOLE   15 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   7,491 33 SH   SOLE   33 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   5,968 60 SH   SOLE   60 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100   118 0 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   7,059 53 SH   SOLE   53 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   761 33 SH   SOLE   33 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   6,095 61 SH   SOLE   61 0 0
PACCAR INC COMMON STOCK 693718108   39,319 378 SH   SOLE   378 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   9,069 85 SH   SOLE   85 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   443 4 SH   SOLE   4 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,658 48 SH   SOLE   48 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   352 2 SH   SOLE   2 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   227 2 SH   SOLE   2 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,271 11 SH   SOLE   11 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   73,764 2,700 SH   SOLE   2,700 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   335 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   15 0 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   12,865 121 SH   SOLE   121 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   302 4 SH   SOLE   4 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   210 3 SH   SOLE   3 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,991 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,433 20 SH   SOLE   20 0 0
POOL CORP COMMON STOCK 73278L105   340 1 SH   SOLE   1 0 0
NUCOR CORP COMMON STOCK 670346105   5,135 44 SH   SOLE   44 0 0
BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195   24,740 1,000 SH   SOLE   1,000 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   7,552 686 SH   SOLE   686 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,189 31 SH   SOLE   31 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,283 8 SH   SOLE   8 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,377 29 SH   SOLE   29 0 0
AMGEN INC COMMON STOCK 031162100   78,192 300 SH   SOLE   300 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,021 27 SH   SOLE   27 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   483 14 SH   SOLE   14 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,704 6 SH   SOLE   6 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   12,355 270 SH   SOLE   270 0 0
APPLE INC COMMON STOCK 037833100   5,258 21 SH   SOLE   21 0 0
ZOETIS INC COMMON STOCK 98978V103   162 1 SH   SOLE   1 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   4,959 192 SH   SOLE   192 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   4,833 439 SH   SOLE   439 0 0
CRACKER BARREL OLD CTRY COMMON STOCK 22410J106   10,572 200 SH   SOLE   200 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   2,226 25 SH   SOLE   25 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   887 7 SH   SOLE   7 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,271 60 SH   SOLE   60 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   14,021 71 SH   SOLE   71 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   7,057 641 SH   SOLE   641 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   899 9 SH   SOLE   9 0 0
CME GROUP INC COMMON STOCK 12572Q105   1,393 6 SH   SOLE   6 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,311 16 SH   SOLE   16 0 0
AFLAC INC COMMON STOCK 001055102   1,344 13 SH   SOLE   13 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,627 43 SH   SOLE   43 0 0
APPLE INC COMMON STOCK 037833100   45,562 181 SH   SOLE   181 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   673 28 SH   SOLE   28 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,119 56 SH   SOLE   56 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,657 6 SH   SOLE   6 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   50,068 995 SH   SOLE   995 0 0
FRANKLIN RES INC COMMON STOCK 354613101   284 14 SH   SOLE   14 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,326 8 SH   SOLE   8 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   7,839 15 SH   SOLE   15 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   2,388 24 SH   SOLE   24 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   929 36 SH   SOLE   36 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,788 95 SH   SOLE   95 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   178 2 SH   SOLE   2 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   27,344 463 SH   SOLE   463 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
ZOETIS INC COMMON STOCK 98978V103   162 1 SH   SOLE   1 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105   11,987 61 SH   SOLE   61 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   4,643 94 SH   SOLE   94 0 0
PAYCHEX INC COMMON STOCK 704326107   140 1 SH   SOLE   1 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   43,978 438 SH   SOLE   438 0 0
WISDOMTREE US SHORT TERM UIT EXCHANGE TRADED 97717X156   624 13 SH   SOLE   13 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,197 33 SH   SOLE   33 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   351 1 SH   SOLE   1 0 0
DANAHER CORP COMMON STOCK 235851102   1,147 5 SH   SOLE   5 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   19,512 787 SH   SOLE   787 0 0
CINTAS CORP COMMON STOCK 172908105   5,846 32 SH   SOLE   32 0 0
GENUINE PARTS CO COMMON STOCK 372460105   24 0 SH   SOLE   0 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,936 85 SH   SOLE   85 0 0
HOME DEPOT INC COMMON STOCK 437076102   74,686 192 SH   SOLE   192 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,064 9 SH   SOLE   9 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   5,928 120 SH   SOLE   120 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   17,742 300 SH   SOLE   300 0 0
VISA INC COMMON STOCK 92826C839   31,604 100 SH   SOLE   100 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   129 1 SH   SOLE   1 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   29,474 584 SH   SOLE   584 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   530 23 SH   SOLE   23 0 0
INTUIT COMMON STOCK 461202103   1,258 2 SH   SOLE   2 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   217 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   106,974 236 SH   SOLE   236 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   18,536 203 SH   SOLE   203 0 0
LOWES COS INC COMMON STOCK 548661107   987 4 SH   SOLE   4 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   21,045 100 SH   SOLE   100 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102   1,378 37 SH   SOLE   37 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   792 16 SH   SOLE   16 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,607 44 SH   SOLE   44 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   794 21 SH   SOLE   21 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   2,751 15 SH   SOLE   15 0 0
WISDOMTREE US UIT EXCHANGE TRADED 97717Y857   5,663 114 SH   SOLE   114 0 0
WORKDAY INC COMMON STOCK 98138H101   1,806 7 SH   SOLE   7 0 0
NVIDIA CORP COMMON STOCK 67066G104   10,206 76 SH   SOLE   76 0 0
HP INC COMMON STOCK 40434L105   350 10 SH   SOLE   10 0 0
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607   22,516 870 SH   SOLE   870 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   88,710 1,500 SH   SOLE   1,500 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,679 33 SH   SOLE   33 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,712 6 SH   SOLE   6 0 0
ALPHABET INC COMMON STOCK 02079K305   7,579 40 SH   SOLE   40 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   983 35 SH   SOLE   35 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   917 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   18,348 20 SH   SOLE   20 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,463 5 SH   SOLE   5 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,375 6 SH   SOLE   6 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   16 0 SH   SOLE   0 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,120 4 SH   SOLE   4 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   1,536 270 SH   SOLE   270 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,331 101 SH   SOLE   101 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,782 36 SH   SOLE   36 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   5,504 6 SH   SOLE   6 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,049 7 SH   SOLE   7 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   1,399 24 SH   SOLE   24 0 0
SMITH A O CORP COMMON STOCK 831865209   886 13 SH   SOLE   13 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   11,338 283 SH   SOLE   283 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,106 46 SH   SOLE   46 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   525 10 SH   SOLE   10 0 0
ABBOTT LABS COMMON STOCK 002824100   226 2 SH   SOLE   2 0 0
TJX COS INC NEW COMMON STOCK 872540109   363 3 SH   SOLE   3 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,007 87 SH   SOLE   87 0 0
DOVER CORP COMMON STOCK 260003108   750 4 SH   SOLE   4 0 0
EOG RES INC COMMON STOCK 26875P101   9,586 78 SH   SOLE   78 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,100 8 SH   SOLE   8 0 0
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   42,550 100 SH   SOLE   100 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753   21,190 500 SH   SOLE   500 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,751 12 SH   SOLE   12 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   4 0 SH   SOLE   0 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   178,693 5,323 SH   SOLE   5,323 0 0
LOWES COS INC COMMON STOCK 548661107   2,468 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   418 4 SH   SOLE   4 0 0
CUSTOMERS B 9.3822 PFD PREFERRED STOCK 23204G704   50,740 2,000 SH   SOLE   2,000 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   123 3 SH   SOLE   3 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   34,420 682 SH   SOLE   682 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   923 40 SH   SOLE   40 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   989 17 SH   SOLE   17 0 0
AIRBNB INC COMMON STOCK 009066101   1,051 8 SH   SOLE   8 0 0
WORKDAY INC COMMON STOCK 98138H101   8,256 32 SH   SOLE   32 0 0
PEPSICO INC COMMON STOCK 713448108   29 0 SH   SOLE   0 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,350 29 SH   SOLE   29 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   417 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   17,002 750 SH   SOLE   750 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,900 245 SH   SOLE   245 0 0
PAYCHEX INC COMMON STOCK 704326107   280 2 SH   SOLE   2 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,541 140 SH   SOLE   140 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   975 22 SH   SOLE   22 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   15,419 671 SH   SOLE   671 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,476 39 SH   SOLE   39 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   9,794 34 SH   SOLE   34 0 0
TJX COS INC NEW COMMON STOCK 872540109   54,968 455 SH   SOLE   455 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   54,405 1,500 SH   SOLE   1,500 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   29,559 278 SH   SOLE   278 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   51,096 833 SH   SOLE   833 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,579 90 SH   SOLE   90 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   201 6 SH   SOLE   6 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,211 32 SH   SOLE   32 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   1,529 64 SH   SOLE   64 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   837 2 SH   SOLE   2 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   592 12 SH   SOLE   12 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,386 12 SH   SOLE   12 0 0
ECOLAB INC COMMON STOCK 278865100   1,874 8 SH   SOLE   8 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,734 17 SH   SOLE   17 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,073 18 SH   SOLE   18 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   106 2 SH   SOLE   2 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   1,854 32 SH   SOLE   32 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,671 100 SH   SOLE   100 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   54,295 1,016 SH   SOLE   1,016 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   22,911 173 SH   SOLE   173 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   19,395 900 SH   SOLE   900 0 0
ATLASSIAN CORP COMMON STOCK 049468101   9,978 41 SH   SOLE   41 0 0
PIMCO ENHANCED SHRT UIT EXCHANGE TRADED 72201R833   43,146 430 SH   SOLE   430 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   257 7 SH   SOLE   7 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   126 1 SH   SOLE   1 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   646 5 SH   SOLE   5 0 0
IMMERSION CORP COMMON STOCK 452521107   3,629 415 SH   SOLE   415 0 0
WORKDAY INC COMMON STOCK 98138H101   6,966 27 SH   SOLE   27 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   422 4 SH   SOLE   4 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   6,156 135 SH   SOLE   135 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   6,060 23 SH   SOLE   23 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   16,079 602 SH   SOLE   602 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   31,574 690 SH   SOLE   690 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,300 11 SH   SOLE   11 0 0
VULCAN MATLS CO COMMON STOCK 929160109   257 1 SH   SOLE   1 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   117 1 SH   SOLE   1 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   28,342 266 SH   SOLE   266 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   40,454 757 SH   SOLE   757 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   34,416 2,811 SH   SOLE   2,811 0 0
BLOCK INC COMMON STOCK 852234103   169 2 SH   SOLE   2 0 0
CUSTOMERS B 9.3822 PFD PREFERRED STOCK 23204G704   25,370 1,000 SH   SOLE   1,000 0 0
APPLE INC COMMON STOCK 037833100   35,559 142 SH   SOLE   142 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,258 124 SH   SOLE   124 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,162 9 SH   SOLE   9 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,917 29 SH   SOLE   29 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,787 46 SH   SOLE   46 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   7,703 98 SH   SOLE   98 0 0
ABBOTT LABS COMMON STOCK 002824100   904 8 SH   SOLE   8 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,028 30 SH   SOLE   30 0 0
NUCOR CORP COMMON STOCK 670346105   17 0 SH   SOLE   0 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   6,539 594 SH   SOLE   594 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   2,150 85 SH   SOLE   85 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   5,809 55 SH   SOLE   55 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   9,084 180 SH   SOLE   180 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   2,303 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   33,996 75 SH   SOLE   75 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   718 5 SH   SOLE   5 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   5 0 SH   SOLE   0 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,119 27 SH   SOLE   27 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   310 9 SH   SOLE   9 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   8 0 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,151 11 SH   SOLE   11 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   22,203 300 SH   SOLE   300 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   3 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   4,545 32 SH   SOLE   32 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,756 6 SH   SOLE   6 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   2,603 105 SH   SOLE   105 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,533 3 SH   SOLE   3 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   450 26 SH   SOLE   26 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   550 5 SH   SOLE   5 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   445 5 SH   SOLE   5 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   7,614 622 SH   SOLE   622 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   3,591 34 SH   SOLE   34 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   557 2 SH   SOLE   2 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   10,660 105 SH   SOLE   105 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   8,307 1,460 SH   SOLE   1,460 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   8,625 36 SH   SOLE   36 0 0
GE AEROSPACE COMMON STOCK 369604301   333 2 SH   SOLE   2 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   8,918 81 SH   SOLE   81 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   7,360 120 SH   SOLE   120 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   36,380 616 SH   SOLE   616 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   978 2 SH   SOLE   2 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,159 46 SH   SOLE   46 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   962 7 SH   SOLE   7 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   904 10 SH   SOLE   10 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   7,205 122 SH   SOLE   122 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,323 22 SH   SOLE   22 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   176 1 SH   SOLE   1 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   6,701 58 SH   SOLE   58 0 0
DISNEY WALT CO COMMON STOCK 254687106   337 3 SH   SOLE   3 0 0
ECOLAB INC COMMON STOCK 278865100   702 3 SH   SOLE   3 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   107 1 SH   SOLE   1 0 0
ABBOTT LABS COMMON STOCK 002824100   565 5 SH   SOLE   5 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   10,325 258 SH   SOLE   258 0 0
ALPHABET INC COMMON STOCK 02079K107   3,427 18 SH   SOLE   18 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   105,225 500 SH   SOLE   500 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,229 71 SH   SOLE   71 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   595 22 SH   SOLE   22 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,762 66 SH   SOLE   66 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   12,676 400 SH   SOLE   400 0 0
SUNOCO LP LP LIMITED PARTNERSHP 86765K109   1,234 24 SH   SOLE   24 0 0
FRANKLIN RES INC COMMON STOCK 354613101   243 12 SH   SOLE   12 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   16,269 300 SH   SOLE   300 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   5,625 30 SH   SOLE   30 0 0
JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655   50,340 2,000 SH   SOLE   2,000 0 0
SALESFORCE INC COMMON STOCK 79466L302   11,032 33 SH   SOLE   33 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   25,176 486 SH   SOLE   486 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   20,736 214 SH   SOLE   214 0 0
JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655   50,340 2,000 SH   SOLE   2,000 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   22,296 160 SH   SOLE   160 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,141 4 SH   SOLE   4 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   401 5 SH   SOLE   5 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,141 4 SH   SOLE   4 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   2,458 46 SH   SOLE   46 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   49 1 SH   SOLE   1 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   25,370 2,072 SH   SOLE   2,072 0 0
LOWES COS INC COMMON STOCK 548661107   987 4 SH   SOLE   4 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   2,661 29 SH   SOLE   29 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   9,523 201 SH   SOLE   201 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   4,768 26 SH   SOLE   26 0 0
SYSCO CORP COMMON STOCK 871829107   1,223 16 SH   SOLE   16 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   36,392 200 SH   SOLE   200 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   2,880 77 SH   SOLE   77 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   11,196 106 SH   SOLE   106 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   36,236 364 SH   SOLE   364 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   982 3 SH   SOLE   3 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   905 9 SH   SOLE   9 0 0
DEXCOM INC COMMON STOCK 252131107   77 1 SH   SOLE   1 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   47,351 225 SH   SOLE   225 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   872 9 SH   SOLE   9 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   59,488 1,300 SH   SOLE   1,300 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,141 54 SH   SOLE   54 0 0
NUCOR CORP COMMON STOCK 670346105   466 4 SH   SOLE   4 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   15,497 290 SH   SOLE   290 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   16,305 405 SH   SOLE   405 0 0
HESS CORP COMMON STOCK 42809H107   1 0 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   38,188 148 SH   SOLE   148 0 0
FST TST DOW JNS GLBL SEL UIT EXCHANGE TRADED 33734X200   38,920 1,750 SH   SOLE   1,750 0 0
DOVER CORP COMMON STOCK 260003108   1,688 9 SH   SOLE   9 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   58,389 548 SH   SOLE   548 0 0
DANAHER CORP COMMON STOCK 235851102   229 1 SH   SOLE   1 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   34,514 456 SH   SOLE   456 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,438 6 SH   SOLE   6 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   306 8 SH   SOLE   8 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   770 7 SH   SOLE   7 0 0
PEAKSTONE REALTY CL E REAL ESTATE INVESTME 39818P799   8,712 787 SH   SOLE   787 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,426 56 SH   SOLE   56 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,476 146 SH   SOLE   146 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108   14,905 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   12,312 35 SH   SOLE   35 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   5,503 24 SH   SOLE   24 0 0
BROWN & BROWN INC COMMON STOCK 115236101   612 6 SH   SOLE   6 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   10,807 237 SH   SOLE   237 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   1,326 5 SH   SOLE   5 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   31,995 590 SH   SOLE   590 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   206,990 3,500 SH   SOLE   3,500 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,900 55 SH   SOLE   55 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   63,194 1,070 SH   SOLE   1,070 0 0
TESLA INC COMMON STOCK 88160R101   4,442 11 SH   SOLE   11 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   50,880 2,000 SH   SOLE   2,000 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   2,986 30 SH   SOLE   30 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
APPLE INC COMMON STOCK 037833100   22,287 89 SH   SOLE   89 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,120 4 SH   SOLE   4 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   154,080 2,000 SH   SOLE   2,000 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,267 10 SH   SOLE   10 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
DOVER CORP COMMON STOCK 260003108   750 4 SH   SOLE   4 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,289 45 SH   SOLE   45 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,223 45 SH   SOLE   45 0 0
CLOROX CO COMMON STOCK 189054109   24 0 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   66 5 SH   SOLE   5 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   7,826 80 SH   SOLE   80 0 0
DOVER CORP COMMON STOCK 260003108   750 4 SH   SOLE   4 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   4,892 17 SH   SOLE   17 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,038 13 SH   SOLE   13 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   12 0 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   11,769 47 SH   SOLE   47 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,039 2 SH   SOLE   2 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,296 43 SH   SOLE   43 0 0
SMITH A O CORP COMMON STOCK 831865209   341 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   6,799 15 SH   SOLE   15 0 0
PNC FINL SERVICES COMMON STOCK 693475105   19,285 100 SH   SOLE   100 0 0
COPART INC COMMON STOCK 217204106   459 8 SH   SOLE   8 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   682 62 SH   SOLE   62 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   59,060 1,000 SH   SOLE   1,000 0 0
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   14,093 275 SH   SOLE   275 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   761 33 SH   SOLE   33 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   4,330 250 SH   SOLE   250 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   10,788 118 SH   SOLE   118 0 0
CINTAS CORP COMMON STOCK 172908105   1,473 8 SH   SOLE   8 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   564 2 SH   SOLE   2 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,008 158 SH   SOLE   158 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   26 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   6,134 23 SH   SOLE   23 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,898 11 SH   SOLE   11 0 0
ADECOAGRO S A F FOREIGN ORDINARIES L00849106   943 100 SH   SOLE   100 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   1,959 82 SH   SOLE   82 0 0
CATERPILLAR INC COMMON STOCK 149123101   362 1 SH   SOLE   1 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   633 5 SH   SOLE   5 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   1 0 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   2,423 6 SH   SOLE   6 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,870 108 SH   SOLE   108 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   878 11 SH   SOLE   11 0 0
APPLE INC COMMON STOCK 037833100   1,252 5 SH   SOLE   5 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   21,550 1,000 SH   SOLE   1,000 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,681 7 SH   SOLE   7 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   6,740 346 SH   SOLE   346 0 0
FRANKLIN RES INC COMMON STOCK 354613101   730 36 SH   SOLE   36 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   5,028 14 SH   SOLE   14 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   4,746 45 SH   SOLE   45 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   370 1 SH   SOLE   1 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   44 0 SH   SOLE   0 0 0
BROADCOM INC COMMON STOCK 11135F101   1,391 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
INVSC S P 500 EQUAL UIT EXCHANGE TRADED 46137V357   2,628 15 SH   SOLE   15 0 0
AMGEN INC COMMON STOCK 031162100   15,765 60 SH   SOLE   60 0 0
EOG RES INC COMMON STOCK 26875P101   26,427 215 SH   SOLE   215 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,316 3 SH   SOLE   3 0 0
ALPHABET INC COMMON STOCK 02079K305   379 2 SH   SOLE   2 0 0
ABBOTT LABS COMMON STOCK 002824100   339 3 SH   SOLE   3 0 0
SNOWLINE GOLD CORP F FOREIGN CANADIAN 83342V104   716 200 SH   SOLE   200 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,293 9 SH   SOLE   9 0 0
CRESCENT ENERGY CO COMMON STOCK 44952J104   6,837 468 SH   SOLE   468 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   20,005 1,817 SH   SOLE   1,817 0 0
THE COCA-COLA CO COMMON STOCK 191216100   62 0 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   13,297 123 SH   SOLE   123 0 0
BP P L C F AMERICAN DEPOSITORY 055622104   2,956 100 SH   SOLE   100 0 0
OKTA INC COMMON STOCK 679295105   36,011 457 SH   SOLE   457 0 0
BOEING CO COMMON STOCK 097023105   177 1 SH   SOLE   1 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   28,186 124 SH   SOLE   124 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,115 38 SH   SOLE   38 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   490,720 8,000 SH   SOLE   8,000 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,121 42 SH   SOLE   42 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,368 140 SH   SOLE   140 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,742 114 SH   SOLE   114 0 0
BROWN & BROWN INC COMMON STOCK 115236101   408 4 SH   SOLE   4 0 0
GENUINE PARTS CO COMMON STOCK 372460105   16,346 140 SH   SOLE   140 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,446 16 SH   SOLE   16 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   6,161 195 SH   SOLE   195 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   346 15 SH   SOLE   15 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,688 117 SH   SOLE   117 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   9,699 181 SH   SOLE   181 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   24,080 500 SH   SOLE   500 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   17,756 177 SH   SOLE   177 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,267 5 SH   SOLE   5 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
APPLE INC COMMON STOCK 037833100   459,771 1,836 SH   SOLE   1,836 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   3,452 43 SH   SOLE   43 0 0
GE AEROSPACE COMMON STOCK 369604301   10,482 62 SH   SOLE   62 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   540 7 SH   SOLE   7 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   9,928 464 SH   SOLE   464 0 0
SMITH A O CORP COMMON STOCK 831865209   278 4 SH   SOLE   4 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   6,201 155 SH   SOLE   155 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   285 1 SH   SOLE   1 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   24,781 404 SH   SOLE   404 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   10,311 74 SH   SOLE   74 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   687 5 SH   SOLE   5 0 0
JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105   15,786 200 SH   SOLE   200 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   2,226 88 SH   SOLE   88 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   587 11 SH   SOLE   11 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   138 6 SH   SOLE   6 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   5,114 48 SH   SOLE   48 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   4,565 19 SH   SOLE   19 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   625 26 SH   SOLE   26 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,989 22 SH   SOLE   22 0 0
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100   28,546 2,017 SH   SOLE   2,017 0 0
PFIZER INC COMMON STOCK 717081103   7,826 295 SH   SOLE   295 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,774 7 SH   SOLE   7 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   9,696 91 SH   SOLE   91 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   8,760 96 SH   SOLE   96 0 0
HALLIBURTON CO COMMON STOCK 406216101   54 2 SH   SOLE   2 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,952 78 SH   SOLE   78 0 0
APPLE INC COMMON STOCK 037833100   6,518 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   8,372 31 SH   SOLE   31 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   4 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   2,934 16 SH   SOLE   16 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   669 29 SH   SOLE   29 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   3,606 73 SH   SOLE   73 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,207 12 SH   SOLE   12 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   16,860 174 SH   SOLE   174 0 0
JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655   50,340 2,000 SH   SOLE   2,000 0 0
ROSS STORES INC COMMON STOCK 778296103   151 1 SH   SOLE   1 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   31,796 595 SH   SOLE   595 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,075 160 SH   SOLE   160 0 0
CINTAS CORP COMMON STOCK 172908105   3,197 17 SH   SOLE   17 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   7,919 78 SH   SOLE   78 0 0
AFLAC INC COMMON STOCK 001055102   620 6 SH   SOLE   6 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   345 9 SH   SOLE   9 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,780 17 SH   SOLE   17 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,039 2 SH   SOLE   2 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   14 0 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   17,166 747 SH   SOLE   747 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   402 1 SH   SOLE   1 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   332 3 SH   SOLE   3 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   6,910 146 SH   SOLE   146 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   147,850 2,500 SH   SOLE   2,500 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,668 23 SH   SOLE   23 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   790 3 SH   SOLE   3 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   8,282 164 SH   SOLE   164 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,592 69 SH   SOLE   69 0 0
EDISON INTL COMMON STOCK 281020107   191,616 2,400 SH   SOLE   2,400 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   90,656 200 SH   SOLE   200 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,107 11 SH   SOLE   11 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   988 20 SH   SOLE   20 0 0
ALPHABET INC COMMON STOCK 02079K305   37,860 200 SH   SOLE   200 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,924 80 SH   SOLE   80 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,981 13 SH   SOLE   13 0 0
ECOLAB INC COMMON STOCK 278865100   1,405 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   20,850 46 SH   SOLE   46 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,408 14 SH   SOLE   14 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   7,431 675 SH   SOLE   675 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   2,713 12 SH   SOLE   12 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   720 3 SH   SOLE   3 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   33,880 634 SH   SOLE   634 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102   4,385 37 SH   SOLE   37 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   25,440 1,000 SH   SOLE   1,000 0 0
UNITED STS STL CORP NEW COMMON STOCK 912909108   209 6 SH   SOLE   6 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   30,323 1,873 SH   SOLE   1,873 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   862 6 SH   SOLE   6 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   58,250 741 SH   SOLE   741 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,125 121 SH   SOLE   121 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   603 5 SH   SOLE   5 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,121 81 SH   SOLE   81 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,030 21 SH   SOLE   21 0 0
CUSTOMERS B 9.3822 PFD PREFERRED STOCK 23204G704   25,370 1,000 SH   SOLE   1,000 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   23,656 400 SH   SOLE   400 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   10,246 97 SH   SOLE   97 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   1,327 22 SH   SOLE   22 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   327 8 SH   SOLE   8 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   119,677 2,485 SH   SOLE   2,485 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   8,978 85 SH   SOLE   85 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   37,204 1,619 SH   SOLE   1,619 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   3,439 15 SH   SOLE   15 0 0
NYLI HEDGE MULTI STRGY UIT EXCHANGE TRADED 45409B107   4,868 155 SH   SOLE   155 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   399 4 SH   SOLE   4 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   272 3 SH   SOLE   3 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   5,493 125 SH   SOLE   125 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   369 1 SH   SOLE   1 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,207 123 SH   SOLE   123 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,325 49 SH   SOLE   49 0 0
ICON PLC F FOREIGN ORDINARIES G4705A100   1,677 8 SH   SOLE   8 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   538 5 SH   SOLE   5 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   937 5 SH   SOLE   5 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   551 15 SH   SOLE   15 0 0
TALISKER RES LTD F FOREIGN CANADIAN 87425A887   2,192 10,000 SH   SOLE   10,000 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   507 2 SH   SOLE   2 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,801 104 SH   SOLE   104 0 0
WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669   121,395 1,500 SH   SOLE   1,500 0 0
EMERSON ELEC CO COMMON STOCK 291011104   8 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   520 26 SH   SOLE   26 0 0
US TREASURY 3 MONTH BILL UIT EXCHANGE TRADED 74933W452   8,338 167 SH   SOLE   167 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   176 1 SH   SOLE   1 0 0
CLOROX CO COMMON STOCK 189054109   649 4 SH   SOLE   4 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   23,547 409 SH   SOLE   409 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   2,530 19 SH   SOLE   19 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   19,889 497 SH   SOLE   497 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   5 0 SH   SOLE   0 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   33,324 332 SH   SOLE   332 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   856 3 SH   SOLE   3 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   8,018 102 SH   SOLE   102 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   17,846 390 SH   SOLE   390 0 0
APPLE INC COMMON STOCK 037833100   41,615 166 SH   SOLE   166 0 0
TESLA INC COMMON STOCK 88160R101   48,460 120 SH   SOLE   120 0 0
DANAHER CORP COMMON STOCK 235851102   459 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   937 4 SH   SOLE   4 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753   16,952 400 SH   SOLE   400 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   180 3 SH   SOLE   3 0 0
FISERV INC COMMON STOCK 337738108   205 1 SH   SOLE   1 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   4 0 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   37,604 150 SH   SOLE   150 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,130 49 SH   SOLE   49 0 0
TJX COS INC NEW COMMON STOCK 872540109   362 3 SH   SOLE   3 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   2,063 15 SH   SOLE   15 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   243 9 SH   SOLE   9 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   21 0 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,983 52 SH   SOLE   52 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,065 81 SH   SOLE   81 0 0
SERVICENOW INC COMMON STOCK 81762P102   2,120 2 SH   SOLE   2 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   23,353 437 SH   SOLE   437 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   417 3 SH   SOLE   3 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   138 6 SH   SOLE   6 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   4,084 151 SH   SOLE   151 0 0
FASTENAL CO COMMON STOCK 311900104   1,078 15 SH   SOLE   15 0 0
FASTENAL CO COMMON STOCK 311900104   4,746 66 SH   SOLE   66 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,917 214 SH   SOLE   214 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   753 27 SH   SOLE   27 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,800 114 SH   SOLE   114 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   178,930 350 SH   SOLE   350 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   1,137 28 SH   SOLE   28 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   2,990 279 SH   SOLE   279 0 0
LOWES COS INC COMMON STOCK 548661107   246 1 SH   SOLE   1 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   13,170 23 SH   SOLE   23 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   8,042 68 SH   SOLE   68 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   494 2 SH   SOLE   2 0 0
BROWN & BROWN INC COMMON STOCK 115236101   10,916 107 SH   SOLE   107 0 0
FORTINET INC COMMON STOCK 34959E109   188 2 SH   SOLE   2 0 0
BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195   123,700 5,000 SH   SOLE   5,000 0 0
INTERNTNL FLAVORS & FRAG COMMON STOCK 459506101   422 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   401 5 SH   SOLE   5 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   19,605 21 SH   SOLE   21 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   957 87 SH   SOLE   87 0 0
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   3,829 9 SH   SOLE   9 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,368 17 SH   SOLE   17 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,531 31 SH   SOLE   31 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,069 42 SH   SOLE   42 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,963 36 SH   SOLE   36 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   2,394 45 SH   SOLE   45 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   8,350 29 SH   SOLE   29 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   6,639 58 SH   SOLE   58 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   858 78 SH   SOLE   78 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   14,050 145 SH   SOLE   145 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,494 3 SH   SOLE   3 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   7,518 130 SH   SOLE   130 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,675 25 SH   SOLE   25 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   15,096 300 SH   SOLE   300 0 0
PAYCHEX INC COMMON STOCK 704326107   140 1 SH   SOLE   1 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   715 31 SH   SOLE   31 0 0
BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195   24,740 1,000 SH   SOLE   1,000 0 0
ICON PLC F FOREIGN ORDINARIES G4705A100   3,145 15 SH   SOLE   15 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
NORDSON CORP COMMON STOCK 655663102   209 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,159 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   1,461 8 SH   SOLE   8 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,091 63 SH   SOLE   63 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,140 33 SH   SOLE   33 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,079 42 SH   SOLE   42 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   132 12 SH   SOLE   12 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   100,086 1,989 SH   SOLE   1,989 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,960 7 SH   SOLE   7 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   126 1 SH   SOLE   1 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   3,379 48 SH   SOLE   48 0 0
CLOROX CO COMMON STOCK 189054109   974 6 SH   SOLE   6 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,061 119 SH   SOLE   119 0 0
INTUIT COMMON STOCK 461202103   1,257 2 SH   SOLE   2 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   27,393 259 SH   SOLE   259 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   38,680 1,085 SH   SOLE   1,085 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   352 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   178 2 SH   SOLE   2 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   904 10 SH   SOLE   10 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   23 0 SH   SOLE   0 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   577 24 SH   SOLE   24 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,494 3 SH   SOLE   3 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   3,620 90 SH   SOLE   90 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,749 28 SH   SOLE   28 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   412 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,196 42 SH   SOLE   42 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   2,177 410 SH   SOLE   410 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,159 4 SH   SOLE   4 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   8,215 153 SH   SOLE   153 0 0
SAGE GROUP PLC F AMERICAN DEPOSITORY 78663S201   3,244 51 SH   SOLE   51 0 0
QUALCOMM INC COMMON STOCK 747525103   108,134 703 SH   SOLE   703 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,816 53 SH   SOLE   53 0 0
NVIDIA CORP COMMON STOCK 67066G104   15,309 114 SH   SOLE   114 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,310 4 SH   SOLE   4 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   220 2 SH   SOLE   2 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   3,309 47 SH   SOLE   47 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,159 4 SH   SOLE   4 0 0
PAYCHEX INC COMMON STOCK 704326107   140 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   362 1 SH   SOLE   1 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,054 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   363 2 SH   SOLE   2 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,661 72 SH   SOLE   72 0 0
ROSS STORES INC COMMON STOCK 778296103   151 1 SH   SOLE   1 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   633 6 SH   SOLE   6 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,614 46 SH   SOLE   46 0 0
C3 AI INC COMMON STOCK 12468P104   688 20 SH   SOLE   20 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   4,876 121 SH   SOLE   121 0 0
MORGAN STANL 6.875 PFD PREFERRED STOCK 61763E207   503 20 SH   SOLE   20 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   35,210 334 SH   SOLE   334 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   15,336 30 SH   SOLE   30 0 0
NIKE INC COMMON STOCK 654106103   302 4 SH   SOLE   4 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   108,460 2,000 SH   SOLE   2,000 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,299 75 SH   SOLE   75 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   864 3 SH   SOLE   3 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   224 2 SH   SOLE   2 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   6,715 260 SH   SOLE   260 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   11,536 204 SH   SOLE   204 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,964 17 SH   SOLE   17 0 0
STRYKER CORP COMMON STOCK 863667101   6,120 17 SH   SOLE   17 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   5,438 16 SH   SOLE   16 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   994 6 SH   SOLE   6 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   230 10 SH   SOLE   10 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,230 64 SH   SOLE   64 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   4,957 47 SH   SOLE   47 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   13,463 234 SH   SOLE   234 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   16,441 181 SH   SOLE   181 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   4 0 SH   SOLE   0 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   11,153 53 SH   SOLE   53 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,105 70 SH   SOLE   70 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   0 0 SH   SOLE   0 0 0
ISHARES BIOTECHNOLOGY UIT EXCHANGE TRADED 464287556   9,783 74 SH   SOLE   74 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   886 8 SH   SOLE   8 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   165,695 7,750 SH   SOLE   7,750 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,426 21 SH   SOLE   21 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   15,291 785 SH   SOLE   785 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   3,575 28 SH   SOLE   28 0 0
VULCAN MATLS CO COMMON STOCK 929160109   514 2 SH   SOLE   2 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   8,882 1,561 SH   SOLE   1,561 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   345 3 SH   SOLE   3 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109   20,179 100 SH   SOLE   100 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,615 70 SH   SOLE   70 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,414 24 SH   SOLE   24 0 0
CME GROUP INC COMMON STOCK 12572Q105   6,270 27 SH   SOLE   27 0 0
DANAHER CORP COMMON STOCK 235851102   2,754 12 SH   SOLE   12 0 0
GLOBANT S A F FOREIGN ORDINARIES L44385109   4,288 20 SH   SOLE   20 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   2,410 14 SH   SOLE   14 0 0
FORTINET INC COMMON STOCK 34959E109   94 1 SH   SOLE   1 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,217 45 SH   SOLE   45 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   9,382 45 SH   SOLE   45 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   11,281 223 SH   SOLE   223 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   3 0 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   48,394 214 SH   SOLE   214 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,954 74 SH   SOLE   74 0 0
TESLA INC COMMON STOCK 88160R101   9,692 24 SH   SOLE   24 0 0
MCDONALDS CORP COMMON STOCK 580135101   869 3 SH   SOLE   3 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   958 12 SH   SOLE   12 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   21,314 260 SH   SOLE   260 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   329 19 SH   SOLE   19 0 0
FISERV INC COMMON STOCK 337738108   152,832 744 SH   SOLE   744 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   560 2 SH   SOLE   2 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   493,722 5,400 SH   SOLE   5,400 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,105 4 SH   SOLE   4 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   2,464 220 SH   SOLE   220 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   1,382 7 SH   SOLE   7 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   302 4 SH   SOLE   4 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,876 40 SH   SOLE   40 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,293 10 SH   SOLE   10 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   332 3 SH   SOLE   3 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   172 5 SH   SOLE   5 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   5,682 33 SH   SOLE   33 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   15,600 69 SH   SOLE   69 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   129 1 SH   SOLE   1 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   977 9 SH   SOLE   9 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   11,391 108 SH   SOLE   108 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   9,089 160 SH   SOLE   160 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   29,519 294 SH   SOLE   294 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   886 8 SH   SOLE   8 0 0
PFIZER INC COMMON STOCK 717081103   11,377 428 SH   SOLE   428 0 0
APPLE INC COMMON STOCK 037833100   15,543 62 SH   SOLE   62 0 0
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   5,957 14 SH   SOLE   14 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   18,485 175 SH   SOLE   175 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   8,204 77 SH   SOLE   77 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   7,749 45 SH   SOLE   45 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   568 21 SH   SOLE   21 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   15,341 64 SH   SOLE   64 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,278 37 SH   SOLE   37 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101   2,050 2 SH   SOLE   2 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   17,467 83 SH   SOLE   83 0 0
DOVER CORP COMMON STOCK 260003108   1,125 6 SH   SOLE   6 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,958 17 SH   SOLE   17 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   35,436 600 SH   SOLE   600 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,646 19 SH   SOLE   19 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,379 105 SH   SOLE   105 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   361 6 SH   SOLE   6 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   12,673 75 SH   SOLE   75 0 0
AIRBNB INC COMMON STOCK 009066101   131 1 SH   SOLE   1 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   35,577 580 SH   SOLE   580 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,996 50 SH   SOLE   50 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   38 0 SH   SOLE   0 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101   60,560 872 SH   SOLE   872 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   50,260 851 SH   SOLE   851 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,298 13 SH   SOLE   13 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   5,540 52 SH   SOLE   52 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   342,226 755 SH   SOLE   755 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,362 51 SH   SOLE   51 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,978 34 SH   SOLE   34 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   15,085 700 SH   SOLE   700 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   56,791 533 SH   SOLE   533 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   10,848 203 SH   SOLE   203 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   44,194 210 SH   SOLE   210 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,071 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,191 24 SH   SOLE   24 0 0
VISA INC COMMON STOCK 92826C839   2,212 7 SH   SOLE   7 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   276,609 5,843 SH   SOLE   5,843 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   3,653 130 SH   SOLE   130 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   13,394 399 SH   SOLE   399 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,116 10 SH   SOLE   10 0 0
FASTENAL CO COMMON STOCK 311900104   5,752 80 SH   SOLE   80 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   75,896 161 SH   SOLE   161 0 0
BLACKSTONE INC COMMON STOCK 09260D107   517 3 SH   SOLE   3 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,650 12 SH   SOLE   12 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   3,853 78 SH   SOLE   78 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   473 4 SH   SOLE   4 0 0
THE COCA-COLA CO COMMON STOCK 191216100   58,150 934 SH   SOLE   934 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   856 3 SH   SOLE   3 0 0
HENRY JACK & ASSOC INC COMMON STOCK 426281101   17,530 100 SH   SOLE   100 0 0
NVIDIA CORP COMMON STOCK 67066G104   51,579 384 SH   SOLE   384 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3 0 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   18,404 36 SH   SOLE   36 0 0
MORGAN STANLE 7.75 PFD PREFERRED STOCK 61762V200   25,230 1,000 SH   SOLE   1,000 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   26 0 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,039 6 SH   SOLE   6 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104   676 64 SH   SOLE   64 0 0
DANAHER CORP COMMON STOCK 235851102   1,606 7 SH   SOLE   7 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   259 2 SH   SOLE   2 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   15,908 269 SH   SOLE   269 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,120 4 SH   SOLE   4 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   23,037 566 SH   SOLE   566 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   6,049 244 SH   SOLE   244 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,213 27 SH   SOLE   27 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,162 9 SH   SOLE   9 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   10,735 211 SH   SOLE   211 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,146 5 SH   SOLE   5 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   20,413 249 SH   SOLE   249 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   19,489 177 SH   SOLE   177 0 0
ALPHABET INC COMMON STOCK 02079K305   2,271 12 SH   SOLE   12 0 0
SEMPRA COMMON STOCK 816851109   179,826 2,050 SH   SOLE   2,050 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,738 70 SH   SOLE   70 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   33,089 73 SH   SOLE   73 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,381 11 SH   SOLE   11 0 0
MEDICENNA THERAPEUTICS F FOREIGN CANADIAN 58490H107   108,775 95,000 SH   SOLE   95,000 0 0
WELLS FARGO & 4.75 PFD PREFERRED STOCK 94988U151   20,400 1,000 SH   SOLE   1,000 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   216 8 SH   SOLE   8 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   11,354 111 SH   SOLE   111 0 0
COPART INC COMMON STOCK 217204106   688 12 SH   SOLE   12 0 0
DOVER CORP COMMON STOCK 260003108   562 3 SH   SOLE   3 0 0
ABRDN TOTAL DYNAMIC DIVI CLOSED END MUTL FUND 00326L100   50,880 6,050 SH   SOLE   6,050 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   770 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   14,462 100 SH   SOLE   100 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   3,739 11 SH   SOLE   11 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   82,778 1,549 SH   SOLE   1,549 0 0
ALPHABET INC COMMON STOCK 02079K107   1,333 7 SH   SOLE   7 0 0
PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766   4,624 131 SH   SOLE   131 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,040 88 SH   SOLE   88 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   6,460 60 SH   SOLE   60 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   574 4 SH   SOLE   4 0 0
VULCAN MATLS CO COMMON STOCK 929160109   257 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   13,208 27 SH   SOLE   27 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   7,193 54 SH   SOLE   54 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   40,894 447 SH   SOLE   447 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   24,080 500 SH   SOLE   500 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   30,861 1,126 SH   SOLE   1,126 0 0
QUALCOMM INC COMMON STOCK 747525103   7,988 52 SH   SOLE   52 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   717 6 SH   SOLE   6 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105   209 23 SH   SOLE   23 0 0
ORACLE CORP COMMON STOCK 68389X105   12,562 75 SH   SOLE   75 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   942 9 SH   SOLE   9 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   19,707 68 SH   SOLE   68 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,475 29 SH   SOLE   29 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   13,584 267 SH   SOLE   267 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,979 172 SH   SOLE   172 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,754 76 SH   SOLE   76 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,410 66 SH   SOLE   66 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   2,547 14 SH   SOLE   14 0 0
BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195   49,480 2,000 SH   SOLE   2,000 0 0
GLOBAL X FUND GLB X ART UIT EXCHANGE TRADED 37954Y632   5,796 150 SH   SOLE   150 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,293 9 SH   SOLE   9 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,019 30 SH   SOLE   30 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,936 38 SH   SOLE   38 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,422 22 SH   SOLE   22 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,033 9 SH   SOLE   9 0 0
AIRBNB INC COMMON STOCK 009066101   525 4 SH   SOLE   4 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   24,955 276 SH   SOLE   276 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,972 49 SH   SOLE   49 0 0
APPLE INC COMMON STOCK 037833100   258,433 1,032 SH   SOLE   1,032 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,323 22 SH   SOLE   22 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   126 1 SH   SOLE   1 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,535 24 SH   SOLE   24 0 0
ORGANON & CO COMMON STOCK 68622V106   74 5 SH   SOLE   5 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   3,860 95 SH   SOLE   95 0 0
BLACKSTONE INC COMMON STOCK 09260D107   517 3 SH   SOLE   3 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,911 19 SH   SOLE   19 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   878 11 SH   SOLE   11 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   9,690 192 SH   SOLE   192 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   351 13 SH   SOLE   13 0 0
MODERNA INC COMMON STOCK 60770K107   124 3 SH   SOLE   3 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   26,898 164 SH   SOLE   164 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   19,659 152 SH   SOLE   152 0 0
PETROLEO BRASILEIRO SA F AMERICAN DEPOSITORY 71654V408   11,059 860 SH   SOLE   860 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   77,199 1,631 SH   SOLE   1,631 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   18,569 314 SH   SOLE   314 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   4,061 80 SH   SOLE   80 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   921 8 SH   SOLE   8 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   1,373 34 SH   SOLE   34 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   23,497 257 SH   SOLE   257 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   535 6 SH   SOLE   6 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   25,059 87 SH   SOLE   87 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   65 0 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,186 10 SH   SOLE   10 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   344,431 733 SH   SOLE   733 0 0
APPLE INC COMMON STOCK 037833100   5,766 23 SH   SOLE   23 0 0
NUCOR CORP COMMON STOCK 670346105   350 3 SH   SOLE   3 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   31,136 91 SH   SOLE   91 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,717 59 SH   SOLE   59 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,377 89 SH   SOLE   89 0 0
BOEING CO COMMON STOCK 097023105   177 1 SH   SOLE   1 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   189 7 SH   SOLE   7 0 0
AFLAC INC COMMON STOCK 001055102   1,655 16 SH   SOLE   16 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,643 92 SH   SOLE   92 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   4,404 42 SH   SOLE   42 0 0
ISHARES US AEROSPACE UIT EXCHANGE TRADED 464288760   43,605 300 SH   SOLE   300 0 0
NORDSON CORP COMMON STOCK 655663102   1,255 6 SH   SOLE   6 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,053 2 SH   SOLE   2 0 0
DISNEY WALT CO COMMON STOCK 254687106   11,135 100 SH   SOLE   100 0 0
C3 AI INC COMMON STOCK 12468P104   7,505 218 SH   SOLE   218 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   1,407 4 SH   SOLE   4 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,005 7 SH   SOLE   7 0 0
GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475   5,949 142 SH   SOLE   142 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   11,812 200 SH   SOLE   200 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,671 12 SH   SOLE   12 0 0
BCE INC F FOREIGN CANADIAN 05534B760   4,149 179 SH   SOLE   179 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,065 10 SH   SOLE   10 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   10,746 93 SH   SOLE   93 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,940 15 SH   SOLE   15 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,047 10 SH   SOLE   10 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,388 52 SH   SOLE   52 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   6,190 505 SH   SOLE   505 0 0
PEPSICO INC COMMON STOCK 713448108   15,206 100 SH   SOLE   100 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,907 43 SH   SOLE   43 0 0
NUCOR CORP COMMON STOCK 670346105   350 3 SH   SOLE   3 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,000 11 SH   SOLE   11 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844   786 4 SH   SOLE   4 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   908 24 SH   SOLE   24 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   760 22 SH   SOLE   22 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   441 2 SH   SOLE   2 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   7,945 35 SH   SOLE   35 0 0
BLACKSTONE INC COMMON STOCK 09260D107   517 3 SH   SOLE   3 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,853 42 SH   SOLE   42 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   47,061 1,956 SH   SOLE   1,956 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,317 5 SH   SOLE   5 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   12,355 270 SH   SOLE   270 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   41,398 700 SH   SOLE   700 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   57,768 113 SH   SOLE   113 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,296 274 SH   SOLE   274 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   418 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
TESLA INC COMMON STOCK 88160R101   1,211 3 SH   SOLE   3 0 0
AFLAC INC COMMON STOCK 001055102   1,034 10 SH   SOLE   10 0 0
STARBUCKS CORP COMMON STOCK 855244109   21,331 233 SH   SOLE   233 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   3,079 9 SH   SOLE   9 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,077 90 SH   SOLE   90 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   26,971 329 SH   SOLE   329 0 0
DOVER CORP COMMON STOCK 260003108   938 5 SH   SOLE   5 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,328 81 SH   SOLE   81 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   70,840 4,000 SH   SOLE   4,000 0 0
MASTERCARD INC COMMON STOCK 57636Q104   15,839 30 SH   SOLE   30 0 0
BROADCOM INC COMMON STOCK 11135F101   40,851 176 SH   SOLE   176 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,541 14 SH   SOLE   14 0 0
CHARLES SCHWAB US MC UIT EXCHANGE TRADED 808524508   46,565 1,680 SH   SOLE   1,680 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   53,243 704 SH   SOLE   704 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,846 17 SH   SOLE   17 0 0
NORDSON CORP COMMON STOCK 655663102   1,046 5 SH   SOLE   5 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   28,557 228 SH   SOLE   228 0 0
AFLAC INC COMMON STOCK 001055102   724 7 SH   SOLE   7 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   560 2 SH   SOLE   2 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   9,325 102 SH   SOLE   102 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   4,633 156 SH   SOLE   156 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   503 5 SH   SOLE   5 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,011 41 SH   SOLE   41 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   36,708 350 SH   SOLE   350 0 0
BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195   19,792 800 SH   SOLE   800 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   31,625 1,250 SH   SOLE   1,250 0 0
ECOLAB INC COMMON STOCK 278865100   937 4 SH   SOLE   4 0 0
LOWES COS INC COMMON STOCK 548661107   493 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,316 3 SH   SOLE   3 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   422 4 SH   SOLE   4 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   11,279 208 SH   SOLE   208 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   6,319 574 SH   SOLE   574 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   6,229 26 SH   SOLE   26 0 0
VISA INC COMMON STOCK 92826C839   47,406 150 SH   SOLE   150 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,375 6 SH   SOLE   6 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,105 19 SH   SOLE   19 0 0
DANAHER CORP COMMON STOCK 235851102   688 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,039 6 SH   SOLE   6 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   285 1 SH   SOLE   1 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,213 575 SH   SOLE   575 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,146 5 SH   SOLE   5 0 0
SMITH A O CORP COMMON STOCK 831865209   545 8 SH   SOLE   8 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,512 61 SH   SOLE   61 0 0
FRANKLIN RES INC COMMON STOCK 354613101   831 41 SH   SOLE   41 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   860 12 SH   SOLE   12 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   17,240 800 SH   SOLE   800 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,588 7 SH   SOLE   7 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   201 2 SH   SOLE   2 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   5,878 26 SH   SOLE   26 0 0
STRYKER CORP COMMON STOCK 863667101   373 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K305   1,710 9 SH   SOLE   9 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   961 4 SH   SOLE   4 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   4 0 SH   SOLE   0 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,422 22 SH   SOLE   22 0 0
CINTAS CORP COMMON STOCK 172908105   1,461 8 SH   SOLE   8 0 0
CAPITAL GROUP MUNICIPAL UIT EXCHANGE TRADED 14020Y201   12,033 447 SH   SOLE   447 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   7,345 275 SH   SOLE   275 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,843 16 SH   SOLE   16 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   79,672 462 SH   SOLE   462 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   6,717 41 SH   SOLE   41 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,637 5 SH   SOLE   5 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,007 9 SH   SOLE   9 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   4 0 SH   SOLE   0 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,029 41 SH   SOLE   41 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   64,462 1,090 SH   SOLE   1,090 0 0
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AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   183 1 SH   SOLE   1 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,164 9 SH   SOLE   9 0 0
DANAHER CORP COMMON STOCK 235851102   2,295 10 SH   SOLE   10 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,373 13 SH   SOLE   13 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,298 23 SH   SOLE   23 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,005 7 SH   SOLE   7 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   923 40 SH   SOLE   40 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   9,529 126 SH   SOLE   126 0 0
WISDOMTREE U S VALUE UIT EXCHANGE TRADED 97717W547   15,378 184 SH   SOLE   184 0 0
TRANSOCEAN LTD F FOREIGN ORDINARIES H8817H100   112 30 SH   SOLE   30 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,375 6 SH   SOLE   6 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   33,187 100 SH   SOLE   100 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   5,045 22 SH   SOLE   22 0 0
FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482   56,191 1,500 SH   SOLE   1,500 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,544 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
SYSCO CORP COMMON STOCK 871829107   1,605 21 SH   SOLE   21 0 0
DANAHER CORP COMMON STOCK 235851102   3,443 15 SH   SOLE   15 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,756 6 SH   SOLE   6 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   401 5 SH   SOLE   5 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   12,590 71 SH   SOLE   71 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,139 64 SH   SOLE   64 0 0
HECLA MNG CO COMMON STOCK 422704106   246 50 SH   SOLE   50 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   214 3 SH   SOLE   3 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   30,786 610 SH   SOLE   610 0 0
AFLAC INC COMMON STOCK 001055102   1,758 17 SH   SOLE   17 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,053 159 SH   SOLE   159 0 0
MSCI INC COMMON STOCK 55354G100   6,600 11 SH   SOLE   11 0 0
FASTENAL CO COMMON STOCK 311900104   3,235 45 SH   SOLE   45 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   57,018 1,131 SH   SOLE   1,131 0 0
SNOWFLAKE INC COMMON STOCK 833445109   61,300 397 SH   SOLE   397 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,039 2 SH   SOLE   2 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,043 54 SH   SOLE   54 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,703 45 SH   SOLE   45 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   57,780 750 SH   SOLE   750 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,580 6 SH   SOLE   6 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,364 17 SH   SOLE   17 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   557 4 SH   SOLE   4 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,715 50 SH   SOLE   50 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   24,974 281 SH   SOLE   281 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   1,773 10 SH   SOLE   10 0 0
DANAHER CORP COMMON STOCK 235851102   229 1 SH   SOLE   1 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   8 0 SH   SOLE   0 0 0
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CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
CUSTOMERS B 9.3822 PFD PREFERRED STOCK 23204G704   25,370 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,816 24 SH   SOLE   24 0 0
GE AEROSPACE COMMON STOCK 369604301   333 2 SH   SOLE   2 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   11,526 539 SH   SOLE   539 0 0
ALPHABET INC COMMON STOCK 02079K305   7,572 40 SH   SOLE   40 0 0
ELI LILLY AND CO COMMON STOCK 532457108   772 1 SH   SOLE   1 0 0
INTUIT COMMON STOCK 461202103   6,285 10 SH   SOLE   10 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   36,407 173 SH   SOLE   173 0 0
CLOROX CO COMMON STOCK 189054109   487 3 SH   SOLE   3 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   946 86 SH   SOLE   86 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,597 26 SH   SOLE   26 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,406 52 SH   SOLE   52 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,554 232 SH   SOLE   232 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   5,555 208 SH   SOLE   208 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   3,114 13 SH   SOLE   13 0 0
NUCOR CORP COMMON STOCK 670346105   233 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,057 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   17,677 39 SH   SOLE   39 0 0
VULCAN MATLS CO COMMON STOCK 929160109   257 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   10,244 92 SH   SOLE   92 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,141 4 SH   SOLE   4 0 0
AIRBNB INC COMMON STOCK 009066101   262 2 SH   SOLE   2 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,103 38 SH   SOLE   38 0 0
CINTAS CORP COMMON STOCK 172908105   16,077 88 SH   SOLE   88 0 0
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SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,531 98 SH   SOLE   98 0 0
SNOWFLAKE INC COMMON STOCK 833445109   7,720 50 SH   SOLE   50 0 0
SMITH A O CORP COMMON STOCK 831865209   1,432 21 SH   SOLE   21 0 0
ORGANIGRAM HLDGS INC F FOREIGN CANADIAN 68620P705   40 25 SH   SOLE   25 0 0
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GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   3 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,816 48 SH   SOLE   48 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   9,307 831 SH   SOLE   831 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   15,164 200 SH   SOLE   200 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,762 66 SH   SOLE   66 0 0
PPL CORP COMMON STOCK 69351T106   3,895 120 SH   SOLE   120 0 0
COPART INC COMMON STOCK 217204106   229 4 SH   SOLE   4 0 0
NIKE INC COMMON STOCK 654106103   151 2 SH   SOLE   2 0 0
INVSC WATER RESC UIT EXCHANGE TRADED 46137V142   35,789 544 SH   SOLE   544 0 0
FRANKLIN RES INC COMMON STOCK 354613101   973 48 SH   SOLE   48 0 0
ISHARES RUSSELL 2500 UIT EXCHANGE TRADED 46435G268   20,128 296 SH   SOLE   296 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   18,474 200 SH   SOLE   200 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   345 7 SH   SOLE   7 0 0
DOORDASH INC COMMON STOCK 25809K105   167 1 SH   SOLE   1 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   2,129 45 SH   SOLE   45 0 0
STARBUCKS CORP COMMON STOCK 855244109   24,090 264 SH   SOLE   264 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   2,809 22 SH   SOLE   22 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   13,103 119 SH   SOLE   119 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,909 29 SH   SOLE   29 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   4,309 34 SH   SOLE   34 0 0
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PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   18,810 352 SH   SOLE   352 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   40,168 988 SH   SOLE   988 0 0
CME GROUP INC COMMON STOCK 12572Q105   4,876 21 SH   SOLE   21 0 0
ECOLAB INC COMMON STOCK 278865100   3,983 17 SH   SOLE   17 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   828 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   579 2 SH   SOLE   2 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   502 3 SH   SOLE   3 0 0
ABBOTT LABS COMMON STOCK 002824100   565 5 SH   SOLE   5 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   4,768 9 SH   SOLE   9 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   5,261 197 SH   SOLE   197 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   3,350 127 SH   SOLE   127 0 0
YUM BRANDS INC COMMON STOCK 988498101   414 3 SH   SOLE   3 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   20,286 70 SH   SOLE   70 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   15,820 66 SH   SOLE   66 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   20,041 35 SH   SOLE   35 0 0
VISHAY INTERTECHNOLOGY I COMMON STOCK 928298108   13,467 795 SH   SOLE   795 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   402 4 SH   SOLE   4 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   15,841 177 SH   SOLE   177 0 0
NORDSON CORP COMMON STOCK 655663102   209 1 SH   SOLE   1 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   8,141 110 SH   SOLE   110 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   35,318 625 SH   SOLE   625 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   43,640 1,000 SH   SOLE   1,000 0 0
AMGEN INC COMMON STOCK 031162100   874 3 SH   SOLE   3 0 0
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TJX COS INC NEW COMMON STOCK 872540109   24,162 200 SH   SOLE   200 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,756 3 SH   SOLE   3 0 0
DOORDASH INC COMMON STOCK 25809K105   167 1 SH   SOLE   1 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,804 115 SH   SOLE   115 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   2 0 SH   SOLE   0 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,211 11 SH   SOLE   11 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   14,040 154 SH   SOLE   154 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   345 3 SH   SOLE   3 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,600 228 SH   SOLE   228 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   576 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   802 10 SH   SOLE   10 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   157,665 1,500 SH   SOLE   1,500 0 0
CLOROX CO COMMON STOCK 189054109   487 3 SH   SOLE   3 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3,115 283 SH   SOLE   283 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   905 9 SH   SOLE   9 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,123 13 SH   SOLE   13 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,956 4 SH   SOLE   4 0 0
FORTINET INC COMMON STOCK 34959E109   188 2 SH   SOLE   2 0 0
HOME DEPOT INC COMMON STOCK 437076102   38,899 100 SH   SOLE   100 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,086 7 SH   SOLE   7 0 0
LOWES COS INC COMMON STOCK 548661107   12,454 50 SH   SOLE   50 0 0
CATERPILLAR INC COMMON STOCK 149123101   372 1 SH   SOLE   1 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   15,121 150 SH   SOLE   150 0 0
MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804   20,970 1,000 SH   SOLE   1,000 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   2,739 47 SH   SOLE   47 0 0
FASTENAL CO COMMON STOCK 311900104   215 3 SH   SOLE   3 0 0
SMITH A O CORP COMMON STOCK 831865209   272 4 SH   SOLE   4 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,623 32 SH   SOLE   32 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   60,097 376 SH   SOLE   376 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,834 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   2,923 16 SH   SOLE   16 0 0
STARBUCKS CORP COMMON STOCK 855244109   273 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,317 5 SH   SOLE   5 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   14,610 547 SH   SOLE   547 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,095 54 SH   SOLE   54 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   13,425 126 SH   SOLE   126 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   10,555 186 SH   SOLE   186 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   82 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   2,541 10 SH   SOLE   10 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,759 102 SH   SOLE   102 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,732 100 SH   SOLE   100 0 0
EOG RES INC COMMON STOCK 26875P101   5,804 47 SH   SOLE   47 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   378 14 SH   SOLE   14 0 0
SALESFORCE INC COMMON STOCK 79466L302   668 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   418 4 SH   SOLE   4 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   1,298 27 SH   SOLE   27 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   4,722 830 SH   SOLE   830 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   22,794 229 SH   SOLE   229 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   343 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,170 4 SH   SOLE   4 0 0
COPART INC COMMON STOCK 217204106   573 10 SH   SOLE   10 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,390 38 SH   SOLE   38 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,060 1 SH   SOLE   1 0 0
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   65,600 1,280 SH   SOLE   1,280 0 0
METLIFE INC COMMON STOCK 59156R108   18,591 227 SH   SOLE   227 0 0
MORGAN STANLEY COMMON STOCK 617446448   3,771 30 SH   SOLE   30 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   484 21 SH   SOLE   21 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   463 6 SH   SOLE   6 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,360 74 SH   SOLE   74 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,427 5 SH   SOLE   5 0 0
BROADCOM INC COMMON STOCK 11135F101   4,636 20 SH   SOLE   20 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   10,107 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   7,030 175 SH   SOLE   175 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   65,920 275 SH   SOLE   275 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   5 0 SH   SOLE   0 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   7,090 644 SH   SOLE   644 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   4,487 78 SH   SOLE   78 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,532 10 SH   SOLE   10 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   878 11 SH   SOLE   11 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,149 8 SH   SOLE   8 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,752 25 SH   SOLE   25 0 0
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   2,050 40 SH   SOLE   40 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   10,745 976 SH   SOLE   976 0 0
HOME DEPOT INC COMMON STOCK 437076102   391 1 SH   SOLE   1 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,927 169 SH   SOLE   169 0 0
DANAHER CORP COMMON STOCK 235851102   1,377 6 SH   SOLE   6 0 0
DISNEY WALT CO COMMON STOCK 254687106   445 4 SH   SOLE   4 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   600 26 SH   SOLE   26 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   1,325 6 SH   SOLE   6 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   28,035 632 SH   SOLE   632 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   3,408 69 SH   SOLE   69 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,800 214 SH   SOLE   214 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   27,039 116 SH   SOLE   116 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,721 153 SH   SOLE   153 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,544 2 SH   SOLE   2 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   5,372 17 SH   SOLE   17 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   769 32 SH   SOLE   32 0 0
GRAYSCALE BITCOIN TRUST UIT EXCHANGE TRADED 389637109   2,590 35 SH   SOLE   35 0 0
NORDSON CORP COMMON STOCK 655663102   627 3 SH   SOLE   3 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   2,551 131 SH   SOLE   131 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,758 15 SH   SOLE   15 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,261 98 SH   SOLE   98 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   277 16 SH   SOLE   16 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   6,203 506 SH   SOLE   506 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109   7,947 28 SH   SOLE   28 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   562 7 SH   SOLE   7 0 0
ALEXANDRIA REAL ESTATE E REAL ESTATE INVESTME 015271109   5,170 53 SH   SOLE   53 0 0
TJX COS INC NEW COMMON STOCK 872540109   362 3 SH   SOLE   3 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   342 1 SH   SOLE   1 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   25,554 494 SH   SOLE   494 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   11,119 2,094 SH   SOLE   2,094 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   2,012 40 SH   SOLE   40 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   30,572 591 SH   SOLE   591 0 0
DOVER CORP COMMON STOCK 260003108   1,876 10 SH   SOLE   10 0 0
SYSCO CORP COMMON STOCK 871829107   1,835 24 SH   SOLE   24 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,197 32 SH   SOLE   32 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   6,875 199 SH   SOLE   199 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,099 11 SH   SOLE   11 0 0
PEPSICO INC COMMON STOCK 713448108   6,234 41 SH   SOLE   41 0 0
VANGUARD INTERMEDIATE UIT EXCHANGE TRADED 921937819   2,615 35 SH   SOLE   35 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
PROSHARES ULTRASHORT UIT EXCHANGE TRADED 74347G176   5,272 128 SH   SOLE   128 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   34 1 SH   SOLE   1 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   21,550 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   26,240 54 SH   SOLE   54 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   1,228 23 SH   SOLE   23 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   32,710 307 SH   SOLE   307 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   44,295 750 SH   SOLE   750 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   8 0 SH   SOLE   0 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,198 22 SH   SOLE   22 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,580 6 SH   SOLE   6 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   36,541 1,025 SH   SOLE   1,025 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   12,065 209 SH   SOLE   209 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   4,831 40 SH   SOLE   40 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   5,153 9 SH   SOLE   9 0 0
BROADCOM INC COMMON STOCK 11135F101   4,636 20 SH   SOLE   20 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,107 10 SH   SOLE   10 0 0
TESLA INC COMMON STOCK 88160R101   4,442 11 SH   SOLE   11 0 0
DENISON MINES CORP F FOREIGN CANADIAN 248356107   9,900 5,500 SH   SOLE   5,500 0 0
FISERV INC COMMON STOCK 337738108   616 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   129 1 SH   SOLE   1 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,154 183 SH   SOLE   183 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   88,590 1,500 SH   SOLE   1,500 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   4,182 100 SH   SOLE   100 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   838 5 SH   SOLE   5 0 0
GENERAC HLDGS INC COMMON STOCK 368736104   45,584 294 SH   SOLE   294 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,240 29 SH   SOLE   29 0 0
ALPHABET INC COMMON STOCK 02079K107   2,094 11 SH   SOLE   11 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,039 9 SH   SOLE   9 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,643 92 SH   SOLE   92 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   4,459 364 SH   SOLE   364 0 0
ZILLOW GROUP INC COMMON STOCK 98954M101   2,054 29 SH   SOLE   29 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   19 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   4 0 SH   SOLE   0 0 0
ELI LILLY AND CO COMMON STOCK 532457108   38,600 50 SH   SOLE   50 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,501 109 SH   SOLE   109 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,342 4 SH   SOLE   4 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   973 36 SH   SOLE   36 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   373 7 SH   SOLE   7 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   53,875 2,500 SH   SOLE   2,500 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,311 20 SH   SOLE   20 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   10,912 246 SH   SOLE   246 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,039 2 SH   SOLE   2 0 0
ABBOTT LABS COMMON STOCK 002824100   7,012 62 SH   SOLE   62 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   507 2 SH   SOLE   2 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   1,448 118 SH   SOLE   118 0 0
SNOWFLAKE INC COMMON STOCK 833445109   308 2 SH   SOLE   2 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   533 7 SH   SOLE   7 0 0
TRUMP MEDIA & TECHNO COMMON STOCK 25400Q105   1,705 50 SH   SOLE   50 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,243 84 SH   SOLE   84 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,359 4 SH   SOLE   4 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,454 23 SH   SOLE   23 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,027 38 SH   SOLE   38 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   247 1 SH   SOLE   1 0 0
LAM RESH CORP COMMON STOCK 512807306   44,060 610 SH   SOLE   610 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   13,734 257 SH   SOLE   257 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,248 31 SH   SOLE   31 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   519 30 SH   SOLE   30 0 0
TARGET CORP COMMON STOCK 87612E106   811 6 SH   SOLE   6 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   460 4 SH   SOLE   4 0 0
APPLE INC COMMON STOCK 037833100   40,921 163 SH   SOLE   163 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,509 116 SH   SOLE   116 0 0
ABBOTT LABS COMMON STOCK 002824100   1,017 9 SH   SOLE   9 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   25,918 485 SH   SOLE   485 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   281 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   64,184 70 SH   SOLE   70 0 0
MODERNA INC COMMON STOCK 60770K107   207 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   7,775 16 SH   SOLE   16 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,162 9 SH   SOLE   9 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   6,357 12 SH   SOLE   12 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   2,769 129 SH   SOLE   129 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,146 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   362,624 800 SH   SOLE   800 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370   1 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   11 0 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COMMON STOCK 005098108   2,558 36 SH   SOLE   36 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,422 11 SH   SOLE   11 0 0
PFIZER INC COMMON STOCK 717081103   2,857 107 SH   SOLE   107 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   227 2 SH   SOLE   2 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,037 99 SH   SOLE   99 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   703 2 SH   SOLE   2 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   316 3 SH   SOLE   3 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,146 5 SH   SOLE   5 0 0
DANAHER CORP COMMON STOCK 235851102   459 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   34,596 138 SH   SOLE   138 0 0
ABBOTT LABS COMMON STOCK 002824100   678 6 SH   SOLE   6 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,811 18 SH   SOLE   18 0 0
WORKDAY INC COMMON STOCK 98138H101   5,160 20 SH   SOLE   20 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,154 50 SH   SOLE   50 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,011 14 SH   SOLE   14 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   3,737 41 SH   SOLE   41 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   207 9 SH   SOLE   9 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   13,384 45 SH   SOLE   45 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   916 1 SH   SOLE   1 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,254 141 SH   SOLE   141 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,699 22 SH   SOLE   22 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   15,650 417 SH   SOLE   417 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   28 0 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   94,092 375 SH   SOLE   375 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   11,497 109 SH   SOLE   109 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   14,834 409 SH   SOLE   409 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   421 6 SH   SOLE   6 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   3,674 47 SH   SOLE   47 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210   4,158 6 SH   SOLE   6 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   92 4 SH   SOLE   4 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,467 15 SH   SOLE   15 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   5,335 108 SH   SOLE   108 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   171,828 597 SH   SOLE   597 0 0
DANAHER CORP COMMON STOCK 235851102   3,443 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   16 0 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,392 10 SH   SOLE   10 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,485 30 SH   SOLE   30 0 0
ATERIAN INC COMMON STOCK 02156U200   9 4 SH   SOLE   4 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   253 1 SH   SOLE   1 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   491 7 SH   SOLE   7 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   27,735 519 SH   SOLE   519 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   13,728 300 SH   SOLE   300 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   9,034 179 SH   SOLE   179 0 0
COPART INC COMMON STOCK 217204106   573 10 SH   SOLE   10 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   501 5 SH   SOLE   5 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   300 1 SH   SOLE   1 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,001 29 SH   SOLE   29 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   878 11 SH   SOLE   11 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,177 51 SH   SOLE   51 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   982 3 SH   SOLE   3 0 0
DOVER CORP COMMON STOCK 260003108   2,063 11 SH   SOLE   11 0 0
MCDONALDS CORP COMMON STOCK 580135101   869 3 SH   SOLE   3 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   54,230 1,000 SH   SOLE   1,000 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   696 5 SH   SOLE   5 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   828 3 SH   SOLE   3 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   14 0 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   2,235 55 SH   SOLE   55 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   21,022 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   8,612 19 SH   SOLE   19 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   35,694 335 SH   SOLE   335 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,106 11 SH   SOLE   11 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,607 33 SH   SOLE   33 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,927 5 SH   SOLE   5 0 0
SYNOPSYS INC COMMON STOCK 871607107   485 1 SH   SOLE   1 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   13,361 292 SH   SOLE   292 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   14,229 12 SH   SOLE   12 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   679 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,039 2 SH   SOLE   2 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   18,429 549 SH   SOLE   549 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,472 32 SH   SOLE   32 0 0
FASTENAL CO COMMON STOCK 311900104   215 3 SH   SOLE   3 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   19,986 396 SH   SOLE   396 0 0
NORDSON CORP COMMON STOCK 655663102   836 4 SH   SOLE   4 0 0
ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603   19,091 367 SH   SOLE   367 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,066 80 SH   SOLE   80 0 0
TESLA INC COMMON STOCK 88160R101   1,615 4 SH   SOLE   4 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   969 56 SH   SOLE   56 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   20,133 975 SH   SOLE   975 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   19,124 179 SH   SOLE   179 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,881 41 SH   SOLE   41 0 0
ALLSTATE CORP COMMON STOCK 020002101   96,395 500 SH   SOLE   500 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   21,167 169 SH   SOLE   169 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   3,802 36 SH   SOLE   36 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   82,368 1,800 SH   SOLE   1,800 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   356 4 SH   SOLE   4 0 0
PAYCHEX INC COMMON STOCK 704326107   420 3 SH   SOLE   3 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   12,630 266 SH   SOLE   266 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   5,273 479 SH   SOLE   479 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   2,547 14 SH   SOLE   14 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   44,295 750 SH   SOLE   750 0 0
DEXCOM INC COMMON STOCK 252131107   77 1 SH   SOLE   1 0 0
FISERV INC COMMON STOCK 337738108   205 1 SH   SOLE   1 0 0
AFLAC INC COMMON STOCK 001055102   930 9 SH   SOLE   9 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,105 4 SH   SOLE   4 0 0
PAYCHEX INC COMMON STOCK 704326107   140 1 SH   SOLE   1 0 0
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   29,315 572 SH   SOLE   572 0 0
GE AEROSPACE COMMON STOCK 369604301   500 3 SH   SOLE   3 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   1,602 30 SH   SOLE   30 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,141 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,463 5 SH   SOLE   5 0 0
NUCOR CORP COMMON STOCK 670346105   740 6 SH   SOLE   6 0 0
FRANKLIN RES INC COMMON STOCK 354613101   689 34 SH   SOLE   34 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   808 7 SH   SOLE   7 0 0
COHEN AND STEERS INFRAST CLOSED END MUTL FUND 19248A109   20,890 869 SH   SOLE   869 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   3,606 73 SH   SOLE   73 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   65,392 6,100 SH   SOLE   6,100 0 0
PEPSICO INC COMMON STOCK 713448108   1,520 10 SH   SOLE   10 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,816 36 SH   SOLE   36 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   908 38 SH   SOLE   38 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   29,175 57 SH   SOLE   57 0 0
VANGUARD TOTAL BOND UIT EXCHANGE TRADED 921937835   143 2 SH   SOLE   2 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   125,440 4,000 SH   SOLE   4,000 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   950 9 SH   SOLE   9 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,160 7 SH   SOLE   7 0 0
ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109   52,660 2,000 SH   SOLE   2,000 0 0
APPLE INC COMMON STOCK 037833100   104,427 417 SH   SOLE   417 0 0
YUM BRANDS INC COMMON STOCK 988498101   268 2 SH   SOLE   2 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,029 567 SH   SOLE   567 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   552 20 SH   SOLE   20 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   26,171 88 SH   SOLE   88 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,060 69 SH   SOLE   69 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,368 146 SH   SOLE   146 0 0
YIELDMAX ULTRA OPT INC UIT EXCHANGE TRADED 88636J527   89 10 SH   SOLE   10 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   1 0 SH   SOLE   0 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   883 11 SH   SOLE   11 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   568 21 SH   SOLE   21 0 0
NUVEEN MUNICIPAL VALUE C CLOSED END MUTL FUND 670928100   57,119 6,649 SH   SOLE   6,649 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   22,147 375 SH   SOLE   375 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   2,328 18 SH   SOLE   18 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   363 2 SH   SOLE   2 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,017 49 SH   SOLE   49 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   96,443 11,564 SH   SOLE   11,564 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   29,478 140 SH   SOLE   140 0 0
KENVUE INC COMMON STOCK 49177J102   9,735 456 SH   SOLE   456 0 0
ABBOTT LABS COMMON STOCK 002824100   2,149 19 SH   SOLE   19 0 0
ABBOTT LABS COMMON STOCK 002824100   452 4 SH   SOLE   4 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   17,718 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   1,860 46 SH   SOLE   46 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   6,840 128 SH   SOLE   128 0 0
APPLE INC COMMON STOCK 037833100   20 0 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   37,995 120 SH   SOLE   120 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   54,912 1,200 SH   SOLE   1,200 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   77,105 1,601 SH   SOLE   1,601 0 0
BANK OF AME 4.9561 PFD PREFERRED STOCK 060505815   11,890 500 SH   SOLE   500 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,131 20 SH   SOLE   20 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   12 0 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   21,269 398 SH   SOLE   398 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,261 94 SH   SOLE   94 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   46 0 SH   SOLE   0 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   863 25 SH   SOLE   25 0 0
DIGITAL REALT 5.25 PFD PREFERRED STOCK 253868855   11,225 500 SH   SOLE   500 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,216 40 SH   SOLE   40 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   686 6 SH   SOLE   6 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,376 48 SH   SOLE   48 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   32,757 64 SH   SOLE   64 0 0
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300   11,148 400 SH   SOLE   400 0 0
VERALTO CORP COMMON STOCK 92338C103   5,092 50 SH   SOLE   50 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   240 1 SH   SOLE   1 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   664 10 SH   SOLE   10 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,114 8 SH   SOLE   8 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   100,152 1,300 SH   SOLE   1,300 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   15 0 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   10,882 30 SH   SOLE   30 0 0
MCDONALDS CORP COMMON STOCK 580135101   579 2 SH   SOLE   2 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   904 10 SH   SOLE   10 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   65 0 SH   SOLE   0 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   23,624 400 SH   SOLE   400 0 0
ABBOTT LABS COMMON STOCK 002824100   1,696 15 SH   SOLE   15 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,096 41 SH   SOLE   41 0 0
DANAHER CORP COMMON STOCK 235851102   5,050 22 SH   SOLE   22 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   10,272 933 SH   SOLE   933 0 0
MEDICAL PPTYS TR INC REAL ESTATE INVESTME 58463J304   268 68 SH   SOLE   68 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   27,253 540 SH   SOLE   540 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   14,200 350 SH   SOLE   350 0 0
YUM BRANDS INC COMMON STOCK 988498101   134 1 SH   SOLE   1 0 0
DOORDASH INC COMMON STOCK 25809K105   167 1 SH   SOLE   1 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   7,936 648 SH   SOLE   648 0 0
HERCULES CAP INC COMMON STOCK 427096508   7,935 395 SH   SOLE   395 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,537 17 SH   SOLE   17 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   278 1 SH   SOLE   1 0 0
COPART INC COMMON STOCK 217204106   10,961 191 SH   SOLE   191 0 0
FIRST FINL BANCORP OHIO COMMON STOCK 320209109   17,525 652 SH   SOLE   652 0 0
ALPHABET INC COMMON STOCK 02079K305   18,949 100 SH   SOLE   100 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   562 3 SH   SOLE   3 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   45,340 2,000 SH   SOLE   2,000 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,107 11 SH   SOLE   11 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   402 1 SH   SOLE   1 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   258 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   121,161 334 SH   SOLE   334 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   11,752 290 SH   SOLE   290 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,060 1 SH   SOLE   1 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   9,560 190 SH   SOLE   190 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,998 20 SH   SOLE   20 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,417 32 SH   SOLE   32 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,049 7 SH   SOLE   7 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   37,812 750 SH   SOLE   750 0 0
BROWN & BROWN INC COMMON STOCK 115236101   816 8 SH   SOLE   8 0 0
ABBOTT LABS COMMON STOCK 002824100   226 2 SH   SOLE   2 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   7 0 SH   SOLE   0 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   39,792 400 SH   SOLE   400 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   974 7 SH   SOLE   7 0 0
QUALCOMM INC COMMON STOCK 747525103   2 0 SH   SOLE   0 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,782 94 SH   SOLE   94 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   40,054 796 SH   SOLE   796 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,827 37 SH   SOLE   37 0 0
DEXCOM INC COMMON STOCK 252131107   77 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   363 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   5,811 23 SH   SOLE   23 0 0
SYSCO CORP COMMON STOCK 871829107   467 6 SH   SOLE   6 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,525 43 SH   SOLE   43 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,676 247 SH   SOLE   247 0 0
NVIDIA CORP COMMON STOCK 67066G104   15,310 114 SH   SOLE   114 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,159 13 SH   SOLE   13 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,109 78 SH   SOLE   78 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   6,221 54 SH   SOLE   54 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,321 12 SH   SOLE   12 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,777 104 SH   SOLE   104 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   252 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   8,362 16 SH   SOLE   16 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,363 15 SH   SOLE   15 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   7,277 14 SH   SOLE   14 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   623 27 SH   SOLE   27 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   6,055 550 SH   SOLE   550 0 0
FORTINET INC COMMON STOCK 34959E109   188 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,043 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   289 1 SH   SOLE   1 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   5,434 110 SH   SOLE   110 0 0
MCDONALDS CORP COMMON STOCK 580135101   73,632 254 SH   SOLE   254 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   362 3 SH   SOLE   3 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   316 1 SH   SOLE   1 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   68,640 1,500 SH   SOLE   1,500 0 0
NVIDIA CORP COMMON STOCK 67066G104   8,057 60 SH   SOLE   60 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   22,670 1,000 SH   SOLE   1,000 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   525 1 SH   SOLE   1 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   31,116 680 SH   SOLE   680 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   981 11 SH   SOLE   11 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   0 0 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   7,998 197 SH   SOLE   197 0 0
WORKDAY INC COMMON STOCK 98138H101   2,322 9 SH   SOLE   9 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   351 5 SH   SOLE   5 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   5,550 54 SH   SOLE   54 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   27,648 1,218 SH   SOLE   1,218 0 0
PFIZER INC COMMON STOCK 717081103   8,843 333 SH   SOLE   333 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   18,444 455 SH   SOLE   455 0 0
FT MULTI ASSET DIVERSIF UIT EXCHANGE TRADED 33738R100   96,900 6,000 SH   SOLE   6,000 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,714 50 SH   SOLE   50 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   9,358 850 SH   SOLE   850 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   227 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   3,162 3 SH   SOLE   3 0 0
AFLAC INC COMMON STOCK 001055102   233 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   25,467 253 SH   SOLE   253 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370   1 0 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   4,799 21 SH   SOLE   21 0 0
VULCAN MATLS CO COMMON STOCK 929160109   257 1 SH   SOLE   1 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,259 61 SH   SOLE   61 0 0
ALPHABET INC COMMON STOCK 02079K305   3,218 17 SH   SOLE   17 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   316 3 SH   SOLE   3 0 0
AMGEN INC COMMON STOCK 031162100   26,064 100 SH   SOLE   100 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   13,707 774 SH   SOLE   774 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,149 71 SH   SOLE   71 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,686 24 SH   SOLE   24 0 0
SNOWLINE GOLD CORP F FOREIGN CANADIAN 83342V104   537 150 SH   SOLE   150 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,920 71 SH   SOLE   71 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   19,259 145 SH   SOLE   145 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   45,340 2,000 SH   SOLE   2,000 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   2 0 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   27 0 SH   SOLE   0 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   1,194 12 SH   SOLE   12 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   38,674 423 SH   SOLE   423 0 0
SMITH A O CORP COMMON STOCK 831865209   477 7 SH   SOLE   7 0 0
CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14020W106   3,455 98 SH   SOLE   98 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,903 88 SH   SOLE   88 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,396 12 SH   SOLE   12 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   13,506 333 SH   SOLE   333 0 0
FRANKLIN RES INC COMMON STOCK 354613101   344 17 SH   SOLE   17 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,139 64 SH   SOLE   64 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   479 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,316 3 SH   SOLE   3 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   4,295 248 SH   SOLE   248 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   19,568 40 SH   SOLE   40 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,350 29 SH   SOLE   29 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   266 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,774 15 SH   SOLE   15 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   6,762 13 SH   SOLE   13 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
SMITH A O CORP COMMON STOCK 831865209   272 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   713 8 SH   SOLE   8 0 0
PETROLEO BRASILEIRO SA F AMERICAN DEPOSITORY 71654V408   2,572 200 SH   SOLE   200 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   2,492 438 SH   SOLE   438 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   14,765 250 SH   SOLE   250 0 0
STRYKER CORP COMMON STOCK 863667101   360 1 SH   SOLE   1 0 0
SYNOPSYS INC COMMON STOCK 871607107   485 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   557 4 SH   SOLE   4 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   165 1 SH   SOLE   1 0 0
FORTINET INC COMMON STOCK 34959E109   283 3 SH   SOLE   3 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   173,621 825 SH   SOLE   825 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   940 19 SH   SOLE   19 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   18 0 SH   SOLE   0 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,692 49 SH   SOLE   49 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,574 68 SH   SOLE   68 0 0
META PLATFORMS INC COMMON STOCK 30303M102   23,440 40 SH   SOLE   40 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,060 1 SH   SOLE   1 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   7,167 120 SH   SOLE   120 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,014 8 SH   SOLE   8 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   5,229 475 SH   SOLE   475 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   97,079 511 SH   SOLE   511 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,497 47 SH   SOLE   47 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   713 8 SH   SOLE   8 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   5,086 150 SH   SOLE   150 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,541 14 SH   SOLE   14 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   22,234 410 SH   SOLE   410 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   6,563 221 SH   SOLE   221 0 0
BROWN & BROWN INC COMMON STOCK 115236101   612 6 SH   SOLE   6 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   3,476 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,147 16 SH   SOLE   16 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   5,382 193 SH   SOLE   193 0 0
COPART INC COMMON STOCK 217204106   4,648 81 SH   SOLE   81 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   2,331 144 SH   SOLE   144 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   9,797 31 SH   SOLE   31 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   808 7 SH   SOLE   7 0 0
BANK OF AME 4.9561 PFD PREFERRED STOCK 060505815   23,780 1,000 SH   SOLE   1,000 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   217 2 SH   SOLE   2 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,282 178 SH   SOLE   178 0 0
SYNOPSYS INC COMMON STOCK 871607107   485 1 SH   SOLE   1 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   497 3 SH   SOLE   3 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   176 1 SH   SOLE   1 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   316 3 SH   SOLE   3 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,592 91 SH   SOLE   91 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   338 2 SH   SOLE   2 0 0
AFLAC INC COMMON STOCK 001055102   1,034 10 SH   SOLE   10 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   2 0 SH   SOLE   0 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   3,161 64 SH   SOLE   64 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   321 4 SH   SOLE   4 0 0
FRANKLIN RES INC COMMON STOCK 354613101   689 34 SH   SOLE   34 0 0
ROBLOX CORP COMMON STOCK 771049103   867 15 SH   SOLE   15 0 0
CINTAS CORP COMMON STOCK 172908105   1,461 8 SH   SOLE   8 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   81 1 SH   SOLE   1 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   3,992 72 SH   SOLE   72 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,463 5 SH   SOLE   5 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   319 4 SH   SOLE   4 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   20,128 400 SH   SOLE   400 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   5,956 156 SH   SOLE   156 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   757 20 SH   SOLE   20 0 0
META PLATFORMS INC COMMON STOCK 30303M102   585 1 SH   SOLE   1 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,394 78 SH   SOLE   78 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   20,022 759 SH   SOLE   759 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   502 3 SH   SOLE   3 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,094 36 SH   SOLE   36 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   24,125 934 SH   SOLE   934 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   378 14 SH   SOLE   14 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   27 0 SH   SOLE   0 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,972 27 SH   SOLE   27 0 0
UNION PAC CORP COMMON STOCK 907818108   55 0 SH   SOLE   0 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   2,063 15 SH   SOLE   15 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,267 10 SH   SOLE   10 0 0
PRESTIGE CONSUMER HEALTH COMMON STOCK 74112D101   45,292 580 SH   SOLE   580 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   517 4 SH   SOLE   4 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   6,405 268 SH   SOLE   268 0 0
CLOROX CO COMMON STOCK 189054109   1,624 10 SH   SOLE   10 0 0
WABTEC COMMON STOCK 929740108   379 2 SH   SOLE   2 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   22,156 439 SH   SOLE   439 0 0
NUCOR CORP COMMON STOCK 670346105   466 4 SH   SOLE   4 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   2,039 126 SH   SOLE   126 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   316 1 SH   SOLE   1 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   19 0 SH   SOLE   0 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,379 51 SH   SOLE   51 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   10,316 179 SH   SOLE   179 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   6,786 169 SH   SOLE   169 0 0
PFIZER INC COMMON STOCK 717081103   4,637 174 SH   SOLE   174 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   4,954 43 SH   SOLE   43 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,021 84 SH   SOLE   84 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   316 3 SH   SOLE   3 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   4,760 192 SH   SOLE   192 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,315 46 SH   SOLE   46 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   760 22 SH   SOLE   22 0 0
MCDONALDS CORP COMMON STOCK 580135101   727 2 SH   SOLE   2 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   231 6 SH   SOLE   6 0 0
ILLUMINA INC COMMON STOCK 452327109   267 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   253 2 SH   SOLE   2 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,235 25 SH   SOLE   25 0 0
NIKE INC COMMON STOCK 654106103   13,133 173 SH   SOLE   173 0 0
ABBOTT LABS COMMON STOCK 002824100   21,264 188 SH   SOLE   188 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   920 15 SH   SOLE   15 0 0
CINTAS CORP COMMON STOCK 172908105   1,461 8 SH   SOLE   8 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,734 74 SH   SOLE   74 0 0
THE COCA-COLA CO COMMON STOCK 191216100   40 0 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   827 7 SH   SOLE   7 0 0
CLOROX CO COMMON STOCK 189054109   487 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   12,230 25 SH   SOLE   25 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   900 52 SH   SOLE   52 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   15,797 313 SH   SOLE   313 0 0
NORDSON CORP COMMON STOCK 655663102   209 1 SH   SOLE   1 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   5,510 32 SH   SOLE   32 0 0
LUCID GROUP INC COMMON STOCK 549498103   906 300 SH   SOLE   300 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   4,060 70 SH   SOLE   70 0 0
BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107   29 0 SH   SOLE   0 0 0
AIRBNB INC COMMON STOCK 009066101   1,445 11 SH   SOLE   11 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   21,255 101 SH   SOLE   101 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   6,925 65 SH   SOLE   65 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   229 1 SH   SOLE   1 0 0
ABBOTT LABS COMMON STOCK 002824100   2,601 23 SH   SOLE   23 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   29,134 662 SH   SOLE   662 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   23,971 100 SH   SOLE   100 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   9,230 163 SH   SOLE   163 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   12,006 208 SH   SOLE   208 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   5,213,295 103,500 SH   SOLE   103,500 0 0
APPLE INC COMMON STOCK 037833100   195,327 780 SH   SOLE   780 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   24,136 227 SH   SOLE   227 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,724 12 SH   SOLE   12 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   21,550 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   2,560 64 SH   SOLE   64 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   49,619 54 SH   SOLE   54 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   742 15 SH   SOLE   15 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   168,360 800 SH   SOLE   800 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,097 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   10,425 23 SH   SOLE   23 0 0
ALBEMARLE CORP COMMON STOCK 012653101   8 0 SH   SOLE   0 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   276 8 SH   SOLE   8 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   828 31 SH   SOLE   31 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,818 41 SH   SOLE   41 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   43,950 1,000 SH   SOLE   1,000 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   760 3 SH   SOLE   3 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   20 0 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   11,448 434 SH   SOLE   434 0 0
TESLA INC COMMON STOCK 88160R101   1,211 3 SH   SOLE   3 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   11,852 68 SH   SOLE   68 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   12,608 728 SH   SOLE   728 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,080 76 SH   SOLE   76 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,569 68 SH   SOLE   68 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,651 229 SH   SOLE   229 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   3,034 108 SH   SOLE   108 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   14,995 652 SH   SOLE   652 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   576 5 SH   SOLE   5 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   2,613 65 SH   SOLE   65 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   8,737 218 SH   SOLE   218 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   642 13 SH   SOLE   13 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   23,624 400 SH   SOLE   400 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,170 23 SH   SOLE   23 0 0
AMGEN INC COMMON STOCK 031162100   3,941 15 SH   SOLE   15 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   366 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,381 5 SH   SOLE   5 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   92 4 SH   SOLE   4 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,732 35 SH   SOLE   35 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,636 11 SH   SOLE   11 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   15,982 180 SH   SOLE   180 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   363 2 SH   SOLE   2 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   5,638 109 SH   SOLE   109 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   25,422 55 SH   SOLE   55 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   280 1 SH   SOLE   1 0 0
SYNOPSYS INC COMMON STOCK 871607107   970 2 SH   SOLE   2 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   7,238 140 SH   SOLE   140 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   887 7 SH   SOLE   7 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   399 10 SH   SOLE   10 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   161 7 SH   SOLE   7 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,221 23 SH   SOLE   23 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,753 156 SH   SOLE   156 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   11 0 SH   SOLE   0 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   107 1 SH   SOLE   1 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   11,795 72 SH   SOLE   72 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   905 7 SH   SOLE   7 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   4,016 162 SH   SOLE   162 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   8 0 SH   SOLE   0 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   45,340 2,000 SH   SOLE   2,000 0 0
ZOETIS INC COMMON STOCK 98978V103   162 1 SH   SOLE   1 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,416 142 SH   SOLE   142 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   802 8 SH   SOLE   8 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,368 17 SH   SOLE   17 0 0
OKTA INC COMMON STOCK 679295105   32,386 411 SH   SOLE   411 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   784 29 SH   SOLE   29 0 0
PFIZER INC COMMON STOCK 717081103   11,620 438 SH   SOLE   438 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,083 28 SH   SOLE   28 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   57,897 249 SH   SOLE   249 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   2,530 19 SH   SOLE   19 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   50,880 2,000 SH   SOLE   2,000 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   492 13 SH   SOLE   13 0 0
BOEING CO COMMON STOCK 097023105   177 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   247 1 SH   SOLE   1 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,970 60 SH   SOLE   60 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   27,456 600 SH   SOLE   600 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,759 14 SH   SOLE   14 0 0
BROWN & BROWN INC COMMON STOCK 115236101   408 4 SH   SOLE   4 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,083 28 SH   SOLE   28 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   13,079 124 SH   SOLE   124 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   651 6 SH   SOLE   6 0 0
WISDOMTREE U S VALUE UIT EXCHANGE TRADED 97717W547   6,101 73 SH   SOLE   73 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   120,584 1,965 SH   SOLE   1,965 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,385 41 SH   SOLE   41 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,061 119 SH   SOLE   119 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   3 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   36,620 2,000 SH   SOLE   2,000 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   17,564 297 SH   SOLE   297 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   24,689 2,017 SH   SOLE   2,017 0 0
ALPHABET INC COMMON STOCK 02079K305   1,135 6 SH   SOLE   6 0 0
BROWN & BROWN INC COMMON STOCK 115236101   408 4 SH   SOLE   4 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   3,439 25 SH   SOLE   25 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   603 5 SH   SOLE   5 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   32,032 700 SH   SOLE   700 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   88,590 1,500 SH   SOLE   1,500 0 0
GE AEROSPACE COMMON STOCK 369604301   166 1 SH   SOLE   1 0 0
ABBOTT LABS COMMON STOCK 002824100   1,583 14 SH   SOLE   14 0 0
ORGANON & CO COMMON STOCK 68622V106   149 10 SH   SOLE   10 0 0
CLOROX CO COMMON STOCK 189054109   1,136 7 SH   SOLE   7 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   129 1 SH   SOLE   1 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   30,192 600 SH   SOLE   600 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,366 19 SH   SOLE   19 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   4,119 39 SH   SOLE   39 0 0
POLEN CAPITAL GLOBAL UIT EXCHANGE TRADED 53700T744   176 15 SH   SOLE   15 0 0
YUM BRANDS INC COMMON STOCK 988498101   402 3 SH   SOLE   3 0 0
DEXCOM INC COMMON STOCK 252131107   77 1 SH   SOLE   1 0 0
FORTINET INC COMMON STOCK 34959E109   188 2 SH   SOLE   2 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   11,191 419 SH   SOLE   419 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   346 15 SH   SOLE   15 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   4,690 426 SH   SOLE   426 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,357 25 SH   SOLE   25 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   11,708 111 SH   SOLE   111 0 0
PFIZER INC COMMON STOCK 717081103   2,653 100 SH   SOLE   100 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,717 55 SH   SOLE   55 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   24,639 350 SH   SOLE   350 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   361 14 SH   SOLE   14 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844   97,915 500 SH   SOLE   500 0 0
AVANTIS EMERGING MARKETS UIT EXCHANGE TRADED 025072604   1,201 20 SH   SOLE   20 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,089 15 SH   SOLE   15 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   16 0 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   296 4 SH   SOLE   4 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,963 36 SH   SOLE   36 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,012 113 SH   SOLE   113 0 0
ABBOTT LABS COMMON STOCK 002824100   2,601 23 SH   SOLE   23 0 0
YUM BRANDS INC COMMON STOCK 988498101   268 2 SH   SOLE   2 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   6,508 282 SH   SOLE   282 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   117,430 408 SH   SOLE   408 0 0
FASTENAL CO COMMON STOCK 311900104   1,725 24 SH   SOLE   24 0 0
VISA INC COMMON STOCK 92826C839   4,773 15 SH   SOLE   15 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   26,637 975 SH   SOLE   975 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   692 40 SH   SOLE   40 0 0
APPLE INC COMMON STOCK 037833100   18,030 72 SH   SOLE   72 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   10,602 239 SH   SOLE   239 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   23,919 405 SH   SOLE   405 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   2,220 35 SH   SOLE   35 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   285 1 SH   SOLE   1 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,751 12 SH   SOLE   12 0 0
JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655   37,755 1,500 SH   SOLE   1,500 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,684 8 SH   SOLE   8 0 0
WISDOMTREE US LARGECAP UIT EXCHANGE TRADED 97717W588   31,691 518 SH   SOLE   518 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   342 1 SH   SOLE   1 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   644 5 SH   SOLE   5 0 0
MCDONALDS CORP COMMON STOCK 580135101   869 3 SH   SOLE   3 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,773 24 SH   SOLE   24 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   24,120 60 SH   SOLE   60 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   370 1 SH   SOLE   1 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   158 7 SH   SOLE   7 0 0
SYSCO CORP COMMON STOCK 871829107   2,332 30 SH   SOLE   30 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   45,340 2,000 SH   SOLE   2,000 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   2,681 138 SH   SOLE   138 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   6,390 80 SH   SOLE   80 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   7,109 36 SH   SOLE   36 0 0
WORKDAY INC COMMON STOCK 98138H101   45,155 175 SH   SOLE   175 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   6,320 63 SH   SOLE   63 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,466 70 SH   SOLE   70 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,554 47 SH   SOLE   47 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   147,850 2,500 SH   SOLE   2,500 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3,413 310 SH   SOLE   310 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   8,563 145 SH   SOLE   145 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   3,898 17 SH   SOLE   17 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   316 1 SH   SOLE   1 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,995 52 SH   SOLE   52 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   25 0 SH   SOLE   0 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,623 60 SH   SOLE   60 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   551 11 SH   SOLE   11 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   543 5 SH   SOLE   5 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   4,937 121 SH   SOLE   121 0 0
MODERNA INC COMMON STOCK 60770K107   41 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   289 1 SH   SOLE   1 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   70,429 661 SH   SOLE   661 0 0
AFLAC INC COMMON STOCK 001055102   4,447 43 SH   SOLE   43 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,690 16 SH   SOLE   16 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   639 8 SH   SOLE   8 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,077 137 SH   SOLE   137 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,887 120 SH   SOLE   120 0 0
FT VEST US EQT MDRT BFR UIT EXCHANGE TRADED 33740U661   144,827 3,950 SH   SOLE   3,950 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   423,159 15,489 SH   SOLE   15,489 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,834 8 SH   SOLE   8 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   10,775 500 SH   SOLE   500 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,609 16 SH   SOLE   16 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   26 0 SH   SOLE   0 0 0
DEXCOM INC COMMON STOCK 252131107   77 1 SH   SOLE   1 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   5,215 51 SH   SOLE   51 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   388 3 SH   SOLE   3 0 0
NORDSON CORP COMMON STOCK 655663102   418 2 SH   SOLE   2 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,309 96 SH   SOLE   96 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   11,773 204 SH   SOLE   204 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,824 109 SH   SOLE   109 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,684 73 SH   SOLE   73 0 0
NVIDIA CORP COMMON STOCK 67066G104   26,928 200 SH   SOLE   200 0 0
FASTENAL CO COMMON STOCK 311900104   1,366 19 SH   SOLE   19 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   352 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,813 5 SH   SOLE   5 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   8,633 403 SH   SOLE   403 0 0
ECOLAB INC COMMON STOCK 278865100   3,983 17 SH   SOLE   17 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   15,003 394 SH   SOLE   394 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   430 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   14,051 83 SH   SOLE   83 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   2,616 52 SH   SOLE   52 0 0
APPLE INC COMMON STOCK 037833100   23,383 93 SH   SOLE   93 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   14 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,362 51 SH   SOLE   51 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   7,795 1,370 SH   SOLE   1,370 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   16,031 442 SH   SOLE   442 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,525 51 SH   SOLE   51 0 0
DANAHER CORP COMMON STOCK 235851102   688 3 SH   SOLE   3 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,618 53 SH   SOLE   53 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,239 84 SH   SOLE   84 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   207 9 SH   SOLE   9 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   105,225 500 SH   SOLE   500 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   2,653 16 SH   SOLE   16 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   459,400 1,426 SH   SOLE   1,426 0 0
DANAHER CORP COMMON STOCK 235851102   3,902 17 SH   SOLE   17 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   1,271 31 SH   SOLE   31 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,927 5 SH   SOLE   5 0 0
ISHARES U S EQUITY UIT EXCHANGE TRADED 46434V282   27,278 452 SH   SOLE   452 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   16,854 285 SH   SOLE   285 0 0
DOVER CORP COMMON STOCK 260003108   1,688 9 SH   SOLE   9 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   6,241 35 SH   SOLE   35 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   88,590 1,500 SH   SOLE   1,500 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   13,728 300 SH   SOLE   300 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   15,369 282 SH   SOLE   282 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   270 10 SH   SOLE   10 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   3,787 140 SH   SOLE   140 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   19,448 425 SH   SOLE   425 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   1,927 21 SH   SOLE   21 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   18,094 136 SH   SOLE   136 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,065 81 SH   SOLE   81 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   760 3 SH   SOLE   3 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   5,733 25 SH   SOLE   25 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,693 93 SH   SOLE   93 0 0
TESLA INC COMMON STOCK 88160R101   29,884 74 SH   SOLE   74 0 0
AIRBNB INC COMMON STOCK 009066101   394 3 SH   SOLE   3 0 0
SYNOVUS FINL 5.875 PFD PREFERRED STOCK 87161C709   389 15 SH   SOLE   15 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   528 5 SH   SOLE   5 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   10,472 935 SH   SOLE   935 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   0 0 SH   SOLE   0 0 0
FASTENAL CO COMMON STOCK 311900104   1,222 17 SH   SOLE   17 0 0
ALPHABET INC COMMON STOCK 02079K305   1,514 8 SH   SOLE   8 0 0
BLOCK INC COMMON STOCK 852234103   254 3 SH   SOLE   3 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   454 12 SH   SOLE   12 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,770 85 SH   SOLE   85 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,284 16 SH   SOLE   16 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   34,479 1,770 SH   SOLE   1,770 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   13,190 500 SH   SOLE   500 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,951 44 SH   SOLE   44 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   35,132 1,417 SH   SOLE   1,417 0 0
CINTAS CORP COMMON STOCK 172908105   5,115 28 SH   SOLE   28 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,606 18 SH   SOLE   18 0 0
DANAHER CORP COMMON STOCK 235851102   688 3 SH   SOLE   3 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   924 8 SH   SOLE   8 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   240 3 SH   SOLE   3 0 0
NORTHERN TR CORP COMMON STOCK 665859104   7,380 72 SH   SOLE   72 0 0
NORDSON CORP COMMON STOCK 655663102   2,092 10 SH   SOLE   10 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   3 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   342 1 SH   SOLE   1 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   20,493 224 SH   SOLE   224 0 0
AMGEN INC COMMON STOCK 031162100   47,300 181 SH   SOLE   181 0 0
NIKE INC COMMON STOCK 654106103   151 2 SH   SOLE   2 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,015 44 SH   SOLE   44 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   37,798 445 SH   SOLE   445 0 0
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300   14,408 517 SH   SOLE   517 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,959 178 SH   SOLE   178 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   31,193 875 SH   SOLE   875 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,697 98 SH   SOLE   98 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   110,768 2,300 SH   SOLE   2,300 0 0
PFIZER INC COMMON STOCK 717081103   10,505 396 SH   SOLE   396 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,000 37 SH   SOLE   37 0 0
FRANKLIN RES INC COMMON STOCK 354613101   263 13 SH   SOLE   13 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   270 10 SH   SOLE   10 0 0
PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766   6,530 185 SH   SOLE   185 0 0
STRYKER CORP COMMON STOCK 863667101   360 1 SH   SOLE   1 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   443 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   709 6 SH   SOLE   6 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   12,622 244 SH   SOLE   244 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   440 4 SH   SOLE   4 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   594 20 SH   SOLE   20 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,559 3 SH   SOLE   3 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,702 230 SH   SOLE   230 0 0
TJX COS INC NEW COMMON STOCK 872540109   1,449 12 SH   SOLE   12 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,233 59 SH   SOLE   59 0 0
BROADCOM INC COMMON STOCK 11135F101   2,086 9 SH   SOLE   9 0 0
KRANESHARES GLOBAL UIT EXCHANGE TRADED 500767678   9 0 SH   SOLE   0 0 0
PAYCHEX INC COMMON STOCK 704326107   140 1 SH   SOLE   1 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,887 120 SH   SOLE   120 0 0
NORDSON CORP COMMON STOCK 655663102   418 2 SH   SOLE   2 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   4,273 158 SH   SOLE   158 0 0
CLOROX CO COMMON STOCK 189054109   487 3 SH   SOLE   3 0 0
MORGAN STANLE 7.75 PFD PREFERRED STOCK 61762V200   1,185 47 SH   SOLE   47 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   8 0 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,357 25 SH   SOLE   25 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   277 16 SH   SOLE   16 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   3 0 SH   SOLE   0 0 0
NETFLIX INC COMMON STOCK 64110L106   20,500 23 SH   SOLE   23 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   19 0 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS IN COMMON STOCK 460690100   13 0 SH   SOLE   0 0 0
WISDOMTREE INDIA UIT EXCHANGE TRADED 97717W422   18,108 400 SH   SOLE   400 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,541 14 SH   SOLE   14 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   10,173 1,788 SH   SOLE   1,788 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   99 1 SH   SOLE   1 0 0
EOG RES INC COMMON STOCK 26875P101   1,348 11 SH   SOLE   11 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   63,135 300 SH   SOLE   300 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,764 80 SH   SOLE   80 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   5,652 25 SH   SOLE   25 0 0
GE AEROSPACE COMMON STOCK 369604301   166 1 SH   SOLE   1 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,122 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   942 9 SH   SOLE   9 0 0
SMITH A O CORP COMMON STOCK 831865209   477 7 SH   SOLE   7 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   80,014 1,443 SH   SOLE   1,443 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   22,287 1,042 SH   SOLE   1,042 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,266 5 SH   SOLE   5 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   977 9 SH   SOLE   9 0 0
NVIDIA CORP COMMON STOCK 67066G104   13,429 100 SH   SOLE   100 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   2,498 23 SH   SOLE   23 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   6,858 396 SH   SOLE   396 0 0
DEXCOM INC COMMON STOCK 252131107   1,244 16 SH   SOLE   16 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104   1,522 144 SH   SOLE   144 0 0
C3 AI INC COMMON STOCK 12468P104   3,443 100 SH   SOLE   100 0 0
MASTERCARD INC COMMON STOCK 57636Q104   2,632 5 SH   SOLE   5 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   14,091 350 SH   SOLE   350 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   34,216 100 SH   SOLE   100 0 0
SNOWFLAKE INC COMMON STOCK 833445109   154 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   7,924 198 SH   SOLE   198 0 0
ANSYS INC COMMON STOCK 03662Q105   337 1 SH   SOLE   1 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,251 52 SH   SOLE   52 0 0
PROSHARES SHORT QQQ ETF UIT EXCHANGE TRADED 74349Y837   2,992 80 SH   SOLE   80 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101   25,627 25 SH   SOLE   25 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   8,093 303 SH   SOLE   303 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,401 26 SH   SOLE   26 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,375 6 SH   SOLE   6 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,361 13 SH   SOLE   13 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   4,578 122 SH   SOLE   122 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   6,453 56 SH   SOLE   56 0 0
BRIGHTSPIRE CAP INC COMMON STOCK 10949T109   16,085 2,852 SH   SOLE   2,852 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   14,039 271 SH   SOLE   271 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,402 10 SH   SOLE   10 0 0
ABBOTT LABS COMMON STOCK 002824100   1,583 14 SH   SOLE   14 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,320 138 SH   SOLE   138 0 0
BLOCK INC COMMON STOCK 852234103   84 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   45,813 50 SH   SOLE   50 0 0
FORTINET INC COMMON STOCK 34959E109   7,274 77 SH   SOLE   77 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   5,625 30 SH   SOLE   30 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   120 1 SH   SOLE   1 0 0
VISA INC COMMON STOCK 92826C839   12,957 41 SH   SOLE   41 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   71,618 158 SH   SOLE   158 0 0
UNION PAC CORP COMMON STOCK 907818108   10,489 46 SH   SOLE   46 0 0
CLOROX CO COMMON STOCK 189054109   1,624 10 SH   SOLE   10 0 0
AFLAC INC COMMON STOCK 001055102   11,274 109 SH   SOLE   109 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   628 6 SH   SOLE   6 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   13,324 264 SH   SOLE   264 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,431 13 SH   SOLE   13 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   849 11 SH   SOLE   11 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   449 5 SH   SOLE   5 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   836 6 SH   SOLE   6 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   1 0 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   3,160 10 SH   SOLE   10 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,039 21 SH   SOLE   21 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   790 3 SH   SOLE   3 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   7,242 301 SH   SOLE   301 0 0
CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101   51,629 1,389 SH   SOLE   1,389 0 0
ZOETIS INC COMMON STOCK 98978V103   8,798 54 SH   SOLE   54 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   6,020 57 SH   SOLE   57 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   183 1 SH   SOLE   1 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   902 19 SH   SOLE   19 0 0
AMGEN INC COMMON STOCK 031162100   63,596 244 SH   SOLE   244 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   802 10 SH   SOLE   10 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,766 37 SH   SOLE   37 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   29,645 298 SH   SOLE   298 0 0
ADOBE INC COMMON STOCK 00724F101   444 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   20 0 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101   444 1 SH   SOLE   1 0 0
BLOCK INC COMMON STOCK 852234103   339 4 SH   SOLE   4 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   702 7 SH   SOLE   7 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   15,248 186 SH   SOLE   186 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,772 154 SH   SOLE   154 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   801 7 SH   SOLE   7 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   23,711 223 SH   SOLE   223 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,615 32 SH   SOLE   32 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   351 1 SH   SOLE   1 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   29,117 385 SH   SOLE   385 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,310 4 SH   SOLE   4 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   3,205 55 SH   SOLE   55 0 0
VULCAN MATLS CO COMMON STOCK 929160109   257 1 SH   SOLE   1 0 0
FASTENAL CO COMMON STOCK 311900104   934 13 SH   SOLE   13 0 0
BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107   24 0 SH   SOLE   0 0 0
FISERV INC COMMON STOCK 337738108   410 2 SH   SOLE   2 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,357 98 SH   SOLE   98 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   10,239 176 SH   SOLE   176 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,570 27 SH   SOLE   27 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,238 9 SH   SOLE   9 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,541 57 SH   SOLE   57 0 0
FORTINET INC COMMON STOCK 34959E109   283 3 SH   SOLE   3 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   17,718 300 SH   SOLE   300 0 0
INTUIT COMMON STOCK 461202103   30,891 49 SH   SOLE   49 0 0
WISDOMTREE YIELD ENHNC U UIT EXCHANGE TRADED 97717X511   75,410 1,757 SH   SOLE   1,757 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   247 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   7,903 27 SH   SOLE   27 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,958 17 SH   SOLE   17 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   3 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   36,620 2,000 SH   SOLE   2,000 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,883 65 SH   SOLE   65 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   679 2 SH   SOLE   2 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   302 8 SH   SOLE   8 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   848 49 SH   SOLE   49 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   12,291 51 SH   SOLE   51 0 0
YUM CHINA HLDGS INC COMMON STOCK 98850P109   17,967 373 SH   SOLE   373 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,484 56 SH   SOLE   56 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   1,572 20 SH   SOLE   20 0 0
MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804   12,582 600 SH   SOLE   600 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   8,909 98 SH   SOLE   98 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   19,570 21 SH   SOLE   21 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,761 16 SH   SOLE   16 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   664 6 SH   SOLE   6 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   3,682 134 SH   SOLE   134 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,777 104 SH   SOLE   104 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   5,906 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   10,317 258 SH   SOLE   258 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,254 9 SH   SOLE   9 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   26,356 386 SH   SOLE   386 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   11,313 138 SH   SOLE   138 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   25,694 505 SH   SOLE   505 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,039 21 SH   SOLE   21 0 0
SERVICENOW INC COMMON STOCK 81762P102   36,044 34 SH   SOLE   34 0 0
TESLA INC COMMON STOCK 88160R101   4,038 10 SH   SOLE   10 0 0
UIPATH INC COMMON STOCK 90364P105   343 27 SH   SOLE   27 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   982 3 SH   SOLE   3 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   2,393 34 SH   SOLE   34 0 0
DANAHER CORP COMMON STOCK 235851102   229 1 SH   SOLE   1 0 0
NIO INC F AMERICAN DEPOSITORY 62914V106   218 50 SH   SOLE   50 0 0
C3 AI INC COMMON STOCK 12468P104   43,622 1,267 SH   SOLE   1,267 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,267 12 SH   SOLE   12 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   12,524 463 SH   SOLE   463 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   5,482 25 SH   SOLE   25 0 0
SYSCO CORP COMMON STOCK 871829107   1,146 15 SH   SOLE   15 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   293 3 SH   SOLE   3 0 0
US BANCORP DEL COMMON STOCK 902973304   3,204 67 SH   SOLE   67 0 0
DISNEY WALT CO COMMON STOCK 254687106   14,698 132 SH   SOLE   132 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   280 1 SH   SOLE   1 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   4,911 35 SH   SOLE   35 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   51,083 573 SH   SOLE   573 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   8,040 57 SH   SOLE   57 0 0
BROWN & BROWN INC COMMON STOCK 115236101   714 7 SH   SOLE   7 0 0
HOME DEPOT INC COMMON STOCK 437076102   5,866 15 SH   SOLE   15 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,174 34 SH   SOLE   34 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,615 70 SH   SOLE   70 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   838 5 SH   SOLE   5 0 0
META PLATFORMS INC COMMON STOCK 30303M102   40,985 70 SH   SOLE   70 0 0
KRANESHARES CLRN CRB ALW UIT EXCHANGE TRADED 500767553   1,544 78 SH   SOLE   78 0 0
INNOVATOR US EQUITY UIT EXCHANGE TRADED 45782C508   54,925 1,300 SH   SOLE   1,300 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   11,994 561 SH   SOLE   561 0 0
ALPHABET INC COMMON STOCK 02079K107   297,796 1,563 SH   SOLE   1,563 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,637 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   25,383 56 SH   SOLE   56 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   6,241 35 SH   SOLE   35 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   12,358 73 SH   SOLE   73 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,724 12 SH   SOLE   12 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   1,874 8 SH   SOLE   8 0 0
NORDSON CORP COMMON STOCK 655663102   209 1 SH   SOLE   1 0 0
INVESCO S & P MIDCAP UIT EXCHANGE TRADED 46137V456   16,691 301 SH   SOLE   301 0 0
ALPHABET INC COMMON STOCK 02079K305   4,921 26 SH   SOLE   26 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,034 98 SH   SOLE   98 0 0
NUCOR CORP COMMON STOCK 670346105   982 8 SH   SOLE   8 0 0
LEVI STRAUSS & CO NEW COMMON STOCK 52736R102   3,460 200 SH   SOLE   200 0 0
LAMB WESTON HLDGS INC COMMON STOCK 513272104   1,069 16 SH   SOLE   16 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   17 0 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   1,567 20 SH   SOLE   20 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   12,440 117 SH   SOLE   117 0 0
GRAINGER W W INC COMMON STOCK 384802104   5,270 5 SH   SOLE   5 0 0
NUCOR CORP COMMON STOCK 670346105   1,283 11 SH   SOLE   11 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   2,052 6 SH   SOLE   6 0 0
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107   4,203 150 SH   SOLE   150 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,893 70 SH   SOLE   70 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   727 4 SH   SOLE   4 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108   2,010 115 SH   SOLE   115 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   80,520 2,000 SH   SOLE   2,000 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,164 9 SH   SOLE   9 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   4,413 35 SH   SOLE   35 0 0
SNOWFLAKE INC COMMON STOCK 833445109   14,051 91 SH   SOLE   91 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   43,100 2,000 SH   SOLE   2,000 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   828 3 SH   SOLE   3 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   53,021 299 SH   SOLE   299 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   950 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   502 3 SH   SOLE   3 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   3 0 SH   SOLE   0 0 0
ALPHABET INC COMMON STOCK 02079K305   757 4 SH   SOLE   4 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   44,531 754 SH   SOLE   754 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   352 3 SH   SOLE   3 0 0
INTEL CORP COMMON STOCK 458140100   6,175 308 SH   SOLE   308 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,060 30 SH   SOLE   30 0 0
ALPHABET INC COMMON STOCK 02079K305   1,703 9 SH   SOLE   9 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   24,080 500 SH   SOLE   500 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   28,750 538 SH   SOLE   538 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   9,467 233 SH   SOLE   233 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,531 11 SH   SOLE   11 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,495 108 SH   SOLE   108 0 0
EOG RES INC COMMON STOCK 26875P101   9,015 73 SH   SOLE   73 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   10,307 18 SH   SOLE   18 0 0
KOLIBRI GLOBAL ENERGY F FOREIGN CANADIAN 50043K406   2,660 500 SH   SOLE   500 0 0
LOWES COS INC COMMON STOCK 548661107   246 1 SH   SOLE   1 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,595 86 SH   SOLE   86 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,698 17 SH   SOLE   17 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   770 7 SH   SOLE   7 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,554 45 SH   SOLE   45 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   17,002 750 SH   SOLE   750 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   892 10 SH   SOLE   10 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,198 22 SH   SOLE   22 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,525 19 SH   SOLE   19 0 0
MCDONALDS CORP COMMON STOCK 580135101   7,827 27 SH   SOLE   27 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   20,297 202 SH   SOLE   202 0 0
AMGEN INC COMMON STOCK 031162100   262 1 SH   SOLE   1 0 0
VISTRA CORP COMMON STOCK 92840M102   68,935 500 SH   SOLE   500 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,625 76 SH   SOLE   76 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   8,254 105 SH   SOLE   105 0 0
SMITH A O CORP COMMON STOCK 831865209   613 9 SH   SOLE   9 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,386 12 SH   SOLE   12 0 0
AFLAC INC COMMON STOCK 001055102   517 5 SH   SOLE   5 0 0
CLOROX CO COMMON STOCK 189054109   48,723 300 SH   SOLE   300 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   17,477 394 SH   SOLE   394 0 0
GE AEROSPACE COMMON STOCK 369604301   166 1 SH   SOLE   1 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,107 11 SH   SOLE   11 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   521 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   356 4 SH   SOLE   4 0 0
APPLE INC COMMON STOCK 037833100   6,016 24 SH   SOLE   24 0 0
SYSCO CORP COMMON STOCK 871829107   305 4 SH   SOLE   4 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   32,480 2,900 SH   SOLE   2,900 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   457 4 SH   SOLE   4 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   18,325 20 SH   SOLE   20 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   342 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   523 5 SH   SOLE   5 0 0
NUVEEN MUNICIPAL VALUE C CLOSED END MUTL FUND 670928100   17,713 2,062 SH   SOLE   2,062 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,240 29 SH   SOLE   29 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   59,744 477 SH   SOLE   477 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   799 8 SH   SOLE   8 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   68,640 1,500 SH   SOLE   1,500 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,565 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
CLOROX CO COMMON STOCK 189054109   974 6 SH   SOLE   6 0 0
TJX COS INC NEW COMMON STOCK 872540109   604 5 SH   SOLE   5 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   402 1 SH   SOLE   1 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   5 0 SH   SOLE   0 0 0
AXS CHANGE FINANCE ESG UIT EXCHANGE TRADED 46144X107   2,619 69 SH   SOLE   69 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   380 11 SH   SOLE   11 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   994 6 SH   SOLE   6 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   215 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   1,046 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   8,260 17 SH   SOLE   17 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,178 44 SH   SOLE   44 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   961 4 SH   SOLE   4 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   158,305 870 SH   SOLE   870 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   35,052 70 SH   SOLE   70 0 0
ECOLAB INC COMMON STOCK 278865100   1,171 5 SH   SOLE   5 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   835 6 SH   SOLE   6 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   31,972 390 SH   SOLE   390 0 0
DOVER CORP COMMON STOCK 260003108   9,942 53 SH   SOLE   53 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,671 12 SH   SOLE   12 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   7,382 125 SH   SOLE   125 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   14,546 633 SH   SOLE   633 0 0
FRONTLINE PLC F FOREIGN ORDINARIES M46528101   2,128 150 SH   SOLE   150 0 0
WISDMTRE US SMLCP QLT UIT EXCHANGE TRADED 97717X651   4,149 81 SH   SOLE   81 0 0
SYNOPSYS INC COMMON STOCK 871607107   970 2 SH   SOLE   2 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   697 27 SH   SOLE   27 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,475 21 SH   SOLE   21 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,485 550 SH   SOLE   550 0 0
EXELON CORP COMMON STOCK 30161N101   18,820 500 SH   SOLE   500 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   26 0 SH   SOLE   0 0 0
AMGEN INC COMMON STOCK 031162100   1,051 4 SH   SOLE   4 0 0
NVIDIA CORP COMMON STOCK 67066G104   470,015 3,500 SH   SOLE   3,500 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   32,355 1,408 SH   SOLE   1,408 0 0
ZOETIS INC COMMON STOCK 98978V103   1,661 10 SH   SOLE   10 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   421 6 SH   SOLE   6 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,342 10 SH   SOLE   10 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,400 37 SH   SOLE   37 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   17,965 405 SH   SOLE   405 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   21,566 95 SH   SOLE   95 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   29,166 121 SH   SOLE   121 0 0
ADOBE INC COMMON STOCK 00724F101   889 2 SH   SOLE   2 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   26,406 600 SH   SOLE   600 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   22,042 128 SH   SOLE   128 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201   3,737 512 SH   SOLE   512 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   553 5 SH   SOLE   5 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   259 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,316 3 SH   SOLE   3 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   6,582 72 SH   SOLE   72 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   40,764 539 SH   SOLE   539 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   8,638 167 SH   SOLE   167 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   6,810 30 SH   SOLE   30 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   454 4 SH   SOLE   4 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   4,321 18 SH   SOLE   18 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,381 5 SH   SOLE   5 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,633 33 SH   SOLE   33 0 0
ICON PLC F FOREIGN ORDINARIES G4705A100   3,984 19 SH   SOLE   19 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   5,045 22 SH   SOLE   22 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   23,277 100 SH   SOLE   100 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,296 43 SH   SOLE   43 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,058 44 SH   SOLE   44 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   6,337 60 SH   SOLE   60 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   9,488 188 SH   SOLE   188 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   267 3 SH   SOLE   3 0 0
ROSS STORES INC COMMON STOCK 778296103   302 2 SH   SOLE   2 0 0
BLOCK INC COMMON STOCK 852234103   849 10 SH   SOLE   10 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,092 19 SH   SOLE   19 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   27,456 600 SH   SOLE   600 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,834 36 SH   SOLE   36 0 0
NYLI HEDGE MULTI STRGY UIT EXCHANGE TRADED 45409B107   2,387 76 SH   SOLE   76 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   2,119 4 SH   SOLE   4 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   183 1 SH   SOLE   1 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   599 6 SH   SOLE   6 0 0
PACCAR INC COMMON STOCK 693718108   542 5 SH   SOLE   5 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   530 3 SH   SOLE   3 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,279 43 SH   SOLE   43 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,964 138 SH   SOLE   138 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   557 4 SH   SOLE   4 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   46,182 465 SH   SOLE   465 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,154 50 SH   SOLE   50 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   733 4 SH   SOLE   4 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,510 69 SH   SOLE   69 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   633 6 SH   SOLE   6 0 0
RAYONIER INC REAL ESTATE INVESTME 754907103   3,262 125 SH   SOLE   125 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,896 112 SH   SOLE   112 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,105 4 SH   SOLE   4 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   278 1 SH   SOLE   1 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   6,654 63 SH   SOLE   63 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,402 10 SH   SOLE   10 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,535 24 SH   SOLE   24 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   282 1 SH   SOLE   1 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   17,862 140 SH   SOLE   140 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,289 45 SH   SOLE   45 0 0
REGIONS FINL CORP NEW COMMON STOCK 7591EP100   776 33 SH   SOLE   33 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   831 48 SH   SOLE   48 0 0
APPLE INC COMMON STOCK 037833100   4,261 17 SH   SOLE   17 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   443 4 SH   SOLE   4 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   905 9 SH   SOLE   9 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   2,552 28 SH   SOLE   28 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,099 11 SH   SOLE   11 0 0
HEALTHPEAK PPTYS INC REAL ESTATE INVESTME 42250P103   3,952 195 SH   SOLE   195 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,003 118 SH   SOLE   118 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   21,332 202 SH   SOLE   202 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   1,146 33 SH   SOLE   33 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,173 31 SH   SOLE   31 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   3,079 9 SH   SOLE   9 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   17,266 34 SH   SOLE   34 0 0
AMGEN INC COMMON STOCK 031162100   13,364 51 SH   SOLE   51 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   67,992 150 SH   SOLE   150 0 0
ECOLAB INC COMMON STOCK 278865100   4,920 21 SH   SOLE   21 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,997 30 SH   SOLE   30 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   342 1 SH   SOLE   1 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   13,839 245 SH   SOLE   245 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   3 0 SH   SOLE   0 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   6,229 26 SH   SOLE   26 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   4,184 162 SH   SOLE   162 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   176 1 SH   SOLE   1 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,935 56 SH   SOLE   56 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   14,229 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   42,589 754 SH   SOLE   754 0 0
ABBOTT LABS COMMON STOCK 002824100   339 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   961 4 SH   SOLE   4 0 0
APPLE INC COMMON STOCK 037833100   12,521 50 SH   SOLE   50 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,632 150 SH   SOLE   150 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   4,580 8 SH   SOLE   8 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   44,416 632 SH   SOLE   632 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   1,091 6 SH   SOLE   6 0 0
THE COCA-COLA CO COMMON STOCK 191216100   14 0 SH   SOLE   0 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   966 8 SH   SOLE   8 0 0
DOORDASH INC COMMON STOCK 25809K105   167 1 SH   SOLE   1 0 0
SPROTT PHYSICAL URANIU F FOREIGN CANADIAN 85210A104   5,188 300 SH   SOLE   300 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   14,380 278 SH   SOLE   278 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   70,836 706 SH   SOLE   706 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   48,048 1,050 SH   SOLE   1,050 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   491 7 SH   SOLE   7 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,715 50 SH   SOLE   50 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,954 128 SH   SOLE   128 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   375 2 SH   SOLE   2 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   70 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   9,428 353 SH   SOLE   353 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   17,491 73 SH   SOLE   73 0 0
BROWN & BROWN INC COMMON STOCK 115236101   408 4 SH   SOLE   4 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,459 68 SH   SOLE   68 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   26,807 327 SH   SOLE   327 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   4,994 29 SH   SOLE   29 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   300 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   5,835 144 SH   SOLE   144 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   421 6 SH   SOLE   6 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,341 11 SH   SOLE   11 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   12,617 250 SH   SOLE   250 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   2,438 60 SH   SOLE   60 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   4,267 105 SH   SOLE   105 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   280 1 SH   SOLE   1 0 0
SNOWFLAKE INC COMMON STOCK 833445109   308 2 SH   SOLE   2 0 0
PFIZER INC COMMON STOCK 717081103   1,105 41 SH   SOLE   41 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,585 37 SH   SOLE   37 0 0
VISA INC COMMON STOCK 92826C839   632 2 SH   SOLE   2 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   9,673 185 SH   SOLE   185 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,223 45 SH   SOLE   45 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   886 8 SH   SOLE   8 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   656 19 SH   SOLE   19 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,652 333 SH   SOLE   333 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,867 40 SH   SOLE   40 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   33,782 572 SH   SOLE   572 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   736 12 SH   SOLE   12 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   438 1 SH   SOLE   1 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   10 0 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   225 13 SH   SOLE   13 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,312 38 SH   SOLE   38 0 0
SMITH A O CORP COMMON STOCK 831865209   204 3 SH   SOLE   3 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   2,319 62 SH   SOLE   62 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   4,456 32 SH   SOLE   32 0 0
ALPHABET INC COMMON STOCK 02079K107   30,660 161 SH   SOLE   161 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,741 46 SH   SOLE   46 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,643 11 SH   SOLE   11 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104   21 2 SH   SOLE   2 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   276 12 SH   SOLE   12 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,014 4 SH   SOLE   4 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   4,297 47 SH   SOLE   47 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   200 2 SH   SOLE   2 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   8,918 37 SH   SOLE   37 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   22,992 47 SH   SOLE   47 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,106 45 SH   SOLE   45 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,886 84 SH   SOLE   84 0 0
NVIDIA CORP COMMON STOCK 67066G104   37,601 280 SH   SOLE   280 0 0
AMPLIFY ETHO CLIMATE LDR UIT EXCHANGE TRADED 032108557   30,229 506 SH   SOLE   506 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   41,184 900 SH   SOLE   900 0 0
DOVER CORP COMMON STOCK 260003108   938 5 SH   SOLE   5 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   660 4 SH   SOLE   4 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   30,353 568 SH   SOLE   568 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   17,707 216 SH   SOLE   216 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   15,475 274 SH   SOLE   274 0 0
SYSCO CORP COMMON STOCK 871829107   535 7 SH   SOLE   7 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   20,614 36 SH   SOLE   36 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   26,713 1,162 SH   SOLE   1,162 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   40,397 684 SH   SOLE   684 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   270 10 SH   SOLE   10 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,213 92 SH   SOLE   92 0 0
PULTEGROUP INC COMMON STOCK 745867101   13,285 122 SH   SOLE   122 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,267 12 SH   SOLE   12 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   679 2 SH   SOLE   2 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   12,179 456 SH   SOLE   456 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   8,211 24 SH   SOLE   24 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   696 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,162 9 SH   SOLE   9 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   3,391 15 SH   SOLE   15 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,323 87 SH   SOLE   87 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   3,119 6 SH   SOLE   6 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,386 20 SH   SOLE   20 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   6,407 167 SH   SOLE   167 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,886 93 SH   SOLE   93 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   28,831 137 SH   SOLE   137 0 0
VERISIGN INC COMMON STOCK 92343E102   6,208 30 SH   SOLE   30 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   363 2 SH   SOLE   2 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   804 8 SH   SOLE   8 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   433 18 SH   SOLE   18 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,844 16 SH   SOLE   16 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   883 11 SH   SOLE   11 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   85,171 849 SH   SOLE   849 0 0
NORDSON CORP COMMON STOCK 655663102   1,464 7 SH   SOLE   7 0 0
NUVEEN PREFERRED INCOME CLOSED END MUTL FUND 67073B106   1,941 247 SH   SOLE   247 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   5,628 263 SH   SOLE   263 0 0
KEYCORP NEW COMMON STOCK 493267108   17,517 1,022 SH   SOLE   1,022 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   446 5 SH   SOLE   5 0 0
WISDMTRE US SMLCP QLT UIT EXCHANGE TRADED 97717X651   1,741 34 SH   SOLE   34 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   8,629 533 SH   SOLE   533 0 0
HALLIBURTON CO COMMON STOCK 406216101   108 4 SH   SOLE   4 0 0
DISNEY WALT CO COMMON STOCK 254687106   334 3 SH   SOLE   3 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,007 2 SH   SOLE   2 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   625 17 SH   SOLE   17 0 0
DANAHER CORP COMMON STOCK 235851102   688 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,757 25 SH   SOLE   25 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   9,908 86 SH   SOLE   86 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   2,535 10 SH   SOLE   10 0 0
HOME DEPOT INC COMMON STOCK 437076102   391 1 SH   SOLE   1 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   10,046 188 SH   SOLE   188 0 0
CATERPILLAR INC COMMON STOCK 149123101   725 2 SH   SOLE   2 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   14,154 134 SH   SOLE   134 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   23,991 114 SH   SOLE   114 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   319,889 11,709 SH   SOLE   11,709 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   443 4 SH   SOLE   4 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   52,555 500 SH   SOLE   500 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   585 2 SH   SOLE   2 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,012 92 SH   SOLE   92 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   12,400 152 SH   SOLE   152 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   808 7 SH   SOLE   7 0 0
LOWES COS INC COMMON STOCK 548661107   987 4 SH   SOLE   4 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   4 0 SH   SOLE   0 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   22,122 659 SH   SOLE   659 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   25,650 473 SH   SOLE   473 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   11,187 105 SH   SOLE   105 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   43,100 2,000 SH   SOLE   2,000 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   660 4 SH   SOLE   4 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,034 60 SH   SOLE   60 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   562 8 SH   SOLE   8 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   18,947 335 SH   SOLE   335 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   9,948 680 SH   SOLE   680 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   248 1 SH   SOLE   1 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,431 13 SH   SOLE   13 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   275 25 SH   SOLE   25 0 0
DANAHER CORP COMMON STOCK 235851102   2,754 12 SH   SOLE   12 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   25,418 573 SH   SOLE   573 0 0
WORKDAY INC COMMON STOCK 98138H101   6,708 26 SH   SOLE   26 0 0
FIRST TRUST US EQUITY UIT EXCHANGE TRADED 336920103   3,515 29 SH   SOLE   29 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,546 22 SH   SOLE   22 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,710 35 SH   SOLE   35 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   17,742 300 SH   SOLE   300 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   263 1 SH   SOLE   1 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   402 4 SH   SOLE   4 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   35,838 600 SH   SOLE   600 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   946 35 SH   SOLE   35 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,713 52 SH   SOLE   52 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   383 10 SH   SOLE   10 0 0
FORTINET INC COMMON STOCK 34959E109   283 3 SH   SOLE   3 0 0
NVIDIA CORP COMMON STOCK 67066G104   13,429 100 SH   SOLE   100 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   3,568 127 SH   SOLE   127 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   17,718 300 SH   SOLE   300 0 0
CARNIVAL CORP F FOREIGN ORDINARIES 143658300   2,492 100 SH   SOLE   100 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   433 18 SH   SOLE   18 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,006 10 SH   SOLE   10 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   6,572 597 SH   SOLE   597 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   109,477 4,150 SH   SOLE   4,150 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   319 4 SH   SOLE   4 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,489 101 SH   SOLE   101 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   498 2 SH   SOLE   2 0 0
ADOBE INC COMMON STOCK 00724F101   444 1 SH   SOLE   1 0 0
WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669   61,830 764 SH   SOLE   764 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
NUCOR CORP COMMON STOCK 670346105   233 2 SH   SOLE   2 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   6,456 66 SH   SOLE   66 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   10,314 455 SH   SOLE   455 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   103,468 1,031 SH   SOLE   1,031 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,580 6 SH   SOLE   6 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   20,742 157 SH   SOLE   157 0 0
EMERSON ELEC CO COMMON STOCK 291011104   7 0 SH   SOLE   0 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,867 106 SH   SOLE   106 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   7,660 168 SH   SOLE   168 0 0
MCDONALDS CORP COMMON STOCK 580135101   15,654 54 SH   SOLE   54 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,632 152 SH   SOLE   152 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   17,353 433 SH   SOLE   433 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,484 56 SH   SOLE   56 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   4,919 138 SH   SOLE   138 0 0
NIOCORP DEVS LTD F FOREIGN CANADIAN 654484609   286 185 SH   SOLE   185 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,146 5 SH   SOLE   5 0 0
DOVER CORP COMMON STOCK 260003108   750 4 SH   SOLE   4 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   8,280 310 SH   SOLE   310 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   15,400 94 SH   SOLE   94 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   11,422 433 SH   SOLE   433 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,226 358 SH   SOLE   358 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   856 3 SH   SOLE   3 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   572 5 SH   SOLE   5 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   11,812 200 SH   SOLE   200 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,842 69 SH   SOLE   69 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,523 50 SH   SOLE   50 0 0
ZOETIS INC COMMON STOCK 98978V103   166 1 SH   SOLE   1 0 0
SMITH A O CORP COMMON STOCK 831865209   613 9 SH   SOLE   9 0 0
AFLAC INC COMMON STOCK 001055102   413 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   1,405 6 SH   SOLE   6 0 0
YUM BRANDS INC COMMON STOCK 988498101   154 1 SH   SOLE   1 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   575 15 SH   SOLE   15 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   167,799 579 SH   SOLE   579 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,285 365 SH   SOLE   365 0 0
FIRSTENERGY CORP COMMON STOCK 337932107   7,956 200 SH   SOLE   200 0 0
NTNL GRID PLC F AMERICAN DEPOSITORY 636274409   8,081 136 SH   SOLE   136 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,530 15 SH   SOLE   15 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,105 19 SH   SOLE   19 0 0
HEMISPHERE ENERGY CORP F FOREIGN CANADIAN 423630102   6,400 5,000 SH   SOLE   5,000 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,238 44 SH   SOLE   44 0 0
DEUTSCHE TELEKOM AG F AMERICAN DEPOSITORY 251566105   9,701 325 SH   SOLE   325 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,396 30 SH   SOLE   30 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   45,505 851 SH   SOLE   851 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   3,211 65 SH   SOLE   65 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,135 20 SH   SOLE   20 0 0
CATERPILLAR INC COMMON STOCK 149123101   725 2 SH   SOLE   2 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   11,395 139 SH   SOLE   139 0 0
AT&T INC COMMON STOCK 00206R102   40,679 1,786 SH   SOLE   1,786 0 0
ASTRAZENECA PLC F AMERICAN DEPOSITORY 046353108   2,007 30 SH   SOLE   30 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,813 5 SH   SOLE   5 0 0
ALPHABET INC COMMON STOCK 02079K107   1,195,963 6,280 SH   SOLE   6,280 0 0
INVESCO S P ULTRA UIT EXCHANGE TRADED 46138G656   49,215 1,020 SH   SOLE   1,020 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,033 37 SH   SOLE   37 0 0
DOVER CORP COMMON STOCK 260003108   375 2 SH   SOLE   2 0 0
SYSCO CORP COMMON STOCK 871829107   917 12 SH   SOLE   12 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   18,926 375 SH   SOLE   375 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,423 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   13,728 300 SH   SOLE   300 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   418 4 SH   SOLE   4 0 0
NORDSON CORP COMMON STOCK 655663102   418 2 SH   SOLE   2 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   12,624 154 SH   SOLE   154 0 0
BROWN & BROWN INC COMMON STOCK 115236101   5,305 52 SH   SOLE   52 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   18,472 366 SH   SOLE   366 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   632 2 SH   SOLE   2 0 0
HECLA MNG CO COMMON STOCK 422704106   5,401 1,100 SH   SOLE   1,100 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   19,212 268 SH   SOLE   268 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   3,274 31 SH   SOLE   31 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   5,298 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,053 4 SH   SOLE   4 0 0
MCDONALDS CORP COMMON STOCK 580135101   289 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   27,196 60 SH   SOLE   60 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   78,034 476 SH   SOLE   476 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   457 4 SH   SOLE   4 0 0
COPART INC COMMON STOCK 217204106   2,238 39 SH   SOLE   39 0 0
CUSTOMERS B 9.3822 PFD PREFERRED STOCK 23204G704   15,222 600 SH   SOLE   600 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   12 0 SH   SOLE   0 0 0
AMGEN INC COMMON STOCK 031162100   7,931 30 SH   SOLE   30 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   878 34 SH   SOLE   34 0 0
SMITH A O CORP COMMON STOCK 831865209   1,227 18 SH   SOLE   18 0 0
PNC FINL SERVICES COMMON STOCK 693475105   88,711 460 SH   SOLE   460 0 0
TRANSOCEAN LTD F FOREIGN ORDINARIES H8817H100   187 50 SH   SOLE   50 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,479 96 SH   SOLE   96 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,065 11 SH   SOLE   11 0 0
NIO INC F AMERICAN DEPOSITORY 62914V106   261 60 SH   SOLE   60 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,059 28 SH   SOLE   28 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   6,787 63 SH   SOLE   63 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   380 19 SH   SOLE   19 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   27,465 1,500 SH   SOLE   1,500 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,119 56 SH   SOLE   56 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   50,880 2,000 SH   SOLE   2,000 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   760 3 SH   SOLE   3 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   760 3 SH   SOLE   3 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   15,505 147 SH   SOLE   147 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   29,995 299 SH   SOLE   299 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   24,015 476 SH   SOLE   476 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   5,482 498 SH   SOLE   498 0 0
TARGET CORP COMMON STOCK 87612E106   946 7 SH   SOLE   7 0 0
LOWES COS INC COMMON STOCK 548661107   246 1 SH   SOLE   1 0 0
DIGITAL REALT 5.25 PFD PREFERRED STOCK 253868855   314 14 SH   SOLE   14 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,039 2 SH   SOLE   2 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   5,289 116 SH   SOLE   116 0 0
CINTAS CORP COMMON STOCK 172908105   913 5 SH   SOLE   5 0 0
WABTEC COMMON STOCK 929740108   1,137 6 SH   SOLE   6 0 0
MILLER INDS INC TENN COMMON STOCK 600551204   3,957 60 SH   SOLE   60 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   229 1 SH   SOLE   1 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,097 29 SH   SOLE   29 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   12,238 73 SH   SOLE   73 0 0
HOME DEPOT INC COMMON STOCK 437076102   8,557 22 SH   SOLE   22 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   2,719 68 SH   SOLE   68 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,667 142 SH   SOLE   142 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,124 14 SH   SOLE   14 0 0
COPART INC COMMON STOCK 217204106   1,033 18 SH   SOLE   18 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   3,966 229 SH   SOLE   229 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   12,868 122 SH   SOLE   122 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   722 9 SH   SOLE   9 0 0
M & T BK CORP COMMON STOCK 55261F104   19,553 104 SH   SOLE   104 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   37,354 699 SH   SOLE   699 0 0
GUGGENHEIM STRATEGIC OPP CLOSED END MUTL FUND 40167F101   15,260 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COMMON STOCK 254687106   13,139 118 SH   SOLE   118 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,753 24 SH   SOLE   24 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   552 16 SH   SOLE   16 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   9,932 192 SH   SOLE   192 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   7,097 61 SH   SOLE   61 0 0
SANDOZ GROUP AG F AMERICAN DEPOSITORY 799926100   1,620 40 SH   SOLE   40 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   8,040 57 SH   SOLE   57 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   827 7 SH   SOLE   7 0 0
MP MATLS CORP COMMON STOCK 553368101   3,744 240 SH   SOLE   240 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   866 3 SH   SOLE   3 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,307 13 SH   SOLE   13 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   982 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   632 9 SH   SOLE   9 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   8,187 77 SH   SOLE   77 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   6,294 63 SH   SOLE   63 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,014 4 SH   SOLE   4 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   3,274 31 SH   SOLE   31 0 0
ROSS STORES INC COMMON STOCK 778296103   151 1 SH   SOLE   1 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,233 59 SH   SOLE   59 0 0
VISA INC COMMON STOCK 92826C839   1,582 5 SH   SOLE   5 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   6,091 60 SH   SOLE   60 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   14,021 71 SH   SOLE   71 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   1,965 38 SH   SOLE   38 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   521 1 SH   SOLE   1 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   7,265 272 SH   SOLE   272 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,892 10 SH   SOLE   10 0 0
APPLE INC COMMON STOCK 037833100   6,260 25 SH   SOLE   25 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   270 10 SH   SOLE   10 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   412 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,266 5 SH   SOLE   5 0 0
STARBUCKS CORP COMMON STOCK 855244109   9,603 105 SH   SOLE   105 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   12,833 474 SH   SOLE   474 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,082 77 SH   SOLE   77 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   2,597 54 SH   SOLE   54 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   5,011 194 SH   SOLE   194 0 0
KEYCORP 5.625 PFD PREFERRED STOCK 493267868   21,320 1,000 SH   SOLE   1,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   649 24 SH   SOLE   24 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   19,716 858 SH   SOLE   858 0 0
LOWES COS INC COMMON STOCK 548661107   493 2 SH   SOLE   2 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   37,479 1,924 SH   SOLE   1,924 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   108 1 SH   SOLE   1 0 0
CINTAS CORP COMMON STOCK 172908105   1,461 8 SH   SOLE   8 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,159 15 SH   SOLE   15 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   886 8 SH   SOLE   8 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,098 21 SH   SOLE   21 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   2,326 21 SH   SOLE   21 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   8,481 186 SH   SOLE   186 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   3,044 30 SH   SOLE   30 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   226 3 SH   SOLE   3 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,950 26 SH   SOLE   26 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   76,157 4,704 SH   SOLE   4,704 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,620 58 SH   SOLE   58 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   2,243 42 SH   SOLE   42 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   5,495 55 SH   SOLE   55 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   790 3 SH   SOLE   3 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,598 169 SH   SOLE   169 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,194 17 SH   SOLE   17 0 0
LOWES COS INC COMMON STOCK 548661107   68 0 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,497 11 SH   SOLE   11 0 0
TARGET CORP COMMON STOCK 87612E106   12,031 89 SH   SOLE   89 0 0
PPG INDS INC COMMON STOCK 693506107   8 0 SH   SOLE   0 0 0
CAPITAL GROUP CORE UIT EXCHANGE TRADED 14020V108   53,678 1,535 SH   SOLE   1,535 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   253 1 SH   SOLE   1 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   4,429 109 SH   SOLE   109 0 0
BROADCOM INC COMMON STOCK 11135F101   1,622 7 SH   SOLE   7 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,839 68 SH   SOLE   68 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,061 76 SH   SOLE   76 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,697 27 SH   SOLE   27 0 0
BCE INC F FOREIGN CANADIAN 05534B760   185 8 SH   SOLE   8 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,106 46 SH   SOLE   46 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,090 170 SH   SOLE   170 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,579 3 SH   SOLE   3 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   553 24 SH   SOLE   24 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   698 12 SH   SOLE   12 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   576 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,505 97 SH   SOLE   97 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,996 45 SH   SOLE   45 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   176 1 SH   SOLE   1 0 0
ECOLAB INC COMMON STOCK 278865100   702 3 SH   SOLE   3 0 0
PROLOGIS INC REAL ESTATE INVESTME 74340W103   21,140 200 SH   SOLE   200 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   948 3 SH   SOLE   3 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   16,836 80 SH   SOLE   80 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   321 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   26,306 125 SH   SOLE   125 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   143 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   562 8 SH   SOLE   8 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   2,590 9 SH   SOLE   9 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   2,155 13 SH   SOLE   13 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   7 0 SH   SOLE   0 0 0
WISDOMTREE U S VALUE UIT EXCHANGE TRADED 97717W547   6,184 74 SH   SOLE   74 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,105 19 SH   SOLE   19 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,810 29 SH   SOLE   29 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   3,522 70 SH   SOLE   70 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   356 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,993 18 SH   SOLE   18 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,632 136 SH   SOLE   136 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   760 6 SH   SOLE   6 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   20,126 538 SH   SOLE   538 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,567 50 SH   SOLE   50 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   18,734 211 SH   SOLE   211 0 0
STARWOOD PPTY TR INC REAL ESTATE INVESTME 85571B105   882 46 SH   SOLE   46 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   840 3 SH   SOLE   3 0 0
DEXCOM INC COMMON STOCK 252131107   77 1 SH   SOLE   1 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   76,778 1,300 SH   SOLE   1,300 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   15 0 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,345 114 SH   SOLE   114 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,144 10 SH   SOLE   10 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   19,207 433 SH   SOLE   433 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   646 5 SH   SOLE   5 0 0
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PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   3,103 60 SH   SOLE   60 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,584 246 SH   SOLE   246 0 0
APPLE INC COMMON STOCK 037833100   108 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435U663   1,555 37 SH   SOLE   37 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,520 14 SH   SOLE   14 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   3,083 114 SH   SOLE   114 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   461 20 SH   SOLE   20 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,590 56 SH   SOLE   56 0 0
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107   24,491 43 SH   SOLE   43 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   7,125 136 SH   SOLE   136 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,154 48 SH   SOLE   48 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   43,493 395 SH   SOLE   395 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   29,004 100 SH   SOLE   100 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,893 59 SH   SOLE   59 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   229 1 SH   SOLE   1 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   26 0 SH   SOLE   0 0 0
DANAHER CORP COMMON STOCK 235851102   229 1 SH   SOLE   1 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   905 9 SH   SOLE   9 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   29,530 500 SH   SOLE   500 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   5,703 465 SH   SOLE   465 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   552 16 SH   SOLE   16 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   18 0 SH   SOLE   0 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,596 96 SH   SOLE   96 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   86,424 487 SH   SOLE   487 0 0
GE AEROSPACE COMMON STOCK 369604301   166 1 SH   SOLE   1 0 0
GLADSTONE CAP CORP COMMON STOCK 376535878   14,220 500 SH   SOLE   500 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,492 9 SH   SOLE   9 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   4,138 80 SH   SOLE   80 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   1,808 23 SH   SOLE   23 0 0
DIME COMMUNITY 5.5 PFD PREFERRED STOCK 25432X201   15,368 800 SH   SOLE   800 0 0
SYNOPSYS INC COMMON STOCK 871607107   485 1 SH   SOLE   1 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   29,501 1,369 SH   SOLE   1,369 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   191,349 5,700 SH   SOLE   5,700 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   401 5 SH   SOLE   5 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   166 5 SH   SOLE   5 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,382 12 SH   SOLE   12 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,832 2 SH   SOLE   2 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,459 30 SH   SOLE   30 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   18,066 75 SH   SOLE   75 0 0
NORDSON CORP COMMON STOCK 655663102   627 3 SH   SOLE   3 0 0
APPLE INC COMMON STOCK 037833100   68,865 275 SH   SOLE   275 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,579 134 SH   SOLE   134 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   35,224 501 SH   SOLE   501 0 0
BROWN & BROWN INC COMMON STOCK 115236101   612 6 SH   SOLE   6 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   601 2 SH   SOLE   2 0 0
FRANKLIN RES INC COMMON STOCK 354613101   710 35 SH   SOLE   35 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   13,156 520 SH   SOLE   520 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,832 2 SH   SOLE   2 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103   59,139 780 SH   SOLE   780 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   10,126 96 SH   SOLE   96 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   14,404 1,176 SH   SOLE   1,176 0 0
SYSCO CORP COMMON STOCK 871829107   764 10 SH   SOLE   10 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   176 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,267 5 SH   SOLE   5 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   829 24 SH   SOLE   24 0 0
BROADCOM INC COMMON STOCK 11135F101   695 3 SH   SOLE   3 0 0
SYSCO CORP COMMON STOCK 871829107   382 5 SH   SOLE   5 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   507 22 SH   SOLE   22 0 0
CINTAS CORP COMMON STOCK 172908105   916 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,451 4 SH   SOLE   4 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   3,872 51 SH   SOLE   51 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   3,018 30 SH   SOLE   30 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   642 8 SH   SOLE   8 0 0
CUSTOMERS B 9.3822 PFD PREFERRED STOCK 23204G704   20,296 800 SH   SOLE   800 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   892 33 SH   SOLE   33 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   961 4 SH   SOLE   4 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   11,785 56 SH   SOLE   56 0 0
APPLIED MATLS INC COMMON STOCK 038222105   650 4 SH   SOLE   4 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   11,432 221 SH   SOLE   221 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   6,247 224 SH   SOLE   224 0 0
KKR & CO INC COMMON STOCK 48251W104   87,379 590 SH   SOLE   590 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,617 14 SH   SOLE   14 0 0
ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101   39,787 750 SH   SOLE   750 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   18,272 260 SH   SOLE   260 0 0
MODERNA INC COMMON STOCK 60770K107   83 2 SH   SOLE   2 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,012 20 SH   SOLE   20 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   670 4 SH   SOLE   4 0 0
HOME DEPOT INC COMMON STOCK 437076102   29,332 75 SH   SOLE   75 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,159 36 SH   SOLE   36 0 0
OKTA INC COMMON STOCK 679295105   7,407 94 SH   SOLE   94 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   165 1 SH   SOLE   1 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   115 3 SH   SOLE   3 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   81,611 1,724 SH   SOLE   1,724 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,605 7 SH   SOLE   7 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,533 25 SH   SOLE   25 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   814 74 SH   SOLE   74 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   2 0 SH   SOLE   0 0 0
NUTANIX INC COMMON STOCK 67059N108   52,003 850 SH   SOLE   850 0 0
ANSYS INC COMMON STOCK 03662Q105   337 1 SH   SOLE   1 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,935 97 SH   SOLE   97 0 0
SPIRIT AIRLS INC COMMON STOCK 848577102   670 2,000 SH   SOLE   2,000 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   17,160 375 SH   SOLE   375 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   25,248 300 SH   SOLE   300 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   247 1 SH   SOLE   1 0 0
QUALCOMM INC COMMON STOCK 747525103   3 0 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   12,126 265 SH   SOLE   265 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   3,833 16 SH   SOLE   16 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,021 84 SH   SOLE   84 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,685 20 SH   SOLE   20 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   1,391 55 SH   SOLE   55 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,055 76 SH   SOLE   76 0 0
NUVEEN ESG SMALL CAP UIT EXCHANGE TRADED 67092P607   17,883 427 SH   SOLE   427 0 0
MASTERCARD INC COMMON STOCK 57636Q104   8,425 16 SH   SOLE   16 0 0
FASTENAL CO COMMON STOCK 311900104   143 2 SH   SOLE   2 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   4,246 157 SH   SOLE   157 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   247 1 SH   SOLE   1 0 0
FORTINET INC COMMON STOCK 34959E109   94 1 SH   SOLE   1 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   929 36 SH   SOLE   36 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   241 2 SH   SOLE   2 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   148 2 SH   SOLE   2 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   90,036 8,039 SH   SOLE   8,039 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   19,398 363 SH   SOLE   363 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   24,971 48 SH   SOLE   48 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   917 4 SH   SOLE   4 0 0
STARBUCKS CORP COMMON STOCK 855244109   281 3 SH   SOLE   3 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   7,037 31 SH   SOLE   31 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   7,924 195 SH   SOLE   195 0 0
CINTAS CORP COMMON STOCK 172908105   1,461 8 SH   SOLE   8 0 0
AT&T INC COMMON STOCK 00206R102   6,056 266 SH   SOLE   266 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   21,825 492 SH   SOLE   492 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,122 11 SH   SOLE   11 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   4,618 377 SH   SOLE   377 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   480 2 SH   SOLE   2 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,417 11 SH   SOLE   11 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   16,884 869 SH   SOLE   869 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   351 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   363 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   1,874 8 SH   SOLE   8 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   521 1 SH   SOLE   1 0 0
CLOROX CO COMMON STOCK 189054109   974 6 SH   SOLE   6 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   38,238 940 SH   SOLE   940 0 0
DANAHER CORP COMMON STOCK 235851102   1,377 6 SH   SOLE   6 0 0
NVIDIA CORP COMMON STOCK 67066G104   132,956 990 SH   SOLE   990 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   887 7 SH   SOLE   7 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,876 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   453 1 SH   SOLE   1 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,887 183 SH   SOLE   183 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   12,072 452 SH   SOLE   452 0 0
DOORDASH INC COMMON STOCK 25809K105   167 1 SH   SOLE   1 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   878 11 SH   SOLE   11 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,555 21 SH   SOLE   21 0 0
ALBEMARLE CORP COMMON STOCK 012653101   0 0 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,114 8 SH   SOLE   8 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   5,906 100 SH   SOLE   100 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,579 134 SH   SOLE   134 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   709 6 SH   SOLE   6 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   4,059 38 SH   SOLE   38 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   8,256 9 SH   SOLE   9 0 0
NUCOR CORP COMMON STOCK 670346105   700 6 SH   SOLE   6 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   501 5 SH   SOLE   5 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   8,964 18 SH   SOLE   18 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   776 6 SH   SOLE   6 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   8,589 15 SH   SOLE   15 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,160 7 SH   SOLE   7 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   1,588 21 SH   SOLE   21 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   215 2 SH   SOLE   2 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,854 24 SH   SOLE   24 0 0
NUTANIX INC COMMON STOCK 67059N108   10,155 166 SH   SOLE   166 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   4,315 392 SH   SOLE   392 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   177,180 3,000 SH   SOLE   3,000 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   9,665 221 SH   SOLE   221 0 0
TJX COS INC NEW COMMON STOCK 872540109   362 3 SH   SOLE   3 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   4,084 17 SH   SOLE   17 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108   1,370 40 SH   SOLE   40 0 0
LOWES COS INC COMMON STOCK 548661107   493 2 SH   SOLE   2 0 0
THE COCA-COLA CO COMMON STOCK 191216100   19 0 SH   SOLE   0 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   33,335 2,059 SH   SOLE   2,059 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,112 20 SH   SOLE   20 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   229 1 SH   SOLE   1 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   11,149 136 SH   SOLE   136 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   557 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
TARGET CORP COMMON STOCK 87612E106   405 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,402 10 SH   SOLE   10 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   7,818 23 SH   SOLE   23 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   7,726 58 SH   SOLE   58 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   120,400 2,500 SH   SOLE   2,500 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   503 5 SH   SOLE   5 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   550 4 SH   SOLE   4 0 0
NUCOR CORP COMMON STOCK 670346105   816 7 SH   SOLE   7 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   88,710 1,500 SH   SOLE   1,500 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,461 127 SH   SOLE   127 0 0
NUCOR CORP COMMON STOCK 670346105   2,917 25 SH   SOLE   25 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,149 71 SH   SOLE   71 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   8,894 333 SH   SOLE   333 0 0
NVIDIA CORP COMMON STOCK 67066G104   96,040 715 SH   SOLE   715 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   8,280 93 SH   SOLE   93 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   107 1 SH   SOLE   1 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,854 116 SH   SOLE   116 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   29,744 650 SH   SOLE   650 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   3,458 70 SH   SOLE   70 0 0
QUANTUMSCAPE CORP COMMON STOCK 74767V109   207 40 SH   SOLE   40 0 0
SYSCO CORP COMMON STOCK 871829107   841 11 SH   SOLE   11 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,581 149 SH   SOLE   149 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   22,004 436 SH   SOLE   436 0 0
PEPSICO INC COMMON STOCK 713448108   17 0 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,019 3 SH   SOLE   3 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,730 248 SH   SOLE   248 0 0
PROSHARES ULTRASHORT UIT EXCHANGE TRADED 74347G176   6,796 165 SH   SOLE   165 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,216 19 SH   SOLE   19 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   529 14 SH   SOLE   14 0 0
CLOROX CO COMMON STOCK 189054109   812 5 SH   SOLE   5 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   70,080 1,185 SH   SOLE   1,185 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   887 7 SH   SOLE   7 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,115 38 SH   SOLE   38 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   3,617 16 SH   SOLE   16 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   4,759 75 SH   SOLE   75 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   43,100 2,000 SH   SOLE   2,000 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,349 22 SH   SOLE   22 0 0
EMERSON ELEC CO COMMON STOCK 291011104   6 0 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,246 54 SH   SOLE   54 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   19,874 324 SH   SOLE   324 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,000 37 SH   SOLE   37 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   4,278 247 SH   SOLE   247 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   17,367 163 SH   SOLE   163 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   990 20 SH   SOLE   20 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   9,633 195 SH   SOLE   195 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   124,306 1,400 SH   SOLE   1,400 0 0
BCE INC F FOREIGN CANADIAN 05534B760   2,109 91 SH   SOLE   91 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,497 136 SH   SOLE   136 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,544 50 SH   SOLE   50 0 0
CINTAS CORP COMMON STOCK 172908105   913 5 SH   SOLE   5 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,816 48 SH   SOLE   48 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,992 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,105 4 SH   SOLE   4 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   1,861 115 SH   SOLE   115 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,658 48 SH   SOLE   48 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,963 36 SH   SOLE   36 0 0
WORKDAY INC COMMON STOCK 98138H101   9,031 35 SH   SOLE   35 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   176 1 SH   SOLE   1 0 0
WORKDAY INC COMMON STOCK 98138H101   3,096 12 SH   SOLE   12 0 0
WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505   7,645 150 SH   SOLE   150 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,801 104 SH   SOLE   104 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   63,524 3,261 SH   SOLE   3,261 0 0
TESLA INC COMMON STOCK 88160R101   8,076 20 SH   SOLE   20 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   624 7 SH   SOLE   7 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,101 10 SH   SOLE   10 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   184 8 SH   SOLE   8 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   15,766 150 SH   SOLE   150 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   39,559 79 SH   SOLE   79 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   9,156 369 SH   SOLE   369 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,898 19 SH   SOLE   19 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   2,052 6 SH   SOLE   6 0 0
ROSS STORES INC COMMON STOCK 778296103   151 1 SH   SOLE   1 0 0
PFIZER INC COMMON STOCK 717081103   1,299 49 SH   SOLE   49 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   20,325 752 SH   SOLE   752 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   363 2 SH   SOLE   2 0 0
DEXCOM INC COMMON STOCK 252131107   155 2 SH   SOLE   2 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   17,738 636 SH   SOLE   636 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   3,360 12 SH   SOLE   12 0 0
SMITH A O CORP COMMON STOCK 831865209   545 8 SH   SOLE   8 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   917 4 SH   SOLE   4 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,426 21 SH   SOLE   21 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   10,094 41 SH   SOLE   41 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,039 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   891 1 SH   SOLE   1 0 0
NIKE INC COMMON STOCK 654106103   151 2 SH   SOLE   2 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,663 72 SH   SOLE   72 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   184 8 SH   SOLE   8 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   5,426 24 SH   SOLE   24 0 0
DIEBOLD NIXDORF INC COMMON STOCK 253651202   9,684 225 SH   SOLE   225 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   4,680 51 SH   SOLE   51 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   26,637 1,175 SH   SOLE   1,175 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   43,100 2,000 SH   SOLE   2,000 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   7,387 73 SH   SOLE   73 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   3,901 97 SH   SOLE   97 0 0
ABBOTT LABS COMMON STOCK 002824100   2,714 24 SH   SOLE   24 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,546 48 SH   SOLE   48 0 0
DANAHER CORP COMMON STOCK 235851102   3,902 17 SH   SOLE   17 0 0
BROWN & BROWN INC COMMON STOCK 115236101   510 5 SH   SOLE   5 0 0
SMITH A O CORP COMMON STOCK 831865209   1,023 15 SH   SOLE   15 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   111,465 4,080 SH   SOLE   4,080 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   957 87 SH   SOLE   87 0 0
VULCAN MATLS CO COMMON STOCK 929160109   514 2 SH   SOLE   2 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,074 8 SH   SOLE   8 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,907 30 SH   SOLE   30 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   23 0 SH   SOLE   0 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   792 16 SH   SOLE   16 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   2,886 29 SH   SOLE   29 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   23,588 258 SH   SOLE   258 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   422 4 SH   SOLE   4 0 0
FS CREDIT OPPORTUNITIES CLOSED END MUTL FUND 30290Y101   9,957 1,460 SH   SOLE   1,460 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   845 8 SH   SOLE   8 0 0
SYSCO CORP COMMON STOCK 871829107   458 6 SH   SOLE   6 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   1 0 SH   SOLE   0 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   441 12 SH   SOLE   12 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   14,964 400 SH   SOLE   400 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   58,478 1,742 SH   SOLE   1,742 0 0
WISDOMTREE U S VALUE UIT EXCHANGE TRADED 97717W547   1,337 16 SH   SOLE   16 0 0
NORDSON CORP COMMON STOCK 655663102   836 4 SH   SOLE   4 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   729 19 SH   SOLE   19 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   2,131 16 SH   SOLE   16 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   263 1 SH   SOLE   1 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,175 132 SH   SOLE   132 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,559 3 SH   SOLE   3 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,774 43 SH   SOLE   43 0 0
GE AEROSPACE COMMON STOCK 369604301   500 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   9,877 19 SH   SOLE   19 0 0
HOME DEPOT INC COMMON STOCK 437076102   15,559 40 SH   SOLE   40 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   160 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   50,070 103 SH   SOLE   103 0 0
AFLAC INC COMMON STOCK 001055102   1,241 12 SH   SOLE   12 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,607 18 SH   SOLE   18 0 0
FRANKLIN RES INC COMMON STOCK 354613101   263 13 SH   SOLE   13 0 0
BLINK CHARGING CO COMMON STOCK 09354A100   1,390 1,000 SH   SOLE   1,000 0 0
ERIE INDTY CO COMMON STOCK 29530P102   8,244 20 SH   SOLE   20 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   25,003 305 SH   SOLE   305 0 0
DANAHER CORP COMMON STOCK 235851102   688 3 SH   SOLE   3 0 0
BROADCOM INC COMMON STOCK 11135F101   1,622 7 SH   SOLE   7 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   21,223 346 SH   SOLE   346 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   5,535 29 SH   SOLE   29 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,379 7 SH   SOLE   7 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,563 65 SH   SOLE   65 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   53,736 9,444 SH   SOLE   9,444 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   13,819 15 SH   SOLE   15 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   40,260 1,000 SH   SOLE   1,000 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,362 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,900 57 SH   SOLE   57 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3,115 283 SH   SOLE   283 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   91,520 2,000 SH   SOLE   2,000 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,316 3 SH   SOLE   3 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,963 22 SH   SOLE   22 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   181 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   414 2 SH   SOLE   2 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   11,558 503 SH   SOLE   503 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   13,557 250 SH   SOLE   250 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,053 4 SH   SOLE   4 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,532 23 SH   SOLE   23 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   301 3 SH   SOLE   3 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   378 5 SH   SOLE   5 0 0
APPLIED MATLS INC COMMON STOCK 038222105   342 2 SH   SOLE   2 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,138 172 SH   SOLE   172 0 0
NVIDIA CORP COMMON STOCK 67066G104   67,145 500 SH   SOLE   500 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   13,334 186 SH   SOLE   186 0 0
HUNTINGTON BANCSHARES IN COMMON STOCK 446150104   6,919 425 SH   SOLE   425 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   14,062 317 SH   SOLE   317 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,033 9 SH   SOLE   9 0 0
NUSCALE PWR CORP COMMON STOCK 67079K100   8,965 500 SH   SOLE   500 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   8,317 150 SH   SOLE   150 0 0
NUCOR CORP COMMON STOCK 670346105   1,167 10 SH   SOLE   10 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,323 22 SH   SOLE   22 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,552 22 SH   SOLE   22 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   8,703 81 SH   SOLE   81 0 0
TESLA INC COMMON STOCK 88160R101   1,615 4 SH   SOLE   4 0 0
BLACKSTONE INC COMMON STOCK 09260D107   188 1 SH   SOLE   1 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   36,398 408 SH   SOLE   408 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   929 2 SH   SOLE   2 0 0
ABBOTT LABS COMMON STOCK 002824100   339 3 SH   SOLE   3 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   642 8 SH   SOLE   8 0 0
APPLIED MATLS INC COMMON STOCK 038222105   487 3 SH   SOLE   3 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   1,149 59 SH   SOLE   59 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,976 110 SH   SOLE   110 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,085 12 SH   SOLE   12 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   2,742 26 SH   SOLE   26 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   10,842 48 SH   SOLE   48 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   402 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   1,461 8 SH   SOLE   8 0 0
NETFLIX INC COMMON STOCK 64110L106   891 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   856 3 SH   SOLE   3 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,876 57 SH   SOLE   57 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   10,190 197 SH   SOLE   197 0 0
SALESFORCE INC COMMON STOCK 79466L302   668 2 SH   SOLE   2 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,207 12 SH   SOLE   12 0 0
ALPHABET INC COMMON STOCK 02079K305   26,502 140 SH   SOLE   140 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   2,811 7 SH   SOLE   7 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   247 1 SH   SOLE   1 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,103 11 SH   SOLE   11 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   7,409 39 SH   SOLE   39 0 0
SYSCO CORP COMMON STOCK 871829107   917 12 SH   SOLE   12 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   14,814 115 SH   SOLE   115 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   17,795 445 SH   SOLE   445 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   573 2 SH   SOLE   2 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,797 42 SH   SOLE   42 0 0
PFIZER INC COMMON STOCK 717081103   152,332 5,741 SH   SOLE   5,741 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   34 0 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,870 12 SH   SOLE   12 0 0
WISDOMTREE US SHORT TERM UIT EXCHANGE TRADED 97717X156   18,933 394 SH   SOLE   394 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,060 1 SH   SOLE   1 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   13,080 82 SH   SOLE   82 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,901 73 SH   SOLE   73 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   760 3 SH   SOLE   3 0 0
CORPAY INC COMMON STOCK 219948106   3,045 9 SH   SOLE   9 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,014 4 SH   SOLE   4 0 0
SYSCO CORP COMMON STOCK 871829107   917 12 SH   SOLE   12 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   5,100 212 SH   SOLE   212 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,714 50 SH   SOLE   50 0 0
SALESFORCE INC COMMON STOCK 79466L302   668 2 SH   SOLE   2 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,135 30 SH   SOLE   30 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   65,630 496 SH   SOLE   496 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   5,398 482 SH   SOLE   482 0 0
HOME DEPOT INC COMMON STOCK 437076102   18,381 47 SH   SOLE   47 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,264 9 SH   SOLE   9 0 0
FRANKLIN RES INC COMMON STOCK 354613101   669 33 SH   SOLE   33 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   7,343 127 SH   SOLE   127 0 0
BROWN & BROWN INC COMMON STOCK 115236101   714 7 SH   SOLE   7 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   18,118 359 SH   SOLE   359 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,478 14 SH   SOLE   14 0 0
AFLAC INC COMMON STOCK 001055102   1,551 15 SH   SOLE   15 0 0
CME GROUP INC COMMON STOCK 12572Q105   3,483 15 SH   SOLE   15 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,537 17 SH   SOLE   17 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   4,297 87 SH   SOLE   87 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,422 11 SH   SOLE   11 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   21,867 462 SH   SOLE   462 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   5,450 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   2,279 57 SH   SOLE   57 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,787 34 SH   SOLE   34 0 0
BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107   5,266 145 SH   SOLE   145 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   38,241 100 SH   SOLE   100 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   479 6 SH   SOLE   6 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   838 31 SH   SOLE   31 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   947,025 4,500 SH   SOLE   4,500 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,522 57 SH   SOLE   57 0 0
HEALTHPEAK PPTYS INC REAL ESTATE INVESTME 42250P103   1,885 93 SH   SOLE   93 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   119,956 570 SH   SOLE   570 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   9,402 41 SH   SOLE   41 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,776 77 SH   SOLE   77 0 0
SYSCO CORP COMMON STOCK 871829107   917 12 SH   SOLE   12 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   5,434 110 SH   SOLE   110 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,146 5 SH   SOLE   5 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   3,606 73 SH   SOLE   73 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   30 0 SH   SOLE   0 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   14,731 148 SH   SOLE   148 0 0
SMITH A O CORP COMMON STOCK 831865209   409 6 SH   SOLE   6 0 0
VIATRIS INC COMMON STOCK 92556V106   9 0 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,328 65 SH   SOLE   65 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   4,448 350 SH   SOLE   350 0 0
ALPHABET INC COMMON STOCK 02079K305   37,860 200 SH   SOLE   200 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,159 13 SH   SOLE   13 0 0
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   13,616 32 SH   SOLE   32 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   1,060 25 SH   SOLE   25 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   252 2 SH   SOLE   2 0 0
WISDOMTREE U S VALUE UIT EXCHANGE TRADED 97717W547   4,262 51 SH   SOLE   51 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   14,706 58 SH   SOLE   58 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   976 19 SH   SOLE   19 0 0
SALESFORCE INC COMMON STOCK 79466L302   668 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   314 3 SH   SOLE   3 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   323 14 SH   SOLE   14 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,006 53 SH   SOLE   53 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   8,519 52 SH   SOLE   52 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   26,836 112 SH   SOLE   112 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   283 1 SH   SOLE   1 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,043 199 SH   SOLE   199 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   691 3 SH   SOLE   3 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   336,720 1,600 SH   SOLE   1,600 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,633 127 SH   SOLE   127 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,586 52 SH   SOLE   52 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   9,963 208 SH   SOLE   208 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   13,299 75 SH   SOLE   75 0 0
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   19,998 47 SH   SOLE   47 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   5,933 107 SH   SOLE   107 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   13,190 370 SH   SOLE   370 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   10 0 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   25,113 952 SH   SOLE   952 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   351 1 SH   SOLE   1 0 0
BLACKROCK MUNIYIELD QUAL CLOSED END MUTL FUND 09254E103   4,526 410 SH   SOLE   410 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,056 120 SH   SOLE   120 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,652 26 SH   SOLE   26 0 0
ADOBE INC COMMON STOCK 00724F101   6,670 15 SH   SOLE   15 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   5,426 24 SH   SOLE   24 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   838 31 SH   SOLE   31 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   84 3 SH   SOLE   3 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   123 3 SH   SOLE   3 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   119,624 2,118 SH   SOLE   2,118 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   8 0 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   1,688 9 SH   SOLE   9 0 0
APPLE INC COMMON STOCK 037833100   2,757 11 SH   SOLE   11 0 0
CDW CORP COMMON STOCK 12514G108   27,324 157 SH   SOLE   157 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,157 57 SH   SOLE   57 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,554 45 SH   SOLE   45 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   345 9 SH   SOLE   9 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   2,225 58 SH   SOLE   58 0 0
NUTANIX INC COMMON STOCK 67059N108   8,442 138 SH   SOLE   138 0 0
POLEN CAPITAL GLOBAL UIT EXCHANGE TRADED 53700T744   989 84 SH   SOLE   84 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   694 15 SH   SOLE   15 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,478 14 SH   SOLE   14 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   3,516 130 SH   SOLE   130 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   904 35 SH   SOLE   35 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,779 39 SH   SOLE   39 0 0
TESLA INC COMMON STOCK 88160R101   256,842 636 SH   SOLE   636 0 0
WORKDAY INC COMMON STOCK 98138H101   258 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   6,359 13 SH   SOLE   13 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,646 19 SH   SOLE   19 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   562 7 SH   SOLE   7 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,063 9 SH   SOLE   9 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   249 1 SH   SOLE   1 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,575 61 SH   SOLE   61 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   837 2 SH   SOLE   2 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,381 14 SH   SOLE   14 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   15,783 75 SH   SOLE   75 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   2,535 20 SH   SOLE   20 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,994 187 SH   SOLE   187 0 0
AIRBNB INC COMMON STOCK 009066101   262 2 SH   SOLE   2 0 0
OKTA INC COMMON STOCK 679295105   2,127 27 SH   SOLE   27 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,014 15 SH   SOLE   15 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   382 11 SH   SOLE   11 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   3,359 68 SH   SOLE   68 0 0
COPART INC COMMON STOCK 217204106   8,264 144 SH   SOLE   144 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   982 3 SH   SOLE   3 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   18 0 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,019 3 SH   SOLE   3 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   20 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   23,382 769 SH   SOLE   769 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   12,926 490 SH   SOLE   490 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   799 8 SH   SOLE   8 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   235 2 SH   SOLE   2 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   9,965 109 SH   SOLE   109 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   7,002 31 SH   SOLE   31 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,559 3 SH   SOLE   3 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   725,414 8,170 SH   SOLE   8,170 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,059 28 SH   SOLE   28 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   214 3 SH   SOLE   3 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   138 6 SH   SOLE   6 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   760 7 SH   SOLE   7 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,238 9 SH   SOLE   9 0 0
GE AEROSPACE COMMON STOCK 369604301   500 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   464,416 1,150 SH   SOLE   1,150 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   42,475 115 SH   SOLE   115 0 0
ALPHABET INC COMMON STOCK 02079K107   29,708 156 SH   SOLE   156 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   6,264 37 SH   SOLE   37 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,375 6 SH   SOLE   6 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,034 98 SH   SOLE   98 0 0
ILLUMINA INC COMMON STOCK 452327109   133 1 SH   SOLE   1 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   7,635 132 SH   SOLE   132 0 0
FISERV INC COMMON STOCK 337738108   5,957 29 SH   SOLE   29 0 0
ANSYS INC COMMON STOCK 03662Q105   1,011 3 SH   SOLE   3 0 0
LOWES COS INC COMMON STOCK 548661107   987 4 SH   SOLE   4 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,717 27 SH   SOLE   27 0 0
APPLE INC COMMON STOCK 037833100   14,287 57 SH   SOLE   57 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   22,664 50 SH   SOLE   50 0 0
NVIDIA CORP COMMON STOCK 67066G104   94,003 700 SH   SOLE   700 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,243 36 SH   SOLE   36 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   478 13 SH   SOLE   13 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   84,546 2,100 SH   SOLE   2,100 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   33,187 100 SH   SOLE   100 0 0
CLOROX CO COMMON STOCK 189054109   324 2 SH   SOLE   2 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   31,005 157 SH   SOLE   157 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   22,664 50 SH   SOLE   50 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   20,425 250 SH   SOLE   250 0 0
NORTHERN DYNASTY MINER F FOREIGN CANADIAN 66510M204   581 1,000 SH   SOLE   1,000 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   10,916 82 SH   SOLE   82 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   22,096 744 SH   SOLE   744 0 0
VANGUARD INFORMATION UIT EXCHANGE TRADED 92204A702   34,820 56 SH   SOLE   56 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   10,064 200 SH   SOLE   200 0 0
SONY GROUP CORP F AMERICAN DEPOSITORY 835699307   4,655 220 SH   SOLE   220 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   14,327 352 SH   SOLE   352 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,846 23 SH   SOLE   23 0 0
DANAHER CORP COMMON STOCK 235851102   688 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,699 5 SH   SOLE   5 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201   7,336 1,005 SH   SOLE   1,005 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   72,662 3,162 SH   SOLE   3,162 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   727 4 SH   SOLE   4 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   4,225 40 SH   SOLE   40 0 0
HERCULES CAP INC COMMON STOCK 427096508   17,377 865 SH   SOLE   865 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   2,310 8 SH   SOLE   8 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   7,924 198 SH   SOLE   198 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,226 25 SH   SOLE   25 0 0
ELI LILLY AND CO COMMON STOCK 532457108   44,137 57 SH   SOLE   57 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1 0 SH   SOLE   0 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   10,035 194 SH   SOLE   194 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   314 3 SH   SOLE   3 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   2,067 33 SH   SOLE   33 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   4,974 50 SH   SOLE   50 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,050 2 SH   SOLE   2 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,260 25 SH   SOLE   25 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   603 6 SH   SOLE   6 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   572 5 SH   SOLE   5 0 0
SYSCO CORP COMMON STOCK 871829107   688 9 SH   SOLE   9 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   4,313 19 SH   SOLE   19 0 0
CUSTOMERS B 9.3822 PFD PREFERRED STOCK 23204G704   20,296 800 SH   SOLE   800 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   12,441 63 SH   SOLE   63 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   12,274 98 SH   SOLE   98 0 0
BANK OF AME 4.9561 PFD PREFERRED STOCK 060505815   35,670 1,500 SH   SOLE   1,500 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844   93,606 478 SH   SOLE   478 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   345 3 SH   SOLE   3 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,875 155 SH   SOLE   155 0 0
CME GROUP INC COMMON STOCK 12572Q105   1,625 7 SH   SOLE   7 0 0
LOWES COS INC COMMON STOCK 548661107   1,234 5 SH   SOLE   5 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   21,274 486 SH   SOLE   486 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   9,799 89 SH   SOLE   89 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   72,209 1,221 SH   SOLE   1,221 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,323 3 SH   SOLE   3 0 0
BOEING CO COMMON STOCK 097023105   177 1 SH   SOLE   1 0 0
ROSS STORES INC COMMON STOCK 778296103   155 1 SH   SOLE   1 0 0
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300   64,825 2,326 SH   SOLE   2,326 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,892 12 SH   SOLE   12 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,181 13 SH   SOLE   13 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   7,574 82 SH   SOLE   82 0 0
BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195   49,480 2,000 SH   SOLE   2,000 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,092 19 SH   SOLE   19 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   4,380 79 SH   SOLE   79 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   10,481 206 SH   SOLE   206 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,028 80 SH   SOLE   80 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   5,608 138 SH   SOLE   138 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,968 52 SH   SOLE   52 0 0
GE AEROSPACE COMMON STOCK 369604301   166 1 SH   SOLE   1 0 0
DANAHER CORP COMMON STOCK 235851102   4,131 18 SH   SOLE   18 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   26,553 561 SH   SOLE   561 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   7,382 125 SH   SOLE   125 0 0
DOVER CORP COMMON STOCK 260003108   2,626 14 SH   SOLE   14 0 0
PERMIAN RES CORP COMMON STOCK 71424F105   131,747 9,161 SH   SOLE   9,161 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   38,601 683 SH   SOLE   683 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   1 0 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,612 71 SH   SOLE   71 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   11,170 221 SH   SOLE   221 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   763 20 SH   SOLE   20 0 0
MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804   41,940 2,000 SH   SOLE   2,000 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   22,359 973 SH   SOLE   973 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,579 3 SH   SOLE   3 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   29,530 500 SH   SOLE   500 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   562 7 SH   SOLE   7 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,485 30 SH   SOLE   30 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,548 61 SH   SOLE   61 0 0
ILLUMINA INC COMMON STOCK 452327109   133 1 SH   SOLE   1 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   999 10 SH   SOLE   10 0 0
ADOBE INC COMMON STOCK 00724F101   14,674 33 SH   SOLE   33 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   3,543 11 SH   SOLE   11 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   251 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   9 0 SH   SOLE   0 0 0
DANAHER CORP COMMON STOCK 235851102   688 3 SH   SOLE   3 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   38,890 365 SH   SOLE   365 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   12,212 173 SH   SOLE   173 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   13,168 493 SH   SOLE   493 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   9,176 100 SH   SOLE   100 0 0
FORTINET INC COMMON STOCK 34959E109   188 2 SH   SOLE   2 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,446 166 SH   SOLE   166 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   147 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   532 13 SH   SOLE   13 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,763 198 SH   SOLE   198 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,105 4 SH   SOLE   4 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   638 58 SH   SOLE   58 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   176 1 SH   SOLE   1 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,374 58 SH   SOLE   58 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   165 1 SH   SOLE   1 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   704 7 SH   SOLE   7 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   5,468 94 SH   SOLE   94 0 0
NUCOR CORP COMMON STOCK 670346105   1,283 11 SH   SOLE   11 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   7,762 705 SH   SOLE   705 0 0
CATERPILLAR INC COMMON STOCK 149123101   362 1 SH   SOLE   1 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,658 10 SH   SOLE   10 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,528 57 SH   SOLE   57 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   3,586 34 SH   SOLE   34 0 0
AFLAC INC COMMON STOCK 001055102   930 9 SH   SOLE   9 0 0
ABBOTT LABS COMMON STOCK 002824100   339 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   5 0 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   378 5 SH   SOLE   5 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   21 0 SH   SOLE   0 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,642 24 SH   SOLE   24 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   6,529 377 SH   SOLE   377 0 0
SERVICENOW INC COMMON STOCK 81762P102   13,781 13 SH   SOLE   13 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,105 4 SH   SOLE   4 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   13,025 388 SH   SOLE   388 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   481 20 SH   SOLE   20 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   129 1 SH   SOLE   1 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   530 23 SH   SOLE   23 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   412 3 SH   SOLE   3 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,355 14 SH   SOLE   14 0 0
DOORDASH INC COMMON STOCK 25809K105   335 2 SH   SOLE   2 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   17,434 381 SH   SOLE   381 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   216 8 SH   SOLE   8 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   838 5 SH   SOLE   5 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   2,707 30 SH   SOLE   30 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   17,669 260 SH   SOLE   260 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   22,005 500 SH   SOLE   500 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   878 3 SH   SOLE   3 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   2,672 34 SH   SOLE   34 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,544 2 SH   SOLE   2 0 0
TARGET CORP COMMON STOCK 87612E106   540 4 SH   SOLE   4 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   638 10 SH   SOLE   10 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   15 0 SH   SOLE   0 0 0
SMITH A O CORP COMMON STOCK 831865209   1,023 15 SH   SOLE   15 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   3,624 134 SH   SOLE   134 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   211 1 SH   SOLE   1 0 0
STRYKER CORP COMMON STOCK 863667101   360 1 SH   SOLE   1 0 0
MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804   20,970 1,000 SH   SOLE   1,000 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   603 6 SH   SOLE   6 0 0
AIRBNB INC COMMON STOCK 009066101   262 2 SH   SOLE   2 0 0
CINTAS CORP COMMON STOCK 172908105   1,461 8 SH   SOLE   8 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,665 44 SH   SOLE   44 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
STELLUS CAPITAL INVESTME COMMON STOCK 858568108   8,393 610 SH   SOLE   610 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,537 95 SH   SOLE   95 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   18,160 800 SH   SOLE   800 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   188,992 3,200 SH   SOLE   3,200 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   35,224 501 SH   SOLE   501 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   11,726 88 SH   SOLE   88 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   351 1 SH   SOLE   1 0 0
ADOBE INC COMMON STOCK 00724F101   444 1 SH   SOLE   1 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   6,241 35 SH   SOLE   35 0 0
FRANCO NEV CORP F FOREIGN CANADIAN 351858105   1,881 16 SH   SOLE   16 0 0
STARBUCKS CORP COMMON STOCK 855244109   547 6 SH   SOLE   6 0 0
PEPSICO INC COMMON STOCK 713448108   4,713 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   6,345 14 SH   SOLE   14 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   23,952 2,872 SH   SOLE   2,872 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,308 13 SH   SOLE   13 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   91,627 100 SH   SOLE   100 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   670 4 SH   SOLE   4 0 0
ISHARES CORE GROWTH UIT EXCHANGE TRADED 464289867   16,303 284 SH   SOLE   284 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   16,016 350 SH   SOLE   350 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   802 8 SH   SOLE   8 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   9,005 203 SH   SOLE   203 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   36,164 210 SH   SOLE   210 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,756 6 SH   SOLE   6 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,808 70 SH   SOLE   70 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   23,013 36 SH   SOLE   36 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   34,005 1,500 SH   SOLE   1,500 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,003 10 SH   SOLE   10 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   23,139 433 SH   SOLE   433 0 0
APPLE INC COMMON STOCK 037833100   46,378 185 SH   SOLE   185 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   479 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   523 5 SH   SOLE   5 0 0
CINTAS CORP COMMON STOCK 172908105   2,923 16 SH   SOLE   16 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,998 7 SH   SOLE   7 0 0
STERIS PLC F FOREIGN ORDINARIES G8473T100   411 2 SH   SOLE   2 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,425 60 SH   SOLE   60 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   22,875 129 SH   SOLE   129 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   859 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   42 0 SH   SOLE   0 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   11,335 500 SH   SOLE   500 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   6,471 131 SH   SOLE   131 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   4,768 9 SH   SOLE   9 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   20,721 254 SH   SOLE   254 0 0
DOUBLELINE MORTGAGE ETF UIT EXCHANGE TRADED 25861R402   5,579 116 SH   SOLE   116 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,356 14 SH   SOLE   14 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   12,079 100 SH   SOLE   100 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   399 4 SH   SOLE   4 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   353 2 SH   SOLE   2 0 0
SMITH A O CORP COMMON STOCK 831865209   613 9 SH   SOLE   9 0 0
TJX COS INC NEW COMMON STOCK 872540109   24,162 200 SH   SOLE   200 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   172 5 SH   SOLE   5 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   90,873 2,707 SH   SOLE   2,707 0 0
DISNEY WALT CO COMMON STOCK 254687106   334 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   178 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   6,070 12 SH   SOLE   12 0 0
EOG RES INC COMMON STOCK 26875P101   3,677 30 SH   SOLE   30 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,874 20 SH   SOLE   20 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   34,005 1,500 SH   SOLE   1,500 0 0
UNION PAC CORP COMMON STOCK 907818108   20 0 SH   SOLE   0 0 0
ZOETIS INC COMMON STOCK 98978V103   162 1 SH   SOLE   1 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   302 4 SH   SOLE   4 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,732 100 SH   SOLE   100 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   66,974 1,235 SH   SOLE   1,235 0 0
CUSTOMERS B 9.3822 PFD PREFERRED STOCK 23204G704   25,370 1,000 SH   SOLE   1,000 0 0
NVIDIA CORP COMMON STOCK 67066G104   20,144 150 SH   SOLE   150 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,293 10 SH   SOLE   10 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   557 2 SH   SOLE   2 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   4,297 112 SH   SOLE   112 0 0
LOWES COS INC COMMON STOCK 548661107   740 3 SH   SOLE   3 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   792 16 SH   SOLE   16 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   7,949 491 SH   SOLE   491 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   4,743 21 SH   SOLE   21 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   6,888 55 SH   SOLE   55 0 0
DOVER CORP COMMON STOCK 260003108   562 3 SH   SOLE   3 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   29,646 225 SH   SOLE   225 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   26,854 463 SH   SOLE   463 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   9,435 857 SH   SOLE   857 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   599 6 SH   SOLE   6 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,284 21 SH   SOLE   21 0 0
AMGEN INC COMMON STOCK 031162100   16,027 61 SH   SOLE   61 0 0
HOME DEPOT INC COMMON STOCK 437076102   20,728 53 SH   SOLE   53 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   17,072 302 SH   SOLE   302 0 0
NUTANIX INC COMMON STOCK 67059N108   81,552 1,333 SH   SOLE   1,333 0 0
NUCOR CORP COMMON STOCK 670346105   233 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   10,425 23 SH   SOLE   23 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   70 0 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,461 134 SH   SOLE   134 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,207 12 SH   SOLE   12 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   757 20 SH   SOLE   20 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,497 11 SH   SOLE   11 0 0
VULCAN MATLS CO COMMON STOCK 929160109   257 1 SH   SOLE   1 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,788 161 SH   SOLE   161 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   499 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   507 2 SH   SOLE   2 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   347 13 SH   SOLE   13 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   316 1 SH   SOLE   1 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   3,650 41 SH   SOLE   41 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   153 6 SH   SOLE   6 0 0
ABBOTT LABS COMMON STOCK 002824100   678 6 SH   SOLE   6 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   4,404 400 SH   SOLE   400 0 0
AMGEN INC COMMON STOCK 031162100   1,563 6 SH   SOLE   6 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   6,887 13 SH   SOLE   13 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   20,135 50 SH   SOLE   50 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   107 1 SH   SOLE   1 0 0
SMITH A O CORP COMMON STOCK 831865209   1,159 17 SH   SOLE   17 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,931 25 SH   SOLE   25 0 0
MCDONALDS CORP COMMON STOCK 580135101   309 1 SH   SOLE   1 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   5,906 100 SH   SOLE   100 0 0
BRIGHTSPIRE CAP INC COMMON STOCK 10949T109   78,960 14,000 SH   SOLE   14,000 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,586 18 SH   SOLE   18 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   126 1 SH   SOLE   1 0 0
JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655   25,170 1,000 SH   SOLE   1,000 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   2,315 143 SH   SOLE   143 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,095 41 SH   SOLE   41 0 0
TESLA INC COMMON STOCK 88160R101   71,883 178 SH   SOLE   178 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   890 10 SH   SOLE   10 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   37,191 2,100 SH   SOLE   2,100 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   15,411 34 SH   SOLE   34 0 0
SYNOPSYS INC COMMON STOCK 871607107   485 1 SH   SOLE   1 0 0
VISA INC COMMON STOCK 92826C839   1,580 5 SH   SOLE   5 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   190 11 SH   SOLE   11 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   147,315 700 SH   SOLE   700 0 0
ABBOTT LABS COMMON STOCK 002824100   1,017 9 SH   SOLE   9 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   404,048 9,981 SH   SOLE   9,981 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,019 3 SH   SOLE   3 0 0
NVIDIA CORP COMMON STOCK 67066G104   37,601 280 SH   SOLE   280 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   3,189 25 SH   SOLE   25 0 0
WILLIAMS COS INC COMMON STOCK 969457100   1,279 23 SH   SOLE   23 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,198 22 SH   SOLE   22 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,128 51 SH   SOLE   51 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   29,883 142 SH   SOLE   142 0 0
JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655   37,755 1,500 SH   SOLE   1,500 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   1,335 25 SH   SOLE   25 0 0
JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655   75,510 3,000 SH   SOLE   3,000 0 0
VIPER ENERGY INC COMMON STOCK 927959106   13,003 265 SH   SOLE   265 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   502 3 SH   SOLE   3 0 0
COPART INC COMMON STOCK 217204106   18,020 314 SH   SOLE   314 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   6,839 87 SH   SOLE   87 0 0
ALPHABET INC COMMON STOCK 02079K107   7,643 40 SH   SOLE   40 0 0
CAVA GROUP INC COMMON STOCK 148929102   67,680 600 SH   SOLE   600 0 0
KKR & CO INC COMMON STOCK 48251W104   29,582 200 SH   SOLE   200 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1 0 SH   SOLE   0 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   4,100 83 SH   SOLE   83 0 0
PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440   19 0 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   3,042 24 SH   SOLE   24 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,797 28 SH   SOLE   28 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   118,280 2,000 SH   SOLE   2,000 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   368 6 SH   SOLE   6 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   88,710 1,500 SH   SOLE   1,500 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   25,323 2,300 SH   SOLE   2,300 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,256 3 SH   SOLE   3 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,728 15 SH   SOLE   15 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   790 16 SH   SOLE   16 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   363 4 SH   SOLE   4 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   14,090 309 SH   SOLE   309 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   699 7 SH   SOLE   7 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   10,511 100 SH   SOLE   100 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   251,500 2,500 SH   SOLE   2,500 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   59,060 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   18,310 1,000 SH   SOLE   1,000 0 0
META PLATFORMS INC COMMON STOCK 30303M102   7,026 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   352 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   1,640 7 SH   SOLE   7 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   34,320 750 SH   SOLE   750 0 0
BROWN & BROWN INC COMMON STOCK 115236101   510 5 SH   SOLE   5 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   750 4 SH   SOLE   4 0 0
CATERPILLAR INC COMMON STOCK 149123101   725 2 SH   SOLE   2 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   21,022 200 SH   SOLE   200 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   670 4 SH   SOLE   4 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   48,080 813 SH   SOLE   813 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,255 36 SH   SOLE   36 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   680 9 SH   SOLE   9 0 0
WORKDAY INC COMMON STOCK 98138H101   23,480 91 SH   SOLE   91 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   10,158 60 SH   SOLE   60 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   917 4 SH   SOLE   4 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   22,670 1,000 SH   SOLE   1,000 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   924 8 SH   SOLE   8 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   210,450 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   109,240 241 SH   SOLE   241 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   1 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   3,484 124 SH   SOLE   124 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   53,154 900 SH   SOLE   900 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,181 28 SH   SOLE   28 0 0
AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102   16,872 968 SH   SOLE   968 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   7,733 35 SH   SOLE   35 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   102 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,375 111 SH   SOLE   111 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   53,130 3,000 SH   SOLE   3,000 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   567 15 SH   SOLE   15 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   44 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   10,067 42 SH   SOLE   42 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   113 1 SH   SOLE   1 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   126,270 600 SH   SOLE   600 0 0
JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655   75,510 3,000 SH   SOLE   3,000 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   12,974 123 SH   SOLE   123 0 0
MSA SAFETY INC COMMON STOCK 553498106   227,933 1,375 SH   SOLE   1,375 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,822 148 SH   SOLE   148 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   52,624 2,290 SH   SOLE   2,290 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   54,230 1,000 SH   SOLE   1,000 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   22,670 1,000 SH   SOLE   1,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   790 3 SH   SOLE   3 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   12 0 SH   SOLE   0 0 0
CUSTOMERS B 9.3822 PFD PREFERRED STOCK 23204G704   25,370 1,000 SH   SOLE   1,000 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   61 0 SH   SOLE   0 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   5,052 210 SH   SOLE   210 0 0
EOG RES INC COMMON STOCK 26875P101   19,141 156 SH   SOLE   156 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   5,886 102 SH   SOLE   102 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   5,590 183 SH   SOLE   183 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   899 9 SH   SOLE   9 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   33,770 171 SH   SOLE   171 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   72,057 718 SH   SOLE   718 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   43,100 2,000 SH   SOLE   2,000 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   16,780 314 SH   SOLE   314 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   336 14 SH   SOLE   14 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   574 4 SH   SOLE   4 0 0
DEXCOM INC COMMON STOCK 252131107   77 1 SH   SOLE   1 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   48,804 1,369 SH   SOLE   1,369 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   856 3 SH   SOLE   3 0 0
BLOCK INC COMMON STOCK 852234103   509 6 SH   SOLE   6 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   316 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   178 2 SH   SOLE   2 0 0
GE VERNOVA INC COMMON STOCK 36828A101   328 1 SH   SOLE   1 0 0
PUBLIC STORAG 5.15 PFD PREFERRED STOCK 74460W685   22,150 1,000 SH   SOLE   1,000 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   572 5 SH   SOLE   5 0 0
METLIFE INC COMMON STOCK 59156R108   7,942 97 SH   SOLE   97 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   28,380 1,327 SH   SOLE   1,327 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   48,693 100 SH   SOLE   100 0 0
NOBLE CORP PLC 26 WTF WARRANTS G65431143   3 13 SH   SOLE   13 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   27,456 600 SH   SOLE   600 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   962 7 SH   SOLE   7 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,157 57 SH   SOLE   57 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,254 9 SH   SOLE   9 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   24,345 101 SH   SOLE   101 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,649 70 SH   SOLE   70 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   5 0 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   1,448 14 SH   SOLE   14 0 0
TJX COS INC NEW COMMON STOCK 872540109   604 5 SH   SOLE   5 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   621 18 SH   SOLE   18 0 0
ANNALY CAP MGMT INC REAL ESTATE INVESTME 035710839   860 47 SH   SOLE   47 0 0
LOWES COS INC COMMON STOCK 548661107   502 2 SH   SOLE   2 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   30 0 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,381 5 SH   SOLE   5 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   10 0 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,053 4 SH   SOLE   4 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   719 19 SH   SOLE   19 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   760 3 SH   SOLE   3 0 0
AFLAC INC COMMON STOCK 001055102   2,068 20 SH   SOLE   20 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   507 2 SH   SOLE   2 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106   239 12 SH   SOLE   12 0 0
FISERV INC COMMON STOCK 337738108   205 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   720 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   263 1 SH   SOLE   1 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,396 24 SH   SOLE   24 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   252 2 SH   SOLE   2 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,341 8 SH   SOLE   8 0 0
ALPHABET INC COMMON STOCK 02079K107   7,427 39 SH   SOLE   39 0 0
YUM BRANDS INC COMMON STOCK 988498101   268 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,381 5 SH   SOLE   5 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,408 14 SH   SOLE   14 0 0
MCDONALDS CORP COMMON STOCK 580135101   869 3 SH   SOLE   3 0 0
APPLE INC COMMON STOCK 037833100   3,505 14 SH   SOLE   14 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   16,861 121 SH   SOLE   121 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   9,309 49 SH   SOLE   49 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   633 6 SH   SOLE   6 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   11,557 34 SH   SOLE   34 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   41,398 700 SH   SOLE   700 0 0
PAYCHEX INC COMMON STOCK 704326107   8,974 64 SH   SOLE   64 0 0
ECOLAB INC COMMON STOCK 278865100   702 3 SH   SOLE   3 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   37,417 610 SH   SOLE   610 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   45,789 1,364 SH   SOLE   1,364 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,170 4 SH   SOLE   4 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,103 82 SH   SOLE   82 0 0
SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102   3,331 120 SH   SOLE   120 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,120 4 SH   SOLE   4 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   3,961 125 SH   SOLE   125 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   54,951 603 SH   SOLE   603 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,825 210 SH   SOLE   210 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   8,925 127 SH   SOLE   127 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   30,275 33 SH   SOLE   33 0 0
FRANKLIN RES INC COMMON STOCK 354613101   324 16 SH   SOLE   16 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   591 5 SH   SOLE   5 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   720 7 SH   SOLE   7 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   342 1 SH   SOLE   1 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   114,088 4,176 SH   SOLE   4,176 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   9,348 763 SH   SOLE   763 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   51,433 1,021 SH   SOLE   1,021 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,634 10 SH   SOLE   10 0 0
VULCAN MATLS CO COMMON STOCK 929160109   514 2 SH   SOLE   2 0 0
AMGEN INC COMMON STOCK 031162100   16,027 61 SH   SOLE   61 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   2,534 49 SH   SOLE   49 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,346 6 SH   SOLE   6 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   3,843 17 SH   SOLE   17 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   20,130 500 SH   SOLE   500 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   28,994 90 SH   SOLE   90 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   26,399 494 SH   SOLE   494 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   660 6 SH   SOLE   6 0 0
EOG RES INC COMMON STOCK 26875P101   19,759 161 SH   SOLE   161 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   10,467 148 SH   SOLE   148 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   27,145 459 SH   SOLE   459 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   9,080 40 SH   SOLE   40 0 0
FASTENAL CO COMMON STOCK 311900104   1,078 15 SH   SOLE   15 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   15,069 119 SH   SOLE   119 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,495 108 SH   SOLE   108 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   421 16 SH   SOLE   16 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   572 5 SH   SOLE   5 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   399 4 SH   SOLE   4 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   59,060 1,000 SH   SOLE   1,000 0 0
ECOLAB INC COMMON STOCK 278865100   1,171 5 SH   SOLE   5 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   13,454 148 SH   SOLE   148 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   576 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,364 17 SH   SOLE   17 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   878 3 SH   SOLE   3 0 0
SMITH A O CORP COMMON STOCK 831865209   1,705 25 SH   SOLE   25 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,298 23 SH   SOLE   23 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   550 4 SH   SOLE   4 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,952 86 SH   SOLE   86 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   503 5 SH   SOLE   5 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   11,171 63 SH   SOLE   63 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   18,589 38 SH   SOLE   38 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   723 12 SH   SOLE   12 0 0
ALPHABET INC COMMON STOCK 02079K107   4,380 23 SH   SOLE   23 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   16 0 SH   SOLE   0 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,025 41 SH   SOLE   41 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   3,291 41 SH   SOLE   41 0 0
ABBOTT LABS COMMON STOCK 002824100   1,017 9 SH   SOLE   9 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,763 251 SH   SOLE   251 0 0
OKTA INC COMMON STOCK 679295105   3,152 40 SH   SOLE   40 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,262 52 SH   SOLE   52 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,391 35 SH   SOLE   35 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   939 1 SH   SOLE   1 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   13 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   10 0 SH   SOLE   0 0 0
DANAHER CORP COMMON STOCK 235851102   5,052 22 SH   SOLE   22 0 0
LOWES COS INC COMMON STOCK 548661107   246 1 SH   SOLE   1 0 0
SALESFORCE INC COMMON STOCK 79466L302   50,149 150 SH   SOLE   150 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   5,438 136 SH   SOLE   136 0 0
BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107   2,615 72 SH   SOLE   72 0 0
TESLA INC COMMON STOCK 88160R101   30,691 76 SH   SOLE   76 0 0
ISHARES FUTURE AI AND UIT EXCHANGE TRADED 46435U556   13,085 353 SH   SOLE   353 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,448 24 SH   SOLE   24 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,756 6 SH   SOLE   6 0 0
NUCOR CORP COMMON STOCK 670346105   466 4 SH   SOLE   4 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   449 13 SH   SOLE   13 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   0 0 SH   SOLE   0 0 0
TRANSOCEAN LTD F FOREIGN ORDINARIES H8817H100   375 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   684 2 SH   SOLE   2 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   445 9 SH   SOLE   9 0 0
CARNIVAL CORP F FOREIGN ORDINARIES 143658300   52,332 2,100 SH   SOLE   2,100 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,034 98 SH   SOLE   98 0 0
NORDSON CORP COMMON STOCK 655663102   209 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   435 1 SH   SOLE   1 0 0
AIRBNB INC COMMON STOCK 009066101   394 3 SH   SOLE   3 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,181 35 SH   SOLE   35 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,722 162 SH   SOLE   162 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   112,366 848 SH   SOLE   848 0 0
ECOLAB INC COMMON STOCK 278865100   1,405 6 SH   SOLE   6 0 0
RTX CORP COMMON STOCK 75513E101   23,144 200 SH   SOLE   200 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,427 184 SH   SOLE   184 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   82,190 1,538 SH   SOLE   1,538 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   12 0 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   184 8 SH   SOLE   8 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,441 10 SH   SOLE   10 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   16,740 73 SH   SOLE   73 0 0
STARBUCKS CORP COMMON STOCK 855244109   18,250 200 SH   SOLE   200 0 0
OKTA INC COMMON STOCK 679295105   13,553 172 SH   SOLE   172 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   287 2 SH   SOLE   2 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   13,353 265 SH   SOLE   265 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,958 29 SH   SOLE   29 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,200 13 SH   SOLE   13 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,552 16 SH   SOLE   16 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   241 4 SH   SOLE   4 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   7,440 14 SH   SOLE   14 0 0
DANAHER CORP COMMON STOCK 235851102   1,606 7 SH   SOLE   7 0 0
AT&T INC COMMON STOCK 00206R102   13,434 590 SH   SOLE   590 0 0
AMGEN INC COMMON STOCK 031162100   4,729 18 SH   SOLE   18 0 0
ALLSTATE CORP COMMON STOCK 020002101   53,017 275 SH   SOLE   275 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3,336 303 SH   SOLE   303 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   3,030 52 SH   SOLE   52 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   23,979 171 SH   SOLE   171 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   8 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,339 15 SH   SOLE   15 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   143 2 SH   SOLE   2 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   235 2 SH   SOLE   2 0 0
PPL CORP COMMON STOCK 69351T106   5,583 172 SH   SOLE   172 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   22,973 522 SH   SOLE   522 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   2,751 20 SH   SOLE   20 0 0
ELI LILLY AND CO COMMON STOCK 532457108   11,580 15 SH   SOLE   15 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   13,122 260 SH   SOLE   260 0 0
CLOROX CO COMMON STOCK 189054109   162 1 SH   SOLE   1 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   14 0 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   39,088 291 SH   SOLE   291 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   239,159 8,754 SH   SOLE   8,754 0 0
FT INTRMDT DRTN INVT GRD UIT EXCHANGE TRADED 33738D796   14,253 697 SH   SOLE   697 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   3,942 98 SH   SOLE   98 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   497 3 SH   SOLE   3 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,832 2 SH   SOLE   2 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   34,892 590 SH   SOLE   590 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   856 3 SH   SOLE   3 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,135 136 SH   SOLE   136 0 0
DANAHER CORP COMMON STOCK 235851102   1,836 8 SH   SOLE   8 0 0
DANAHER CORP COMMON STOCK 235851102   1,377 6 SH   SOLE   6 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   675 5 SH   SOLE   5 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,287 61 SH   SOLE   61 0 0
SAGE GROUP PLC F AMERICAN DEPOSITORY 78663S201   3,181 50 SH   SOLE   50 0 0
ADOBE INC COMMON STOCK 00724F101   44,468 100 SH   SOLE   100 0 0
AT&T INC COMMON STOCK 00206R102   21,622 949 SH   SOLE   949 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   30,039 310 SH   SOLE   310 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   3,741 100 SH   SOLE   100 0 0
COPART INC COMMON STOCK 217204106   459 8 SH   SOLE   8 0 0
FISERV INC COMMON STOCK 337738108   19,104 93 SH   SOLE   93 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   3 0 SH   SOLE   0 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   572 5 SH   SOLE   5 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,375 10 SH   SOLE   10 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   6,856 65 SH   SOLE   65 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   17,125 340 SH   SOLE   340 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,662 96 SH   SOLE   96 0 0
CME GROUP INC COMMON STOCK 12572Q105   696 3 SH   SOLE   3 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   1,145 2 SH   SOLE   2 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   988 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,062 21 SH   SOLE   21 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   25,369 1,567 SH   SOLE   1,567 0 0
MCDONALDS CORP COMMON STOCK 580135101   289 1 SH   SOLE   1 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   489 6 SH   SOLE   6 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,270 47 SH   SOLE   47 0 0
ABBOTT LABS COMMON STOCK 002824100   1,131 10 SH   SOLE   10 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   88,316 1,930 SH   SOLE   1,930 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,361 59 SH   SOLE   59 0 0
ILLUMINA INC COMMON STOCK 452327109   267 2 SH   SOLE   2 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   6,474 13 SH   SOLE   13 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   878 11 SH   SOLE   11 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   129 1 SH   SOLE   1 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   129 1 SH   SOLE   1 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   80 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   402 1 SH   SOLE   1 0 0
INVSC WATER RESC UIT EXCHANGE TRADED 46137V142   3,223 49 SH   SOLE   49 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   39,330 773 SH   SOLE   773 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,451 4 SH   SOLE   4 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   11,136 212 SH   SOLE   212 0 0
WISDOMTREE TRUST UIT EXCHANGE TRADED 97717Y725   4,276 99 SH   SOLE   99 0 0
POLEN CAPITAL GLOBAL UIT EXCHANGE TRADED 53700T744   21,674 1,840 SH   SOLE   1,840 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,633 33 SH   SOLE   33 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   1,848 165 SH   SOLE   165 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   23,271 167 SH   SOLE   167 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,082 9 SH   SOLE   9 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   113 1 SH   SOLE   1 0 0
VISA INC COMMON STOCK 92826C839   37,292 118 SH   SOLE   118 0 0
JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655   50,340 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   68,144 687 SH   SOLE   687 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   6,837 621 SH   SOLE   621 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,928 34 SH   SOLE   34 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,778 36 SH   SOLE   36 0 0
SMITH A O CORP COMMON STOCK 831865209   341 5 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   557 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   8,012 29 SH   SOLE   29 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   226 3 SH   SOLE   3 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,063 9 SH   SOLE   9 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   990 9 SH   SOLE   9 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   1,493 19 SH   SOLE   19 0 0
INVITATION HOMES INC COMMON STOCK 46187W107   3 0 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   6,238 12 SH   SOLE   12 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,031 88 SH   SOLE   88 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,309 104 SH   SOLE   104 0 0
AMERICAN STS WTR CO COMMON STOCK 029899101   22,538 290 SH   SOLE   290 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,571 190 SH   SOLE   190 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   316 1 SH   SOLE   1 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,176 63 SH   SOLE   63 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,235 25 SH   SOLE   25 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,473 49 SH   SOLE   49 0 0
SYSCO CORP COMMON STOCK 871829107   917 12 SH   SOLE   12 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   143 1 SH   SOLE   1 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   574 4 SH   SOLE   4 0 0
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   10,608 207 SH   SOLE   207 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   8,080 216 SH   SOLE   216 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   331 2 SH   SOLE   2 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,705 100 SH   SOLE   100 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
BROWN & BROWN INC COMMON STOCK 115236101   816 8 SH   SOLE   8 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,830 240 SH   SOLE   240 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,550 14 SH   SOLE   14 0 0
NORDSON CORP COMMON STOCK 655663102   1,464 7 SH   SOLE   7 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   2,116 9 SH   SOLE   9 0 0
BROWN & BROWN INC COMMON STOCK 115236101   306 3 SH   SOLE   3 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,152 10 SH   SOLE   10 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   497 3 SH   SOLE   3 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   42,515 1,513 SH   SOLE   1,513 0 0
QUALCOMM INC COMMON STOCK 747525103   3 0 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   2 0 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   342 1 SH   SOLE   1 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,974 114 SH   SOLE   114 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,677 96 SH   SOLE   96 0 0
DOVER CORP COMMON STOCK 260003108   375 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   805 2 SH   SOLE   2 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
ORGANON & CO COMMON STOCK 68622V106   75 5 SH   SOLE   5 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,114 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   29,916 66 SH   SOLE   66 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,001 91 SH   SOLE   91 0 0
FASTENAL CO COMMON STOCK 311900104   143 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   182 2 SH   SOLE   2 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   14,766 363 SH   SOLE   363 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   813 9 SH   SOLE   9 0 0
GRAINGER W W INC COMMON STOCK 384802104   21,081 20 SH   SOLE   20 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   805 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   281 4 SH   SOLE   4 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,146 5 SH   SOLE   5 0 0
CVS HEALTH CORP COMMON STOCK 126650100   4,040 90 SH   SOLE   90 0 0
VISA INC COMMON STOCK 92826C839   2,844 9 SH   SOLE   9 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,451 4 SH   SOLE   4 0 0
SNOWFLAKE INC COMMON STOCK 833445109   12,970 84 SH   SOLE   84 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   9,615 240 SH   SOLE   240 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   5,711 103 SH   SOLE   103 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   59,060 1,000 SH   SOLE   1,000 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   886 8 SH   SOLE   8 0 0
ANSYS INC COMMON STOCK 03662Q105   337 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,699 5 SH   SOLE   5 0 0
ECOLAB INC COMMON STOCK 278865100   1,171 5 SH   SOLE   5 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,945 54 SH   SOLE   54 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   10,110 43 SH   SOLE   43 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   917 4 SH   SOLE   4 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   29,878 592 SH   SOLE   592 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   39,915 1,866 SH   SOLE   1,866 0 0
ORION OFFICE REIT INC REAL ESTATE INVESTME 68629Y103   11 3 SH   SOLE   3 0 0
BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107   22 0 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   9,825 54 SH   SOLE   54 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,544 50 SH   SOLE   50 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   7,908 407 SH   SOLE   407 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   23,807 1,036 SH   SOLE   1,036 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   2,795 63 SH   SOLE   63 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   147,850 2,500 SH   SOLE   2,500 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   6,470 65 SH   SOLE   65 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,093 5 SH   SOLE   5 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   702 10 SH   SOLE   10 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   8,040 57 SH   SOLE   57 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   13,527 47 SH   SOLE   47 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   4,322 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   98,815 218 SH   SOLE   218 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   399 4 SH   SOLE   4 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   14,648 800 SH   SOLE   800 0 0
NORDSON CORP COMMON STOCK 655663102   418 2 SH   SOLE   2 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,308 125 SH   SOLE   125 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   2,800 10 SH   SOLE   10 0 0
TARGET CORP COMMON STOCK 87612E106   10,360 76 SH   SOLE   76 0 0
BROADCOM INC COMMON STOCK 11135F101   49,105 211 SH   SOLE   211 0 0
HOME DEPOT INC COMMON STOCK 437076102   31,287 80 SH   SOLE   80 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   280 1 SH   SOLE   1 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   34,021 415 SH   SOLE   415 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   662 3 SH   SOLE   3 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   17,239 48 SH   SOLE   48 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   8,088 266 SH   SOLE   266 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   16,554 328 SH   SOLE   328 0 0
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107   12,344 21 SH   SOLE   21 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   3,439 15 SH   SOLE   15 0 0
REGIONS FINL CORP NEW COMMON STOCK 7591EP100   776 33 SH   SOLE   33 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   10 0 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,345 11 SH   SOLE   11 0 0
TJX COS INC NEW COMMON STOCK 872540109   1,328 11 SH   SOLE   11 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,751 12 SH   SOLE   12 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   207 9 SH   SOLE   9 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   9,076 100 SH   SOLE   100 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,373 13 SH   SOLE   13 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,589 42 SH   SOLE   42 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   5,135 28 SH   SOLE   28 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   226,640 500 SH   SOLE   500 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   591 5 SH   SOLE   5 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   169 6 SH   SOLE   6 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   14,390 85 SH   SOLE   85 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   66,594 1,228 SH   SOLE   1,228 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,152 10 SH   SOLE   10 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,228 46 SH   SOLE   46 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,075 15 SH   SOLE   15 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   102,065 2,863 SH   SOLE   2,863 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   33,959 575 SH   SOLE   575 0 0
SYSCO CORP COMMON STOCK 871829107   382 5 SH   SOLE   5 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   395 15 SH   SOLE   15 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,296 16 SH   SOLE   16 0 0
SNOWFLAKE INC COMMON STOCK 833445109   154 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   124 3 SH   SOLE   3 0 0
DANAHER CORP COMMON STOCK 235851102   4,131 18 SH   SOLE   18 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,782 94 SH   SOLE   94 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,441 6 SH   SOLE   6 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   431 3 SH   SOLE   3 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   22 0 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   11,604 42 SH   SOLE   42 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   1 0 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   4,846 12 SH   SOLE   12 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,490 5 SH   SOLE   5 0 0
DANAHER CORP COMMON STOCK 235851102   459 2 SH   SOLE   2 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   2 0 SH   SOLE   0 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   105,141 3,132 SH   SOLE   3,132 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,110 42 SH   SOLE   42 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   346 20 SH   SOLE   20 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   4,347 95 SH   SOLE   95 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   10,969 104 SH   SOLE   104 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   91,142 2,715 SH   SOLE   2,715 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   2,254 18 SH   SOLE   18 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   2,699 241 SH   SOLE   241 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   222 3 SH   SOLE   3 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,014 8 SH   SOLE   8 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   399 5 SH   SOLE   5 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   18,015 1,471 SH   SOLE   1,471 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   3,439 15 SH   SOLE   15 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,239 48 SH   SOLE   48 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   8,293 83 SH   SOLE   83 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,808 20 SH   SOLE   20 0 0
DANAHER CORP COMMON STOCK 235851102   3,672 16 SH   SOLE   16 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,176 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   3,119 6 SH   SOLE   6 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   7,673 697 SH   SOLE   697 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,811 18 SH   SOLE   18 0 0
COPART INC COMMON STOCK 217204106   229 4 SH   SOLE   4 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,173 7 SH   SOLE   7 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   25,959 196 SH   SOLE   196 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   20,189 246 SH   SOLE   246 0 0
SYSCO CORP COMMON STOCK 871829107   688 9 SH   SOLE   9 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   4,390 116 SH   SOLE   116 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   102 4 SH   SOLE   4 0 0
DANAHER CORP COMMON STOCK 235851102   459 2 SH   SOLE   2 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   6,497 7 SH   SOLE   7 0 0
ADVANSIX INC COMMON STOCK 00773T101   56 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   703 2 SH   SOLE   2 0 0
WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505   6,167 121 SH   SOLE   121 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,394 54 SH   SOLE   54 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   784 29 SH   SOLE   29 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,321 47 SH   SOLE   47 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   13,916 372 SH   SOLE   372 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   393 5 SH   SOLE   5 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   1,060 25 SH   SOLE   25 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,123 13 SH   SOLE   13 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   14,944 312 SH   SOLE   312 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   3,802 36 SH   SOLE   36 0 0
TESLA INC COMMON STOCK 88160R101   7,269 18 SH   SOLE   18 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   6,841 225 SH   SOLE   225 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,341 8 SH   SOLE   8 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   57,225 433 SH   SOLE   433 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   32,325 1,500 SH   SOLE   1,500 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   16,892 332 SH   SOLE   332 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   14,622 61 SH   SOLE   61 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   31 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,380 14 SH   SOLE   14 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   7,431 31 SH   SOLE   31 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,063 9 SH   SOLE   9 0 0
PFIZER INC COMMON STOCK 717081103   5,500 207 SH   SOLE   207 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   21,550 1,000 SH   SOLE   1,000 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,883 12 SH   SOLE   12 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
HOME DEPOT INC COMMON STOCK 437076102   32,070 82 SH   SOLE   82 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,043 2 SH   SOLE   2 0 0
YIELDMAX NVDA OPTN INC UIT EXCHANGE TRADED 88634T774   5,029 215 SH   SOLE   215 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   916 1 SH   SOLE   1 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   11,223 253 SH   SOLE   253 0 0
DIAGEO PLC F AMERICAN DEPOSITORY 25243Q205   5,085 40 SH   SOLE   40 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   50,159 1,407 SH   SOLE   1,407 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   9,668 288 SH   SOLE   288 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   113 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,714 73 SH   SOLE   73 0 0
ADOBE INC COMMON STOCK 00724F101   1,334 3 SH   SOLE   3 0 0
ZOETIS INC COMMON STOCK 98978V103   488 3 SH   SOLE   3 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,106 1 SH   SOLE   1 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,044 114 SH   SOLE   114 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   62,852 1,159 SH   SOLE   1,159 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   760 3 SH   SOLE   3 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   22,904 40 SH   SOLE   40 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   5,902 16 SH   SOLE   16 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,213 22 SH   SOLE   22 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   577 5 SH   SOLE   5 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   6,471 131 SH   SOLE   131 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   18,310 1,000 SH   SOLE   1,000 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   71,872 248 SH   SOLE   248 0 0
DOVER CORP COMMON STOCK 260003108   750 4 SH   SOLE   4 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   15,191 301 SH   SOLE   301 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   27,621 303 SH   SOLE   303 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   59,060 1,000 SH   SOLE   1,000 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,888 25 SH   SOLE   25 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   5,873 157 SH   SOLE   157 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,028 30 SH   SOLE   30 0 0
SMITH A O CORP COMMON STOCK 831865209   682 10 SH   SOLE   10 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,998 7 SH   SOLE   7 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,777 50 SH   SOLE   50 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,884 96 SH   SOLE   96 0 0
PROLOGIS INC REAL ESTATE INVESTME 74340W103   114,156 1,080 SH   SOLE   1,080 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   14,678 16 SH   SOLE   16 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   37,005 500 SH   SOLE   500 0 0
INTEL CORP COMMON STOCK 458140100   16,842 840 SH   SOLE   840 0 0
CINTAS CORP COMMON STOCK 172908105   5,481 30 SH   SOLE   30 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   902 9 SH   SOLE   9 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,092 19 SH   SOLE   19 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   4,217 43 SH   SOLE   43 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   750 4 SH   SOLE   4 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   5 0 SH   SOLE   0 0 0
HALLIBURTON CO COMMON STOCK 406216101   54 2 SH   SOLE   2 0 0
HOME DEPOT INC COMMON STOCK 437076102   8,213 21 SH   SOLE   21 0 0
TESLA INC COMMON STOCK 88160R101   8,884 22 SH   SOLE   22 0 0
ZOETIS INC COMMON STOCK 98978V103   3,258 20 SH   SOLE   20 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,344 53 SH   SOLE   53 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   47,188 799 SH   SOLE   799 0 0
OCCIDENTAL PETE C 27 WTS WARRANTS 674599162   220 8 SH   SOLE   8 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   829 5 SH   SOLE   5 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   13,744 129 SH   SOLE   129 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,877 65 SH   SOLE   65 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   31,004 548 SH   SOLE   548 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,196 42 SH   SOLE   42 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   8,808 800 SH   SOLE   800 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   1,186 27 SH   SOLE   27 0 0
NVIDIA CORP COMMON STOCK 67066G104   13,697 102 SH   SOLE   102 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   227 2 SH   SOLE   2 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   4,352 115 SH   SOLE   115 0 0
CATERPILLAR INC COMMON STOCK 149123101   725 2 SH   SOLE   2 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,438 38 SH   SOLE   38 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,030 21 SH   SOLE   21 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   3,830 29 SH   SOLE   29 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   605 16 SH   SOLE   16 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   974 7 SH   SOLE   7 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,319 8 SH   SOLE   8 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   4,257 86 SH   SOLE   86 0 0
ABBOTT LABS COMMON STOCK 002824100   565 5 SH   SOLE   5 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   8,040 57 SH   SOLE   57 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   259 2 SH   SOLE   2 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   453 6 SH   SOLE   6 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,542 90 SH   SOLE   90 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   543 5 SH   SOLE   5 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   11,061 35 SH   SOLE   35 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,514 56 SH   SOLE   56 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   161 7 SH   SOLE   7 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,375 6 SH   SOLE   6 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   921 8 SH   SOLE   8 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   115 3 SH   SOLE   3 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   696 5 SH   SOLE   5 0 0
CME GROUP INC COMMON STOCK 12572Q105   10,501 45 SH   SOLE   45 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   704 7 SH   SOLE   7 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,121 81 SH   SOLE   81 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   6,574 113 SH   SOLE   113 0 0
VISA INC COMMON STOCK 92826C839   9,295 29 SH   SOLE   29 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,026 12 SH   SOLE   12 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   942 9 SH   SOLE   9 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   9,039 821 SH   SOLE   821 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   4,954 306 SH   SOLE   306 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,520 36 SH   SOLE   36 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   351 13 SH   SOLE   13 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   840 16 SH   SOLE   16 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   11,302 125 SH   SOLE   125 0 0
AFLAC INC COMMON STOCK 001055102   1,551 15 SH   SOLE   15 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,047 18 SH   SOLE   18 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   3,929 31 SH   SOLE   31 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   3,376 50 SH   SOLE   50 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   6,711 62 SH   SOLE   62 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   67,207 2,460 SH   SOLE   2,460 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   9,635 40 SH   SOLE   40 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,142 62 SH   SOLE   62 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   12,794 254 SH   SOLE   254 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   26 0 SH   SOLE   0 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   2,150 85 SH   SOLE   85 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,131 20 SH   SOLE   20 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   153 6 SH   SOLE   6 0 0
HERCULES CAP INC COMMON STOCK 427096508   301 15 SH   SOLE   15 0 0
SPDR BLOOMBERG CONVRTBL UIT EXCHANGE TRADED 78464A359   8,567 110 SH   SOLE   110 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   22,070 413 SH   SOLE   413 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   7 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   18 0 SH   SOLE   0 0 0
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VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   284 7 SH   SOLE   7 0 0
YUM BRANDS INC COMMON STOCK 988498101   134 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K305   2,271 12 SH   SOLE   12 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,712 6 SH   SOLE   6 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   63,135 300 SH   SOLE   300 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,586 18 SH   SOLE   18 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,859 87 SH   SOLE   87 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   165 1 SH   SOLE   1 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,331 101 SH   SOLE   101 0 0
CATERPILLAR INC COMMON STOCK 149123101   16,384 45 SH   SOLE   45 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   7,338 15 SH   SOLE   15 0 0
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   16,187 32 SH   SOLE   32 0 0
BANK OF AME 4.9561 PFD PREFERRED STOCK 060505815   23,780 1,000 SH   SOLE   1,000 0 0
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LTC PPTYS INC REAL ESTATE INVESTME 502175102   380 11 SH   SOLE   11 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,163 28 SH   SOLE   28 0 0
PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766   3,777 107 SH   SOLE   107 0 0
VISA INC COMMON STOCK 92826C839   26,547 84 SH   SOLE   84 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   961 4 SH   SOLE   4 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   4,552 9 SH   SOLE   9 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   10,989 102 SH   SOLE   102 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   32,495 968 SH   SOLE   968 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   42,772 850 SH   SOLE   850 0 0
CME GROUP INC COMMON STOCK 12572Q105   4,644 20 SH   SOLE   20 0 0
ELI LILLY AND CO COMMON STOCK 532457108   125,836 163 SH   SOLE   163 0 0
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CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   18,310 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   39,429 444 SH   SOLE   444 0 0
NVIDIA CORP COMMON STOCK 67066G104   21,486 160 SH   SOLE   160 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   6,551 20 SH   SOLE   20 0 0
ECOLAB INC COMMON STOCK 278865100   234 1 SH   SOLE   1 0 0
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FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   10,467 177 SH   SOLE   177 0 0
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CINCINNATI FINL CORP COMMON STOCK 172062101   2,586 18 SH   SOLE   18 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   8,621 152 SH   SOLE   152 0 0
BCE INC F FOREIGN CANADIAN 05534B760   2,827 122 SH   SOLE   122 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   14,142 58 SH   SOLE   58 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   35,800 336 SH   SOLE   336 0 0
CANOPY GROWTH CORP F FOREIGN CANADIAN 138035704   54 20 SH   SOLE   20 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   450 26 SH   SOLE   26 0 0
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FRANKLIN RES INC COMMON STOCK 354613101   162 8 SH   SOLE   8 0 0
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PROSHARES ULTRASHORT UIT EXCHANGE TRADED 74347G176   6,384 155 SH   SOLE   155 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   19,160 56 SH   SOLE   56 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,163 10 SH   SOLE   10 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   757 28 SH   SOLE   28 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   6,612 145 SH   SOLE   145 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   13,748 109 SH   SOLE   109 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   3,176 42 SH   SOLE   42 0 0
NUCOR CORP COMMON STOCK 670346105   816 7 SH   SOLE   7 0 0
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THE COCA-COLA CO COMMON STOCK 191216100   9,650 155 SH   SOLE   155 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   165 1 SH   SOLE   1 0 0
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SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   412 3 SH   SOLE   3 0 0
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KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   1 0 SH   SOLE   0 0 0
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SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   76 2 SH   SOLE   2 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   21,623 418 SH   SOLE   418 0 0
GE AEROSPACE COMMON STOCK 369604301   333 2 SH   SOLE   2 0 0
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PPG INDS INC COMMON STOCK 693506107   8 0 SH   SOLE   0 0 0
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CARDINAL HEALTH INC COMMON STOCK 14149Y108   473 4 SH   SOLE   4 0 0
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ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,617 14 SH   SOLE   14 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   1,773 10 SH   SOLE   10 0 0
NORDSON CORP COMMON STOCK 655663102   418 2 SH   SOLE   2 0 0
AFLAC INC COMMON STOCK 001055102   930 9 SH   SOLE   9 0 0
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ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,056 2 SH   SOLE   2 0 0
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SYSCO CORP COMMON STOCK 871829107   1,299 17 SH   SOLE   17 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,359 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   585 2 SH   SOLE   2 0 0
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SALESFORCE INC COMMON STOCK 79466L302   3,343 10 SH   SOLE   10 0 0
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FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   15,060 255 SH   SOLE   255 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,525 43 SH   SOLE   43 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   76,320 3,000 SH   SOLE   3,000 0 0
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JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   34,475 684 SH   SOLE   684 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   882 23 SH   SOLE   23 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,522 11 SH   SOLE   11 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,008 158 SH   SOLE   158 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   9 0 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   14,199 300 SH   SOLE   300 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   1,091 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   473 4 SH   SOLE   4 0 0
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SYSCO CORP COMMON STOCK 871829107   1,146 15 SH   SOLE   15 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   369 16 SH   SOLE   16 0 0
DOVER CORP COMMON STOCK 260003108   1,876 10 SH   SOLE   10 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,509 15 SH   SOLE   15 0 0
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PROGRESSIVE CORP OH COMMON STOCK 743315103   12,723 53 SH   SOLE   53 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   45,989 318 SH   SOLE   318 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   328 1 SH   SOLE   1 0 0
EOG RES INC COMMON STOCK 26875P101   18,647 152 SH   SOLE   152 0 0
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COSTCO WHSL CORP NEW COMMON STOCK 22160K105   27,488 30 SH   SOLE   30 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   1,865 32 SH   SOLE   32 0 0
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DEXCOM INC COMMON STOCK 252131107   77 1 SH   SOLE   1 0 0
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OKTA INC COMMON STOCK 679295105   28,131 357 SH   SOLE   357 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,005 6 SH   SOLE   6 0 0
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BERKSHIRE HATHAWAY COMMON STOCK 084670702   453 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,029 7 SH   SOLE   7 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,936 85 SH   SOLE   85 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   562 7 SH   SOLE   7 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   52,612 250 SH   SOLE   250 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,016 10 SH   SOLE   10 0 0
BLOCK INC COMMON STOCK 852234103   84 1 SH   SOLE   1 0 0
APPLE INC COMMON STOCK 037833100   10,779 43 SH   SOLE   43 0 0
VISA INC COMMON STOCK 92826C839   659 2 SH   SOLE   2 0 0
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JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655   25,170 1,000 SH   SOLE   1,000 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,323 22 SH   SOLE   22 0 0
NETFLIX INC COMMON STOCK 64110L106   891 1 SH   SOLE   1 0 0
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ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   31,304 650 SH   SOLE   650 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   240 1 SH   SOLE   1 0 0
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CATHAY GEN BANCORP COMMON STOCK 149150104   1,441,964 30,287 SH   SOLE   30,287 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   1,908 178 SH   SOLE   178 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   11,233 544 SH   SOLE   544 0 0
DIME COMMUNITY 5.5 PFD PREFERRED STOCK 25432X201   11,526 600 SH   SOLE   600 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   5,774 240 SH   SOLE   240 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   18,476 815 SH   SOLE   815 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,958 17 SH   SOLE   17 0 0
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GUGNHM TXBL MUN BOND & I CLOSED END MUTL FUND 401664107   394 25 SH   SOLE   25 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   16,969 141 SH   SOLE   141 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   837 2 SH   SOLE   2 0 0
GE VERNOVA INC COMMON STOCK 36828A101   328 1 SH   SOLE   1 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   17 0 SH   SOLE   0 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,321 12 SH   SOLE   12 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   497 3 SH   SOLE   3 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   50,880 2,000 SH   SOLE   2,000 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   140 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   17,556 175 SH   SOLE   175 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   736 2 SH   SOLE   2 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   921 8 SH   SOLE   8 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,321 120 SH   SOLE   120 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   554 32 SH   SOLE   32 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   480 2 SH   SOLE   2 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   727 42 SH   SOLE   42 0 0
HALLIBURTON CO COMMON STOCK 406216101   108 4 SH   SOLE   4 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   4,402 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,541 7 SH   SOLE   7 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
COPART INC COMMON STOCK 217204106   401 7 SH   SOLE   7 0 0
DANAHER CORP COMMON STOCK 235851102   688 3 SH   SOLE   3 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,283 17 SH   SOLE   17 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,119 56 SH   SOLE   56 0 0
MCDONALDS CORP COMMON STOCK 580135101   869 3 SH   SOLE   3 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   9 0 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   148 2 SH   SOLE   2 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   4,150 377 SH   SOLE   377 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   696 5 SH   SOLE   5 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   11 0 SH   SOLE   0 0 0
GE VERNOVA INC COMMON STOCK 36828A101   328 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   366 2 SH   SOLE   2 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   32,535 366 SH   SOLE   366 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   43,386 300 SH   SOLE   300 0 0
TRUSTMARK CORP COMMON STOCK 898402102   5,338 150 SH   SOLE   150 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,512 136 SH   SOLE   136 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   3,960 23 SH   SOLE   23 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   15,904 194 SH   SOLE   194 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   8,519 52 SH   SOLE   52 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   11,784 314 SH   SOLE   314 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,115 45 SH   SOLE   45 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   1,500 8 SH   SOLE   8 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   19 0 SH   SOLE   0 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   990 20 SH   SOLE   20 0 0
DIME COMMUNITY 5.5 PFD PREFERRED STOCK 25432X201   11,526 600 SH   SOLE   600 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   4,249 8 SH   SOLE   8 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   3,039 16 SH   SOLE   16 0 0
SMITH A O CORP COMMON STOCK 831865209   477 7 SH   SOLE   7 0 0
MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804   20,970 1,000 SH   SOLE   1,000 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   2,951 13 SH   SOLE   13 0 0
PULTEGROUP INC COMMON STOCK 745867101   5,553 51 SH   SOLE   51 0 0
CVS HEALTH CORP COMMON STOCK 126650100   17,956 400 SH   SOLE   400 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   431 3 SH   SOLE   3 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   772 10 SH   SOLE   10 0 0
APPLE INC COMMON STOCK 037833100   2,757 11 SH   SOLE   11 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   6,855 169 SH   SOLE   169 0 0
KOMATSU LTD F AMERICAN DEPOSITORY 500458401   22,539 825 SH   SOLE   825 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   14,423 41 SH   SOLE   41 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   2,464 27 SH   SOLE   27 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   63,720 1,175 SH   SOLE   1,175 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   34,320 750 SH   SOLE   750 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,357 25 SH   SOLE   25 0 0
AMGEN INC COMMON STOCK 031162100   10,247 39 SH   SOLE   39 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   3,380 43 SH   SOLE   43 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   10,104 917 SH   SOLE   917 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   905 9 SH   SOLE   9 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,524 102 SH   SOLE   102 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   7,318 274 SH   SOLE   274 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,319 33 SH   SOLE   33 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,639 20 SH   SOLE   20 0 0
HOME DEPOT INC COMMON STOCK 437076102   25,812 66 SH   SOLE   66 0 0
SALESFORCE INC COMMON STOCK 79466L302   22,065 66 SH   SOLE   66 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   253 1 SH   SOLE   1 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,220 44 SH   SOLE   44 0 0
PRECISION DRILLING COR F FOREIGN CANADIAN 74022D407   2,137 35 SH   SOLE   35 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,743 34 SH   SOLE   34 0 0
TESLA INC COMMON STOCK 88160R101   3,634 9 SH   SOLE   9 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   41,138 515 SH   SOLE   515 0 0
HESS CORP COMMON STOCK 42809H107   1 0 SH   SOLE   0 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   722 9 SH   SOLE   9 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   13,444 164 SH   SOLE   164 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,426 195 SH   SOLE   195 0 0
STRYKER CORP COMMON STOCK 863667101   360 1 SH   SOLE   1 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,427 16 SH   SOLE   16 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   4,262 40 SH   SOLE   40 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,270 10 SH   SOLE   10 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   241 4 SH   SOLE   4 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,214 95 SH   SOLE   95 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,713 28 SH   SOLE   28 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   76,387 1,429 SH   SOLE   1,429 0 0
ALLSTATE CORP COMMON STOCK 020002101   16,001 83 SH   SOLE   83 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   21,266 23 SH   SOLE   23 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   12,847 27 SH   SOLE   27 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   210 3 SH   SOLE   3 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   6,465 300 SH   SOLE   300 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   75,811 6,193 SH   SOLE   6,193 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,720 24 SH   SOLE   24 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,972 41 SH   SOLE   41 0 0
WESTERN ASSET MUNICIPAL CLOSED END MUTL FUND 95766N103   17,163 2,523 SH   SOLE   2,523 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   10,150 175 SH   SOLE   175 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   45,317 848 SH   SOLE   848 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,657 23 SH   SOLE   23 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   316 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K305   4,164 22 SH   SOLE   22 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   33,251 158 SH   SOLE   158 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   4,149 32 SH   SOLE   32 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,284 42 SH   SOLE   42 0 0
VISA INC COMMON STOCK 92826C839   1,580 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   363 2 SH   SOLE   2 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25461A478   1,788 26 SH   SOLE   26 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   23,715 170 SH   SOLE   170 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   60,183 599 SH   SOLE   599 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,710 17 SH   SOLE   17 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   757 20 SH   SOLE   20 0 0
ISHARES MSCI ACWI EX US UIT EXCHANGE TRADED 464288240   9,023 173 SH   SOLE   173 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,014 183 SH   SOLE   183 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   4,815 21 SH   SOLE   21 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   950 9 SH   SOLE   9 0 0
SMITH A O CORP COMMON STOCK 831865209   545 8 SH   SOLE   8 0 0
DANAHER CORP COMMON STOCK 235851102   2,754 12 SH   SOLE   12 0 0
VANGUARD SHRT INF PROT UIT EXCHANGE TRADED 922020805   9,386 193 SH   SOLE   193 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   25,508 279 SH   SOLE   279 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   22,899 95 SH   SOLE   95 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,040 46 SH   SOLE   46 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,632 23 SH   SOLE   23 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   23,971 100 SH   SOLE   100 0 0
NVIDIA CORP COMMON STOCK 67066G104   18,849 140 SH   SOLE   140 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   503 5 SH   SOLE   5 0 0
STRYKER CORP COMMON STOCK 863667101   13,681 38 SH   SOLE   38 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   858 9 SH   SOLE   9 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   178 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,256 3 SH   SOLE   3 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,833 257 SH   SOLE   257 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   330 2 SH   SOLE   2 0 0
ALPHABET INC COMMON STOCK 02079K107   1,904 10 SH   SOLE   10 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   27,128 993 SH   SOLE   993 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,844 11 SH   SOLE   11 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   8,190 57 SH   SOLE   57 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   473 4 SH   SOLE   4 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   37 0 SH   SOLE   0 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   4,610 94 SH   SOLE   94 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,039 9 SH   SOLE   9 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   143 2 SH   SOLE   2 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   2,137 132 SH   SOLE   132 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,324 35 SH   SOLE   35 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   4,119 39 SH   SOLE   39 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,376 125 SH   SOLE   125 0 0
ABBOTT LABS COMMON STOCK 002824100   452 4 SH   SOLE   4 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   8,268 140 SH   SOLE   140 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   93,908 425 SH   SOLE   425 0 0
VISA INC COMMON STOCK 92826C839   33,371 105 SH   SOLE   105 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   20,592 450 SH   SOLE   450 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,021 138 SH   SOLE   138 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,084 44 SH   SOLE   44 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   5,003 77 SH   SOLE   77 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   112,866 249 SH   SOLE   249 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   120,400 2,500 SH   SOLE   2,500 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,657 6 SH   SOLE   6 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   53,154 900 SH   SOLE   900 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   16,115 205 SH   SOLE   205 0 0
NET LEASE OFFICE PPTYS COMMON STOCK 64110Y108   284 9 SH   SOLE   9 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   710 41 SH   SOLE   41 0 0
NUCOR CORP COMMON STOCK 670346105   700 6 SH   SOLE   6 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   67,013 1,254 SH   SOLE   1,254 0 0
DIMENSIONAL U S CORE UIT EXCHANGE TRADED 25434V708   25,053 724 SH   SOLE   724 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,627 18 SH   SOLE   18 0 0
ALPHABET INC COMMON STOCK 02079K107   3,808 20 SH   SOLE   20 0 0
BROWN & BROWN INC COMMON STOCK 115236101   612 6 SH   SOLE   6 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   54,853 1,634 SH   SOLE   1,634 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   21 0 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,086 10 SH   SOLE   10 0 0
LINK PARKS IN 5.25 PFD PREFERRED STOCK 69360J594   209 16 SH   SOLE   16 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   704 6 SH   SOLE   6 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   967 28 SH   SOLE   28 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   4,964 47 SH   SOLE   47 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   717 30 SH   SOLE   30 0 0
CLOROX CO COMMON STOCK 189054109   649 4 SH   SOLE   4 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   1,455 8 SH   SOLE   8 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   40,063 311 SH   SOLE   311 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   12,264 243 SH   SOLE   243 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   45,340 2,000 SH   SOLE   2,000 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   24 0 SH   SOLE   0 0 0
FLEXSHARES IBOXX 3 YR UIT EXCHANGE TRADED 33939L506   12,219 518 SH   SOLE   518 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,490 5 SH   SOLE   5 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   5,371 140 SH   SOLE   140 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   38,660 766 SH   SOLE   766 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   335 2 SH   SOLE   2 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,886 93 SH   SOLE   93 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,146 5 SH   SOLE   5 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   138 6 SH   SOLE   6 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,487 68 SH   SOLE   68 0 0
FT VST U S EQTY MDRTE BR UIT EXCHANGE TRADED 33740U687   62,964 1,800 SH   SOLE   1,800 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105   393 7 SH   SOLE   7 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,435 12 SH   SOLE   12 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,342 10 SH   SOLE   10 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,283 17 SH   SOLE   17 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   880 8 SH   SOLE   8 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   4,218 23 SH   SOLE   23 0 0
STERIS PLC F FOREIGN ORDINARIES G8473T100   30,422 148 SH   SOLE   148 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   585 2 SH   SOLE   2 0 0
FT VEST US EQT MODRT BFR UIT EXCHANGE TRADED 33740F433   360,000 10,000 SH   SOLE   10,000 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   5,902 26 SH   SOLE   26 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   31,531 273 SH   SOLE   273 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   470 4 SH   SOLE   4 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   10,231 173 SH   SOLE   173 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   18,308 310 SH   SOLE   310 0 0
PFIZER INC COMMON STOCK 717081103   296 11 SH   SOLE   11 0 0
VULCAN MATLS CO COMMON STOCK 929160109   257 1 SH   SOLE   1 0 0
NORDSON CORP COMMON STOCK 655663102   836 4 SH   SOLE   4 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   5 0 SH   SOLE   0 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   17,127 290 SH   SOLE   290 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   518 7 SH   SOLE   7 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   718 5 SH   SOLE   5 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   422 4 SH   SOLE   4 0 0
SERVICENOW INC COMMON STOCK 81762P102   2,120 2 SH   SOLE   2 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   5,754 300 SH   SOLE   300 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   8 0 SH   SOLE   0 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   4,422 128 SH   SOLE   128 0 0
MCDONALDS CORP COMMON STOCK 580135101   579 2 SH   SOLE   2 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101   2,766 30 SH   SOLE   30 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   85,046 1,440 SH   SOLE   1,440 0 0
COPART INC COMMON STOCK 217204106   344 6 SH   SOLE   6 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,661 49 SH   SOLE   49 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   28 0 SH   SOLE   0 0 0
DANAHER CORP COMMON STOCK 235851102   1,147 5 SH   SOLE   5 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   129 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   2,722 26 SH   SOLE   26 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   71,715 2,625 SH   SOLE   2,625 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,721 6 SH   SOLE   6 0 0
SMITH A O CORP COMMON STOCK 831865209   545 8 SH   SOLE   8 0 0
ECOLAB INC COMMON STOCK 278865100   10,310 44 SH   SOLE   44 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   28,235 265 SH   SOLE   265 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,081 14 SH   SOLE   14 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   4,552 9 SH   SOLE   9 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   4,909 198 SH   SOLE   198 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
YUM CHINA HLDGS INC COMMON STOCK 98850P109   3,853 80 SH   SOLE   80 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   892 10 SH   SOLE   10 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,667 34 SH   SOLE   34 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   36,620 2,000 SH   SOLE   2,000 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   220 2 SH   SOLE   2 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   140,588 275 SH   SOLE   275 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   14,372 324 SH   SOLE   324 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   241 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,467 3 SH   SOLE   3 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   7,796 34 SH   SOLE   34 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,595 59 SH   SOLE   59 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,123 13 SH   SOLE   13 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,197 33 SH   SOLE   33 0 0
LOWES COS INC COMMON STOCK 548661107   493 2 SH   SOLE   2 0 0
SPDR S&P BIOTECH ETF IV UIT EXCHANGE TRADED 78464A870   6,314 70 SH   SOLE   70 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   54,393 120 SH   SOLE   120 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,354 102 SH   SOLE   102 0 0
NVIDIA CORP COMMON STOCK 67066G104   13,429 100 SH   SOLE   100 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   174,984 6,405 SH   SOLE   6,405 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,043 13 SH   SOLE   13 0 0
APPLE INC COMMON STOCK 037833100   1,504 6 SH   SOLE   6 0 0
ABBOTT LABS COMMON STOCK 002824100   11,311 100 SH   SOLE   100 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   5,251 152 SH   SOLE   152 0 0
NIKE INC COMMON STOCK 654106103   391 5 SH   SOLE   5 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   4,127 18 SH   SOLE   18 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   18,589 38 SH   SOLE   38 0 0
AFLAC INC COMMON STOCK 001055102   24,101 233 SH   SOLE   233 0 0
WISDMTRE US SMLCP QLT UIT EXCHANGE TRADED 97717X651   3,637 71 SH   SOLE   71 0 0
NORDSON CORP COMMON STOCK 655663102   209 1 SH   SOLE   1 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   37,292 350 SH   SOLE   350 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   961 4 SH   SOLE   4 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   12,047 114 SH   SOLE   114 0 0
WINSTON GOLD CORP F FOREIGN CANADIAN 97562T102   0 17,000 SH   SOLE   17,000 0 0
NORDSON CORP COMMON STOCK 655663102   627 3 SH   SOLE   3 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   92,258 1,560 SH   SOLE   1,560 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,279 22 SH   SOLE   22 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,605 7 SH   SOLE   7 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,043 45 SH   SOLE   45 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   278 1 SH   SOLE   1 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   16,106 297 SH   SOLE   297 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   6,549 97 SH   SOLE   97 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   4 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   438 19 SH   SOLE   19 0 0
BROWN & BROWN INC COMMON STOCK 115236101   6,019 59 SH   SOLE   59 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   560 2 SH   SOLE   2 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   13,516 97 SH   SOLE   97 0 0
CATERPILLAR INC COMMON STOCK 149123101   362 1 SH   SOLE   1 0 0
EBAY INC COMMON STOCK 278642103   27,877 450 SH   SOLE   450 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   12,664 36 SH   SOLE   36 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   319 4 SH   SOLE   4 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,559 3 SH   SOLE   3 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,954 45 SH   SOLE   45 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,079 42 SH   SOLE   42 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,011 14 SH   SOLE   14 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   7,610 26 SH   SOLE   26 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   17,146 337 SH   SOLE   337 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   562 7 SH   SOLE   7 0 0
BROWN & BROWN INC COMMON STOCK 115236101   714 7 SH   SOLE   7 0 0
ECOLAB INC COMMON STOCK 278865100   1,405 6 SH   SOLE   6 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   13,370 387 SH   SOLE   387 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,016 68 SH   SOLE   68 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,030 19 SH   SOLE   19 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   161,971 10,004 SH   SOLE   10,004 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,605 7 SH   SOLE   7 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   17,838 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   7,071 135 SH   SOLE   135 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   6,877 89 SH   SOLE   89 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   76 3 SH   SOLE   3 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   453 6 SH   SOLE   6 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   2,601 5 SH   SOLE   5 0 0
DIGITAL REALT 5.25 PFD PREFERRED STOCK 253868855   6,735 300 SH   SOLE   300 0 0
ECOLAB INC COMMON STOCK 278865100   937 4 SH   SOLE   4 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,254 89 SH   SOLE   89 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   8,091 90 SH   SOLE   90 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   45,988 1,150 SH   SOLE   1,150 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   905 9 SH   SOLE   9 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   21,550 1,000 SH   SOLE   1,000 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   805 2 SH   SOLE   2 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,997 30 SH   SOLE   30 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   421 6 SH   SOLE   6 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   479 6 SH   SOLE   6 0 0
APPLE INC COMMON STOCK 037833100   499,431 1,994 SH   SOLE   1,994 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   969 10 SH   SOLE   10 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   914 38 SH   SOLE   38 0 0
NVIDIA CORP COMMON STOCK 67066G104   108,774 810 SH   SOLE   810 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   671 26 SH   SOLE   26 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   1,351 36 SH   SOLE   36 0 0
ADOBE INC COMMON STOCK 00724F101   444 1 SH   SOLE   1 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   76,007 1,506 SH   SOLE   1,506 0 0
STRYKER CORP COMMON STOCK 863667101   720 2 SH   SOLE   2 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   6,543 143 SH   SOLE   143 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,746 107 SH   SOLE   107 0 0
DANAHER CORP COMMON STOCK 235851102   1,377 6 SH   SOLE   6 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,234 118 SH   SOLE   118 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   351 1 SH   SOLE   1 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   4,647 44 SH   SOLE   44 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,267 11 SH   SOLE   11 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   6,434 170 SH   SOLE   170 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   7,057 56 SH   SOLE   56 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   4,552 9 SH   SOLE   9 0 0
NVIDIA CORP COMMON STOCK 67066G104   27,802 207 SH   SOLE   207 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,430 91 SH   SOLE   91 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   3,859 17 SH   SOLE   17 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,003 14 SH   SOLE   14 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   37,815 500 SH   SOLE   500 0 0
SMITH A O CORP COMMON STOCK 831865209   1,978 29 SH   SOLE   29 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   9,388 1,650 SH   SOLE   1,650 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   286 4 SH   SOLE   4 0 0
SYSCO CORP COMMON STOCK 871829107   7 0 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   14,197 159 SH   SOLE   159 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   585 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   2,438 13 SH   SOLE   13 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   3,000 58 SH   SOLE   58 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   86,200 4,000 SH   SOLE   4,000 0 0
DISNEY WALT CO COMMON STOCK 254687106   334 3 SH   SOLE   3 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   132 2 SH   SOLE   2 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   13,933 510 SH   SOLE   510 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   908 34 SH   SOLE   34 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   1,550 38 SH   SOLE   38 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   181 1 SH   SOLE   1 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   13,127 167 SH   SOLE   167 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   53,875 2,500 SH   SOLE   2,500 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   50,722 1,005 SH   SOLE   1,005 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,070 80 SH   SOLE   80 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   312,616 4,600 SH   SOLE   4,600 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105   449 8 SH   SOLE   8 0 0
APPLE INC COMMON STOCK 037833100   5,515 22 SH   SOLE   22 0 0
NVIDIA CORP COMMON STOCK 67066G104   437,414 3,257 SH   SOLE   3,257 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   557 4 SH   SOLE   4 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   692 30 SH   SOLE   30 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   534 20 SH   SOLE   20 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   5,910 199 SH   SOLE   199 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   20,068 938 SH   SOLE   938 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   837 2 SH   SOLE   2 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   340 9 SH   SOLE   9 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   418 4 SH   SOLE   4 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   1,357 9 SH   SOLE   9 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,813 5 SH   SOLE   5 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,996 40 SH   SOLE   40 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   730 27 SH   SOLE   27 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,376 48 SH   SOLE   48 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,061 46 SH   SOLE   46 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   562 3 SH   SOLE   3 0 0
KINSALE CAP GROUP INC COMMON STOCK 49714P108   80,410 172 SH   SOLE   172 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   24,312 1,058 SH   SOLE   1,058 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   6,583 29 SH   SOLE   29 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   10,538 252 SH   SOLE   252 0 0
STRYKER CORP COMMON STOCK 863667101   14,762 41 SH   SOLE   41 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   1,034 20 SH   SOLE   20 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   19 0 SH   SOLE   0 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   6,076 123 SH   SOLE   123 0 0
MCDONALDS CORP COMMON STOCK 580135101   579 2 SH   SOLE   2 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   29,530 500 SH   SOLE   500 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   15,504 725 SH   SOLE   725 0 0
ISHARES CORE AGGRESSIVE UIT EXCHANGE TRADED 464289859   2,038 26 SH   SOLE   26 0 0
HP INC COMMON STOCK 40434L105   6,526 200 SH   SOLE   200 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   18,937 231 SH   SOLE   231 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,419 32 SH   SOLE   32 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,421 76 SH   SOLE   76 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   7,687 34 SH   SOLE   34 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,008 158 SH   SOLE   158 0 0
INTUIT COMMON STOCK 461202103   628 1 SH   SOLE   1 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   6,534 50 SH   SOLE   50 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,197 32 SH   SOLE   32 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   13,602 600 SH   SOLE   600 0 0
AIRBNB INC COMMON STOCK 009066101   525 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   3,276 25 SH   SOLE   25 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   938 19 SH   SOLE   19 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   4,760 176 SH   SOLE   176 0 0
TESLA INC COMMON STOCK 88160R101   40,384 100 SH   SOLE   100 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   15,736 59 SH   SOLE   59 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   23,033 25 SH   SOLE   25 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   61 1 SH   SOLE   1 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,945 164 SH   SOLE   164 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   31,048 581 SH   SOLE   581 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   878 3 SH   SOLE   3 0 0
NUVEEN PNSYLVANIA QLTY M CLOSED END MUTL FUND 670972108   23,958 2,143 SH   SOLE   2,143 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   481 20 SH   SOLE   20 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   5,064 460 SH   SOLE   460 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   362 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   507 2 SH   SOLE   2 0 0
TESLA INC COMMON STOCK 88160R101   41,595 103 SH   SOLE   103 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   16,294 183 SH   SOLE   183 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   48,160 1,000 SH   SOLE   1,000 0 0
C3 AI INC COMMON STOCK 12468P104   20,658 600 SH   SOLE   600 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   10,270 56 SH   SOLE   56 0 0
CANOPY GROWTH CORP F FOREIGN CANADIAN 138035704   5 2 SH   SOLE   2 0 0
VULCAN MATLS CO COMMON STOCK 929160109   514 2 SH   SOLE   2 0 0
SMITH A O CORP COMMON STOCK 831865209   750 11 SH   SOLE   11 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   494 10 SH   SOLE   10 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   401 5 SH   SOLE   5 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,079 11 SH   SOLE   11 0 0
NUCOR CORP COMMON STOCK 670346105   233 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   66,606 3,428 SH   SOLE   3,428 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   990 9 SH   SOLE   9 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,884 262 SH   SOLE   262 0 0
INVESCO AEROSPACE & UIT EXCHANGE TRADED 46137V100   22,946 200 SH   SOLE   200 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   3,464 200 SH   SOLE   200 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,030 9 SH   SOLE   9 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   14,266 108 SH   SOLE   108 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   316 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   893 2 SH   SOLE   2 0 0
SMITH A O CORP COMMON STOCK 831865209   750 11 SH   SOLE   11 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,719 157 SH   SOLE   157 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,356 14 SH   SOLE   14 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   14,728 152 SH   SOLE   152 0 0
PFIZER INC COMMON STOCK 717081103   13,265 500 SH   SOLE   500 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   19,398 363 SH   SOLE   363 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,746 26 SH   SOLE   26 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   36,609 277 SH   SOLE   277 0 0
GRAYSCALE BITCOIN TRUST UIT EXCHANGE TRADED 389637109   2,960 40 SH   SOLE   40 0 0
TIDEWATER INC NEW COMMON STOCK 88642R109   10,121 185 SH   SOLE   185 0 0
STRYKER CORP COMMON STOCK 863667101   720 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   3,948 16 SH   SOLE   16 0 0
APPLE INC COMMON STOCK 037833100   3,510 14 SH   SOLE   14 0 0
MCDONALDS CORP COMMON STOCK 580135101   310 1 SH   SOLE   1 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   315 6 SH   SOLE   6 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,108 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   716 10 SH   SOLE   10 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,984 180 SH   SOLE   180 0 0
ALPHABET INC COMMON STOCK 02079K305   1,703 9 SH   SOLE   9 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   253 11 SH   SOLE   11 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   916 1 SH   SOLE   1 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   315 6 SH   SOLE   6 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   36,631 276 SH   SOLE   276 0 0
NORDSON CORP COMMON STOCK 655663102   627 3 SH   SOLE   3 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   13,828 48 SH   SOLE   48 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,529 5 SH   SOLE   5 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   4,900 97 SH   SOLE   97 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   5,468 94 SH   SOLE   94 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,381 5 SH   SOLE   5 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,821 15 SH   SOLE   15 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   16 0 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,442 5 SH   SOLE   5 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   12,446 108 SH   SOLE   108 0 0
ALPHABET INC COMMON STOCK 02079K107   1,523 8 SH   SOLE   8 0 0
ALPHABET INC COMMON STOCK 02079K305   1,325 7 SH   SOLE   7 0 0
QUALCOMM INC COMMON STOCK 747525103   54,035 351 SH   SOLE   351 0 0
EOG RES INC COMMON STOCK 26875P101   3,677 30 SH   SOLE   30 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   223,642 3,959 SH   SOLE   3,959 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   12,630 489 SH   SOLE   489 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   96,300 1,250 SH   SOLE   1,250 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   118,692 1,935 SH   SOLE   1,935 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   6,313 30 SH   SOLE   30 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,903 88 SH   SOLE   88 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,939 112 SH   SOLE   112 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,079 23 SH   SOLE   23 0 0
WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505   50,970 1,000 SH   SOLE   1,000 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   392 17 SH   SOLE   17 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   33 0 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   6,698 16 SH   SOLE   16 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   977 9 SH   SOLE   9 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   84,280 1,750 SH   SOLE   1,750 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   16,063 699 SH   SOLE   699 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   90 1 SH   SOLE   1 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,904 172 SH   SOLE   172 0 0
SNOWFLAKE INC COMMON STOCK 833445109   1,544 10 SH   SOLE   10 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,407 89 SH   SOLE   89 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,853 107 SH   SOLE   107 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   603 10 SH   SOLE   10 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   4,587 28 SH   SOLE   28 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   21,312 212 SH   SOLE   212 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   2,320 22 SH   SOLE   22 0 0
EOG RES INC COMMON STOCK 26875P101   8,274 67 SH   SOLE   67 0 0
EOG RES INC COMMON STOCK 26875P101   5,220 42 SH   SOLE   42 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,014 4 SH   SOLE   4 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   15,740 192 SH   SOLE   192 0 0
NUCOR CORP COMMON STOCK 670346105   233 2 SH   SOLE   2 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,388 52 SH   SOLE   52 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   568 22 SH   SOLE   22 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   10,939 48 SH   SOLE   48 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   21,010 73 SH   SOLE   73 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,787 34 SH   SOLE   34 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   5,550 54 SH   SOLE   54 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,234 129 SH   SOLE   129 0 0
LOWES COS INC COMMON STOCK 548661107   7,404 30 SH   SOLE   30 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   6 0 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   4,561 27 SH   SOLE   27 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   46,151 2,008 SH   SOLE   2,008 0 0
NVIDIA CORP COMMON STOCK 67066G104   33,443 249 SH   SOLE   249 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   7,868 74 SH   SOLE   74 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   7,965 82 SH   SOLE   82 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   15,720 121 SH   SOLE   121 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   26,083 570 SH   SOLE   570 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   17,046 81 SH   SOLE   81 0 0
BCE INC F FOREIGN CANADIAN 05534B760   3,384 146 SH   SOLE   146 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   33,843 769 SH   SOLE   769 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   497 3 SH   SOLE   3 0 0
HOME DEPOT INC COMMON STOCK 437076102   17,921 46 SH   SOLE   46 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   7,512 225 SH   SOLE   225 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,451 4 SH   SOLE   4 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   8,817 39 SH   SOLE   39 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,860 5 SH   SOLE   5 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   13 0 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   22 0 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   3,584 33 SH   SOLE   33 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   713 8 SH   SOLE   8 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   4,637 216 SH   SOLE   216 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   316 1 SH   SOLE   1 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   157 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   9,972 22 SH   SOLE   22 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   4,542 43 SH   SOLE   43 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   25,986 440 SH   SOLE   440 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   862 6 SH   SOLE   6 0 0
MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804   83,880 4,000 SH   SOLE   4,000 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   53,141 1,583 SH   SOLE   1,583 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   4 0 0
ELI LILLY AND CO COMMON STOCK 532457108   808 1 SH   SOLE   1 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   568 21 SH   SOLE   21 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   3,476 11 SH   SOLE   11 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   28,465 504 SH   SOLE   504 0 0
CLOROX CO COMMON STOCK 189054109   974 6 SH   SOLE   6 0 0
DANAHER CORP COMMON STOCK 235851102   1,606 7 SH   SOLE   7 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   544 11 SH   SOLE   11 0 0
ECOLAB INC COMMON STOCK 278865100   1,405 6 SH   SOLE   6 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,732 72 SH   SOLE   72 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,785 66 SH   SOLE   66 0 0
APPLIED MATLS INC COMMON STOCK 038222105   514 3 SH   SOLE   3 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,432 59 SH   SOLE   59 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   11,211 115 SH   SOLE   115 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   3,978 95 SH   SOLE   95 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   13,602 600 SH   SOLE   600 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,968 85 SH   SOLE   85 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   1,528 32 SH   SOLE   32 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   16,610 243 SH   SOLE   243 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   12,243 276 SH   SOLE   276 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,357 17 SH   SOLE   17 0 0
CINTAS CORP COMMON STOCK 172908105   736 4 SH   SOLE   4 0 0
ALPHABET INC COMMON STOCK 02079K107   76,176 400 SH   SOLE   400 0 0
CLOROX CO COMMON STOCK 189054109   487 3 SH   SOLE   3 0 0
DANAHER CORP COMMON STOCK 235851102   459 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   6,157 33 SH   SOLE   33 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,323 22 SH   SOLE   22 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   2,884 62 SH   SOLE   62 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   12,054 70 SH   SOLE   70 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   280 11 SH   SOLE   11 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   1,767 54 SH   SOLE   54 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   29,339 110 SH   SOLE   110 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,267 10 SH   SOLE   10 0 0
DOVER CORP COMMON STOCK 260003108   938 5 SH   SOLE   5 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   20,128 200 SH   SOLE   200 0 0
DANAHER CORP COMMON STOCK 235851102   4,361 19 SH   SOLE   19 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   118,120 2,000 SH   SOLE   2,000 0 0
DANAHER CORP COMMON STOCK 235851102   4,591 20 SH   SOLE   20 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   862 6 SH   SOLE   6 0 0
INVSC S P 500 EQUAL UIT EXCHANGE TRADED 46137V357   2,628 15 SH   SOLE   15 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   36,146 639 SH   SOLE   639 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,902 8 SH   SOLE   8 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,853 107 SH   SOLE   107 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   4,906 142 SH   SOLE   142 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   70,358 200 SH   SOLE   200 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,363 14 SH   SOLE   14 0 0
TESLA INC COMMON STOCK 88160R101   23,826 59 SH   SOLE   59 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   5,319 28 SH   SOLE   28 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   4,284 753 SH   SOLE   753 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   26,129 3,133 SH   SOLE   3,133 0 0
HOME DEPOT INC COMMON STOCK 437076102   23,918 61 SH   SOLE   61 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,834 8 SH   SOLE   8 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,837 23 SH   SOLE   23 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,222 111 SH   SOLE   111 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   285 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,151 11 SH   SOLE   11 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,494 3 SH   SOLE   3 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   1,512 100 SH   SOLE   100 0 0
HOME DEPOT INC COMMON STOCK 437076102   14,861 38 SH   SOLE   38 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   210 4 SH   SOLE   4 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   14,555 28 SH   SOLE   28 0 0
META PLATFORMS INC COMMON STOCK 30303M102   58,551 100 SH   SOLE   100 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   5,313 210 SH   SOLE   210 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   503 5 SH   SOLE   5 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   19,507 487 SH   SOLE   487 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,108 2 SH   SOLE   2 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   4,576 100 SH   SOLE   100 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   14,252 241 SH   SOLE   241 0 0
INTEL CORP COMMON STOCK 458140100   11,203 558 SH   SOLE   558 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   603 5 SH   SOLE   5 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   1 0 SH   SOLE   0 0 0
SALESFORCE INC COMMON STOCK 79466L302   33,433 100 SH   SOLE   100 0 0
FASTENAL CO COMMON STOCK 311900104   1,725 24 SH   SOLE   24 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   20,828 22 SH   SOLE   22 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   7,418 221 SH   SOLE   221 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   8,260 17 SH   SOLE   17 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,700 27 SH   SOLE   27 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   147,850 2,500 SH   SOLE   2,500 0 0
DANAHER CORP COMMON STOCK 235851102   1,836 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   557 4 SH   SOLE   4 0 0
ELI LILLY AND CO COMMON STOCK 532457108   38,842 50 SH   SOLE   50 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   81,794 1,858 SH   SOLE   1,858 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   679 2 SH   SOLE   2 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   806 7 SH   SOLE   7 0 0
ALPHABET INC COMMON STOCK 02079K107   95,220 500 SH   SOLE   500 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   21,241 100 SH   SOLE   100 0 0
HOME DEPOT INC COMMON STOCK 437076102   30,505 78 SH   SOLE   78 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   29,332 2,619 SH   SOLE   2,619 0 0
WILLIAMS COS INC COMMON STOCK 969457100   2,164 40 SH   SOLE   40 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,279 22 SH   SOLE   22 0 0
HOME DEPOT INC COMMON STOCK 437076102   9,777 25 SH   SOLE   25 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   27,456 600 SH   SOLE   600 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   5,746 45 SH   SOLE   45 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   10,425 23 SH   SOLE   23 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   278 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   25,574 102 SH   SOLE   102 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   387 3 SH   SOLE   3 0 0
BLACKROCK WRLD EX US UIT EXCHANGE TRADED 09290C608   4,917 113 SH   SOLE   113 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   22,417 93 SH   SOLE   93 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   667 12 SH   SOLE   12 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   11 0 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   3,168 30 SH   SOLE   30 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   5,976 147 SH   SOLE   147 0 0
PPL CORP COMMON STOCK 69351T106   8,115 250 SH   SOLE   250 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   547 7 SH   SOLE   7 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   5,168 49 SH   SOLE   49 0 0
ELI LILLY AND CO COMMON STOCK 532457108   829 1 SH   SOLE   1 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   574 4 SH   SOLE   4 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   967 28 SH   SOLE   28 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   26,648 339 SH   SOLE   339 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   23,761 86 SH   SOLE   86 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,623 60 SH   SOLE   60 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   20,537 77 SH   SOLE   77 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   21,390 600 SH   SOLE   600 0 0
SOUTH BOW CORP F FOREIGN CANADIAN 83671M105   164 7 SH   SOLE   7 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   856 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   281 1 SH   SOLE   1 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   281 4 SH   SOLE   4 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,552 141 SH   SOLE   141 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   21,022 200 SH   SOLE   200 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   45,340 2,000 SH   SOLE   2,000 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   20,058 938 SH   SOLE   938 0 0
ALPHABET INC COMMON STOCK 02079K107   3,999 21 SH   SOLE   21 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   883 5 SH   SOLE   5 0 0
ECOLAB INC COMMON STOCK 278865100   1,171 5 SH   SOLE   5 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   168,360 800 SH   SOLE   800 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   1,208 3 SH   SOLE   3 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   267 3 SH   SOLE   3 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   18,899 320 SH   SOLE   320 0 0
FRANKLIN RES INC COMMON STOCK 354613101   223 11 SH   SOLE   11 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,482 30 SH   SOLE   30 0 0
CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101   5,872 158 SH   SOLE   158 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   10,845 102 SH   SOLE   102 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,926 147 SH   SOLE   147 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,554 45 SH   SOLE   45 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3,600 327 SH   SOLE   327 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,123 13 SH   SOLE   13 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   863 25 SH   SOLE   25 0 0
ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603   8,063 155 SH   SOLE   155 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   29,530 500 SH   SOLE   500 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,577 22 SH   SOLE   22 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   243 9 SH   SOLE   9 0 0
REGIONS FINL CORP NEW COMMON STOCK 7591EP100   3,128 133 SH   SOLE   133 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   2,200 12 SH   SOLE   12 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   461 20 SH   SOLE   20 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
CINTAS CORP COMMON STOCK 172908105   13,885 76 SH   SOLE   76 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   13,312 100 SH   SOLE   100 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   4,605 16 SH   SOLE   16 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,454 102 SH   SOLE   102 0 0
FEDEX CORP COMMON STOCK 31428X106   9,565 34 SH   SOLE   34 0 0
GE VERNOVA INC COMMON STOCK 36828A101   328 1 SH   SOLE   1 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   9 0 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,361 4 SH   SOLE   4 0 0
HEICO CORP NEW COMMON STOCK 422806208   0 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   2,218 70 SH   SOLE   70 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   12 0 SH   SOLE   0 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,658 10 SH   SOLE   10 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,065 37 SH   SOLE   37 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   4 0 SH   SOLE   0 0 0
XOS INC COMMON STOCK 98423B306   171 53 SH   SOLE   53 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,006 19 SH   SOLE   19 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   15,994 76 SH   SOLE   76 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,357 25 SH   SOLE   25 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   3,958 31 SH   SOLE   31 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   12,170 241 SH   SOLE   241 0 0
ZERIFY INC COMMON STOCK 86332V604   0 5,500 SH   SOLE   5,500 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   6,216 384 SH   SOLE   384 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,105 4 SH   SOLE   4 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   1,876 54 SH   SOLE   54 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   4,015 128 SH   SOLE   128 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   107 1 SH   SOLE   1 0 0
TJX COS INC NEW COMMON STOCK 872540109   362 3 SH   SOLE   3 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   539 49 SH   SOLE   49 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,927 95 SH   SOLE   95 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,332 10 SH   SOLE   10 0 0
CINTAS CORP COMMON STOCK 172908105   1,461 8 SH   SOLE   8 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,760 28 SH   SOLE   28 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   274,881 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   23 0 SH   SOLE   0 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,960 7 SH   SOLE   7 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   2,832 53 SH   SOLE   53 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   172 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   869 3 SH   SOLE   3 0 0
ECOLAB INC COMMON STOCK 278865100   2,343 10 SH   SOLE   10 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   11 0 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   5,862 274 SH   SOLE   274 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   378 5 SH   SOLE   5 0 0
BROWN & BROWN INC COMMON STOCK 115236101   204 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
NUCOR CORP COMMON STOCK 670346105   1,167 10 SH   SOLE   10 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   19,546 337 SH   SOLE   337 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,256 3 SH   SOLE   3 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   13,427 262 SH   SOLE   262 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   216 8 SH   SOLE   8 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,746 26 SH   SOLE   26 0 0
DANAHER CORP COMMON STOCK 235851102   7,345 32 SH   SOLE   32 0 0
EOG RES INC COMMON STOCK 26875P101   2,329 19 SH   SOLE   19 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   7,251 25 SH   SOLE   25 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   384 16 SH   SOLE   16 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   5,897 36 SH   SOLE   36 0 0
DELEK US HLDGS INC NEW COMMON STOCK 24665A103   703 38 SH   SOLE   38 0 0
TESLA INC COMMON STOCK 88160R101   32,307 80 SH   SOLE   80 0 0
DOVER CORP COMMON STOCK 260003108   1,313 7 SH   SOLE   7 0 0
BROADCOM INC COMMON STOCK 11135F101   6,955 30 SH   SOLE   30 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,241 2 SH   SOLE   2 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   2,412 40 SH   SOLE   40 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   347 13 SH   SOLE   13 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,267 11 SH   SOLE   11 0 0
ELASTIC N V F FOREIGN ORDINARIES N14506104   14,862 150 SH   SOLE   150 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,598 16 SH   SOLE   16 0 0
NVIDIA CORP COMMON STOCK 67066G104   10,743 80 SH   SOLE   80 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,344 40 SH   SOLE   40 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   42,090 200 SH   SOLE   200 0 0
CUSTOMERS B 9.7602 PFD PREFERRED STOCK 23204G605   20,623 800 SH   SOLE   800 0 0
NORTHERN TR CORP COMMON STOCK 665859104   717 7 SH   SOLE   7 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   42,556 930 SH   SOLE   930 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   181 2 SH   SOLE   2 0 0
MASTERCARD INC COMMON STOCK 57636Q104   2,632 5 SH   SOLE   5 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   845 8 SH   SOLE   8 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   13,312 100 SH   SOLE   100 0 0
MODERNA INC COMMON STOCK 60770K107   41 1 SH   SOLE   1 0 0
INTEL CORP COMMON STOCK 458140100   6,556 327 SH   SOLE   327 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   9,217 32 SH   SOLE   32 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   54,912 1,200 SH   SOLE   1,200 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   721 30 SH   SOLE   30 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   276 1 SH   SOLE   1 0 0
ECOLAB INC COMMON STOCK 278865100   937 4 SH   SOLE   4 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,754 58 SH   SOLE   58 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   75 0 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   28,911 541 SH   SOLE   541 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   47,140 4,209 SH   SOLE   4,209 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,029 7 SH   SOLE   7 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,437 10 SH   SOLE   10 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,359 4 SH   SOLE   4 0 0
DANAHER CORP COMMON STOCK 235851102   2,065 9 SH   SOLE   9 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   1 0 SH   SOLE   0 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,358 66 SH   SOLE   66 0 0
BANK OF AME 4.9561 PFD PREFERRED STOCK 060505815   23,780 1,000 SH   SOLE   1,000 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   14,458 355 SH   SOLE   355 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   20,592 450 SH   SOLE   450 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   10,621 215 SH   SOLE   215 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   848 4 SH   SOLE   4 0 0
MASTERCARD INC COMMON STOCK 57636Q104   26,328 50 SH   SOLE   50 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   52,555 500 SH   SOLE   500 0 0
GENUINE PARTS CO COMMON STOCK 372460105   30 0 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   540 7 SH   SOLE   7 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   7,563 100 SH   SOLE   100 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   461 20 SH   SOLE   20 0 0
PFIZER INC COMMON STOCK 717081103   1,857 70 SH   SOLE   70 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,178 140 SH   SOLE   140 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   19,573 1,209 SH   SOLE   1,209 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   111,875 1,260 SH   SOLE   1,260 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   505 1 SH   SOLE   1 0 0
REVVITY INC COMMON STOCK 714046109   32,366 290 SH   SOLE   290 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   722 9 SH   SOLE   9 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   6,421 7 SH   SOLE   7 0 0
FT VEST US EQT MDRT BFR UIT EXCHANGE TRADED 33740U661   91,663 2,500 SH   SOLE   2,500 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,019 3 SH   SOLE   3 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   27,493 819 SH   SOLE   819 0 0
ALPHABET INC COMMON STOCK 02079K305   3,596 19 SH   SOLE   19 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   603 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   981 11 SH   SOLE   11 0 0
BLOCK INC COMMON STOCK 852234103   84 1 SH   SOLE   1 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   9,374 213 SH   SOLE   213 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   129 1 SH   SOLE   1 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   3 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   10,833 984 SH   SOLE   984 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   319 4 SH   SOLE   4 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   722 9 SH   SOLE   9 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   505 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   32,197 134 SH   SOLE   134 0 0
INVSC S P 500 EQUAL UIT EXCHANGE TRADED 46137V357   113,899 650 SH   SOLE   650 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   2,119 4 SH   SOLE   4 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   58 1 SH   SOLE   1 0 0
COHERENT CORP COMMON STOCK 19247G107   4,736 50 SH   SOLE   50 0 0
ABBOTT LABS COMMON STOCK 002824100   452 4 SH   SOLE   4 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   47,351 225 SH   SOLE   225 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,073 60 SH   SOLE   60 0 0
NVIDIA CORP COMMON STOCK 67066G104   17,458 130 SH   SOLE   130 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   694 26 SH   SOLE   26 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   574 4 SH   SOLE   4 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   878 11 SH   SOLE   11 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   5,274 93 SH   SOLE   93 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   3,936 70 SH   SOLE   70 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   3,839 76 SH   SOLE   76 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,114 8 SH   SOLE   8 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   61,175 2,319 SH   SOLE   2,319 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   473 4 SH   SOLE   4 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   4,861 22 SH   SOLE   22 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   35,484 600 SH   SOLE   600 0 0
JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655   50,340 2,000 SH   SOLE   2,000 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   23,833 403 SH   SOLE   403 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   210 3 SH   SOLE   3 0 0
DOVER CORP COMMON STOCK 260003108   2,063 11 SH   SOLE   11 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   541 20 SH   SOLE   20 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   639 8 SH   SOLE   8 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   2,898 179 SH   SOLE   179 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,393 10 SH   SOLE   10 0 0
DANAHER CORP COMMON STOCK 235851102   229 1 SH   SOLE   1 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   29,570 500 SH   SOLE   500 0 0
AFLAC INC COMMON STOCK 001055102   905 8 SH   SOLE   8 0 0
ISOENERGY LTD F FOREIGN CANADIAN 46500E107   7,851 4,350 SH   SOLE   4,350 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,973 115 SH   SOLE   115 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,514 41 SH   SOLE   41 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   23,337 510 SH   SOLE   510 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   994 6 SH   SOLE   6 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   53,077 199 SH   SOLE   199 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   4,883 102 SH   SOLE   102 0 0
HOME DEPOT INC COMMON STOCK 437076102   7,822 20 SH   SOLE   20 0 0
SNOWFLAKE INC COMMON STOCK 833445109   6,330 41 SH   SOLE   41 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,637 45 SH   SOLE   45 0 0
BLOCK INC COMMON STOCK 852234103   169 2 SH   SOLE   2 0 0
VISA INC COMMON STOCK 92826C839   948 3 SH   SOLE   3 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,186 162 SH   SOLE   162 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   240 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   837 2 SH   SOLE   2 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   19,460 1,202 SH   SOLE   1,202 0 0
PFIZER INC COMMON STOCK 717081103   4,933 185 SH   SOLE   185 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   790 3 SH   SOLE   3 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   756 13 SH   SOLE   13 0 0
GRAYSCALE BITCOIN TRUST UIT EXCHANGE TRADED 389637109   3,701 50 SH   SOLE   50 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,303 30 SH   SOLE   30 0 0
APPLE INC COMMON STOCK 037833100   24,066 96 SH   SOLE   96 0 0
ZOOM COMMUNICATIONS INC COMMON STOCK 98980L101   326 4 SH   SOLE   4 0 0
FASTENAL CO COMMON STOCK 311900104   143 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   354 3 SH   SOLE   3 0 0
DOVER CORP COMMON STOCK 260003108   375 2 SH   SOLE   2 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   352 2 SH   SOLE   2 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   35,432 639 SH   SOLE   639 0 0
SMITH A O CORP COMMON STOCK 831865209   2,046 30 SH   SOLE   30 0 0
TJX COS INC NEW COMMON STOCK 872540109   1,087 9 SH   SOLE   9 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   29,065 125 SH   SOLE   125 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   1,828 45 SH   SOLE   45 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,909 32 SH   SOLE   32 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,524 102 SH   SOLE   102 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   3,669 16 SH   SOLE   16 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   258 2 SH   SOLE   2 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   3,065 22 SH   SOLE   22 0 0
ZOETIS INC COMMON STOCK 98978V103   162 1 SH   SOLE   1 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   2,016 39 SH   SOLE   39 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   225 13 SH   SOLE   13 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   7,164 62 SH   SOLE   62 0 0
MCDONALDS CORP COMMON STOCK 580135101   289 1 SH   SOLE   1 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   431 3 SH   SOLE   3 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   127,644 443 SH   SOLE   443 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   34,408 400 SH   SOLE   400 0 0
AMGEN INC COMMON STOCK 031162100   22,333 85 SH   SOLE   85 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   24,710 540 SH   SOLE   540 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   3,669 16 SH   SOLE   16 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,376 92 SH   SOLE   92 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,848 16 SH   SOLE   16 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   656 19 SH   SOLE   19 0 0
LOWES COS INC COMMON STOCK 548661107   246 1 SH   SOLE   1 0 0
AIRBNB INC COMMON STOCK 009066101   4,862 37 SH   SOLE   37 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   784 29 SH   SOLE   29 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   633 5 SH   SOLE   5 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   400 15 SH   SOLE   15 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   16,415 78 SH   SOLE   78 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,332 10 SH   SOLE   10 0 0
SMITH A O CORP COMMON STOCK 831865209   818 12 SH   SOLE   12 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   481 20 SH   SOLE   20 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,499 131 SH   SOLE   131 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,393 17 SH   SOLE   17 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   11 0 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   13,021 52 SH   SOLE   52 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   54,230 1,000 SH   SOLE   1,000 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   516 20 SH   SOLE   20 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   316 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,108 2 SH   SOLE   2 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,440 11 SH   SOLE   11 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   836 6 SH   SOLE   6 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   35,038 352 SH   SOLE   352 0 0
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524409   8,486 325 SH   SOLE   325 0 0
DANAHER CORP COMMON STOCK 235851102   34,432 150 SH   SOLE   150 0 0
DENISON MINES CORP F FOREIGN CANADIAN 248356107   720 400 SH   SOLE   400 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,467 43 SH   SOLE   43 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   176 1 SH   SOLE   1 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,734 17 SH   SOLE   17 0 0
ABBOTT LABS COMMON STOCK 002824100   452 4 SH   SOLE   4 0 0
CLOROX CO COMMON STOCK 189054109   1,299 8 SH   SOLE   8 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   427 16 SH   SOLE   16 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   12,984 251 SH   SOLE   251 0 0
PEPSICO INC COMMON STOCK 713448108   60,824 400 SH   SOLE   400 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,014 4 SH   SOLE   4 0 0
HOME DEPOT INC COMMON STOCK 437076102   5,084 13 SH   SOLE   13 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   5,568 106 SH   SOLE   106 0 0
TESLA INC COMMON STOCK 88160R101   2,423 6 SH   SOLE   6 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,149 8 SH   SOLE   8 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   8,443 158 SH   SOLE   158 0 0
LOWES COS INC COMMON STOCK 548661107   2,468 10 SH   SOLE   10 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   253 1 SH   SOLE   1 0 0
NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109   12,886 62 SH   SOLE   62 0 0
AFLAC INC COMMON STOCK 001055102   41,376 400 SH   SOLE   400 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   545 6 SH   SOLE   6 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   33,835 380 SH   SOLE   380 0 0
DANAHER CORP COMMON STOCK 235851102   688 3 SH   SOLE   3 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,955 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   12,148 25 SH   SOLE   25 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,464 144 SH   SOLE   144 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,667 54 SH   SOLE   54 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   4,218 23 SH   SOLE   23 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,677 60 SH   SOLE   60 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   13,032 805 SH   SOLE   805 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   5,493 499 SH   SOLE   499 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   8,760 328 SH   SOLE   328 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   11,513 263 SH   SOLE   263 0 0
NVIDIA CORP COMMON STOCK 67066G104   15,580 116 SH   SOLE   116 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   84,280 1,750 SH   SOLE   1,750 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,797 42 SH   SOLE   42 0 0
DANAHER CORP COMMON STOCK 235851102   2,065 9 SH   SOLE   9 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   331 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   375 2 SH   SOLE   2 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   33,351 615 SH   SOLE   615 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   70,500 335 SH   SOLE   335 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,068 45 SH   SOLE   45 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   388 3 SH   SOLE   3 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,148 43 SH   SOLE   43 0 0
SNOWFLAKE INC COMMON STOCK 833445109   15,595 101 SH   SOLE   101 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   2,409 6 SH   SOLE   6 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   9,536 18 SH   SOLE   18 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   1,982 26 SH   SOLE   26 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   11,583 28 SH   SOLE   28 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,019 3 SH   SOLE   3 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   2,998 58 SH   SOLE   58 0 0
NORDSON CORP COMMON STOCK 655663102   836 4 SH   SOLE   4 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   9,680 46 SH   SOLE   46 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   845 8 SH   SOLE   8 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   72,210 600 SH   SOLE   600 0 0
ABBOTT LABS COMMON STOCK 002824100   7,125 63 SH   SOLE   63 0 0
SMITH A O CORP COMMON STOCK 831865209   688 10 SH   SOLE   10 0 0
DOORDASH INC COMMON STOCK 25809K105   167 1 SH   SOLE   1 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   25,837 136 SH   SOLE   136 0 0
PEPSICO INC COMMON STOCK 713448108   5,626 37 SH   SOLE   37 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,357 25 SH   SOLE   25 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,848 16 SH   SOLE   16 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   505 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   604 2 SH   SOLE   2 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   17 0 SH   SOLE   0 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,917 77 SH   SOLE   77 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   107,427 237 SH   SOLE   237 0 0
ADOBE INC COMMON STOCK 00724F101   889 2 SH   SOLE   2 0 0
UNDER ARMOUR INC COMMON STOCK 904311206   2,014 270 SH   SOLE   270 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,107 10 SH   SOLE   10 0 0
TESLA INC COMMON STOCK 88160R101   148,613 368 SH   SOLE   368 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   26,306 125 SH   SOLE   125 0 0
PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766   18,744 531 SH   SOLE   531 0 0
ECOLAB INC COMMON STOCK 278865100   2,577 11 SH   SOLE   11 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
SALESFORCE INC COMMON STOCK 79466L302   334 1 SH   SOLE   1 0 0
APPLE INC COMMON STOCK 037833100   100,279 400 SH   SOLE   400 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   5,052 210 SH   SOLE   210 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   553 5 SH   SOLE   5 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,753 114 SH   SOLE   114 0 0
INTUIT COMMON STOCK 461202103   628 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   99,106 2,478 SH   SOLE   2,478 0 0
STARBUCKS CORP COMMON STOCK 855244109   273 3 SH   SOLE   3 0 0
GE AEROSPACE COMMON STOCK 369604301   333 2 SH   SOLE   2 0 0
DISNEY WALT CO COMMON STOCK 254687106   445 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   996 9 SH   SOLE   9 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,350 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   906 2 SH   SOLE   2 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   284 7 SH   SOLE   7 0 0
FRANKLIN RES INC COMMON STOCK 354613101   405 20 SH   SOLE   20 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,079 23 SH   SOLE   23 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   15,323 2,693 SH   SOLE   2,693 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,508 34 SH   SOLE   34 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,539 64 SH   SOLE   64 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   129,184 285 SH   SOLE   285 0 0
DANAHER CORP COMMON STOCK 235851102   229 1 SH   SOLE   1 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,211 64 SH   SOLE   64 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,079 12 SH   SOLE   12 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   29,623 324 SH   SOLE   324 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   164 4 SH   SOLE   4 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,423 34 SH   SOLE   34 0 0
ECOLAB INC COMMON STOCK 278865100   1,405 6 SH   SOLE   6 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   78,832 750 SH   SOLE   750 0 0
APPLE INC COMMON STOCK 037833100   12,785 51 SH   SOLE   51 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   270 10 SH   SOLE   10 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   727 42 SH   SOLE   42 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   856 3 SH   SOLE   3 0 0
HP INC COMMON STOCK 40434L105   358 11 SH   SOLE   11 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   19 0 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,025 52 SH   SOLE   52 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   141,105 1,406 SH   SOLE   1,406 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   402 1 SH   SOLE   1 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,610 16 SH   SOLE   16 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   1,382 7 SH   SOLE   7 0 0
CUSTOMERS B 9.3822 PFD PREFERRED STOCK 23204G704   25,370 1,000 SH   SOLE   1,000 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   71,477 704 SH   SOLE   704 0 0
WELLS FARGO 4.375 PFD PREFERRED STOCK 95002Y202   11,014 584 SH   SOLE   584 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   66,300 300 SH   SOLE   300 0 0
AFLAC INC COMMON STOCK 001055102   620 6 SH   SOLE   6 0 0
SILA RLTY TR INC REAL ESTATE INVESTME 146280508   5,407 222 SH   SOLE   222 0 0
WORKDAY INC COMMON STOCK 98138H101   11,611 45 SH   SOLE   45 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   917 4 SH   SOLE   4 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   165 1 SH   SOLE   1 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205   44,212 400 SH   SOLE   400 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,490 5 SH   SOLE   5 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   479 6 SH   SOLE   6 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,203 12 SH   SOLE   12 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   679 2 SH   SOLE   2 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,558 90 SH   SOLE   90 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   998 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   942 9 SH   SOLE   9 0 0
TARGET CORP COMMON STOCK 87612E106   16,762 124 SH   SOLE   124 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   3,191 18 SH   SOLE   18 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   856 3 SH   SOLE   3 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   30,422 2,485 SH   SOLE   2,485 0 0
DIME COMMUNITY 5.5 PFD PREFERRED STOCK 25432X201   15,368 800 SH   SOLE   800 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   2,571 452 SH   SOLE   452 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   9,721 43 SH   SOLE   43 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,441 27 SH   SOLE   27 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   8,295 72 SH   SOLE   72 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   1,467 8 SH   SOLE   8 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   270 10 SH   SOLE   10 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   13,733 705 SH   SOLE   705 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   24,040 4,225 SH   SOLE   4,225 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,023 94 SH   SOLE   94 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   9,155 500 SH   SOLE   500 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   12,921 97 SH   SOLE   97 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   917 4 SH   SOLE   4 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   200 2 SH   SOLE   2 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
REINSURANCE GROUP AMER I COMMON STOCK 759351604   24,140 113 SH   SOLE   113 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   357 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,053 4 SH   SOLE   4 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   229 1 SH   SOLE   1 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   4,562 104 SH   SOLE   104 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   530 3 SH   SOLE   3 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,194 11 SH   SOLE   11 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   19,202 472 SH   SOLE   472 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   13,568 508 SH   SOLE   508 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,237 66 SH   SOLE   66 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   17,742 300 SH   SOLE   300 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,598 12 SH   SOLE   12 0 0
H & E EQUIP SVCS INC COMMON STOCK 404030108   17 0 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   39,956 375 SH   SOLE   375 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
AFLAC INC COMMON STOCK 001055102   1,551 15 SH   SOLE   15 0 0
STRYKER CORP COMMON STOCK 863667101   360 1 SH   SOLE   1 0 0
TESLA INC COMMON STOCK 88160R101   2,019 5 SH   SOLE   5 0 0
BLOOM ENERGY CORP COMMON STOCK 093712107   9,994 450 SH   SOLE   450 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   10 0 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   1,448 14 SH   SOLE   14 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   26,069 318 SH   SOLE   318 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,832 2 SH   SOLE   2 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   7,590 300 SH   SOLE   300 0 0
GLDMN SACH ACTVBETA EMRG UIT EXCHANGE TRADED 381430206   14,694 460 SH   SOLE   460 0 0
PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440   16 0 SH   SOLE   0 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   7,857 68 SH   SOLE   68 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,162 12 SH   SOLE   12 0 0
ADOBE INC COMMON STOCK 00724F101   444 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   25,352 88 SH   SOLE   88 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,883 12 SH   SOLE   12 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   14,559 86 SH   SOLE   86 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   8,155 81 SH   SOLE   81 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   247 1 SH   SOLE   1 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,375 6 SH   SOLE   6 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   687 3 SH   SOLE   3 0 0
ALBEMARLE CORP COMMON STOCK 012653101   2 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   22 0 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,535 24 SH   SOLE   24 0 0
ONEOK INC NEW COMMON STOCK 682680103   159,682 1,590 SH   SOLE   1,590 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   110 1 SH   SOLE   1 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,548 61 SH   SOLE   61 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   6,383 239 SH   SOLE   239 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,561 193 SH   SOLE   193 0 0
GRAINGER W W INC COMMON STOCK 384802104   5,270 5 SH   SOLE   5 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,613 14 SH   SOLE   14 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401,280 4,000 SH   SOLE   4,000 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   2,740 53 SH   SOLE   53 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,690 16 SH   SOLE   16 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   199 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   140 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   8,774 35 SH   SOLE   35 0 0
BRIGHTSPIRE CAP INC COMMON STOCK 10949T109   33,840 6,000 SH   SOLE   6,000 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   590,519 1,833 SH   SOLE   1,833 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,746 26 SH   SOLE   26 0 0
PROTO LABS INC COMMON STOCK 743713109   703 18 SH   SOLE   18 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   0 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   29 0 SH   SOLE   0 0 0
COPART INC COMMON STOCK 217204106   5,739 100 SH   SOLE   100 0 0
CAPITAL GROUP CORE PLUS UIT EXCHANGE TRADED 14020Y102   2,886 130 SH   SOLE   130 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E362   217,395 4,500 SH   SOLE   4,500 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,076 95 SH   SOLE   95 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   503 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,502 13 SH   SOLE   13 0 0
SMITH A O CORP COMMON STOCK 831865209   1,705 25 SH   SOLE   25 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,804 16 SH   SOLE   16 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
DOVER CORP COMMON STOCK 260003108   375 2 SH   SOLE   2 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   5,944 29 SH   SOLE   29 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,324 85 SH   SOLE   85 0 0
OKTA INC COMMON STOCK 679295105   4,176 53 SH   SOLE   53 0 0
ADOBE INC COMMON STOCK 00724F101   889 2 SH   SOLE   2 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,900 55 SH   SOLE   55 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   422 4 SH   SOLE   4 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   31,533 300 SH   SOLE   300 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   2 0 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,357 25 SH   SOLE   25 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   1,014 19 SH   SOLE   19 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,426 87 SH   SOLE   87 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   14,021 71 SH   SOLE   71 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   43 0 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   725 2 SH   SOLE   2 0 0
SYSCO CORP COMMON STOCK 871829107   1,376 18 SH   SOLE   18 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,031 393 SH   SOLE   393 0 0
ROSS STORES INC COMMON STOCK 778296103   453 3 SH   SOLE   3 0 0
FASTENAL CO COMMON STOCK 311900104   143 2 SH   SOLE   2 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   8,093 303 SH   SOLE   303 0 0
DOW INC COMMON STOCK 260557103   561 14 SH   SOLE   14 0 0
BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107   15 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   79,324 175 SH   SOLE   175 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   837 2 SH   SOLE   2 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   22,880 500 SH   SOLE   500 0 0
BLACKSTONE INC COMMON STOCK 09260D107   344 2 SH   SOLE   2 0 0
NUTANIX INC COMMON STOCK 67059N108   48,821 798 SH   SOLE   798 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   603 5 SH   SOLE   5 0 0
SOUTHERN CO COMMON STOCK 842587107   49,392 600 SH   SOLE   600 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,159 13 SH   SOLE   13 0 0
WISDOMTREE US SHORT TERM UIT EXCHANGE TRADED 97717X156   816 17 SH   SOLE   17 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   22,899 95 SH   SOLE   95 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   8,149 140 SH   SOLE   140 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,359 4 SH   SOLE   4 0 0
GE VERNOVA INC COMMON STOCK 36828A101   657 2 SH   SOLE   2 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   559 7 SH   SOLE   7 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   81,418 1,158 SH   SOLE   1,158 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   5,994 45 SH   SOLE   45 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   6,193 61 SH   SOLE   61 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   5,274 23 SH   SOLE   23 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,376 125 SH   SOLE   125 0 0
LOWES COS INC COMMON STOCK 548661107   987 4 SH   SOLE   4 0 0
HEICO CORP NEW COMMON STOCK 422806208   1 0 SH   SOLE   0 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,146 5 SH   SOLE   5 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   5,873 157 SH   SOLE   157 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   2,630 21 SH   SOLE   21 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   14,104 245 SH   SOLE   245 0 0
STARBUCKS CORP COMMON STOCK 855244109   182 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,361 13 SH   SOLE   13 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   914 38 SH   SOLE   38 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104   1,500 142 SH   SOLE   142 0 0
TESLA INC COMMON STOCK 88160R101   3,230 8 SH   SOLE   8 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   180 3 SH   SOLE   3 0 0
LOWES COS INC COMMON STOCK 548661107   987 4 SH   SOLE   4 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   6,864 424 SH   SOLE   424 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   828 3 SH   SOLE   3 0 0
FISERV INC COMMON STOCK 337738108   410 2 SH   SOLE   2 0 0
EOG RES INC COMMON STOCK 26875P101   1,358 11 SH   SOLE   11 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   5,892 28 SH   SOLE   28 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   23,979 171 SH   SOLE   171 0 0
ANSYS INC COMMON STOCK 03662Q105   674 2 SH   SOLE   2 0 0
THE GOLDMAN SACH 4 PFD PREFERRED STOCK 38144G804   1,078 47 SH   SOLE   47 0 0
FEDERAL REALTY I 5 PFD PREFERRED STOCK 313745200   193 9 SH   SOLE   9 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   43,100 2,000 SH   SOLE   2,000 0 0
ECOLAB INC COMMON STOCK 278865100   2,811 12 SH   SOLE   12 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   26,320 165 SH   SOLE   165 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104   1,014 96 SH   SOLE   96 0 0
BOEING CO COMMON STOCK 097023105   177 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   433 3 SH   SOLE   3 0 0
DANAHER CORP COMMON STOCK 235851102   1,377 6 SH   SOLE   6 0 0
CATERPILLAR INC COMMON STOCK 149123101   725 2 SH   SOLE   2 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   71,872 248 SH   SOLE   248 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   63,600 2,500 SH   SOLE   2,500 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,831 37 SH   SOLE   37 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   21,100 23 SH   SOLE   23 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   4,174 241 SH   SOLE   241 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   14,785 250 SH   SOLE   250 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   640 37 SH   SOLE   37 0 0
CLOROX CO COMMON STOCK 189054109   1,461 9 SH   SOLE   9 0 0
NUCOR CORP COMMON STOCK 670346105   734 6 SH   SOLE   6 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   713 8 SH   SOLE   8 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,004 74 SH   SOLE   74 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   9,471 585 SH   SOLE   585 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,719 8 SH   SOLE   8 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   1,382 7 SH   SOLE   7 0 0
CINTAS CORP COMMON STOCK 172908105   738 4 SH   SOLE   4 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   114 1 SH   SOLE   1 0 0
BOEING CO COMMON STOCK 097023105   354 2 SH   SOLE   2 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   27,618 467 SH   SOLE   467 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   0 0 SH   SOLE   0 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   4,167 29 SH   SOLE   29 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,494 3 SH   SOLE   3 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   20,087 98 SH   SOLE   98 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,194 11 SH   SOLE   11 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,349 22 SH   SOLE   22 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   6,336 52 SH   SOLE   52 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   29,771 32 SH   SOLE   32 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   996 9 SH   SOLE   9 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   27,115 500 SH   SOLE   500 0 0
PROLOGIS INC REAL ESTATE INVESTME 74340W103   12,895 122 SH   SOLE   122 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,092 19 SH   SOLE   19 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   57,780 750 SH   SOLE   750 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   33,073 560 SH   SOLE   560 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   399 4 SH   SOLE   4 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   143 2 SH   SOLE   2 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,000 37 SH   SOLE   37 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   416 11 SH   SOLE   11 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   7,706 169 SH   SOLE   169 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,359 3 SH   SOLE   3 0 0
NORDSON CORP COMMON STOCK 655663102   418 2 SH   SOLE   2 0 0
APPLIED MATLS INC COMMON STOCK 038222105   813 5 SH   SOLE   5 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,197 32 SH   SOLE   32 0 0
DOORDASH INC COMMON STOCK 25809K105   503 3 SH   SOLE   3 0 0
VANECK JUNIOR GOLD UIT EXCHANGE TRADED 92189F791   10 0 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   8,093 16 SH   SOLE   16 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   50,880 2,000 SH   SOLE   2,000 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,257 205 SH   SOLE   205 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,155 10 SH   SOLE   10 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   31,171 1,375 SH   SOLE   1,375 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   3,681 131 SH   SOLE   131 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   330 2 SH   SOLE   2 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,373 28 SH   SOLE   28 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,841 19 SH   SOLE   19 0 0
ABBOTT LABS COMMON STOCK 002824100   565 5 SH   SOLE   5 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,506 41 SH   SOLE   41 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,535 67 SH   SOLE   67 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   140 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   7,019 28 SH   SOLE   28 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   70,917 3,317 SH   SOLE   3,317 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,130 92 SH   SOLE   92 0 0
BCE INC F FOREIGN CANADIAN 05534B760   3,129 135 SH   SOLE   135 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,175 47 SH   SOLE   47 0 0
UNION PAC CORP COMMON STOCK 907818108   59,746 262 SH   SOLE   262 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   663 4 SH   SOLE   4 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,346 6 SH   SOLE   6 0 0
VISA INC COMMON STOCK 92826C839   17,417 55 SH   SOLE   55 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   5,925 111 SH   SOLE   111 0 0
FISERV INC COMMON STOCK 337738108   616 3 SH   SOLE   3 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   3,856 38 SH   SOLE   38 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   845 8 SH   SOLE   8 0 0
MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804   20,970 1,000 SH   SOLE   1,000 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,436 100 SH   SOLE   100 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   889 18 SH   SOLE   18 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,539 7 SH   SOLE   7 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   181 2 SH   SOLE   2 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,630 33 SH   SOLE   33 0 0
AFLAC INC COMMON STOCK 001055102   2,068 20 SH   SOLE   20 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   5,621 140 SH   SOLE   140 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   632 2 SH   SOLE   2 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,907 30 SH   SOLE   30 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   19,879 372 SH   SOLE   372 0 0
DOVER CORP COMMON STOCK 260003108   1,313 7 SH   SOLE   7 0 0
AMGEN INC COMMON STOCK 031162100   3,941 15 SH   SOLE   15 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   7,558 153 SH   SOLE   153 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   351 1 SH   SOLE   1 0 0
PFIZER INC COMMON STOCK 717081103   146,498 5,522 SH   SOLE   5,522 0 0
NUVEEN ESG SMALL CAP UIT EXCHANGE TRADED 67092P607   1,507 36 SH   SOLE   36 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,173 3 SH   SOLE   3 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,284 16 SH   SOLE   16 0 0
DUKE ENERGY C 5.75 PFD PREFERRED STOCK 26441C501   365 15 SH   SOLE   15 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   5,791 526 SH   SOLE   526 0 0
WILLIAMS COS INC COMMON STOCK 969457100   86,902 1,605 SH   SOLE   1,605 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,002 3 SH   SOLE   3 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   5,545 175 SH   SOLE   175 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   2,102 23 SH   SOLE   23 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   77,040 1,000 SH   SOLE   1,000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,179 13 SH   SOLE   13 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   178 7 SH   SOLE   7 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   25,626 1,241 SH   SOLE   1,241 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,898 19 SH   SOLE   19 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   363 2 SH   SOLE   2 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   13,576 269 SH   SOLE   269 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   381 22 SH   SOLE   22 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,549 58 SH   SOLE   58 0 0
ABBOTT LABS COMMON STOCK 002824100   22,622 200 SH   SOLE   200 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   503 5 SH   SOLE   5 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   210 3 SH   SOLE   3 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   171,506 2,900 SH   SOLE   2,900 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
BP P L C F AMERICAN DEPOSITORY 055622104   2,512 85 SH   SOLE   85 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,247 73 SH   SOLE   73 0 0
WISDMTRE US SMLCP QLT UIT EXCHANGE TRADED 97717X651   15,164 296 SH   SOLE   296 0 0
DISNEY WALT CO COMMON STOCK 254687106   556 5 SH   SOLE   5 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   20,798 275 SH   SOLE   275 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   2,068 40 SH   SOLE   40 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,319 33 SH   SOLE   33 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,609 149 SH   SOLE   149 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   4,841 179 SH   SOLE   179 0 0
W P CAREY INC REAL ESTATE INVESTME 92936U109   293 5 SH   SOLE   5 0 0
NTNL PRESTO INDS INC COMMON STOCK 637215104   13 0 SH   SOLE   0 0 0
JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655   25,170 1,000 SH   SOLE   1,000 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   679 2 SH   SOLE   2 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   13,228 260 SH   SOLE   260 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,347 98 SH   SOLE   98 0 0
ADOBE INC COMMON STOCK 00724F101   2,223 5 SH   SOLE   5 0 0
ALPHABET INC COMMON STOCK 02079K107   5,903 31 SH   SOLE   31 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   45,524 2,343 SH   SOLE   2,343 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   33,119 404 SH   SOLE   404 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,146 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   15,864 35 SH   SOLE   35 0 0
WORKDAY INC COMMON STOCK 98138H101   4,128 16 SH   SOLE   16 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   25,254 120 SH   SOLE   120 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   103,947 361 SH   SOLE   361 0 0
TJX COS INC NEW COMMON STOCK 872540109   524 4 SH   SOLE   4 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   126,979 2,150 SH   SOLE   2,150 0 0
YUM BRANDS INC COMMON STOCK 988498101   670 5 SH   SOLE   5 0 0
NORDSON CORP COMMON STOCK 655663102   209 1 SH   SOLE   1 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   8,441 220 SH   SOLE   220 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,043 9 SH   SOLE   9 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   11,812 200 SH   SOLE   200 0 0
PNC FINL SERVICES COMMON STOCK 693475105   10,028 52 SH   SOLE   52 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   463,679 4,622 SH   SOLE   4,622 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,002 3 SH   SOLE   3 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   5,381 53 SH   SOLE   53 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,411 127 SH   SOLE   127 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   16 0 SH   SOLE   0 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,088 81 SH   SOLE   81 0 0
BOEING CO COMMON STOCK 097023105   177 1 SH   SOLE   1 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   412 3 SH   SOLE   3 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   19 0 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   16,654 124 SH   SOLE   124 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   10,397 20 SH   SOLE   20 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,863 136 SH   SOLE   136 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   13,272 234 SH   SOLE   234 0 0
SMITH A O CORP COMMON STOCK 831865209   886 13 SH   SOLE   13 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   5,995 60 SH   SOLE   60 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   23,971 100 SH   SOLE   100 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   836 35 SH   SOLE   35 0 0
AFLAC INC COMMON STOCK 001055102   1,241 12 SH   SOLE   12 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   974 7 SH   SOLE   7 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   26,901 253 SH   SOLE   253 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   241,955 1,827 SH   SOLE   1,827 0 0
SYSCO CORP COMMON STOCK 871829107   305 4 SH   SOLE   4 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,388 52 SH   SOLE   52 0 0
VANGUARD INTERMEDIATE UIT EXCHANGE TRADED 92206C870   7,307 91 SH   SOLE   91 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   632 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,960 7 SH   SOLE   7 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   30,221 105 SH   SOLE   105 0 0
TE CONNECTIVITY PLC F FOREIGN ORDINARIES G87052109   2,859 20 SH   SOLE   20 0 0
TESLA INC COMMON STOCK 88160R101   80,768 200 SH   SOLE   200 0 0
SMITH A O CORP COMMON STOCK 831865209   1,568 23 SH   SOLE   23 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   521 1 SH   SOLE   1 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,079 22 SH   SOLE   22 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   4,262 40 SH   SOLE   40 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   5,778 17 SH   SOLE   17 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   137,440 150 SH   SOLE   150 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   453 6 SH   SOLE   6 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,271 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   9 0 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   16,941 224 SH   SOLE   224 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   71,016 939 SH   SOLE   939 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   21,359 1,745 SH   SOLE   1,745 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   15,258 664 SH   SOLE   664 0 0
ROSS STORES INC COMMON STOCK 778296103   152 1 SH   SOLE   1 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   216,720 4,500 SH   SOLE   4,500 0 0
LYFT INC COMMON STOCK 55087P104   2,580 200 SH   SOLE   200 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,324 35 SH   SOLE   35 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   790 3 SH   SOLE   3 0 0
NETFLIX INC COMMON STOCK 64110L106   891 1 SH   SOLE   1 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   12,042 380 SH   SOLE   380 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   565 10 SH   SOLE   10 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   31,533 300 SH   SOLE   300 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,972 53 SH   SOLE   53 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,256 3 SH   SOLE   3 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,677 99 SH   SOLE   99 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   684 2 SH   SOLE   2 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   3,567 206 SH   SOLE   206 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   94,125 193 SH   SOLE   193 0 0
WISDOMTREE YIELD ENHNC U UIT EXCHANGE TRADED 97717X511   8,026 187 SH   SOLE   187 0 0
PFIZER INC COMMON STOCK 717081103   12,024 453 SH   SOLE   453 0 0
AMGEN INC COMMON STOCK 031162100   8,670 33 SH   SOLE   33 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   276 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   3,741 13 SH   SOLE   13 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   4,073 17 SH   SOLE   17 0 0
PROSHARES ULTRASHORT UIT EXCHANGE TRADED 74347G176   9,926 241 SH   SOLE   241 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   6,576 13 SH   SOLE   13 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   11,143 521 SH   SOLE   521 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,845 96 SH   SOLE   96 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   26,286 502 SH   SOLE   502 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   363 2 SH   SOLE   2 0 0
TARGET CORP COMMON STOCK 87612E106   20,412 151 SH   SOLE   151 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   49,245 234 SH   SOLE   234 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,834 8 SH   SOLE   8 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,528 57 SH   SOLE   57 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   553 5 SH   SOLE   5 0 0
BROWN & BROWN INC COMMON STOCK 115236101   719 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,266 5 SH   SOLE   5 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   6,065 21 SH   SOLE   21 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   5,049 126 SH   SOLE   126 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   343 3 SH   SOLE   3 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   14,337 2,700 SH   SOLE   2,700 0 0
NUCOR CORP COMMON STOCK 670346105   466 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,810 13 SH   SOLE   13 0 0
VISA INC COMMON STOCK 92826C839   9,035 28 SH   SOLE   28 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   22,223 662 SH   SOLE   662 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,681 83 SH   SOLE   83 0 0
NUTANIX INC COMMON STOCK 67059N108   305 5 SH   SOLE   5 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   11,070 110 SH   SOLE   110 0 0
STRYKER CORP COMMON STOCK 863667101   7,921 22 SH   SOLE   22 0 0
ALPHABET INC COMMON STOCK 02079K305   10 0 SH   SOLE   0 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,185 24 SH   SOLE   24 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   253 2 SH   SOLE   2 0 0
NIKE INC COMMON STOCK 654106103   454 6 SH   SOLE   6 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   3,278 81 SH   SOLE   81 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   660 6 SH   SOLE   6 0 0
CINTAS CORP COMMON STOCK 172908105   365 2 SH   SOLE   2 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   361 6 SH   SOLE   6 0 0
ALPHABET INC COMMON STOCK 02079K107   2,666 14 SH   SOLE   14 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,590 56 SH   SOLE   56 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,787 153 SH   SOLE   153 0 0
AT&T INC COMMON STOCK 00206R102   7,507 329 SH   SOLE   329 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,114 8 SH   SOLE   8 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   720 3 SH   SOLE   3 0 0
FASTENAL CO COMMON STOCK 311900104   1,438 20 SH   SOLE   20 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   285 1 SH   SOLE   1 0 0
INTUIT COMMON STOCK 461202103   628 1 SH   SOLE   1 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   21,871 82 SH   SOLE   82 0 0
FRANCO NEV CORP F FOREIGN CANADIAN 351858105   940 8 SH   SOLE   8 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   69,206 522 SH   SOLE   522 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   18,795 1,535 SH   SOLE   1,535 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   9 0 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,256 3 SH   SOLE   3 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,431 68 SH   SOLE   68 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   426 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   299 2 SH   SOLE   2 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   2,159 101 SH   SOLE   101 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,539 7 SH   SOLE   7 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   513 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   13 0 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   422 4 SH   SOLE   4 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   17,618 193 SH   SOLE   193 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,684 46 SH   SOLE   46 0 0
DANAHER CORP COMMON STOCK 235851102   459 2 SH   SOLE   2 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   12,655 377 SH   SOLE   377 0 0
YIELDMAX TSLA OPT INCM UIT EXCHANGE TRADED 88636J444   1,135 79 SH   SOLE   79 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   17,058 338 SH   SOLE   338 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   280 1 SH   SOLE   1 0 0
JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655   12,585 500 SH   SOLE   500 0 0
GE VERNOVA INC COMMON STOCK 36828A101   3,947 12 SH   SOLE   12 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   503 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   15,864 35 SH   SOLE   35 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   572 5 SH   SOLE   5 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,332 145 SH   SOLE   145 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   11,407 241 SH   SOLE   241 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,440 45 SH   SOLE   45 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   535 6 SH   SOLE   6 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   856 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   837 8 SH   SOLE   8 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   3,640 13 SH   SOLE   13 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   502 29 SH   SOLE   29 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   120,780 3,000 SH   SOLE   3,000 0 0
C3 AI INC COMMON STOCK 12468P104   4,372 127 SH   SOLE   127 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   539 11 SH   SOLE   11 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   7,332 666 SH   SOLE   666 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   6,492 240 SH   SOLE   240 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,043 6 SH   SOLE   6 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,762 134 SH   SOLE   134 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   3,160 10 SH   SOLE   10 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   18,292 142 SH   SOLE   142 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,076 60 SH   SOLE   60 0 0
SMITH A O CORP COMMON STOCK 831865209   750 11 SH   SOLE   11 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   481 6 SH   SOLE   6 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   5,977 121 SH   SOLE   121 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,529 5 SH   SOLE   5 0 0
SMITH A O CORP COMMON STOCK 831865209   341 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,744 94 SH   SOLE   94 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   29 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   29,536 412 SH   SOLE   412 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   31,942 1,644 SH   SOLE   1,644 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,693 12 SH   SOLE   12 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,596 110 SH   SOLE   110 0 0
PUBLIC STORAG 5.15 PFD PREFERRED STOCK 74460W685   66,450 3,000 SH   SOLE   3,000 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,310 4 SH   SOLE   4 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,200 13 SH   SOLE   13 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   176 1 SH   SOLE   1 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   21 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   44 0 SH   SOLE   0 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,706 155 SH   SOLE   155 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   3,851 21 SH   SOLE   21 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   20,128 400 SH   SOLE   400 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   3,218 122 SH   SOLE   122 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   5,274 23 SH   SOLE   23 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   74,191 256 SH   SOLE   256 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   573 24 SH   SOLE   24 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   225 13 SH   SOLE   13 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   6 0 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   790 3 SH   SOLE   3 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,284 26 SH   SOLE   26 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   4,928 37 SH   SOLE   37 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   11,812 200 SH   SOLE   200 0 0
SNOWLINE GOLD CORP F FOREIGN CANADIAN 83342V104   214 60 SH   SOLE   60 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,574 22 SH   SOLE   22 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   13,137 1,073 SH   SOLE   1,073 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,812 200 SH   SOLE   200 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,238 44 SH   SOLE   44 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   138 6 SH   SOLE   6 0 0
ORACLE CORP COMMON STOCK 68389X105   1,666 10 SH   SOLE   10 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,347 56 SH   SOLE   56 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   259 2 SH   SOLE   2 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,828 83 SH   SOLE   83 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   378 10 SH   SOLE   10 0 0
SNOWFLAKE INC COMMON STOCK 833445109   154 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   20 0 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   29,676 362 SH   SOLE   362 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   58,371 987 SH   SOLE   987 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   4,281 15 SH   SOLE   15 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,591 117 SH   SOLE   117 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   899 9 SH   SOLE   9 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,074 8 SH   SOLE   8 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   632 9 SH   SOLE   9 0 0
AFLAC INC COMMON STOCK 001055102   437 4 SH   SOLE   4 0 0
SYSCO CORP COMMON STOCK 871829107   458 6 SH   SOLE   6 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   13,980 58 SH   SOLE   58 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,315 46 SH   SOLE   46 0 0
SCHNEIDER ELEC SA F AMERICAN DEPOSITORY 80687P106   89,004 1,793 SH   SOLE   1,793 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,160 7 SH   SOLE   7 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   63,780 778 SH   SOLE   778 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,099 11 SH   SOLE   11 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,951 44 SH   SOLE   44 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   687 3 SH   SOLE   3 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,936 104 SH   SOLE   104 0 0
FT INTRMDT DRTN INVT GRD UIT EXCHANGE TRADED 33738D796   2,842 139 SH   SOLE   139 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,210 8 SH   SOLE   8 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   2,260 10 SH   SOLE   10 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   28,866 290 SH   SOLE   290 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   34,845 590 SH   SOLE   590 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   294 17 SH   SOLE   17 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,386 12 SH   SOLE   12 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   335 2 SH   SOLE   2 0 0
SMITH A O CORP COMMON STOCK 831865209   954 14 SH   SOLE   14 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,019 3 SH   SOLE   3 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,160 7 SH   SOLE   7 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   9,344 39 SH   SOLE   39 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   75 2 SH   SOLE   2 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   4,605 16 SH   SOLE   16 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   588 34 SH   SOLE   34 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,522 11 SH   SOLE   11 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,297 33 SH   SOLE   33 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   982 3 SH   SOLE   3 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   4,526 131 SH   SOLE   131 0 0
CAMECO CORP F FOREIGN CANADIAN 13321L108   6,680 130 SH   SOLE   130 0 0
ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101   79,575 1,500 SH   SOLE   1,500 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,638 16 SH   SOLE   16 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   20,028 348 SH   SOLE   348 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,951 23 SH   SOLE   23 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101   2,778 40 SH   SOLE   40 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,324 27 SH   SOLE   27 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   7,364 76 SH   SOLE   76 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,652 112 SH   SOLE   112 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,042 437 SH   SOLE   437 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   977 9 SH   SOLE   9 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   832 22 SH   SOLE   22 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   3,589 44 SH   SOLE   44 0 0
DANAHER CORP COMMON STOCK 235851102   7,116 31 SH   SOLE   31 0 0
ALPHABET INC COMMON STOCK 02079K107   7,625 40 SH   SOLE   40 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   42,831 936 SH   SOLE   936 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   402 1 SH   SOLE   1 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,431 13 SH   SOLE   13 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   15,117 566 SH   SOLE   566 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   10,837 213 SH   SOLE   213 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   3,902 79 SH   SOLE   79 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   10,782 187 SH   SOLE   187 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   6 0 SH   SOLE   0 0 0
NORDSON CORP COMMON STOCK 655663102   418 2 SH   SOLE   2 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   4,863 53 SH   SOLE   53 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   402 1 SH   SOLE   1 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   18,310 1,000 SH   SOLE   1,000 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   479 6 SH   SOLE   6 0 0
NORDSON CORP COMMON STOCK 655663102   418 2 SH   SOLE   2 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   118,760 4,347 SH   SOLE   4,347 0 0
GRAYSCALE BITCOIN MINI UIT EXCHANGE TRADED 389930207   1,130 27 SH   SOLE   27 0 0
CUSTOMERS B 9.3822 PFD PREFERRED STOCK 23204G704   38,055 1,500 SH   SOLE   1,500 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,463 33 SH   SOLE   33 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   6 0 SH   SOLE   0 0 0
FORD MTR CO DEL COMMON STOCK 345370860   623 63 SH   SOLE   63 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   3 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   24,403 450 SH   SOLE   450 0 0
GE VERNOVA INC COMMON STOCK 36828A101   328 1 SH   SOLE   1 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   1,392 86 SH   SOLE   86 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,297 33 SH   SOLE   33 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   215 2 SH   SOLE   2 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   8,757 565 SH   SOLE   565 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,166 142 SH   SOLE   142 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   10,116 826 SH   SOLE   826 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,235 25 SH   SOLE   25 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,323 22 SH   SOLE   22 0 0
APPLE INC COMMON STOCK 037833100   131,935 526 SH   SOLE   526 0 0
CLOROX CO COMMON STOCK 189054109   974 6 SH   SOLE   6 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   1,395 47 SH   SOLE   47 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   441 4 SH   SOLE   4 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,954 18 SH   SOLE   18 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   905 9 SH   SOLE   9 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   13,100 62 SH   SOLE   62 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,756 3 SH   SOLE   3 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   2,249 67 SH   SOLE   67 0 0
APPLIED MATLS INC COMMON STOCK 038222105   162 1 SH   SOLE   1 0 0
TJX COS INC NEW COMMON STOCK 872540109   241 2 SH   SOLE   2 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   37,121 154 SH   SOLE   154 0 0
NUTANIX INC COMMON STOCK 67059N108   1,774 29 SH   SOLE   29 0 0
AMERICAN BATTERY TECHNOL COMMON STOCK 02451V309   2,255 917 SH   SOLE   917 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,002 9 SH   SOLE   9 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,275 53 SH   SOLE   53 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   3,350 33 SH   SOLE   33 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   753 27 SH   SOLE   27 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   528 5 SH   SOLE   5 0 0
CUSTOMERS B 9.3822 PFD PREFERRED STOCK 23204G704   25,370 1,000 SH   SOLE   1,000 0 0
GE AEROSPACE COMMON STOCK 369604301   333 2 SH   SOLE   2 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   917 4 SH   SOLE   4 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   983 14 SH   SOLE   14 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,952 78 SH   SOLE   78 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   13,776 80 SH   SOLE   80 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   540 7 SH   SOLE   7 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,433 70 SH   SOLE   70 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,605 16 SH   SOLE   16 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   247 1 SH   SOLE   1 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,323 22 SH   SOLE   22 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   990 9 SH   SOLE   9 0 0
CLOROX CO COMMON STOCK 189054109   487 3 SH   SOLE   3 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,382 12 SH   SOLE   12 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   4,627 46 SH   SOLE   46 0 0
FORTINET INC COMMON STOCK 34959E109   283 3 SH   SOLE   3 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   11,167 376 SH   SOLE   376 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,108 2 SH   SOLE   2 0 0
PAYCHEX INC COMMON STOCK 704326107   140 1 SH   SOLE   1 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   102 4 SH   SOLE   4 0 0
HP INC COMMON STOCK 40434L105   1,109 34 SH   SOLE   34 0 0
NUCOR CORP COMMON STOCK 670346105   700 6 SH   SOLE   6 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   38,160 1,500 SH   SOLE   1,500 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102   6,626 59 SH   SOLE   59 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   843 14 SH   SOLE   14 0 0
FRANKLIN RES INC COMMON STOCK 354613101   953 47 SH   SOLE   47 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   17,160 375 SH   SOLE   375 0 0
LOWES COS INC COMMON STOCK 548661107   987 4 SH   SOLE   4 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   772 10 SH   SOLE   10 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   416 11 SH   SOLE   11 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   14,546 319 SH   SOLE   319 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   628 6 SH   SOLE   6 0 0
NORDSON CORP COMMON STOCK 655663102   627 3 SH   SOLE   3 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,119 27 SH   SOLE   27 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,249 47 SH   SOLE   47 0 0
AFLAC INC COMMON STOCK 001055102   724 7 SH   SOLE   7 0 0
CVR ENERGY INC COMMON STOCK 12662P108   6,952 371 SH   SOLE   371 0 0
NVIDIA CORP COMMON STOCK 67066G104   11,011 82 SH   SOLE   82 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   118,120 2,000 SH   SOLE   2,000 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   604 20 SH   SOLE   20 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   139 1 SH   SOLE   1 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,828 76 SH   SOLE   76 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,900 57 SH   SOLE   57 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,868 13 SH   SOLE   13 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,313 17 SH   SOLE   17 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,082 62 SH   SOLE   62 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   7,871 104 SH   SOLE   104 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   31,574 690 SH   SOLE   690 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,064 9 SH   SOLE   9 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,182 10 SH   SOLE   10 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   11,134 251 SH   SOLE   251 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   974 7 SH   SOLE   7 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   2,119 4 SH   SOLE   4 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   310 9 SH   SOLE   9 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   367 10 SH   SOLE   10 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   599 6 SH   SOLE   6 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,730 47 SH   SOLE   47 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,526 30 SH   SOLE   30 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,441 6 SH   SOLE   6 0 0
FASTENAL CO COMMON STOCK 311900104   3,883 54 SH   SOLE   54 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   1,368 4 SH   SOLE   4 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   9 0 SH   SOLE   0 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,922 8 SH   SOLE   8 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   55,186 230 SH   SOLE   230 0 0
APPLE INC COMMON STOCK 037833100   21,481 85 SH   SOLE   85 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   595 22 SH   SOLE   22 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   43,169 406 SH   SOLE   406 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,392 10 SH   SOLE   10 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   201 4 SH   SOLE   4 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   13,891 293 SH   SOLE   293 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,034 8 SH   SOLE   8 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,084 42 SH   SOLE   42 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   119,476 1,700 SH   SOLE   1,700 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   622 23 SH   SOLE   23 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   460 4 SH   SOLE   4 0 0
PEPSICO INC COMMON STOCK 713448108   11 0 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
FISERV INC COMMON STOCK 337738108   410 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,359 4 SH   SOLE   4 0 0
VISA INC COMMON STOCK 92826C839   8,533 27 SH   SOLE   27 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   2,450 73 SH   SOLE   73 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,060 1 SH   SOLE   1 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   20 0 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   2,104 19 SH   SOLE   19 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   138 6 SH   SOLE   6 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   825 6 SH   SOLE   6 0 0
APPLE INC COMMON STOCK 037833100   65,109 260 SH   SOLE   260 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   681 18 SH   SOLE   18 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   524 3 SH   SOLE   3 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,185 24 SH   SOLE   24 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,983 33 SH   SOLE   33 0 0
DOVER CORP COMMON STOCK 260003108   1,125 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   263 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,883 12 SH   SOLE   12 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,773 24 SH   SOLE   24 0 0
MCDONALDS CORP COMMON STOCK 580135101   869 3 SH   SOLE   3 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   802 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,792 25 SH   SOLE   25 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,053 4 SH   SOLE   4 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   13,165 144 SH   SOLE   144 0 0
DOVER CORP COMMON STOCK 260003108   2,814 15 SH   SOLE   15 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,117 88 SH   SOLE   88 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,441 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,537 13 SH   SOLE   13 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   45,439 960 SH   SOLE   960 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   11,332 25 SH   SOLE   25 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   773 7 SH   SOLE   7 0 0
ALPHABET INC COMMON STOCK 02079K305   5,300 28 SH   SOLE   28 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   5,045 22 SH   SOLE   22 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,363 75 SH   SOLE   75 0 0
AMGEN INC COMMON STOCK 031162100   61,250 235 SH   SOLE   235 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,400 37 SH   SOLE   37 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   687 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,720 23 SH   SOLE   23 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   81,444 387 SH   SOLE   387 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   90 4 SH   SOLE   4 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,395 165 SH   SOLE   165 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   29,714 333 SH   SOLE   333 0 0
PFIZER INC COMMON STOCK 717081103   19,130 721 SH   SOLE   721 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,595 59 SH   SOLE   59 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   529 7 SH   SOLE   7 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,004 13 SH   SOLE   13 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,704 63 SH   SOLE   63 0 0
KEYCORP 6.125 PFD PREFERRED STOCK 493267702   711 29 SH   SOLE   29 0 0
DOVER CORP COMMON STOCK 260003108   938 5 SH   SOLE   5 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,893 23 SH   SOLE   23 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   7,745 102 SH   SOLE   102 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,278 12 SH   SOLE   12 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,005 6 SH   SOLE   6 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   2,537 25 SH   SOLE   25 0 0
CATERPILLAR INC COMMON STOCK 149123101   362 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   446 5 SH   SOLE   5 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   11,306 492 SH   SOLE   492 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   189,405 900 SH   SOLE   900 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   9,589 190 SH   SOLE   190 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   6,330 237 SH   SOLE   237 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   20,096 83 SH   SOLE   83 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   332 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   579 2 SH   SOLE   2 0 0
SALESFORCE INC COMMON STOCK 79466L302   668 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,832 2 SH   SOLE   2 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   532 5 SH   SOLE   5 0 0
LOWES COS INC COMMON STOCK 548661107   740 3 SH   SOLE   3 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   1,677 7 SH   SOLE   7 0 0
ISHARES US UIT EXCHANGE TRADED 464287192   54,056 800 SH   SOLE   800 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   11,846 130 SH   SOLE   130 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   24,158 200 SH   SOLE   200 0 0
BLOCK INC COMMON STOCK 852234103   84 1 SH   SOLE   1 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   7,592 140 SH   SOLE   140 0 0
YIELDMAX UNIVRS FD OPT UIT EXCHANGE TRADED 88636J659   16,950 1,000 SH   SOLE   1,000 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   40 0 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   727 4 SH   SOLE   4 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,254 141 SH   SOLE   141 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,615 32 SH   SOLE   32 0 0
CLOROX CO COMMON STOCK 189054109   1,136 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   418 4 SH   SOLE   4 0 0
FISERV INC COMMON STOCK 337738108   205 1 SH   SOLE   1 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   13,728 300 SH   SOLE   300 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   900 39 SH   SOLE   39 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,820 71 SH   SOLE   71 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   7,001 153 SH   SOLE   153 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   13,606 129 SH   SOLE   129 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   30,120 510 SH   SOLE   510 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   22,369 43 SH   SOLE   43 0 0
APPLE INC COMMON STOCK 037833100   23,816 95 SH   SOLE   95 0 0
THE COCA-COLA CO COMMON STOCK 191216100   4,918 79 SH   SOLE   79 0 0
PULTEGROUP INC COMMON STOCK 745867101   5,336 49 SH   SOLE   49 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   994 11 SH   SOLE   11 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   30,884 607 SH   SOLE   607 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,884 82 SH   SOLE   82 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   1,013 47 SH   SOLE   47 0 0
GE AEROSPACE COMMON STOCK 369604301   166 1 SH   SOLE   1 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   18,384 800 SH   SOLE   800 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,803 52 SH   SOLE   52 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,136 23 SH   SOLE   23 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   11,506 48 SH   SOLE   48 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,603 30 SH   SOLE   30 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   325 3 SH   SOLE   3 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   210 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   17,130 62 SH   SOLE   62 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,039 9 SH   SOLE   9 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   209 2 SH   SOLE   2 0 0
SYNOPSYS INC COMMON STOCK 871607107   970 2 SH   SOLE   2 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   829 5 SH   SOLE   5 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   61,632 800 SH   SOLE   800 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   1,589 39 SH   SOLE   39 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   82 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,164 9 SH   SOLE   9 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,005 119 SH   SOLE   119 0 0
ADOBE INC COMMON STOCK 00724F101   6,225 14 SH   SOLE   14 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   139,274 2,355 SH   SOLE   2,355 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   651 6 SH   SOLE   6 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,342 4 SH   SOLE   4 0 0
WELLS FARGO & 4.75 PFD PREFERRED STOCK 94988U151   20,400 1,000 SH   SOLE   1,000 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   981 11 SH   SOLE   11 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   5,173 100 SH   SOLE   100 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   9,742 97 SH   SOLE   97 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   31,538 534 SH   SOLE   534 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   31,533 300 SH   SOLE   300 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   802 10 SH   SOLE   10 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   39,498 200 SH   SOLE   200 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,060 1 SH   SOLE   1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   11,377 36 SH   SOLE   36 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   5,878 25 SH   SOLE   25 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   6,596 63 SH   SOLE   63 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,140 9 SH   SOLE   9 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   1,055 3 SH   SOLE   3 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,330 24 SH   SOLE   24 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   5,400 165 SH   SOLE   165 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   87 0 SH   SOLE   0 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   226,815 2,260 SH   SOLE   2,260 0 0
NUCOR CORP COMMON STOCK 670346105   466 4 SH   SOLE   4 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   217 2 SH   SOLE   2 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   10 0 SH   SOLE   0 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,774 40 SH   SOLE   40 0 0
NUCOR CORP COMMON STOCK 670346105   816 7 SH   SOLE   7 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   28,677 705 SH   SOLE   705 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   101 1 SH   SOLE   1 0 0
BROADCOM INC COMMON STOCK 11135F101   927 4 SH   SOLE   4 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   660 6 SH   SOLE   6 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   230 10 SH   SOLE   10 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   342 1 SH   SOLE   1 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,350 29 SH   SOLE   29 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   59,060 1,000 SH   SOLE   1,000 0 0
ABBOTT LABS COMMON STOCK 002824100   452 4 SH   SOLE   4 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,822 57 SH   SOLE   57 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,504 79 SH   SOLE   79 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   13,413 251 SH   SOLE   251 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   9,311 180 SH   SOLE   180 0 0
FRANKLIN RES INC COMMON STOCK 354613101   527 26 SH   SOLE   26 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   22,147 375 SH   SOLE   375 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,384 69 SH   SOLE   69 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   399 4 SH   SOLE   4 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   5,851 64 SH   SOLE   64 0 0
AIRBNB INC COMMON STOCK 009066101   131 1 SH   SOLE   1 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   399 5 SH   SOLE   5 0 0
POLEN CAPITAL GLOBAL UIT EXCHANGE TRADED 53700T744   27,411 2,327 SH   SOLE   2,327 0 0
BROWN & BROWN INC COMMON STOCK 115236101   714 7 SH   SOLE   7 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   3,931 227 SH   SOLE   227 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   2,045 212 SH   SOLE   212 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   176 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   521 1 SH   SOLE   1 0 0
AMGEN INC COMMON STOCK 031162100   4,992 19 SH   SOLE   19 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   883 4 SH   SOLE   4 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   1,559 31 SH   SOLE   31 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   646 5 SH   SOLE   5 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   8,566 229 SH   SOLE   229 0 0
JETBLUE AWYS CORP COMMON STOCK 477143101   7,860 1,000 SH   SOLE   1,000 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   568 21 SH   SOLE   21 0 0
PROSPERITY BANCSHARES IN COMMON STOCK 743606105   414,425 5,500 SH   SOLE   5,500 0 0
BROADCOM INC COMMON STOCK 11135F101   23,184 100 SH   SOLE   100 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   5,626 208 SH   SOLE   208 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,756 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   90,656 200 SH   SOLE   200 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,679 34 SH   SOLE   34 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   415 18 SH   SOLE   18 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   45,760 1,000 SH   SOLE   1,000 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   26,648 339 SH   SOLE   339 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,561 193 SH   SOLE   193 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,743 34 SH   SOLE   34 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   177,180 3,000 SH   SOLE   3,000 0 0
BARINGS CORPORATE INVEST CLOSED END MUTL FUND 06759X107   16,304 800 SH   SOLE   800 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   20,540 3,610 SH   SOLE   3,610 0 0
AMGEN INC COMMON STOCK 031162100   41,770 160 SH   SOLE   160 0 0
DOVER CORP COMMON STOCK 260003108   1,500 8 SH   SOLE   8 0 0
XENIA HOTELS & RESORTS I REAL ESTATE INVESTME 984017103   15,297 1,029 SH   SOLE   1,029 0 0
ABBOTT LABS COMMON STOCK 002824100   2,601 23 SH   SOLE   23 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,053 4 SH   SOLE   4 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,435 83 SH   SOLE   83 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   26 0 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,990 4 SH   SOLE   4 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   2,248 28 SH   SOLE   28 0 0
BLOCK INC COMMON STOCK 852234103   424 5 SH   SOLE   5 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,073 18 SH   SOLE   18 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,898 11 SH   SOLE   11 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   9,507 33 SH   SOLE   33 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   45,444 400 SH   SOLE   400 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   853 22 SH   SOLE   22 0 0
ALPHABET INC COMMON STOCK 02079K107   190,635 1,001 SH   SOLE   1,001 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   16,784 126 SH   SOLE   126 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,494 3 SH   SOLE   3 0 0
BROWN & BROWN INC COMMON STOCK 115236101   306 3 SH   SOLE   3 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   155,563 4,634 SH   SOLE   4,634 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,844 44 SH   SOLE   44 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,266 5 SH   SOLE   5 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   105,225 500 SH   SOLE   500 0 0
CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101   31,966 860 SH   SOLE   860 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,589 42 SH   SOLE   42 0 0
ANSYS INC COMMON STOCK 03662Q105   337 1 SH   SOLE   1 0 0
AFLAC INC COMMON STOCK 001055102   1,034 10 SH   SOLE   10 0 0
CATERPILLAR INC COMMON STOCK 149123101   362 1 SH   SOLE   1 0 0
VISA INC COMMON STOCK 92826C839   23,014 72 SH   SOLE   72 0 0
PERMIAN RES CORP COMMON STOCK 71424F105   4,461 310 SH   SOLE   310 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   443 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   702 3 SH   SOLE   3 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   103,495 1,750 SH   SOLE   1,750 0 0
NUVEEN REAL ESTATE INCOM CLOSED END MUTL FUND 67071B108   750 87 SH   SOLE   87 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,012 20 SH   SOLE   20 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   229 1 SH   SOLE   1 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   448,000 40,000 SH   SOLE   40,000 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   4,746 116 SH   SOLE   116 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   332 3 SH   SOLE   3 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   330 2 SH   SOLE   2 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   3,168 30 SH   SOLE   30 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,047 64 SH   SOLE   64 0 0
NUTANIX INC COMMON STOCK 67059N108   3,120 51 SH   SOLE   51 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,005 6 SH   SOLE   6 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   5,818 100 SH   SOLE   100 0 0
FASTENAL CO COMMON STOCK 311900104   1,941 27 SH   SOLE   27 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   550 4 SH   SOLE   4 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   979 24 SH   SOLE   24 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,392 15 SH   SOLE   15 0 0
HOME DEPOT INC COMMON STOCK 437076102   5,866 15 SH   SOLE   15 0 0
OKTA INC COMMON STOCK 679295105   6,225 79 SH   SOLE   79 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   4,184 162 SH   SOLE   162 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   65,272 144 SH   SOLE   144 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   323 3 SH   SOLE   3 0 0
ECOLAB INC COMMON STOCK 278865100   702 3 SH   SOLE   3 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   13,728 300 SH   SOLE   300 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   285 1 SH   SOLE   1 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   917 4 SH   SOLE   4 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,395 31 SH   SOLE   31 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,917 8 SH   SOLE   8 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
YUM BRANDS INC COMMON STOCK 988498101   402 3 SH   SOLE   3 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,267 12 SH   SOLE   12 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   494 10 SH   SOLE   10 0 0
CLOROX CO COMMON STOCK 189054109   649 4 SH   SOLE   4 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,813 5 SH   SOLE   5 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,028 30 SH   SOLE   30 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844   10,770 55 SH   SOLE   55 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   17,543 304 SH   SOLE   304 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,927 72 SH   SOLE   72 0 0
FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482   112,382 3,000 SH   SOLE   3,000 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   414 12 SH   SOLE   12 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   36,608 800 SH   SOLE   800 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   482 8 SH   SOLE   8 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   832 22 SH   SOLE   22 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   323 14 SH   SOLE   14 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   13 0 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   5,934 23 SH   SOLE   23 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   31,372 109 SH   SOLE   109 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   18,212 322 SH   SOLE   322 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   30 0 SH   SOLE   0 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   321 4 SH   SOLE   4 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   1,466 71 SH   SOLE   71 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   8,726 81 SH   SOLE   81 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   86,200 4,000 SH   SOLE   4,000 0 0
BROADCOM INC COMMON STOCK 11135F101   20,385 87 SH   SOLE   87 0 0
B2GOLD CORP F FOREIGN CANADIAN 11777Q209   4,421 1,812 SH   SOLE   1,812 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
SNOWFLAKE INC COMMON STOCK 833445109   24,860 161 SH   SOLE   161 0 0
ALPHABET INC COMMON STOCK 02079K107   4,570 24 SH   SOLE   24 0 0
HOME DEPOT INC COMMON STOCK 437076102   7,039 18 SH   SOLE   18 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   287 2 SH   SOLE   2 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,902 72 SH   SOLE   72 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   4,339 168 SH   SOLE   168 0 0
FRANKLIN RES INC COMMON STOCK 354613101   304 15 SH   SOLE   15 0 0
EOG RES INC COMMON STOCK 26875P101   1,234 10 SH   SOLE   10 0 0
COPART INC COMMON STOCK 217204106   918 16 SH   SOLE   16 0 0
DANAHER CORP COMMON STOCK 235851102   2,295 10 SH   SOLE   10 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   3,318 271 SH   SOLE   271 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
WISDOMTREE YIELD ENHNC U UIT EXCHANGE TRADED 97717X511   19,228 448 SH   SOLE   448 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   17,737 103 SH   SOLE   103 0 0
TEVA PHARMACEUTICAL IN F AMERICAN DEPOSITORY 881624209   11,020 500 SH   SOLE   500 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102   32,450 333 SH   SOLE   333 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,797 28 SH   SOLE   28 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   32,527 550 SH   SOLE   550 0 0
WISDOMTREE US LARGECAP UIT EXCHANGE TRADED 97717W588   9,177 150 SH   SOLE   150 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   480 2 SH   SOLE   2 0 0
OKTA INC COMMON STOCK 679295105   12,923 164 SH   SOLE   164 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,337 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   878 3 SH   SOLE   3 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,267 10 SH   SOLE   10 0 0
NORDSON CORP COMMON STOCK 655663102   627 3 SH   SOLE   3 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   353 2 SH   SOLE   2 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   16,498 1,959 SH   SOLE   1,959 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,141 4 SH   SOLE   4 0 0
BROWN & BROWN INC COMMON STOCK 115236101   510 5 SH   SOLE   5 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   115,560 1,500 SH   SOLE   1,500 0 0
HESS CORP COMMON STOCK 42809H107   2 0 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,478 14 SH   SOLE   14 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   917 1 SH   SOLE   1 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   2,294 25 SH   SOLE   25 0 0
BROADCOM INC COMMON STOCK 11135F101   927 4 SH   SOLE   4 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,436 100 SH   SOLE   100 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,803 31 SH   SOLE   31 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   5,235 41 SH   SOLE   41 0 0
DANAHER CORP COMMON STOCK 235851102   229 1 SH   SOLE   1 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   21,071 445 SH   SOLE   445 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   9,269 260 SH   SOLE   260 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   10,394 519 SH   SOLE   519 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,020 10 SH   SOLE   10 0 0
SNOWFLAKE INC COMMON STOCK 833445109   14,051 91 SH   SOLE   91 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   940 19 SH   SOLE   19 0 0
ABBOTT LABS COMMON STOCK 002824100   6,560 58 SH   SOLE   58 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   5,855 34 SH   SOLE   34 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   12,906 341 SH   SOLE   341 0 0
WILLIAMS COS INC COMMON STOCK 969457100   108 2 SH   SOLE   2 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,513 11 SH   SOLE   11 0 0
FLEXSHARES GLB QULY REAL UIT EXCHANGE TRADED 33939L787   3,760 66 SH   SOLE   66 0 0
NIKE INC COMMON STOCK 654106103   378 5 SH   SOLE   5 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   4,046 144 SH   SOLE   144 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,898 103 SH   SOLE   103 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   12,082 50 SH   SOLE   50 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,006 10 SH   SOLE   10 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   342 1 SH   SOLE   1 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   17,468 490 SH   SOLE   490 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,403 49 SH   SOLE   49 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   13,903 58 SH   SOLE   58 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   42,090 200 SH   SOLE   200 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   18 0 SH   SOLE   0 0 0
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524409   15,423 591 SH   SOLE   591 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   11,575 196 SH   SOLE   196 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   24,770 27 SH   SOLE   27 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   1,768 91 SH   SOLE   91 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   12,232 254 SH   SOLE   254 0 0
ALPHABET INC COMMON STOCK 02079K305   3,596 19 SH   SOLE   19 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   2,621 16 SH   SOLE   16 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   5,325 103 SH   SOLE   103 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   799 20 SH   SOLE   20 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,207 12 SH   SOLE   12 0 0
SNAP ON INC COMMON STOCK 833034101   1,113 3 SH   SOLE   3 0 0
VISA INC COMMON STOCK 92826C839   27,179 86 SH   SOLE   86 0 0
HEMP INC COMMON STOCK 423703206   0 5,000 SH   SOLE   5,000 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,772 56 SH   SOLE   56 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   10,863 210 SH   SOLE   210 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,020 10 SH   SOLE   10 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   276 12 SH   SOLE   12 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,426 21 SH   SOLE   21 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   378 3 SH   SOLE   3 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   959 25 SH   SOLE   25 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   994 6 SH   SOLE   6 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,124 14 SH   SOLE   14 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   25,160 500 SH   SOLE   500 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   6,637 21 SH   SOLE   21 0 0
MCDONALDS CORP COMMON STOCK 580135101   342 1 SH   SOLE   1 0 0
DANAHER CORP COMMON STOCK 235851102   2,525 11 SH   SOLE   11 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,237 451 SH   SOLE   451 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   577 4 SH   SOLE   4 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   577 24 SH   SOLE   24 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   11,456 936 SH   SOLE   936 0 0
VANECK GAMING ETF UIT EXCHANGE TRADED 92189F882   5,029 124 SH   SOLE   124 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,020 10 SH   SOLE   10 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   31,398 383 SH   SOLE   383 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   44,295 750 SH   SOLE   750 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   25,365 210 SH   SOLE   210 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   3,199 80 SH   SOLE   80 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   3,120 34 SH   SOLE   34 0 0
NUTANIX INC COMMON STOCK 67059N108   23,554 385 SH   SOLE   385 0 0
ECOLAB INC COMMON STOCK 278865100   937 4 SH   SOLE   4 0 0
WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505   254,850 5,000 SH   SOLE   5,000 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   241 2 SH   SOLE   2 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,989 12 SH   SOLE   12 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   278 1 SH   SOLE   1 0 0
PENNANTPARK FLOATING RAT COMMON STOCK 70806A106   16,395 1,500 SH   SOLE   1,500 0 0
BLACKSTONE INC COMMON STOCK 09260D107   517 3 SH   SOLE   3 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   14,913 275 SH   SOLE   275 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,326 86 SH   SOLE   86 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   141,744 2,400 SH   SOLE   2,400 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   4,035 22 SH   SOLE   22 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   33,560 628 SH   SOLE   628 0 0
HARMONY GOLD MNG LTD F AMERICAN DEPOSITORY 413216300   2,955 360 SH   SOLE   360 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   402 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,359 4 SH   SOLE   4 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   20,822 254 SH   SOLE   254 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   10,852 48 SH   SOLE   48 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,640 42 SH   SOLE   42 0 0
SMITH A O CORP COMMON STOCK 831865209   409 6 SH   SOLE   6 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   222 3 SH   SOLE   3 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,927 5 SH   SOLE   5 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   11,926 205 SH   SOLE   205 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   893 10 SH   SOLE   10 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   241 7 SH   SOLE   7 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   26 0 SH   SOLE   0 0 0
WELLS FARGO 5.625 PFD PREFERRED STOCK 94988U656   637 26 SH   SOLE   26 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,328 65 SH   SOLE   65 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,580 6 SH   SOLE   6 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   718 5 SH   SOLE   5 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   55,814 2,043 SH   SOLE   2,043 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,868 13 SH   SOLE   13 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   25 0 SH   SOLE   0 0 0
SMITH A O CORP COMMON STOCK 831865209   1,500 22 SH   SOLE   22 0 0
AT&T INC COMMON STOCK 00206R102   5,191 228 SH   SOLE   228 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   55,299 519 SH   SOLE   519 0 0
LOWES COS INC COMMON STOCK 548661107   740 3 SH   SOLE   3 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,594 26 SH   SOLE   26 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,623 32 SH   SOLE   32 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,928 34 SH   SOLE   34 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,059 28 SH   SOLE   28 0 0
GE VERNOVA INC COMMON STOCK 36828A101   328 1 SH   SOLE   1 0 0
AT&T INC COMMON STOCK 00206R102   5,844 256 SH   SOLE   256 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,386 12 SH   SOLE   12 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,476 79 SH   SOLE   79 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   59,060 1,000 SH   SOLE   1,000 0 0
BROADCOM INC COMMON STOCK 11135F101   9,273 40 SH   SOLE   40 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   38,520 500 SH   SOLE   500 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,734 119 SH   SOLE   119 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   427 2 SH   SOLE   2 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   80,551 1,478 SH   SOLE   1,478 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   23,337 510 SH   SOLE   510 0 0
ALPHABET INC COMMON STOCK 02079K107   39,230 206 SH   SOLE   206 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,709 98 SH   SOLE   98 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   543 5 SH   SOLE   5 0 0
PULTEGROUP INC COMMON STOCK 745867101   10,998 101 SH   SOLE   101 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,283 17 SH   SOLE   17 0 0
RTX CORP COMMON STOCK 75513E101   9,608 83 SH   SOLE   83 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   696 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   446 5 SH   SOLE   5 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   153,369 300 SH   SOLE   300 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,323 120 SH   SOLE   120 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,437 10 SH   SOLE   10 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   264 7 SH   SOLE   7 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   60,552 800 SH   SOLE   800 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,593 548 SH   SOLE   548 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   14,802 277 SH   SOLE   277 0 0
MODERNA INC COMMON STOCK 60770K107   41 1 SH   SOLE   1 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844   10,770 55 SH   SOLE   55 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   86 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,990 11 SH   SOLE   11 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,453 132 SH   SOLE   132 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   15,711 294 SH   SOLE   294 0 0
TESLA INC COMMON STOCK 88160R101   32,307 80 SH   SOLE   80 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   346 15 SH   SOLE   15 0 0
NVIDIA CORP COMMON STOCK 67066G104   11,147 83 SH   SOLE   83 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   10,511 100 SH   SOLE   100 0 0
FISERV INC COMMON STOCK 337738108   410 2 SH   SOLE   2 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,726 84 SH   SOLE   84 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   315 6 SH   SOLE   6 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   1,408 87 SH   SOLE   87 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,642 115 SH   SOLE   115 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   5,769 524 SH   SOLE   524 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105   6,030 100 SH   SOLE   100 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   64,880 387 SH   SOLE   387 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,135 15 SH   SOLE   15 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,140 9 SH   SOLE   9 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   186,808 1,753 SH   SOLE   1,753 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,572 58 SH   SOLE   58 0 0
SYSCO CORP COMMON STOCK 871829107   389 5 SH   SOLE   5 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   285 1 SH   SOLE   1 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   28,998 600 SH   SOLE   600 0 0
INVSC S P GLOBAL WATER UIT EXCHANGE TRADED 46138E263   1,699 31 SH   SOLE   31 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103   30,198 188 SH   SOLE   188 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   9,043 40 SH   SOLE   40 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,517 192 SH   SOLE   192 0 0
ALPHABET INC COMMON STOCK 02079K107   10,283 54 SH   SOLE   54 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   20 0 SH   SOLE   0 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,866 76 SH   SOLE   76 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   6,195 154 SH   SOLE   154 0 0
NORDSON CORP COMMON STOCK 655663102   418 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   6,973 69 SH   SOLE   69 0 0
NIKE INC COMMON STOCK 654106103   151 2 SH   SOLE   2 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,147 124 SH   SOLE   124 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   993 9 SH   SOLE   9 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   639 6 SH   SOLE   6 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   9,947 44 SH   SOLE   44 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   3,614 73 SH   SOLE   73 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   11,829 1,404 SH   SOLE   1,404 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   6 0 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,005 6 SH   SOLE   6 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   2,007 84 SH   SOLE   84 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   465 1 SH   SOLE   1 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,649 87 SH   SOLE   87 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   676 25 SH   SOLE   25 0 0
SALESFORCE INC COMMON STOCK 79466L302   15,713 47 SH   SOLE   47 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   351 5 SH   SOLE   5 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   679 2 SH   SOLE   2 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   120,400 2,500 SH   SOLE   2,500 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,108 2 SH   SOLE   2 0 0
DANAHER CORP COMMON STOCK 235851102   1,606 7 SH   SOLE   7 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   14,346 175 SH   SOLE   175 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   67,056 1,676 SH   SOLE   1,676 0 0
NUTANIX INC COMMON STOCK 67059N108   34,627 566 SH   SOLE   566 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   1,305 61 SH   SOLE   61 0 0
DANAHER CORP COMMON STOCK 235851102   2,984 13 SH   SOLE   13 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   684 2 SH   SOLE   2 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   541 20 SH   SOLE   20 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,509 15 SH   SOLE   15 0 0
GRAINGER W W INC COMMON STOCK 384802104   5,270 5 SH   SOLE   5 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   180 3 SH   SOLE   3 0 0
CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101   17,061 459 SH   SOLE   459 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,115 38 SH   SOLE   38 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   4,384 41 SH   SOLE   41 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   2,014 7 SH   SOLE   7 0 0
INTUIT COMMON STOCK 461202103   628 1 SH   SOLE   1 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   14,785 250 SH   SOLE   250 0 0
DANAHER CORP COMMON STOCK 235851102   459 2 SH   SOLE   2 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,263 117 SH   SOLE   117 0 0
CLOROX CO COMMON STOCK 189054109   974 6 SH   SOLE   6 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,382 12 SH   SOLE   12 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,992 4 SH   SOLE   4 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   2,327 45 SH   SOLE   45 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   864 3 SH   SOLE   3 0 0
NUCOR CORP COMMON STOCK 670346105   350 3 SH   SOLE   3 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   222 3 SH   SOLE   3 0 0
FLEXSHARES US QULTY LRG UIT EXCHANGE TRADED 33939L746   33,261 501 SH   SOLE   501 0 0
ANSYS INC COMMON STOCK 03662Q105   674 2 SH   SOLE   2 0 0
SYSCO CORP COMMON STOCK 871829107   841 11 SH   SOLE   11 0 0
FRANKLIN RES INC COMMON STOCK 354613101   588 29 SH   SOLE   29 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,419 12 SH   SOLE   12 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   7,113 144 SH   SOLE   144 0 0
NORDSON CORP COMMON STOCK 655663102   1,046 5 SH   SOLE   5 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   102 4 SH   SOLE   4 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,689 45 SH   SOLE   45 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   82 2 SH   SOLE   2 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   3,110 27 SH   SOLE   27 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   23,979 171 SH   SOLE   171 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   366 2 SH   SOLE   2 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,887 120 SH   SOLE   120 0 0
CLOROX CO COMMON STOCK 189054109   974 6 SH   SOLE   6 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   160 2 SH   SOLE   2 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   9,757 244 SH   SOLE   244 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,983 124 SH   SOLE   124 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   3,114 13 SH   SOLE   13 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   621 18 SH   SOLE   18 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,318 30 SH   SOLE   30 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   20,592 450 SH   SOLE   450 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,259 13 SH   SOLE   13 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,170 4 SH   SOLE   4 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   27 0 SH   SOLE   0 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   294 8 SH   SOLE   8 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   36,047 887 SH   SOLE   887 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,246 64 SH   SOLE   64 0 0
OKTA INC COMMON STOCK 679295105   39,400 500 SH   SOLE   500 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   18 0 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   1 0 SH   SOLE   0 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,899 133 SH   SOLE   133 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   221 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,898 10 SH   SOLE   10 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   31,728 890 SH   SOLE   890 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   1,373 64 SH   SOLE   64 0 0
DOVER CORP COMMON STOCK 260003108   938 5 SH   SOLE   5 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   577 25 SH   SOLE   25 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,199 12 SH   SOLE   12 0 0
HESS CORP COMMON STOCK 42809H107   2 0 SH   SOLE   0 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,298 23 SH   SOLE   23 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   5,052 100 SH   SOLE   100 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,642 24 SH   SOLE   24 0 0
NUCOR CORP COMMON STOCK 670346105   700 6 SH   SOLE   6 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   491 7 SH   SOLE   7 0 0
ELI LILLY AND CO COMMON STOCK 532457108   772 1 SH   SOLE   1 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,383 28 SH   SOLE   28 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,861 32 SH   SOLE   32 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,147 124 SH   SOLE   124 0 0
EOG RES INC COMMON STOCK 26875P101   4,198 34 SH   SOLE   34 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   3,578 39 SH   SOLE   39 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   5,407 23 SH   SOLE   23 0 0
WILLIAMS COS INC COMMON STOCK 969457100   3,301 61 SH   SOLE   61 0 0
SYSCO CORP COMMON STOCK 871829107   1,452 19 SH   SOLE   19 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,878 83 SH   SOLE   83 0 0
SMITH A O CORP COMMON STOCK 831865209   886 13 SH   SOLE   13 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   990 20 SH   SOLE   20 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   19,216 389 SH   SOLE   389 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   315 6 SH   SOLE   6 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,105 32 SH   SOLE   32 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   5,574 56 SH   SOLE   56 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   20,183 455 SH   SOLE   455 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   90,259 1,101 SH   SOLE   1,101 0 0
APPLE INC COMMON STOCK 037833100   5,171 20 SH   SOLE   20 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   946 8 SH   SOLE   8 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,595 59 SH   SOLE   59 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,141 4 SH   SOLE   4 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   300 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   43,514 96 SH   SOLE   96 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   57,780 750 SH   SOLE   750 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   9,207 178 SH   SOLE   178 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   907 12 SH   SOLE   12 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210   5,544 8 SH   SOLE   8 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   215 2 SH   SOLE   2 0 0
FT MULTI ASSET DIVERSIF UIT EXCHANGE TRADED 33738R100   80,750 5,000 SH   SOLE   5,000 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,649 170 SH   SOLE   170 0 0
ZOETIS INC COMMON STOCK 98978V103   162 1 SH   SOLE   1 0 0
WISDOMTREE US SMALLCAP UIT EXCHANGE TRADED 97717W604   10,305 300 SH   SOLE   300 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,443 42 SH   SOLE   42 0 0
ALPHABET INC COMMON STOCK 02079K107   3,808 20 SH   SOLE   20 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   7,315 70 SH   SOLE   70 0 0
ISHARES HIGH YIELD SYS UIT EXCHANGE TRADED 46435G250   2,162 46 SH   SOLE   46 0 0
SMITH A O CORP COMMON STOCK 831865209   136 2 SH   SOLE   2 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   392 17 SH   SOLE   17 0 0
CME GROUP INC COMMON STOCK 12572Q105   4,644 20 SH   SOLE   20 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   48,047 886 SH   SOLE   886 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   16,143 33 SH   SOLE   33 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   10,691 107 SH   SOLE   107 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   13,557 250 SH   SOLE   250 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   42,090 200 SH   SOLE   200 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   900 39 SH   SOLE   39 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   86 5 SH   SOLE   5 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   4,436 42 SH   SOLE   42 0 0
META PLATFORMS INC COMMON STOCK 30303M102   29,275 50 SH   SOLE   50 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   11,329 212 SH   SOLE   212 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   9,612 91 SH   SOLE   91 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   2,875 12 SH   SOLE   12 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   6,372 129 SH   SOLE   129 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   4 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   7,193 54 SH   SOLE   54 0 0
IRIDIUM COMMUNICATIONS I COMMON STOCK 46269C102   29,020 1,000 SH   SOLE   1,000 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   3,099 18 SH   SOLE   18 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   4,200 99 SH   SOLE   99 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   942 9 SH   SOLE   9 0 0
SERVICENOW INC COMMON STOCK 81762P102   3,180 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   16,962 387 SH   SOLE   387 0 0
WELLS FARGO & 4.75 PFD PREFERRED STOCK 94988U151   81,600 4,000 SH   SOLE   4,000 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,419 147 SH   SOLE   147 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,664 53 SH   SOLE   53 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,463 5 SH   SOLE   5 0 0
APPLE INC COMMON STOCK 037833100   50,139 200 SH   SOLE   200 0 0
PEPSICO INC COMMON STOCK 713448108   2,737 18 SH   SOLE   18 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   603 6 SH   SOLE   6 0 0
MCKESSON CORP COMMON STOCK 58155Q103   5,243 9 SH   SOLE   9 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   5,750 24 SH   SOLE   24 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   9,784 20 SH   SOLE   20 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   973 36 SH   SOLE   36 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,114 8 SH   SOLE   8 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   366 2 SH   SOLE   2 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,173 31 SH   SOLE   31 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,146 5 SH   SOLE   5 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   13,894 260 SH   SOLE   260 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   54,923 1,351 SH   SOLE   1,351 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,083 2 SH   SOLE   2 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,538 154 SH   SOLE   154 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   45,876 50 SH   SOLE   50 0 0
ECOLAB INC COMMON STOCK 278865100   937 4 SH   SOLE   4 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   18,196 100 SH   SOLE   100 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,013 10 SH   SOLE   10 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,917 77 SH   SOLE   77 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   709 6 SH   SOLE   6 0 0
BROADCOM INC COMMON STOCK 11135F101   13,910 60 SH   SOLE   60 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,049 25 SH   SOLE   25 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,232 25 SH   SOLE   25 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   189,350 1,643 SH   SOLE   1,643 0 0
SALESFORCE INC COMMON STOCK 79466L302   668 2 SH   SOLE   2 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,774 40 SH   SOLE   40 0 0
SMITH A O CORP COMMON STOCK 831865209   477 7 SH   SOLE   7 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   1 0 SH   SOLE   0 0 0
DANAHER CORP COMMON STOCK 235851102   1,377 6 SH   SOLE   6 0 0
STRYKER CORP COMMON STOCK 863667101   360 1 SH   SOLE   1 0 0
VANGUARD INTERMEDIATE UIT EXCHANGE TRADED 921937819   1,569 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   49,860 110 SH   SOLE   110 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,147 102 SH   SOLE   102 0 0
WISDOMTREE US HIGH YIELD UIT EXCHANGE TRADED 97717X172   1,895 42 SH   SOLE   42 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   5,078 147 SH   SOLE   147 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   21,964 480 SH   SOLE   480 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3,930 357 SH   SOLE   357 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   11 0 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   521 1 SH   SOLE   1 0 0
AFLAC INC COMMON STOCK 001055102   1,551 15 SH   SOLE   15 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   829 5 SH   SOLE   5 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   22,177 415 SH   SOLE   415 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,487 72 SH   SOLE   72 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   530 23 SH   SOLE   23 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,492 9 SH   SOLE   9 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   31,336 130 SH   SOLE   130 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   492 13 SH   SOLE   13 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   11,701 394 SH   SOLE   394 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,910 10 SH   SOLE   10 0 0
ALPHABET INC COMMON STOCK 02079K305   5,489 29 SH   SOLE   29 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   3,682 124 SH   SOLE   124 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   9,138 171 SH   SOLE   171 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   22,664 50 SH   SOLE   50 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   33,827 633 SH   SOLE   633 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,162 9 SH   SOLE   9 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,039 2 SH   SOLE   2 0 0
PEPSICO INC COMMON STOCK 713448108   2,128 14 SH   SOLE   14 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   300 1 SH   SOLE   1 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   48 0 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   44,644 419 SH   SOLE   419 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,761 16 SH   SOLE   16 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,582 31 SH   SOLE   31 0 0
DOVER CORP COMMON STOCK 260003108   1,709 9 SH   SOLE   9 0 0
CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101   7,434 200 SH   SOLE   200 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   523 5 SH   SOLE   5 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   270 10 SH   SOLE   10 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   831 48 SH   SOLE   48 0 0
AFLAC INC COMMON STOCK 001055102   1,655 16 SH   SOLE   16 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   829 5 SH   SOLE   5 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,487 55 SH   SOLE   55 0 0
ALPHABET INC COMMON STOCK 02079K305   2,082 11 SH   SOLE   11 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   579 7 SH   SOLE   7 0 0
APPLE INC COMMON STOCK 037833100   12,521 50 SH   SOLE   50 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,522 73 SH   SOLE   73 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   6,883 184 SH   SOLE   184 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,782 94 SH   SOLE   94 0 0
INVESCO AEROSPACE & UIT EXCHANGE TRADED 46137V100   8,604 75 SH   SOLE   75 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   1,857 151 SH   SOLE   151 0 0
CRESCENT ENERGY CO COMMON STOCK 44952J104   73 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   362 1 SH   SOLE   1 0 0
FST TST DOW JNS GLBL SEL UIT EXCHANGE TRADED 33734X200   244,640 11,000 SH   SOLE   11,000 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   241 2 SH   SOLE   2 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,496 45 SH   SOLE   45 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   21,550 1,000 SH   SOLE   1,000 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   543 11 SH   SOLE   11 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   4,561 93 SH   SOLE   93 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   35,436 600 SH   SOLE   600 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,105 4 SH   SOLE   4 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   19,996 69 SH   SOLE   69 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,106 46 SH   SOLE   46 0 0
DIME COMMUNITY 5.5 PFD PREFERRED STOCK 25432X201   28,815 1,500 SH   SOLE   1,500 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,353 87 SH   SOLE   87 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   92 4 SH   SOLE   4 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,550 16 SH   SOLE   16 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   739 7 SH   SOLE   7 0 0
CLOROX CO COMMON STOCK 189054109   1,136 7 SH   SOLE   7 0 0
ANSYS INC COMMON STOCK 03662Q105   337 1 SH   SOLE   1 0 0
ABBOTT LABS COMMON STOCK 002824100   339 3 SH   SOLE   3 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   6,321 20 SH   SOLE   20 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   7,068 642 SH   SOLE   642 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   4,844 64 SH   SOLE   64 0 0
CME GROUP INC COMMON STOCK 12572Q105   696 3 SH   SOLE   3 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   325 3 SH   SOLE   3 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   33,314 644 SH   SOLE   644 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   68,640 1,500 SH   SOLE   1,500 0 0
GLOBANT S A F FOREIGN ORDINARIES L44385109   1,715 8 SH   SOLE   8 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   147,650 2,500 SH   SOLE   2,500 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   42,694 902 SH   SOLE   902 0 0
EOG RES INC COMMON STOCK 26875P101   14,819 120 SH   SOLE   120 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,597 36 SH   SOLE   36 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,521 6 SH   SOLE   6 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   24 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,986 11 SH   SOLE   11 0 0
W P CAREY INC REAL ESTATE INVESTME 92936U109   8,167 149 SH   SOLE   149 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   891 1 SH   SOLE   1 0 0
NORDSON CORP COMMON STOCK 655663102   1,883 9 SH   SOLE   9 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,580 67 SH   SOLE   67 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   42 0 SH   SOLE   0 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   11,456 227 SH   SOLE   227 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   2,844 9 SH   SOLE   9 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   53,130 3,000 SH   SOLE   3,000 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   3,119 6 SH   SOLE   6 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   23,841 45 SH   SOLE   45 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   277 16 SH   SOLE   16 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,228 23 SH   SOLE   23 0 0
AIRBNB INC COMMON STOCK 009066101   262 2 SH   SOLE   2 0 0
CUSTOMERS B 9.3822 PFD PREFERRED STOCK 23204G704   12,685 500 SH   SOLE   500 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,992 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   12,133 41 SH   SOLE   41 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,197 33 SH   SOLE   33 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   267 3 SH   SOLE   3 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   319 4 SH   SOLE   4 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   1,548 75 SH   SOLE   75 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   3 0 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,171 2 SH   SOLE   2 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,754 58 SH   SOLE   58 0 0
NVIDIA CORP COMMON STOCK 67066G104   805 6 SH   SOLE   6 0 0
GRAINGER W W INC COMMON STOCK 384802104   7,378 7 SH   SOLE   7 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   5,942 157 SH   SOLE   157 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,861 32 SH   SOLE   32 0 0
SIEMENS HEALTHINEERS A F AMERICAN DEPOSITORY 82622J104   1,525 58 SH   SOLE   58 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   56,697 1,400 SH   SOLE   1,400 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   239 3 SH   SOLE   3 0 0
PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440   1 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   41 0 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   1,461 9 SH   SOLE   9 0 0
AMGEN INC COMMON STOCK 031162100   5,780 22 SH   SOLE   22 0 0
MCDONALDS CORP COMMON STOCK 580135101   289 1 SH   SOLE   1 0 0
AFLAC INC COMMON STOCK 001055102   620 6 SH   SOLE   6 0 0
APPLIED MATLS INC COMMON STOCK 038222105   162 1 SH   SOLE   1 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   2,647 69 SH   SOLE   69 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   28,011 279 SH   SOLE   279 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,734 47 SH   SOLE   47 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   20,822 254 SH   SOLE   254 0 0
NVIDIA CORP COMMON STOCK 67066G104   16,791 125 SH   SOLE   125 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   552 5 SH   SOLE   5 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,063 9 SH   SOLE   9 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,498 25 SH   SOLE   25 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108   653 70 SH   SOLE   70 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   1,188 13 SH   SOLE   13 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,501 43 SH   SOLE   43 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
ROYAL BANK OF CANADA F FOREIGN CANADIAN 780087102   11,207 93 SH   SOLE   93 0 0
APPLE INC COMMON STOCK 037833100   31,302 125 SH   SOLE   125 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   11,251 23 SH   SOLE   23 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   725 26 SH   SOLE   26 0 0
VANGUARD SHORT TERM COR UIT EXCHANGE TRADED 92206C409   0 0 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   12,668 66 SH   SOLE   66 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   10,695 225 SH   SOLE   225 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   113 1 SH   SOLE   1 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   630 12 SH   SOLE   12 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,739 6 SH   SOLE   6 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   331 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   362 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   556 5 SH   SOLE   5 0 0
ANSYS INC COMMON STOCK 03662Q105   337 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,813 5 SH   SOLE   5 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,107 11 SH   SOLE   11 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   2,555 54 SH   SOLE   54 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   692 40 SH   SOLE   40 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   7,230 68 SH   SOLE   68 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   9 0 SH   SOLE   0 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,787 153 SH   SOLE   153 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   603 6 SH   SOLE   6 0 0
SMITH A O CORP COMMON STOCK 831865209   341 5 SH   SOLE   5 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   9,924 613 SH   SOLE   613 0 0
EOG RES INC COMMON STOCK 26875P101   3,828 31 SH   SOLE   31 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   16,362 404 SH   SOLE   404 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   13,127 258 SH   SOLE   258 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   12,133 120 SH   SOLE   120 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   5,900 238 SH   SOLE   238 0 0
EOG RES INC COMMON STOCK 26875P101   5,555 45 SH   SOLE   45 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   1,662 18 SH   SOLE   18 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,350 29 SH   SOLE   29 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,862 26 SH   SOLE   26 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   315 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   357 4 SH   SOLE   4 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   10 0 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   259 15 SH   SOLE   15 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   210 4 SH   SOLE   4 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,506 41 SH   SOLE   41 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   5,350 486 SH   SOLE   486 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   6,637 21 SH   SOLE   21 0 0
BROWN & BROWN INC COMMON STOCK 115236101   816 8 SH   SOLE   8 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,355 14 SH   SOLE   14 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,432 29 SH   SOLE   29 0 0
NVIDIA CORP COMMON STOCK 67066G104   40,289 300 SH   SOLE   300 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   241 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,698 9 SH   SOLE   9 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   207,463 2,246 SH   SOLE   2,246 0 0
DOVER CORP COMMON STOCK 260003108   1,313 7 SH   SOLE   7 0 0
TESLA INC COMMON STOCK 88160R101   12,519 31 SH   SOLE   31 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   402 4 SH   SOLE   4 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   1,560 3 SH   SOLE   3 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   16,788 813 SH   SOLE   813 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   9,588 40 SH   SOLE   40 0 0
SALESFORCE INC COMMON STOCK 79466L302   334 1 SH   SOLE   1 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   235 2 SH   SOLE   2 0 0
FRANKLIN RES INC COMMON STOCK 354613101   223 11 SH   SOLE   11 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   74 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   363 2 SH   SOLE   2 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,293 9 SH   SOLE   9 0 0
T-MOBILE US INC COMMON STOCK 872590104   5 0 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   56,753 1,062 SH   SOLE   1,062 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   31,533 300 SH   SOLE   300 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,303 31 SH   SOLE   31 0 0
COPART INC COMMON STOCK 217204106   9,756 170 SH   SOLE   170 0 0
CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101   14,050 378 SH   SOLE   378 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,065 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   628 6 SH   SOLE   6 0 0
WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505   12,538 246 SH   SOLE   246 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   11,247 22 SH   SOLE   22 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,892 12 SH   SOLE   12 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   523 5 SH   SOLE   5 0 0
NUCOR CORP COMMON STOCK 670346105   350 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,024 14 SH   SOLE   14 0 0
FORTINET INC COMMON STOCK 34959E109   283 3 SH   SOLE   3 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   6,294 63 SH   SOLE   63 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   9,324 70 SH   SOLE   70 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   17,171 459 SH   SOLE   459 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,218 43 SH   SOLE   43 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   113 1 SH   SOLE   1 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   603 6 SH   SOLE   6 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   14,021 71 SH   SOLE   71 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   503 5 SH   SOLE   5 0 0
WISDOMTREE US HIGH YIELD UIT EXCHANGE TRADED 97717X172   12,502 277 SH   SOLE   277 0 0
FRANKLIN RES INC COMMON STOCK 354613101   507 25 SH   SOLE   25 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   58,329 403 SH   SOLE   403 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   90 1 SH   SOLE   1 0 0
CLOROX CO COMMON STOCK 189054109   324 2 SH   SOLE   2 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   25,662 75 SH   SOLE   75 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   12,661 267 SH   SOLE   267 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   4,876 18 SH   SOLE   18 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   889 18 SH   SOLE   18 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,816 68 SH   SOLE   68 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   984 26 SH   SOLE   26 0 0
APPLE INC COMMON STOCK 037833100   60,999 243 SH   SOLE   243 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,141 4 SH   SOLE   4 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,408 14 SH   SOLE   14 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   12,208 54 SH   SOLE   54 0 0
APPLE INC COMMON STOCK 037833100   546 2 SH   SOLE   2 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   12,076 240 SH   SOLE   240 0 0
AMGEN INC COMMON STOCK 031162100   52,388 201 SH   SOLE   201 0 0
AFLAC INC COMMON STOCK 001055102   1,861 18 SH   SOLE   18 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,065 11 SH   SOLE   11 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   213 2 SH   SOLE   2 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   34,244 1,153 SH   SOLE   1,153 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   68,819 686 SH   SOLE   686 0 0
NUCOR CORP COMMON STOCK 670346105   373 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   6 0 SH   SOLE   0 0 0
NIKE INC COMMON STOCK 654106103   231 3 SH   SOLE   3 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,951 29 SH   SOLE   29 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   321 4 SH   SOLE   4 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   8,246 9 SH   SOLE   9 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25461A478   0 0 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103   16,130 105 SH   SOLE   105 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,136 79 SH   SOLE   79 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,530 36 SH   SOLE   36 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   9 0 SH   SOLE   0 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   459 17 SH   SOLE   17 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,544 2 SH   SOLE   2 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,036 30 SH   SOLE   30 0 0
GE VERNOVA INC COMMON STOCK 36828A101   657 2 SH   SOLE   2 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,523 32 SH   SOLE   32 0 0
CISCO SYS INC COMMON STOCK 17275R102   5,920 100 SH   SOLE   100 0 0
BLOCK INC COMMON STOCK 852234103   84 1 SH   SOLE   1 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   870 3 SH   SOLE   3 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,190 82 SH   SOLE   82 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   5,736 57 SH   SOLE   57 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   91,888 100 SH   SOLE   100 0 0
ROSS STORES INC COMMON STOCK 778296103   302 2 SH   SOLE   2 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,781 519 SH   SOLE   519 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   550 4 SH   SOLE   4 0 0
GE VERNOVA INC COMMON STOCK 36828A101   328 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   376 1 SH   SOLE   1 0 0
APPLE INC COMMON STOCK 037833100   23,383 93 SH   SOLE   93 0 0
NETFLIX INC COMMON STOCK 64110L106   891 1 SH   SOLE   1 0 0
CRESCENT ENERGY CO COMMON STOCK 44952J104   1,168 80 SH   SOLE   80 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   5,339 485 SH   SOLE   485 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   832 22 SH   SOLE   22 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   49,500 837 SH   SOLE   837 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   11,476 163 SH   SOLE   163 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   93,755 500 SH   SOLE   500 0 0
NAVITAS SEMICONDUCTOR CO COMMON STOCK 63942X106   535 150 SH   SOLE   150 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   802 10 SH   SOLE   10 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   55,355 936 SH   SOLE   936 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,271 11 SH   SOLE   11 0 0
WSDMTREE EMRG MKTS UIT EXCHANGE TRADED 97717W281   9,588 196 SH   SOLE   196 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   31,567 150 SH   SOLE   150 0 0
CINTAS CORP COMMON STOCK 172908105   735 4 SH   SOLE   4 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   4,118 90 SH   SOLE   90 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   44,194 210 SH   SOLE   210 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   30,744 2,745 SH   SOLE   2,745 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,886 84 SH   SOLE   84 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   839 17 SH   SOLE   17 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   5,033 203 SH   SOLE   203 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   9,676 864 SH   SOLE   864 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   572 5 SH   SOLE   5 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,042 168 SH   SOLE   168 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   17,404 1,075 SH   SOLE   1,075 0 0
OKTA INC COMMON STOCK 679295105   21,433 272 SH   SOLE   272 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   105,225 500 SH   SOLE   500 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   129 1 SH   SOLE   1 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   15,292 282 SH   SOLE   282 0 0
CINTAS CORP COMMON STOCK 172908105   1,461 8 SH   SOLE   8 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
ECOLAB INC COMMON STOCK 278865100   1,171 5 SH   SOLE   5 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   3,414 60 SH   SOLE   60 0 0
GRAYSCALE BITCOIN MINI UIT EXCHANGE TRADED 389930207   753 18 SH   SOLE   18 0 0
TARGET CORP COMMON STOCK 87612E106   2,568 19 SH   SOLE   19 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   29,530 500 SH   SOLE   500 0 0
NETFLIX INC COMMON STOCK 64110L106   891 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   883 4 SH   SOLE   4 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   15 0 SH   SOLE   0 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   999 10 SH   SOLE   10 0 0
PROSHARES SHORT QQQ ETF UIT EXCHANGE TRADED 74349Y837   8,976 240 SH   SOLE   240 0 0
WISDOMTREE US LARGECAP UIT EXCHANGE TRADED 97717W588   30,590 500 SH   SOLE   500 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   975 22 SH   SOLE   22 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,015 44 SH   SOLE   44 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   36 0 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,107 11 SH   SOLE   11 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   145,086 1,429 SH   SOLE   1,429 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,371 40 SH   SOLE   40 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   9,947 44 SH   SOLE   44 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   480 9 SH   SOLE   9 0 0
VISA INC COMMON STOCK 92826C839   1,896 6 SH   SOLE   6 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,014 4 SH   SOLE   4 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   319 4 SH   SOLE   4 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,089 22 SH   SOLE   22 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   2,068 40 SH   SOLE   40 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   6,870 266 SH   SOLE   266 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   278 1 SH   SOLE   1 0 0
VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876   2,778 17 SH   SOLE   17 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   572 15 SH   SOLE   15 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,220 44 SH   SOLE   44 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   704 7 SH   SOLE   7 0 0
LOWES COS INC COMMON STOCK 548661107   493 2 SH   SOLE   2 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   19,992 95 SH   SOLE   95 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,115 135 SH   SOLE   135 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   11,945 1,085 SH   SOLE   1,085 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   35,159 55 SH   SOLE   55 0 0
AFLAC INC COMMON STOCK 001055102   1,034 10 SH   SOLE   10 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   24,468 241 SH   SOLE   241 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   211 2 SH   SOLE   2 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   241 7 SH   SOLE   7 0 0
U.S. BANCORP 5.5 PFD PREFERRED STOCK 902973759   376 16 SH   SOLE   16 0 0
CALDWELL PARTNERS INTL F FOREIGN CANADIAN 12913L203   4,328 5,000 SH   SOLE   5,000 0 0
EMERSON ELEC CO COMMON STOCK 291011104   35 0 SH   SOLE   0 0 0
PAYCHEX INC COMMON STOCK 704326107   280 2 SH   SOLE   2 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,316 76 SH   SOLE   76 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   1,457 61 SH   SOLE   61 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,300 11 SH   SOLE   11 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   315 6 SH   SOLE   6 0 0
NVIDIA CORP COMMON STOCK 67066G104   8,460 63 SH   SOLE   63 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   20,509 202 SH   SOLE   202 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   48,258 816 SH   SOLE   816 0 0
APPLE INC COMMON STOCK 037833100   5,406 21 SH   SOLE   21 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   43,100 2,000 SH   SOLE   2,000 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,846 17 SH   SOLE   17 0 0
SMITH A O CORP COMMON STOCK 831865209   2,591 38 SH   SOLE   38 0 0
MASTERCARD INC COMMON STOCK 57636Q104   2,632 5 SH   SOLE   5 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   30,331 332 SH   SOLE   332 0 0
INERGETICS INC XXX COMMON STOCK 45671Q204   0 5,000 SH   SOLE   5,000 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,490 5 SH   SOLE   5 0 0
CME GROUP INC COMMON STOCK 12572Q105   10,914 47 SH   SOLE   47 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   5,994 21 SH   SOLE   21 0 0
CATERPILLAR INC COMMON STOCK 149123101   68,708 189 SH   SOLE   189 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   704 7 SH   SOLE   7 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,211 64 SH   SOLE   64 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,634 51 SH   SOLE   51 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   574 4 SH   SOLE   4 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   4,693 124 SH   SOLE   124 0 0
APPLE INC COMMON STOCK 037833100   10,278 41 SH   SOLE   41 0 0
ISHARES MSCI GLB SUST UIT EXCHANGE TRADED 46435G532   930 13 SH   SOLE   13 0 0
ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603   3,225 62 SH   SOLE   62 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   3 0 0
SNOWLINE GOLD CORP F FOREIGN CANADIAN 83342V104   1,790 500 SH   SOLE   500 0 0
MCDONALDS CORP COMMON STOCK 580135101   306 1 SH   SOLE   1 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   227 2 SH   SOLE   2 0 0
APPLIED MATLS INC COMMON STOCK 038222105   13,010 80 SH   SOLE   80 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   600 2 SH   SOLE   2 0 0
PFIZER INC COMMON STOCK 717081103   31,787 1,198 SH   SOLE   1,198 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   3,602 79 SH   SOLE   79 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,170 4 SH   SOLE   4 0 0
SMITH A O CORP COMMON STOCK 831865209   409 6 SH   SOLE   6 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,777 23 SH   SOLE   23 0 0
CALAMOS GLOBAL DYNAMIC I CLOSED END MUTL FUND 12811L107   6,480 960 SH   SOLE   960 0 0
CINTAS CORP COMMON STOCK 172908105   548 3 SH   SOLE   3 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   106 0 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,855 36 SH   SOLE   36 0 0
INVESCO BULLETSHARS 2028 UIT EXCHANGE TRADED 46138J643   33,979 1,688 SH   SOLE   1,688 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   181 2 SH   SOLE   2 0 0
BROWN & BROWN INC COMMON STOCK 115236101   7,651 75 SH   SOLE   75 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,844 11 SH   SOLE   11 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   5,617 56 SH   SOLE   56 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   6,864 150 SH   SOLE   150 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,684 155 SH   SOLE   155 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,530 15 SH   SOLE   15 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,616 26 SH   SOLE   26 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   2,043 9 SH   SOLE   9 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,998 15 SH   SOLE   15 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   2,906 44 SH   SOLE   44 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   5,718 11 SH   SOLE   11 0 0
ECOLAB INC COMMON STOCK 278865100   1,171 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   240 3 SH   SOLE   3 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,156 27 SH   SOLE   27 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   8,211 24 SH   SOLE   24 0 0
FRANKLIN RES INC COMMON STOCK 354613101   385 19 SH   SOLE   19 0 0
DEXCOM INC COMMON STOCK 252131107   77 1 SH   SOLE   1 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   3,112 63 SH   SOLE   63 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101   17,426 17 SH   SOLE   17 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   98,587 2,082 SH   SOLE   2,082 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   547 2 SH   SOLE   2 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   14,966 52 SH   SOLE   52 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,191 81 SH   SOLE   81 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   18,085 787 SH   SOLE   787 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   1,442 27 SH   SOLE   27 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   990 20 SH   SOLE   20 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,629 74 SH   SOLE   74 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,267 11 SH   SOLE   11 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,019 3 SH   SOLE   3 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   3,238 187 SH   SOLE   187 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   923 40 SH   SOLE   40 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   10,859 627 SH   SOLE   627 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   360 15 SH   SOLE   15 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   23,149 110 SH   SOLE   110 0 0
ALBEMARLE CORP COMMON STOCK 012653101   8 0 SH   SOLE   0 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   153 6 SH   SOLE   6 0 0
YUM BRANDS INC COMMON STOCK 988498101   402 3 SH   SOLE   3 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   17,909 352 SH   SOLE   352 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,574 68 SH   SOLE   68 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,188 65 SH   SOLE   65 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   7,182 68 SH   SOLE   68 0 0
CLOROX CO COMMON STOCK 189054109   334 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   4,686 20 SH   SOLE   20 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   5,564 11 SH   SOLE   11 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   3,458 70 SH   SOLE   70 0 0
ZOETIS INC COMMON STOCK 98978V103   9,775 60 SH   SOLE   60 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,919 70 SH   SOLE   70 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   4,382 162 SH   SOLE   162 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   14,482 271 SH   SOLE   271 0 0
SNOWFLAKE INC COMMON STOCK 833445109   154 1 SH   SOLE   1 0 0
FORTINET INC COMMON STOCK 34959E109   283 3 SH   SOLE   3 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,400 37 SH   SOLE   37 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   50,722 1,253 SH   SOLE   1,253 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   491 7 SH   SOLE   7 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   880 8 SH   SOLE   8 0 0
NVIDIA CORP COMMON STOCK 67066G104   8,191 61 SH   SOLE   61 0 0
CLOROX CO COMMON STOCK 189054109   974 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   2,599 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   12,701 25 SH   SOLE   25 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3,358 305 SH   SOLE   305 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   43,061 95 SH   SOLE   95 0 0
TESLA INC COMMON STOCK 88160R101   403 1 SH   SOLE   1 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   863 25 SH   SOLE   25 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,341 8 SH   SOLE   8 0 0
GE AEROSPACE COMMON STOCK 369604301   667 4 SH   SOLE   4 0 0
NUCOR CORP COMMON STOCK 670346105   583 5 SH   SOLE   5 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,036 91 SH   SOLE   91 0 0
META PLATFORMS INC COMMON STOCK 30303M102   7,026 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   1,461 8 SH   SOLE   8 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,107 11 SH   SOLE   11 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,459 48 SH   SOLE   48 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   1 0 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   7,956 88 SH   SOLE   88 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   380 4 SH   SOLE   4 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   916 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,019 3 SH   SOLE   3 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,603 30 SH   SOLE   30 0 0
DOVER CORP COMMON STOCK 260003108   375 2 SH   SOLE   2 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   13,520 104 SH   SOLE   104 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,324 35 SH   SOLE   35 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,787 46 SH   SOLE   46 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,936 85 SH   SOLE   85 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   82,796 1,400 SH   SOLE   1,400 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   27,456 600 SH   SOLE   600 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   9,972 22 SH   SOLE   22 0 0
JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655   50,340 2,000 SH   SOLE   2,000 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   3,112 63 SH   SOLE   63 0 0
STARBUCKS CORP COMMON STOCK 855244109   182 2 SH   SOLE   2 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   30,816 400 SH   SOLE   400 0 0
ALPHABET INC COMMON STOCK 02079K107   4,951 26 SH   SOLE   26 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   7,543 50 SH   SOLE   50 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   541 20 SH   SOLE   20 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   6 0 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   7,340 8 SH   SOLE   8 0 0
ANSYS INC COMMON STOCK 03662Q105   337 1 SH   SOLE   1 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   6,044 234 SH   SOLE   234 0 0
UNION PAC CORP COMMON STOCK 907818108   19 0 SH   SOLE   0 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,787 153 SH   SOLE   153 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,088 81 SH   SOLE   81 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   6,911 323 SH   SOLE   323 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,583 35 SH   SOLE   35 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,376 92 SH   SOLE   92 0 0
VISA INC COMMON STOCK 92826C839   962 3 SH   SOLE   3 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   420 8 SH   SOLE   8 0 0
FORTINET INC COMMON STOCK 34959E109   283 3 SH   SOLE   3 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,260 47 SH   SOLE   47 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   50,616 900 SH   SOLE   900 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   126 1 SH   SOLE   1 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   10,969 104 SH   SOLE   104 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   4,297 87 SH   SOLE   87 0 0
ZOETIS INC COMMON STOCK 98978V103   325 2 SH   SOLE   2 0 0
NVIDIA CORP COMMON STOCK 67066G104   13,831 103 SH   SOLE   103 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   79,443 448 SH   SOLE   448 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   21,550 1,000 SH   SOLE   1,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   32,541 135 SH   SOLE   135 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   501 5 SH   SOLE   5 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   8,825 83 SH   SOLE   83 0 0
ALPHABET INC COMMON STOCK 02079K305   7,004 37 SH   SOLE   37 0 0
AFLAC INC COMMON STOCK 001055102   1,448 14 SH   SOLE   14 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,273 160 SH   SOLE   160 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   215 2 SH   SOLE   2 0 0
CLOROX CO COMMON STOCK 189054109   1,461 9 SH   SOLE   9 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,620 238 SH   SOLE   238 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   7,109 36 SH   SOLE   36 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,095 54 SH   SOLE   54 0 0
WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505   4,281 84 SH   SOLE   84 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   7,834 68 SH   SOLE   68 0 0
NUCOR CORP COMMON STOCK 670346105   251 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   234 1 SH   SOLE   1 0 0
VISA INC COMMON STOCK 92826C839   1,264 4 SH   SOLE   4 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,988 143 SH   SOLE   143 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   147,850 2,500 SH   SOLE   2,500 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   220 2 SH   SOLE   2 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,645 52 SH   SOLE   52 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   335 2 SH   SOLE   2 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,321 12 SH   SOLE   12 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   641 24 SH   SOLE   24 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,460 78 SH   SOLE   78 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   20,823 123 SH   SOLE   123 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   13,728 300 SH   SOLE   300 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   4,919 65 SH   SOLE   65 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   19,785 335 SH   SOLE   335 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,176 184 SH   SOLE   184 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,708 16 SH   SOLE   16 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   8,753 234 SH   SOLE   234 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,707 74 SH   SOLE   74 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   331 2 SH   SOLE   2 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,797 28 SH   SOLE   28 0 0
AT&T INC COMMON STOCK 00206R102   69,038 3,032 SH   SOLE   3,032 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,194 11 SH   SOLE   11 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   2,206 89 SH   SOLE   89 0 0
VERALTO CORP COMMON STOCK 92338C103   101 1 SH   SOLE   1 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   147,850 2,500 SH   SOLE   2,500 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
FORTINET INC COMMON STOCK 34959E109   377 4 SH   SOLE   4 0 0
PFIZER INC COMMON STOCK 717081103   2,281 86 SH   SOLE   86 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   5,637 512 SH   SOLE   512 0 0
BROADCOM INC COMMON STOCK 11135F101   169,243 730 SH   SOLE   730 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,201 5 SH   SOLE   5 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   72,240 1,500 SH   SOLE   1,500 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   619 3 SH   SOLE   3 0 0
AFLAC INC COMMON STOCK 001055102   1,034 10 SH   SOLE   10 0 0
KEYCORP NEW COMMON STOCK 493267108   17,140 1,000 SH   SOLE   1,000 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   868 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   942 9 SH   SOLE   9 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,019 3 SH   SOLE   3 0 0
ECOLAB INC COMMON STOCK 278865100   937 4 SH   SOLE   4 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,199 127 SH   SOLE   127 0 0
ELI LILLY AND CO COMMON STOCK 532457108   19,300 25 SH   SOLE   25 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,001 21 SH   SOLE   21 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,263 84 SH   SOLE   84 0 0
ORGANON & CO COMMON STOCK 68622V106   149 10 SH   SOLE   10 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   80,856 805 SH   SOLE   805 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,214 95 SH   SOLE   95 0 0
DANAHER CORP COMMON STOCK 235851102   2,525 11 SH   SOLE   11 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   836 3 SH   SOLE   3 0 0
SYSCO CORP COMMON STOCK 871829107   764 10 SH   SOLE   10 0 0
HERCULES CAP INC COMMON STOCK 427096508   16,192 806 SH   SOLE   806 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   562 7 SH   SOLE   7 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   15,834 148 SH   SOLE   148 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   908 38 SH   SOLE   38 0 0
PFIZER INC COMMON STOCK 717081103   1,294 48 SH   SOLE   48 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,128 43 SH   SOLE   43 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   704 7 SH   SOLE   7 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,997 25 SH   SOLE   25 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,667 54 SH   SOLE   54 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   4 0 SH   SOLE   0 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   891 18 SH   SOLE   18 0 0
UNION PAC CORP COMMON STOCK 907818108   11,402 50 SH   SOLE   50 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,465 92 SH   SOLE   92 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   45,444 400 SH   SOLE   400 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   11,596 217 SH   SOLE   217 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   9 0 SH   SOLE   0 0 0
ELI LILLY AND CO COMMON STOCK 532457108   41,688 54 SH   SOLE   54 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   302 8 SH   SOLE   8 0 0
DEXCOM INC COMMON STOCK 252131107   77 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,427 16 SH   SOLE   16 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,137 4 SH   SOLE   4 0 0
SMUCKER J M CO COMMON STOCK 832696405   4,404 40 SH   SOLE   40 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   90 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,272 14 SH   SOLE   14 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   49,752 931 SH   SOLE   931 0 0
APPLIED MATLS INC COMMON STOCK 038222105   178 1 SH   SOLE   1 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,300 161 SH   SOLE   161 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,461 127 SH   SOLE   127 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   27,115 500 SH   SOLE   500 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   50,880 2,000 SH   SOLE   2,000 0 0
CES ENERGY SOLUTIONS C F FOREIGN CANADIAN 15713J104   6 1 SH   SOLE   1 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   13,375 590 SH   SOLE   590 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   863 25 SH   SOLE   25 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,033 9 SH   SOLE   9 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   2,052 6 SH   SOLE   6 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   878 11 SH   SOLE   11 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   8,956 89 SH   SOLE   89 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   209 2 SH   SOLE   2 0 0
TORTOISE ENERGY INFRASTR CLOSED END MUTL FUND 89147L886   1,793 42 SH   SOLE   42 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   29,570 500 SH   SOLE   500 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   6,314 138 SH   SOLE   138 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   43,100 2,000 SH   SOLE   2,000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,682 16 SH   SOLE   16 0 0
APPLE INC COMMON STOCK 037833100   13,632 54 SH   SOLE   54 0 0
BROADCOM INC COMMON STOCK 11135F101   695 3 SH   SOLE   3 0 0
ALPHABET INC COMMON STOCK 02079K107   38,218 200 SH   SOLE   200 0 0
VIPER ENERGY INC COMMON STOCK 927959106   99,237 2,022 SH   SOLE   2,022 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,525 43 SH   SOLE   43 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,158 180 SH   SOLE   180 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,680 6 SH   SOLE   6 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   16,677 282 SH   SOLE   282 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   10,623 116 SH   SOLE   116 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   963 12 SH   SOLE   12 0 0
LOWES COS INC COMMON STOCK 548661107   740 3 SH   SOLE   3 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   2,536 21 SH   SOLE   21 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   693 14 SH   SOLE   14 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   236 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   493 2 SH   SOLE   2 0 0
HOME DEPOT INC COMMON STOCK 437076102   98 0 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,477 45 SH   SOLE   45 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   50,880 2,000 SH   SOLE   2,000 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   11,844 138 SH   SOLE   138 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   12,948 26 SH   SOLE   26 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   140 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   1,640 7 SH   SOLE   7 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   101,760 4,000 SH   SOLE   4,000 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   15,527 154 SH   SOLE   154 0 0
APPLIED MATLS INC COMMON STOCK 038222105   325 2 SH   SOLE   2 0 0
HOME DEPOT INC COMMON STOCK 437076102   58 0 SH   SOLE   0 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,039 9 SH   SOLE   9 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   4 0 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,998 49 SH   SOLE   49 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   45,173 833 SH   SOLE   833 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   12,864 290 SH   SOLE   290 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   22,203 300 SH   SOLE   300 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   35,986 171 SH   SOLE   171 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,012 20 SH   SOLE   20 0 0
PNC FINL SERVICES COMMON STOCK 693475105   31,820 165 SH   SOLE   165 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   43,100 2,000 SH   SOLE   2,000 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   1,289 42 SH   SOLE   42 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   3,979 134 SH   SOLE   134 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   55,176 550 SH   SOLE   550 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   304 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   19,944 44 SH   SOLE   44 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   7,158 206 SH   SOLE   206 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,095 54 SH   SOLE   54 0 0
TARGET CORP COMMON STOCK 87612E106   8,786 65 SH   SOLE   65 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   696 5 SH   SOLE   5 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   21,022 200 SH   SOLE   200 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   351 1 SH   SOLE   1 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   595 22 SH   SOLE   22 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   9,602 39 SH   SOLE   39 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   41 0 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   5,815 31 SH   SOLE   31 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   886 8 SH   SOLE   8 0 0
AFLAC INC COMMON STOCK 001055102   5,482 53 SH   SOLE   53 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   502 3 SH   SOLE   3 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,099 58 SH   SOLE   58 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   15,090 299 SH   SOLE   299 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   1,320 232 SH   SOLE   232 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   236,560 4,000 SH   SOLE   4,000 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   22,108 2,008 SH   SOLE   2,008 0 0
ABBOTT LABS COMMON STOCK 002824100   678 6 SH   SOLE   6 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   227 2 SH   SOLE   2 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   969 42 SH   SOLE   42 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   209 2 SH   SOLE   2 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,336 27 SH   SOLE   27 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   16,910 140 SH   SOLE   140 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   3,623 122 SH   SOLE   122 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   7,311 145 SH   SOLE   145 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   10 0 SH   SOLE   0 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   3,139 11 SH   SOLE   11 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   13,660 1,638 SH   SOLE   1,638 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   17,098 59 SH   SOLE   59 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   6,783 70 SH   SOLE   70 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,904 172 SH   SOLE   172 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   3,439 15 SH   SOLE   15 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   296 4 SH   SOLE   4 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,615 151 SH   SOLE   151 0 0
VANGUARD MATERIALS ETF UIT EXCHANGE TRADED 92204A801   2,817 15 SH   SOLE   15 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   575 2 SH   SOLE   2 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,901 31 SH   SOLE   31 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   57,780 750 SH   SOLE   750 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   515 14 SH   SOLE   14 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   40,358 86 SH   SOLE   86 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,867 83 SH   SOLE   83 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   205,355 1,958 SH   SOLE   1,958 0 0
CLOROX CO COMMON STOCK 189054109   12 0 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   482 8 SH   SOLE   8 0 0
BOEING CO COMMON STOCK 097023105   177 1 SH   SOLE   1 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   48,160 1,000 SH   SOLE   1,000 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,575 59 SH   SOLE   59 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,053 4 SH   SOLE   4 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   5,471 497 SH   SOLE   497 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   43,384 800 SH   SOLE   800 0 0
ADOBE INC COMMON STOCK 00724F101   889 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   6 0 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   10 0 SH   SOLE   0 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   21,550 1,000 SH   SOLE   1,000 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   1,561 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,424 7 SH   SOLE   7 0 0
SALESFORCE INC COMMON STOCK 79466L302   12,035 36 SH   SOLE   36 0 0
ISHARES TRU ESG AWR USD UIT EXCHANGE TRADED 46435G193   22,038 970 SH   SOLE   970 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   4,008 38 SH   SOLE   38 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   7,191 30 SH   SOLE   30 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   790 3 SH   SOLE   3 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   14,767 140 SH   SOLE   140 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   1,852 29 SH   SOLE   29 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   74,058 810 SH   SOLE   810 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,311 20 SH   SOLE   20 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   36,983 489 SH   SOLE   489 0 0
EOG RES INC COMMON STOCK 26875P101   31,738 258 SH   SOLE   258 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   24 0 SH   SOLE   0 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,008 158 SH   SOLE   158 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   505 1 SH   SOLE   1 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   718 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,007 28 SH   SOLE   28 0 0
CUSTOMERS B 9.3822 PFD PREFERRED STOCK 23204G704   15,222 600 SH   SOLE   600 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   34,522 646 SH   SOLE   646 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   792 16 SH   SOLE   16 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   3,475 27 SH   SOLE   27 0 0
NUCOR CORP COMMON STOCK 670346105   816 7 SH   SOLE   7 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,159 4 SH   SOLE   4 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   5,333 53 SH   SOLE   53 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   296 4 SH   SOLE   4 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   11,924 52 SH   SOLE   52 0 0
LOWES COS INC COMMON STOCK 548661107   740 3 SH   SOLE   3 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,005 7 SH   SOLE   7 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   26,208 200 SH   SOLE   200 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   3,898 17 SH   SOLE   17 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   351 1 SH   SOLE   1 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   1,014 19 SH   SOLE   19 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   835 6 SH   SOLE   6 0 0
STARBUCKS CORP COMMON STOCK 855244109   10,037 110 SH   SOLE   110 0 0
MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804   20,970 1,000 SH   SOLE   1,000 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,135 30 SH   SOLE   30 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   8,070 44 SH   SOLE   44 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   4,804 120 SH   SOLE   120 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,674 4 SH   SOLE   4 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   13,166 58 SH   SOLE   58 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,168 78 SH   SOLE   78 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   375 2 SH   SOLE   2 0 0
COPART INC COMMON STOCK 217204106   229 4 SH   SOLE   4 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   479 6 SH   SOLE   6 0 0
PROLOGIS INC REAL ESTATE INVESTME 74340W103   436 4 SH   SOLE   4 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   20,320 570 SH   SOLE   570 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   3,908 37 SH   SOLE   37 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   16,443 43 SH   SOLE   43 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   76 3 SH   SOLE   3 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   12,516 246 SH   SOLE   246 0 0
LOWES COS INC COMMON STOCK 548661107   493 2 SH   SOLE   2 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   917 4 SH   SOLE   4 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   639 8 SH   SOLE   8 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   29,530 500 SH   SOLE   500 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   704 7 SH   SOLE   7 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   5,822 105 SH   SOLE   105 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   950 9 SH   SOLE   9 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   17,846 390 SH   SOLE   390 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   9,453 125 SH   SOLE   125 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,861 32 SH   SOLE   32 0 0
APPLIED MATLS INC COMMON STOCK 038222105   325 2 SH   SOLE   2 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   53,154 900 SH   SOLE   900 0 0
HARTFORD FINL SVCS GROUP COMMON STOCK 416515104   21,880 200 SH   SOLE   200 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,086 27 SH   SOLE   27 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,298 13 SH   SOLE   13 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,778 36 SH   SOLE   36 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   263 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   606 8 SH   SOLE   8 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   6,864 150 SH   SOLE   150 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,552 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   2,192 12 SH   SOLE   12 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   6,586 57 SH   SOLE   57 0 0
ANSYS INC COMMON STOCK 03662Q105   337 1 SH   SOLE   1 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   8,208 196 SH   SOLE   196 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   163,650 3,750 SH   SOLE   3,750 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   404 11 SH   SOLE   11 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,379 7 SH   SOLE   7 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   3,275 10 SH   SOLE   10 0 0
NUCOR CORP COMMON STOCK 670346105   6,302 54 SH   SOLE   54 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   740 10 SH   SOLE   10 0 0
ADOBE INC COMMON STOCK 00724F101   444 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,148 2 SH   SOLE   2 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   3,184 100 SH   SOLE   100 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,567 50 SH   SOLE   50 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   123 3 SH   SOLE   3 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   204,026 704 SH   SOLE   704 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,714 73 SH   SOLE   73 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,202 20 SH   SOLE   20 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,844 16 SH   SOLE   16 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   94,723 2,070 SH   SOLE   2,070 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   15,962 773 SH   SOLE   773 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   600 16 SH   SOLE   16 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   557 2 SH   SOLE   2 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,664 203 SH   SOLE   203 0 0
PFIZER INC COMMON STOCK 717081103   25,289 953 SH   SOLE   953 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   1,462 257 SH   SOLE   257 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   21,593 90 SH   SOLE   90 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   12 0 SH   SOLE   0 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   54,230 1,000 SH   SOLE   1,000 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,613 14 SH   SOLE   14 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   483 4 SH   SOLE   4 0 0
SMITH A O CORP COMMON STOCK 831865209   682 10 SH   SOLE   10 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,105 19 SH   SOLE   19 0 0
WABTEC COMMON STOCK 929740108   28,438 150 SH   SOLE   150 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   69,344 781 SH   SOLE   781 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,231 121 SH   SOLE   121 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   646 5 SH   SOLE   5 0 0
BLOCK INC COMMON STOCK 852234103   169 2 SH   SOLE   2 0 0
VISA INC COMMON STOCK 92826C839   968 3 SH   SOLE   3 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   832 22 SH   SOLE   22 0 0
APPLE INC COMMON STOCK 037833100   23,314 93 SH   SOLE   93 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,813 4 SH   SOLE   4 0 0
FASTENAL CO COMMON STOCK 311900104   1,150 16 SH   SOLE   16 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,497 13 SH   SOLE   13 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,600 37 SH   SOLE   37 0 0
WELLS FARGO & 4.75 PFD PREFERRED STOCK 94988U151   20,400 1,000 SH   SOLE   1,000 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   840 3 SH   SOLE   3 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,615 32 SH   SOLE   32 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   3 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,375 6 SH   SOLE   6 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,546 48 SH   SOLE   48 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,928 129 SH   SOLE   129 0 0
SMITH A O CORP COMMON STOCK 831865209   1,978 29 SH   SOLE   29 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   59,060 1,000 SH   SOLE   1,000 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   507 2 SH   SOLE   2 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   37 0 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   24,230 60 SH   SOLE   60 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   107 1 SH   SOLE   1 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   36,766 688 SH   SOLE   688 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,659 19 SH   SOLE   19 0 0
DISNEY WALT CO COMMON STOCK 254687106   556 5 SH   SOLE   5 0 0
SERVICENOW INC COMMON STOCK 81762P102   4,240 4 SH   SOLE   4 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   11,956 222 SH   SOLE   222 0 0
LOWES COS INC COMMON STOCK 548661107   1,480 6 SH   SOLE   6 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   856 3 SH   SOLE   3 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,938 20 SH   SOLE   20 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   603 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,114 8 SH   SOLE   8 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   460 4 SH   SOLE   4 0 0
DANAHER CORP COMMON STOCK 235851102   7,345 32 SH   SOLE   32 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   3,172 7 SH   SOLE   7 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   2,363 68 SH   SOLE   68 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   553 14 SH   SOLE   14 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,493 242 SH   SOLE   242 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   405 15 SH   SOLE   15 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   1,385 34 SH   SOLE   34 0 0
BROWN & BROWN INC COMMON STOCK 115236101   204 2 SH   SOLE   2 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,724 12 SH   SOLE   12 0 0
MORGAN STANLEY COMMON STOCK 617446448   13,326 106 SH   SOLE   106 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   17,051 208 SH   SOLE   208 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,218 11 SH   SOLE   11 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,149 8 SH   SOLE   8 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   999 10 SH   SOLE   10 0 0
VISA INC COMMON STOCK 92826C839   10,189 32 SH   SOLE   32 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   4,032 78 SH   SOLE   78 0 0
FRANKLIN RES INC COMMON STOCK 354613101   324 16 SH   SOLE   16 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   702 7 SH   SOLE   7 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,778 47 SH   SOLE   47 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   22 0 SH   SOLE   0 0 0
MILLER INDS INC TENN COMMON STOCK 600551204   2,638 40 SH   SOLE   40 0 0
ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101   10,610 200 SH   SOLE   200 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   4,323 55 SH   SOLE   55 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   2,183 12 SH   SOLE   12 0 0
DANAHER CORP COMMON STOCK 235851102   1,836 8 SH   SOLE   8 0 0
NORDSON CORP COMMON STOCK 655663102   209 1 SH   SOLE   1 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,311 20 SH   SOLE   20 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   39,574 444 SH   SOLE   444 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   6,871 12 SH   SOLE   12 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   89,040 3,500 SH   SOLE   3,500 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   4,588 134 SH   SOLE   134 0 0
BROADCOM INC COMMON STOCK 11135F101   12,983 56 SH   SOLE   56 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   94,488 1,344 SH   SOLE   1,344 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,002 3 SH   SOLE   3 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,004 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   5,439 12 SH   SOLE   12 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,472 85 SH   SOLE   85 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   838 31 SH   SOLE   31 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   217 2 SH   SOLE   2 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210   17,327 25 SH   SOLE   25 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,177 51 SH   SOLE   51 0 0
LOWES COS INC COMMON STOCK 548661107   493 2 SH   SOLE   2 0 0
ENCORE ENERGY CORP F FOREIGN CANADIAN 29259W700   6,820 2,000 SH   SOLE   2,000 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   3,279 82 SH   SOLE   82 0 0
SMITH A O CORP COMMON STOCK 831865209   341 5 SH   SOLE   5 0 0
ANSYS INC COMMON STOCK 03662Q105   337 1 SH   SOLE   1 0 0
DOVER CORP COMMON STOCK 260003108   380 2 SH   SOLE   2 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   414 12 SH   SOLE   12 0 0
FT VEST NASDAQ 100 UIT EXCHANGE TRADED 33740F557   70,075 2,500 SH   SOLE   2,500 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,160 7 SH   SOLE   7 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   380 3 SH   SOLE   3 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   572 5 SH   SOLE   5 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,550 25 SH   SOLE   25 0 0
STRYKER CORP COMMON STOCK 863667101   720 2 SH   SOLE   2 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   17,743 343 SH   SOLE   343 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   25,100 425 SH   SOLE   425 0 0
DOVER CORP COMMON STOCK 260003108   9,380 50 SH   SOLE   50 0 0
ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603   13,577 261 SH   SOLE   261 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,386 25 SH   SOLE   25 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   13,705 168 SH   SOLE   168 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   241,229 2,264 SH   SOLE   2,264 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   28,873 181 SH   SOLE   181 0 0
MASTERCARD INC COMMON STOCK 57636Q104   33,173 63 SH   SOLE   63 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   4,008 7 SH   SOLE   7 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   29,413 1,115 SH   SOLE   1,115 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   399 4 SH   SOLE   4 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   5,942 172 SH   SOLE   172 0 0
CINTAS CORP COMMON STOCK 172908105   740 4 SH   SOLE   4 0 0
CLOROX CO COMMON STOCK 189054109   487 3 SH   SOLE   3 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   13,712 130 SH   SOLE   130 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   11,477 140 SH   SOLE   140 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   760 3 SH   SOLE   3 0 0
BOEING CO COMMON STOCK 097023105   177 1 SH   SOLE   1 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   1,016 80 SH   SOLE   80 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,188 72 SH   SOLE   72 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   14 0 SH   SOLE   0 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   431 3 SH   SOLE   3 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   1,572 20 SH   SOLE   20 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   6,477 65 SH   SOLE   65 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,064 9 SH   SOLE   9 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,030 21 SH   SOLE   21 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,524 88 SH   SOLE   88 0 0
DNOW INC COMMON STOCK 67011P100   429 33 SH   SOLE   33 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   253 1 SH   SOLE   1 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   277 16 SH   SOLE   16 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,848 211 SH   SOLE   211 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   155 9 SH   SOLE   9 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,338 18 SH   SOLE   18 0 0
CINTAS CORP COMMON STOCK 172908105   8,769 48 SH   SOLE   48 0 0
ISHARES ESG ADVANCED UIT EXCHANGE TRADED 46436E759   12,730 197 SH   SOLE   197 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,988 6 SH   SOLE   6 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   982 3 SH   SOLE   3 0 0
QUALCOMM INC COMMON STOCK 747525103   99,545 648 SH   SOLE   648 0 0
THE CIGNA GROUP COMMON STOCK 125523100   276 1 SH   SOLE   1 0 0
LOWES COS INC COMMON STOCK 548661107   43 0 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   402 1 SH   SOLE   1 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,063 9 SH   SOLE   9 0 0
LOWES COS INC COMMON STOCK 548661107   493 2 SH   SOLE   2 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   378 10 SH   SOLE   10 0 0
SYSCO CORP COMMON STOCK 871829107   535 7 SH   SOLE   7 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,957 28 SH   SOLE   28 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   506 46 SH   SOLE   46 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,175 13 SH   SOLE   13 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   27,858 262 SH   SOLE   262 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   259 2 SH   SOLE   2 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   27,568 131 SH   SOLE   131 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   507 4 SH   SOLE   4 0 0
NIKE INC COMMON STOCK 654106103   160 2 SH   SOLE   2 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,371 76 SH   SOLE   76 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   32,538 600 SH   SOLE   600 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   39,069 1,892 SH   SOLE   1,892 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,021 84 SH   SOLE   84 0 0
ISHARES ESG ADVNC TTL UIT EXCHANGE TRADED 46436E619   11,172 263 SH   SOLE   263 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   253 1 SH   SOLE   1 0 0
DANAHER CORP COMMON STOCK 235851102   2,754 12 SH   SOLE   12 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,977 37 SH   SOLE   37 0 0
ZOETIS INC COMMON STOCK 98978V103   162 1 SH   SOLE   1 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,349 22 SH   SOLE   22 0 0
HARMONY GOLD MNG LTD F AMERICAN DEPOSITORY 413216300   2,052 250 SH   SOLE   250 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,026 25 SH   SOLE   25 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   1,362 6 SH   SOLE   6 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,019 3 SH   SOLE   3 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,753 24 SH   SOLE   24 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   335 2 SH   SOLE   2 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,101 10 SH   SOLE   10 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,817 134 SH   SOLE   134 0 0
YIELDMAX META OPTN INC UIT EXCHANGE TRADED 88634T816   190 10 SH   SOLE   10 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,359 4 SH   SOLE   4 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   70 1 SH   SOLE   1 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,661 15 SH   SOLE   15 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   45,813 50 SH   SOLE   50 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,972 82 SH   SOLE   82 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   4,541 60 SH   SOLE   60 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   225 13 SH   SOLE   13 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,510 69 SH   SOLE   69 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,095 111 SH   SOLE   111 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   280 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,060 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   2,881 10 SH   SOLE   10 0 0
NETFLIX INC COMMON STOCK 64110L106   2,673 3 SH   SOLE   3 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   5,944 29 SH   SOLE   29 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,362 19 SH   SOLE   19 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   591 5 SH   SOLE   5 0 0
ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603   3,485 67 SH   SOLE   67 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,674 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   15,292 458 SH   SOLE   458 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   9 0 SH   SOLE   0 0 0
BLOCK INC COMMON STOCK 852234103   339 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   790 3 SH   SOLE   3 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   9 0 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   924 84 SH   SOLE   84 0 0
ECOLAB INC COMMON STOCK 278865100   937 4 SH   SOLE   4 0 0
ABRDN BLMBRG ALL CM SG K UIT EXCHANGE TRADED 003261104   7,584 384 SH   SOLE   384 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,513 11 SH   SOLE   11 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,079 22 SH   SOLE   22 0 0
ROSS STORES INC COMMON STOCK 778296103   302 2 SH   SOLE   2 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   57,390 600 SH   SOLE   600 0 0
JPMORGAN CHASE 4.2 PFD PREFERRED STOCK 48128B523   13,223 700 SH   SOLE   700 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,112 20 SH   SOLE   20 0 0
AMGEN INC COMMON STOCK 031162100   4,729 18 SH   SOLE   18 0 0
APPLE INC COMMON STOCK 037833100   27,827 111 SH   SOLE   111 0 0
ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106   13,208 1,231 SH   SOLE   1,231 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   7,726 58 SH   SOLE   58 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,034 8 SH   SOLE   8 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   38,520 500 SH   SOLE   500 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,586 33 SH   SOLE   33 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   528 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,883 12 SH   SOLE   12 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,743 34 SH   SOLE   34 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   309 12 SH   SOLE   12 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   13,574 306 SH   SOLE   306 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   29,463 140 SH   SOLE   140 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,609 16 SH   SOLE   16 0 0
TJX COS INC NEW COMMON STOCK 872540109   241 2 SH   SOLE   2 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   4,066 18 SH   SOLE   18 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   507 2 SH   SOLE   2 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   497 3 SH   SOLE   3 0 0
DEUTSCHE TELEKOM AG F AMERICAN DEPOSITORY 251566105   4,477 150 SH   SOLE   150 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   23,251 97 SH   SOLE   97 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   602 2 SH   SOLE   2 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,968 43 SH   SOLE   43 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   3 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   794 23 SH   SOLE   23 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   22,157 547 SH   SOLE   547 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   15 0 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   28,440 31 SH   SOLE   31 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   18,724 371 SH   SOLE   371 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   537 14 SH   SOLE   14 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,500 148 SH   SOLE   148 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   523 5 SH   SOLE   5 0 0
DOVER CORP COMMON STOCK 260003108   562 3 SH   SOLE   3 0 0
WESTERN UN CO COMMON STOCK 959802109   6 0 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   858 14 SH   SOLE   14 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,103 48 SH   SOLE   48 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   27,115 500 SH   SOLE   500 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,584 15 SH   SOLE   15 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   1,693 10 SH   SOLE   10 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,218 11 SH   SOLE   11 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   5 0 SH   SOLE   0 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,099 11 SH   SOLE   11 0 0
HALLIBURTON CO COMMON STOCK 406216101   81 3 SH   SOLE   3 0 0
DANAHER CORP COMMON STOCK 235851102   2,525 11 SH   SOLE   11 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,124 14 SH   SOLE   14 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,161 11 SH   SOLE   11 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,686 24 SH   SOLE   24 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   742 15 SH   SOLE   15 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   632 9 SH   SOLE   9 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   7,241 153 SH   SOLE   153 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   13,246 331 SH   SOLE   331 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   54,230 1,000 SH   SOLE   1,000 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   4,300 159 SH   SOLE   159 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   18,310 1,000 SH   SOLE   1,000 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   5 0 SH   SOLE   0 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   43,100 2,000 SH   SOLE   2,000 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   30 0 SH   SOLE   0 0 0
WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669   7,202 89 SH   SOLE   89 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   98,490 468 SH   SOLE   468 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,079 9 SH   SOLE   9 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,605 20 SH   SOLE   20 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   931 19 SH   SOLE   19 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   13 0 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   402 1 SH   SOLE   1 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   46,307 1,695 SH   SOLE   1,695 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   16,402 325 SH   SOLE   325 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   21,339 408 SH   SOLE   408 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   10,466 53 SH   SOLE   53 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108   4,968 1 SH   SOLE   1 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   3,898 17 SH   SOLE   17 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   15,787 345 SH   SOLE   345 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,297 46 SH   SOLE   46 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,443 60 SH   SOLE   60 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,532 23 SH   SOLE   23 0 0
CATERPILLAR INC COMMON STOCK 149123101   362 1 SH   SOLE   1 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,504 79 SH   SOLE   79 0 0
SMITH A O CORP COMMON STOCK 831865209   272 4 SH   SOLE   4 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   25,396 555 SH   SOLE   555 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   7,431 121 SH   SOLE   121 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   4,651 116 SH   SOLE   116 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,478 14 SH   SOLE   14 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   4,249 20 SH   SOLE   20 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   687 3 SH   SOLE   3 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   18,560 77 SH   SOLE   77 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,224 12 SH   SOLE   12 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   11,765 512 SH   SOLE   512 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   830 36 SH   SOLE   36 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   26,309 985 SH   SOLE   985 0 0
WISDOMTREE US LARGECAP UIT EXCHANGE TRADED 97717W588   19,577 320 SH   SOLE   320 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,686 20 SH   SOLE   20 0 0
PAYCHEX INC COMMON STOCK 704326107   140 1 SH   SOLE   1 0 0
AMGEN INC COMMON STOCK 031162100   26,275 100 SH   SOLE   100 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   8,190 505 SH   SOLE   505 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   66,312 1,631 SH   SOLE   1,631 0 0
STARBUCKS CORP COMMON STOCK 855244109   273 3 SH   SOLE   3 0 0
HESS CORP COMMON STOCK 42809H107   1 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   9 0 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   12,844 14 SH   SOLE   14 0 0
ABBOTT LABS COMMON STOCK 002824100   2,262 20 SH   SOLE   20 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   267 5 SH   SOLE   5 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   422 4 SH   SOLE   4 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   15 0 SH   SOLE   0 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   2,799 107 SH   SOLE   107 0 0
CAPITAL GROUP CORE PLUS UIT EXCHANGE TRADED 14020Y102   14,541 655 SH   SOLE   655 0 0
MASTERCARD INC COMMON STOCK 57636Q104   526 1 SH   SOLE   1 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,790 98 SH   SOLE   98 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   21,550 1,000 SH   SOLE   1,000 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   9,461 52 SH   SOLE   52 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   10,949 32 SH   SOLE   32 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,684 73 SH   SOLE   73 0 0
GUGNHM TXBL MUN BOND & I CLOSED END MUTL FUND 401664107   6,282 413 SH   SOLE   413 0 0
ECOLAB INC COMMON STOCK 278865100   3,280 14 SH   SOLE   14 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   11,329 212 SH   SOLE   212 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   229 9 SH   SOLE   9 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   29,129 1,063 SH   SOLE   1,063 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   4,573 13 SH   SOLE   13 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,550 14 SH   SOLE   14 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   1,009 11 SH   SOLE   11 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   110 1 SH   SOLE   1 0 0
ADOBE INC COMMON STOCK 00724F101   444 1 SH   SOLE   1 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,001 59 SH   SOLE   59 0 0
STARBUCKS CORP COMMON STOCK 855244109   198 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,141 4 SH   SOLE   4 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,060 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   7,339 8 SH   SOLE   8 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   521 1 SH   SOLE   1 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,831 36 SH   SOLE   36 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,498 15 SH   SOLE   15 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,079 42 SH   SOLE   42 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,587 66 SH   SOLE   66 0 0
VISA INC COMMON STOCK 92826C839   10,635 33 SH   SOLE   33 0 0
CRONOS GROUP INC F FOREIGN CANADIAN 22717L101   202 100 SH   SOLE   100 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   210 4 SH   SOLE   4 0 0
BLOCK INC COMMON STOCK 852234103   254 3 SH   SOLE   3 0 0
META PLATFORMS INC COMMON STOCK 30303M102   13,504 23 SH   SOLE   23 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,745 163 SH   SOLE   163 0 0
HERCULES CAP INC COMMON STOCK 427096508   9,683 482 SH   SOLE   482 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   981 20 SH   SOLE   20 0 0
BLOCK H & R INC COMMON STOCK 093671105   344 6 SH   SOLE   6 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   306 8 SH   SOLE   8 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   14,331 694 SH   SOLE   694 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,825 168 SH   SOLE   168 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   576 5 SH   SOLE   5 0 0
GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871   4,954 185 SH   SOLE   185 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   9,751 59 SH   SOLE   59 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   186 7 SH   SOLE   7 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   178 1 SH   SOLE   1 0 0
NVIDIA CORP COMMON STOCK 67066G104   16,383 122 SH   SOLE   122 0 0
NIKE INC COMMON STOCK 654106103   227 3 SH   SOLE   3 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,738 70 SH   SOLE   70 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   633 5 SH   SOLE   5 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,542 22 SH   SOLE   22 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   235 2 SH   SOLE   2 0 0
AFLAC INC COMMON STOCK 001055102   930 9 SH   SOLE   9 0 0
PROLOGIS INC REAL ESTATE INVESTME 74340W103   81,389 770 SH   SOLE   770 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   18,034 706 SH   SOLE   706 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   100 1 SH   SOLE   1 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   4,587 28 SH   SOLE   28 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   114,871 1,945 SH   SOLE   1,945 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,451 4 SH   SOLE   4 0 0
CLOROX CO COMMON STOCK 189054109   44,662 275 SH   SOLE   275 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   11,308 127 SH   SOLE   127 0 0
ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101   26,525 500 SH   SOLE   500 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   9,803 221 SH   SOLE   221 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   5,364 32 SH   SOLE   32 0 0
ZOETIS INC COMMON STOCK 98978V103   488 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,519 5 SH   SOLE   5 0 0
VISA INC COMMON STOCK 92826C839   7,901 25 SH   SOLE   25 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   31,463 261 SH   SOLE   261 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   16,559 202 SH   SOLE   202 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   29,530 500 SH   SOLE   500 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   22,775 67 SH   SOLE   67 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   340 3 SH   SOLE   3 0 0
FRANKLIN RES INC COMMON STOCK 354613101   628 31 SH   SOLE   31 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   7,109 36 SH   SOLE   36 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   21 0 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,126 48 SH   SOLE   48 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   663 4 SH   SOLE   4 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   16,957 336 SH   SOLE   336 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   2 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   357 4 SH   SOLE   4 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,531 98 SH   SOLE   98 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   9,481 30 SH   SOLE   30 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   422 4 SH   SOLE   4 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   71 1 SH   SOLE   1 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   20,288 402 SH   SOLE   402 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   443 4 SH   SOLE   4 0 0
BAXTER INTL INC COMMON STOCK 071813109   10 0 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   18,304 400 SH   SOLE   400 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,124 14 SH   SOLE   14 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   418 4 SH   SOLE   4 0 0
BROWN & BROWN INC COMMON STOCK 115236101   408 4 SH   SOLE   4 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   904 10 SH   SOLE   10 0 0
ILLUMINA INC COMMON STOCK 452327109   133 1 SH   SOLE   1 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   57,610 500 SH   SOLE   500 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,209 35 SH   SOLE   35 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,968 85 SH   SOLE   85 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,972 49 SH   SOLE   49 0 0
INTEL CORP COMMON STOCK 458140100   7,358 367 SH   SOLE   367 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   566 2 SH   SOLE   2 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,627 43 SH   SOLE   43 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   259 2 SH   SOLE   2 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   106,308 1,800 SH   SOLE   1,800 0 0
CME GROUP INC COMMON STOCK 12572Q105   8,592 37 SH   SOLE   37 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,184 228 SH   SOLE   228 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   1,223 15 SH   SOLE   15 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,029 7 SH   SOLE   7 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   10 0 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,506 41 SH   SOLE   41 0 0
SYSCO CORP COMMON STOCK 871829107   535 7 SH   SOLE   7 0 0
ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603   9,820 188 SH   SOLE   188 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,000 37 SH   SOLE   37 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   229 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   16 0 SH   SOLE   0 0 0
DEERE & CO COMMON STOCK 244199105   42,370 100 SH   SOLE   100 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   401,931 14,712 SH   SOLE   14,712 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,151 11 SH   SOLE   11 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
CLOROX CO COMMON STOCK 189054109   4,222 26 SH   SOLE   26 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   5,597 61 SH   SOLE   61 0 0
WILLIAMS COS INC COMMON STOCK 969457100   2,706 50 SH   SOLE   50 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,887 120 SH   SOLE   120 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,412 55 SH   SOLE   55 0 0
WORKDAY INC COMMON STOCK 98138H101   26,577 103 SH   SOLE   103 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   4,678 9 SH   SOLE   9 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   429 1 SH   SOLE   1 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   8,068 215 SH   SOLE   215 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   53,274 1,950 SH   SOLE   1,950 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,267 5 SH   SOLE   5 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   216 8 SH   SOLE   8 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   41,581 467 SH   SOLE   467 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   930 8 SH   SOLE   8 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   10,310 146 SH   SOLE   146 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,107 10 SH   SOLE   10 0 0
CATERPILLAR INC COMMON STOCK 149123101   362 1 SH   SOLE   1 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   6,749 613 SH   SOLE   613 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,727 50 SH   SOLE   50 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,587 66 SH   SOLE   66 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   750 4 SH   SOLE   4 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,256 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   931 13 SH   SOLE   13 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,705 100 SH   SOLE   100 0 0
HOME DEPOT INC COMMON STOCK 437076102   44,510 114 SH   SOLE   114 0 0
TESLA INC COMMON STOCK 88160R101   144,978 359 SH   SOLE   359 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,375 10 SH   SOLE   10 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,043 13 SH   SOLE   13 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,845 50 SH   SOLE   50 0 0
SYNOPSYS INC COMMON STOCK 871607107   970 2 SH   SOLE   2 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   9,587 60 SH   SOLE   60 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,559 3 SH   SOLE   3 0 0
FRANKLIN RES INC COMMON STOCK 354613101   344 17 SH   SOLE   17 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   401 5 SH   SOLE   5 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,088 23 SH   SOLE   23 0 0
DOVER CORP COMMON STOCK 260003108   1,688 9 SH   SOLE   9 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   7,538 387 SH   SOLE   387 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,992 181 SH   SOLE   181 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   38,423 719 SH   SOLE   719 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   11,709 232 SH   SOLE   232 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   17,869 176 SH   SOLE   176 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   118,280 2,000 SH   SOLE   2,000 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,634 72 SH   SOLE   72 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   83,779 919 SH   SOLE   919 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   806 7 SH   SOLE   7 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   1,314 55 SH   SOLE   55 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   3,591 107 SH   SOLE   107 0 0
DANAHER CORP COMMON STOCK 235851102   459 2 SH   SOLE   2 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   74,286 2,019 SH   SOLE   2,019 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,657 6 SH   SOLE   6 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,284 26 SH   SOLE   26 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   13,992 275 SH   SOLE   275 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,124 14 SH   SOLE   14 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   39,171 733 SH   SOLE   733 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   5,374 175 SH   SOLE   175 0 0
GSK PLC ADR F AMERICAN DEPOSITORY 37733W204   5,918 175 SH   SOLE   175 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   19,683 111 SH   SOLE   111 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   9,988 58 SH   SOLE   58 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   138 4 SH   SOLE   4 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   48,056 95 SH   SOLE   95 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   4,780 276 SH   SOLE   276 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   12,715 215 SH   SOLE   215 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,014 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   878 3 SH   SOLE   3 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   67,474 1,100 SH   SOLE   1,100 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   892 32 SH   SOLE   32 0 0
VISA INC COMMON STOCK 92826C839   653 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   679 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   22,282 317 SH   SOLE   317 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   33,089 73 SH   SOLE   73 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   323 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   2,599 5 SH   SOLE   5 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   774 29 SH   SOLE   29 0 0
WELLS FARGO & 4.75 PFD PREFERRED STOCK 94988U151   40,800 2,000 SH   SOLE   2,000 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   2,493 116 SH   SOLE   116 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   65,556 1,110 SH   SOLE   1,110 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   351 1 SH   SOLE   1 0 0
PAYCHEX INC COMMON STOCK 704326107   140 1 SH   SOLE   1 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   28,340 557 SH   SOLE   557 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,759 14 SH   SOLE   14 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   23,064 390 SH   SOLE   390 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,375 6 SH   SOLE   6 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   41,342 700 SH   SOLE   700 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,920 71 SH   SOLE   71 0 0
MCDONALDS CORP COMMON STOCK 580135101   384 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,056 10 SH   SOLE   10 0 0
ALPHABET INC COMMON STOCK 02079K107   1,144 6 SH   SOLE   6 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   924 8 SH   SOLE   8 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   178 2 SH   SOLE   2 0 0
EOG RES INC COMMON STOCK 26875P101   1,877 15 SH   SOLE   15 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   20,671 350 SH   SOLE   350 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   1,196 12 SH   SOLE   12 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,147 102 SH   SOLE   102 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   7,296 160 SH   SOLE   160 0 0
CINTAS CORP COMMON STOCK 172908105   548 3 SH   SOLE   3 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   4,594 93 SH   SOLE   93 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   18,308 310 SH   SOLE   310 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   58,333 484 SH   SOLE   484 0 0
ALPHABET INC COMMON STOCK 02079K107   2,094 11 SH   SOLE   11 0 0
ELI LILLY AND CO COMMON STOCK 532457108   772 1 SH   SOLE   1 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   12,132 105 SH   SOLE   105 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,398 24 SH   SOLE   24 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   3,853 103 SH   SOLE   103 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,098 7 SH   SOLE   7 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   613 16 SH   SOLE   16 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   10,848 203 SH   SOLE   203 0 0
SNOWFLAKE INC COMMON STOCK 833445109   308 2 SH   SOLE   2 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
WISDOMTREE US LARGECAP UIT EXCHANGE TRADED 97717W307   116,685 1,500 SH   SOLE   1,500 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   962 7 SH   SOLE   7 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,357 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   49,860 110 SH   SOLE   110 0 0
FRANKLIN RES INC COMMON STOCK 354613101   831 41 SH   SOLE   41 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   5,048 189 SH   SOLE   189 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,057 114 SH   SOLE   114 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   25,293 50 SH   SOLE   50 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,818 41 SH   SOLE   41 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   904 10 SH   SOLE   10 0 0
HOME DEPOT INC COMMON STOCK 437076102   48,623 125 SH   SOLE   125 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,125 161 SH   SOLE   161 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   20,426 333 SH   SOLE   333 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   12,124 218 SH   SOLE   218 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   5,966 248 SH   SOLE   248 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,024 159 SH   SOLE   159 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   337 9 SH   SOLE   9 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   7,635 40 SH   SOLE   40 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   96,320 2,000 SH   SOLE   2,000 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   11,022 46 SH   SOLE   46 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   69,132 600 SH   SOLE   600 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   8,002 153 SH   SOLE   153 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   169 1 SH   SOLE   1 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   234,103 450 SH   SOLE   450 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,359 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,189 19 SH   SOLE   19 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   211 2 SH   SOLE   2 0 0
SYSCO CORP COMMON STOCK 871829107   2,752 36 SH   SOLE   36 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   3,691 35 SH   SOLE   35 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   3,537 45 SH   SOLE   45 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,815 57 SH   SOLE   57 0 0
HOME DEPOT INC COMMON STOCK 437076102   5,295 13 SH   SOLE   13 0 0
WISDOMTREE US LARGECAP UIT EXCHANGE TRADED 97717W588   73,416 1,200 SH   SOLE   1,200 0 0
WISDOMTREE YIELD ENHNC U UIT EXCHANGE TRADED 97717X511   11,502 268 SH   SOLE   268 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,098 21 SH   SOLE   21 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   84,180 400 SH   SOLE   400 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   99,199 786 SH   SOLE   786 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,657 6 SH   SOLE   6 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   34,160 325 SH   SOLE   325 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   562 7 SH   SOLE   7 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   76 3 SH   SOLE   3 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,878 110 SH   SOLE   110 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505   1,376 27 SH   SOLE   27 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   77,727 731 SH   SOLE   731 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   8,682 172 SH   SOLE   172 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,685 465 SH   SOLE   465 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   3,354 124 SH   SOLE   124 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   5,976 12 SH   SOLE   12 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,269 9 SH   SOLE   9 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   1,844 5 SH   SOLE   5 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   813 9 SH   SOLE   9 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   996 9 SH   SOLE   9 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   559 5 SH   SOLE   5 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   774 29 SH   SOLE   29 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   155 9 SH   SOLE   9 0 0
UNION PAC CORP COMMON STOCK 907818108   69,235 303 SH   SOLE   303 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   557 2 SH   SOLE   2 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   717 30 SH   SOLE   30 0 0
GRAYSCALE BITCOIN TRUST UIT EXCHANGE TRADED 389637109   9,992 135 SH   SOLE   135 0 0
DEXCOM INC COMMON STOCK 252131107   1,166 15 SH   SOLE   15 0 0
MCDONALDS CORP COMMON STOCK 580135101   869 3 SH   SOLE   3 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   75,425 3,500 SH   SOLE   3,500 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   784 29 SH   SOLE   29 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,107 11 SH   SOLE   11 0 0
ALPHABET INC COMMON STOCK 02079K305   1,514 8 SH   SOLE   8 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   10,217 79 SH   SOLE   79 0 0
BLACKSTONE INC COMMON STOCK 09260D107   172 1 SH   SOLE   1 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,001 74 SH   SOLE   74 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   470 4 SH   SOLE   4 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   14,423 1,310 SH   SOLE   1,310 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,441 6 SH   SOLE   6 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,731 173 SH   SOLE   173 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   402 4 SH   SOLE   4 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   518 15 SH   SOLE   15 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,012 20 SH   SOLE   20 0 0
NIKE INC COMMON STOCK 654106103   454 6 SH   SOLE   6 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100   3,710 63 SH   SOLE   63 0 0
ATLANTA BRAVES HLDGS INC COMMON STOCK 047726104   1,836 45 SH   SOLE   45 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   14,099 420 SH   SOLE   420 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   11 0 SH   SOLE   0 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   550 4 SH   SOLE   4 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   7,848 81 SH   SOLE   81 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   460 4 SH   SOLE   4 0 0
ELI LILLY AND CO COMMON STOCK 532457108   10,036 13 SH   SOLE   13 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   20,671 350 SH   SOLE   350 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   18,317 201 SH   SOLE   201 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   680 9 SH   SOLE   9 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   42,418 820 SH   SOLE   820 0 0
ZOETIS INC COMMON STOCK 98978V103   325 2 SH   SOLE   2 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   848 49 SH   SOLE   49 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   36,546 343 SH   SOLE   343 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,649 211 SH   SOLE   211 0 0
APPLE INC COMMON STOCK 037833100   6,761 27 SH   SOLE   27 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   22,004 436 SH   SOLE   436 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,301 209 SH   SOLE   209 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   107,375 1,070 SH   SOLE   1,070 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   21 0 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,450 10 SH   SOLE   10 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,430 64 SH   SOLE   64 0 0
ALPHABET INC COMMON STOCK 02079K305   39,753 210 SH   SOLE   210 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,105 32 SH   SOLE   32 0 0
DOVER CORP COMMON STOCK 260003108   2,814 15 SH   SOLE   15 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   12,326 160 SH   SOLE   160 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,712 6 SH   SOLE   6 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,677 99 SH   SOLE   99 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,659 137 SH   SOLE   137 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   24,622 117 SH   SOLE   117 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,655 14 SH   SOLE   14 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   7,262 29 SH   SOLE   29 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   757 20 SH   SOLE   20 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   2,748 3 SH   SOLE   3 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   988 37 SH   SOLE   37 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   687 3 SH   SOLE   3 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,401 26 SH   SOLE   26 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   988 37 SH   SOLE   37 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   8,146 34 SH   SOLE   34 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,198 103 SH   SOLE   103 0 0
CLOROX CO COMMON STOCK 189054109   812 5 SH   SOLE   5 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   270 10 SH   SOLE   10 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,954 45 SH   SOLE   45 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   21,694 90 SH   SOLE   90 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   4,692 419 SH   SOLE   419 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   6,793 143 SH   SOLE   143 0 0
ROSS STORES INC COMMON STOCK 778296103   151 1 SH   SOLE   1 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   210 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   9,500 52 SH   SOLE   52 0 0
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   7,659 18 SH   SOLE   18 0 0
APPLE INC COMMON STOCK 037833100   50,084 200 SH   SOLE   200 0 0
JEFFERIES FINL GROUP INC COMMON STOCK 47233W109   2,744 35 SH   SOLE   35 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,901 18 SH   SOLE   18 0 0
NUCOR CORP COMMON STOCK 670346105   350 3 SH   SOLE   3 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,005 7 SH   SOLE   7 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   446 5 SH   SOLE   5 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,633 33 SH   SOLE   33 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   585 2 SH   SOLE   2 0 0
SOUTHERN CO COMMON STOCK 842587107   7,079 86 SH   SOLE   86 0 0
CITIZENS FINL GR 5 PFD PREFERRED STOCK 174610402   444 23 SH   SOLE   23 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   399 4 SH   SOLE   4 0 0
3D SYS CORP DEL COMMON STOCK 88554D205   514 157 SH   SOLE   157 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,382 12 SH   SOLE   12 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   42,349 2,174 SH   SOLE   2,174 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   7,982 15 SH   SOLE   15 0 0
BROWN & BROWN INC COMMON STOCK 115236101   714 7 SH   SOLE   7 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,047 18 SH   SOLE   18 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,617 14 SH   SOLE   14 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,012 20 SH   SOLE   20 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   1,651 18 SH   SOLE   18 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,983 33 SH   SOLE   33 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   794 21 SH   SOLE   21 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   5,821 109 SH   SOLE   109 0 0
ICON PLC F FOREIGN ORDINARIES G4705A100   4,194 20 SH   SOLE   20 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   814 47 SH   SOLE   47 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   460 4 SH   SOLE   4 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   8,172 36 SH   SOLE   36 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   37 0 SH   SOLE   0 0 0
DEXCOM INC COMMON STOCK 252131107   77 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   891 1 SH   SOLE   1 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   39,806 790 SH   SOLE   790 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,627 24 SH   SOLE   24 0 0
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   8,763 171 SH   SOLE   171 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   8,333 312 SH   SOLE   312 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   14 0 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   838 5 SH   SOLE   5 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   4 0 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,029 7 SH   SOLE   7 0 0
ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101   742 14 SH   SOLE   14 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   6,270 109 SH   SOLE   109 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   79,350 1,803 SH   SOLE   1,803 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,522 29 SH   SOLE   29 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   3,788 22 SH   SOLE   22 0 0
APPLE INC COMMON STOCK 037833100   60,100 240 SH   SOLE   240 0 0
ALPHABET INC COMMON STOCK 02079K305   21 0 SH   SOLE   0 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,074 37 SH   SOLE   37 0 0
ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603   3,329 64 SH   SOLE   64 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   38,957 729 SH   SOLE   729 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,317 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   585 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   493 2 SH   SOLE   2 0 0
FRANCO NEV CORP F FOREIGN CANADIAN 351858105   11,171 95 SH   SOLE   95 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   9,185 429 SH   SOLE   429 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   7,063 71 SH   SOLE   71 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   102 4 SH   SOLE   4 0 0
LOWES COS INC COMMON STOCK 548661107   493 2 SH   SOLE   2 0 0
CINTAS CORP COMMON STOCK 172908105   4,384 24 SH   SOLE   24 0 0
PUBLIC STORAG 5.15 PFD PREFERRED STOCK 74460W685   22,150 1,000 SH   SOLE   1,000 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   17 0 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   5,405 135 SH   SOLE   135 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   229 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,141 4 SH   SOLE   4 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   15,976 314 SH   SOLE   314 0 0
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   10,637 25 SH   SOLE   25 0 0
STERIS PLC F FOREIGN ORDINARIES G8473T100   12,128 59 SH   SOLE   59 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   123 3 SH   SOLE   3 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   3,391 15 SH   SOLE   15 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   258 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,253 9 SH   SOLE   9 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,897 27 SH   SOLE   27 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,654 52 SH   SOLE   52 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   577 24 SH   SOLE   24 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   20,773 904 SH   SOLE   904 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,056 10 SH   SOLE   10 0 0
DANAHER CORP COMMON STOCK 235851102   459 2 SH   SOLE   2 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   10,322 45 SH   SOLE   45 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   15,403 1,258 SH   SOLE   1,258 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   497 3 SH   SOLE   3 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   914 38 SH   SOLE   38 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   5,414 59 SH   SOLE   59 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,637 82 SH   SOLE   82 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   691 6 SH   SOLE   6 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   10,690 241 SH   SOLE   241 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,294 34 SH   SOLE   34 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   253 1 SH   SOLE   1 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   6,488 160 SH   SOLE   160 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,253 9 SH   SOLE   9 0 0
TJX COS INC NEW COMMON STOCK 872540109   35,335 292 SH   SOLE   292 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   687 3 SH   SOLE   3 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   7,326 64 SH   SOLE   64 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   63,296 157 SH   SOLE   157 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,717 59 SH   SOLE   59 0 0
BOEING CO COMMON STOCK 097023105   531 3 SH   SOLE   3 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   6,955 24 SH   SOLE   24 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   7,339 8 SH   SOLE   8 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,611 236 SH   SOLE   236 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,721 208 SH   SOLE   208 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
SYSCO CORP COMMON STOCK 871829107   1,682 22 SH   SOLE   22 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,781 36 SH   SOLE   36 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   16,237 426 SH   SOLE   426 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   507 2 SH   SOLE   2 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   12,189 72 SH   SOLE   72 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   431 3 SH   SOLE   3 0 0
JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655   50,340 2,000 SH   SOLE   2,000 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   20,950 2,512 SH   SOLE   2,512 0 0
DANAHER CORP COMMON STOCK 235851102   1,377 6 SH   SOLE   6 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,756 6 SH   SOLE   6 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   96,255 2,700 SH   SOLE   2,700 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   362 3 SH   SOLE   3 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1 0 SH   SOLE   0 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,834 8 SH   SOLE   8 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   176 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   5,439 12 SH   SOLE   12 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   314 3 SH   SOLE   3 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105   75,375 1,250 SH   SOLE   1,250 0 0
NETFLIX INC COMMON STOCK 64110L106   891 1 SH   SOLE   1 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   529 14 SH   SOLE   14 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   31,533 300 SH   SOLE   300 0 0
W P CAREY INC REAL ESTATE INVESTME 92936U109   6,477 118 SH   SOLE   118 0 0
BROADCOM INC COMMON STOCK 11135F101   2,550 11 SH   SOLE   11 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   562 3 SH   SOLE   3 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   17,317 662 SH   SOLE   662 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   7,135 105 SH   SOLE   105 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,055 4 SH   SOLE   4 0 0
ABBOTT LABS COMMON STOCK 002824100   452 4 SH   SOLE   4 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   309 12 SH   SOLE   12 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108   4,968 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,043 2 SH   SOLE   2 0 0
DANAHER CORP COMMON STOCK 235851102   688 3 SH   SOLE   3 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   3,291 82 SH   SOLE   82 0 0
MASTERCARD INC COMMON STOCK 57636Q104   526 1 SH   SOLE   1 0 0
HOME DEPOT INC COMMON STOCK 437076102   91 0 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   779 45 SH   SOLE   45 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   17,719 351 SH   SOLE   351 0 0
TJX COS INC NEW COMMON STOCK 872540109   483 4 SH   SOLE   4 0 0
APPLE INC COMMON STOCK 037833100   25,042 100 SH   SOLE   100 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   4,399 254 SH   SOLE   254 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,156 121 SH   SOLE   121 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   935 10 SH   SOLE   10 0 0
GE VERNOVA INC COMMON STOCK 36828A101   328 1 SH   SOLE   1 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,684 70 SH   SOLE   70 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   6,553 40 SH   SOLE   40 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   499 5 SH   SOLE   5 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   7,123 53 SH   SOLE   53 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   43,100 2,000 SH   SOLE   2,000 0 0
HALLIBURTON CO COMMON STOCK 406216101   271 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   56,258 115 SH   SOLE   115 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,019 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,539 7 SH   SOLE   7 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   342 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   342 1 SH   SOLE   1 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   688,117 6,561 SH   SOLE   6,561 0 0
NUCOR CORP COMMON STOCK 670346105   233 2 SH   SOLE   2 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   107,773 5,040 SH   SOLE   5,040 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   17,677 39 SH   SOLE   39 0 0
LOWES COS INC COMMON STOCK 548661107   4,936 20 SH   SOLE   20 0 0
VISA INC COMMON STOCK 92826C839   2,844 9 SH   SOLE   9 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,707 74 SH   SOLE   74 0 0
LOWES COS INC COMMON STOCK 548661107   987 4 SH   SOLE   4 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   363 2 SH   SOLE   2 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,094 36 SH   SOLE   36 0 0
NUCOR CORP COMMON STOCK 670346105   350 3 SH   SOLE   3 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,119 22 SH   SOLE   22 0 0
NVIDIA CORP COMMON STOCK 67066G104   35,729 266 SH   SOLE   266 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   8,504 169 SH   SOLE   169 0 0
PFIZER INC COMMON STOCK 717081103   2,210 83 SH   SOLE   83 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   9,619 180 SH   SOLE   180 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109   21,591 107 SH   SOLE   107 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   399 4 SH   SOLE   4 0 0
DEXCOM INC COMMON STOCK 252131107   77 1 SH   SOLE   1 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   5,461 146 SH   SOLE   146 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,438 38 SH   SOLE   38 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   6,805 64 SH   SOLE   64 0 0
TARGET CORP COMMON STOCK 87612E106   405 3 SH   SOLE   3 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   713 8 SH   SOLE   8 0 0
BROADCOM INC COMMON STOCK 11135F101   1,622 7 SH   SOLE   7 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,601 62 SH   SOLE   62 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,510 69 SH   SOLE   69 0 0
COPART INC COMMON STOCK 217204106   5,279 92 SH   SOLE   92 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   18,704 350 SH   SOLE   350 0 0
FRANCO NEV CORP F FOREIGN CANADIAN 351858105   940 8 SH   SOLE   8 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   21,275 116 SH   SOLE   116 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   14,263 156 SH   SOLE   156 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   572 5 SH   SOLE   5 0 0
PFIZER INC COMMON STOCK 717081103   10,784 406 SH   SOLE   406 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,115 38 SH   SOLE   38 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   44,416 2,286 SH   SOLE   2,286 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,865 54 SH   SOLE   54 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   4,629 22 SH   SOLE   22 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   7,596 137 SH   SOLE   137 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   31,916 168 SH   SOLE   168 0 0
AT&T INC COMMON STOCK 00206R102   7,662 336 SH   SOLE   336 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   20,592 450 SH   SOLE   450 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,263 44 SH   SOLE   44 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   36,157 150 SH   SOLE   150 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   4,277 113 SH   SOLE   113 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   222 3 SH   SOLE   3 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,814 124 SH   SOLE   124 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   8,145 140 SH   SOLE   140 0 0
NIKE INC COMMON STOCK 654106103   227 3 SH   SOLE   3 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,206 46 SH   SOLE   46 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   828 3 SH   SOLE   3 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,571 190 SH   SOLE   190 0 0
CENCORA INC COMMON STOCK 03073E105   35,737 159 SH   SOLE   159 0 0
POLEN CAPITAL GLOBAL UIT EXCHANGE TRADED 53700T744   6,514 553 SH   SOLE   553 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,998 7 SH   SOLE   7 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   0 0 SH   SOLE   0 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   21,456 121 SH   SOLE   121 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,949 73 SH   SOLE   73 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,373 28 SH   SOLE   28 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,513 11 SH   SOLE   11 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,765 109 SH   SOLE   109 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   12,415 240 SH   SOLE   240 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   25,957 260 SH   SOLE   260 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,149 8 SH   SOLE   8 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   25,245 2,293 SH   SOLE   2,293 0 0
CLOROX CO COMMON STOCK 189054109   1,624 10 SH   SOLE   10 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   331 2 SH   SOLE   2 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   180 3 SH   SOLE   3 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   699 7 SH   SOLE   7 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,408 14 SH   SOLE   14 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,428 14 SH   SOLE   14 0 0
BLOCK INC COMMON STOCK 852234103   169 2 SH   SOLE   2 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,028 80 SH   SOLE   80 0 0
ORACLE CORP COMMON STOCK 68389X105   38,400 230 SH   SOLE   230 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   9,162 10 SH   SOLE   10 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   5 0 SH   SOLE   0 0 0
WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505   42,305 830 SH   SOLE   830 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   23,064 390 SH   SOLE   390 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   15,231 302 SH   SOLE   302 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,441 6 SH   SOLE   6 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,539 7 SH   SOLE   7 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   177,420 3,000 SH   SOLE   3,000 0 0
WORKDAY INC COMMON STOCK 98138H101   13,933 54 SH   SOLE   54 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,114 8 SH   SOLE   8 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   632 2 SH   SOLE   2 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   11,638 460 SH   SOLE   460 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,414 24 SH   SOLE   24 0 0
VISA INC COMMON STOCK 92826C839   5,688 18 SH   SOLE   18 0 0
SNOWFLAKE INC COMMON STOCK 833445109   154 1 SH   SOLE   1 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,366 63 SH   SOLE   63 0 0
MCDONALDS CORP COMMON STOCK 580135101   13,121 45 SH   SOLE   45 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,105 4 SH   SOLE   4 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,484 56 SH   SOLE   56 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   335 2 SH   SOLE   2 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,490 5 SH   SOLE   5 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   216 8 SH   SOLE   8 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,676 10 SH   SOLE   10 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   25,171 694 SH   SOLE   694 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   26,274 109 SH   SOLE   109 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   335 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   8,263 33 SH   SOLE   33 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   214 3 SH   SOLE   3 0 0
FRANKLIN RES INC COMMON STOCK 354613101   466 23 SH   SOLE   23 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,714 99 SH   SOLE   99 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,176 63 SH   SOLE   63 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   184,167 5,166 SH   SOLE   5,166 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   5,029 35 SH   SOLE   35 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   11 0 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702   788 13 SH   SOLE   13 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   3,405 15 SH   SOLE   15 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   720 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,361 4 SH   SOLE   4 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   2,453 93 SH   SOLE   93 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   10,775 500 SH   SOLE   500 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   32,098 636 SH   SOLE   636 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   23,862 469 SH   SOLE   469 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   66,251 876 SH   SOLE   876 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,107 11 SH   SOLE   11 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   595 22 SH   SOLE   22 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   835 6 SH   SOLE   6 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,453 15 SH   SOLE   15 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,510 129 SH   SOLE   129 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,058 44 SH   SOLE   44 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,029 30 SH   SOLE   30 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,441 6 SH   SOLE   6 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   5,998 61 SH   SOLE   61 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   13,214 145 SH   SOLE   145 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,811 18 SH   SOLE   18 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   757 28 SH   SOLE   28 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   7,645 202 SH   SOLE   202 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,422 11 SH   SOLE   11 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   838 5 SH   SOLE   5 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   1 0 SH   SOLE   0 0 0
CVB FINL CORP COMMON STOCK 126600105   22,331 1,043 SH   SOLE   1,043 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   422 4 SH   SOLE   4 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,322 26 SH   SOLE   26 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   12,930 600 SH   SOLE   600 0 0
DOVER CORP COMMON STOCK 260003108   375 2 SH   SOLE   2 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,623 157 SH   SOLE   157 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,514 40 SH   SOLE   40 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   9,011 93 SH   SOLE   93 0 0
DANAHER CORP COMMON STOCK 235851102   688 3 SH   SOLE   3 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   969 10 SH   SOLE   10 0 0
NIKE INC COMMON STOCK 654106103   454 6 SH   SOLE   6 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   21,550 1,000 SH   SOLE   1,000 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,413 31 SH   SOLE   31 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   401 5 SH   SOLE   5 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   26,217 138 SH   SOLE   138 0 0
MCDONALDS CORP COMMON STOCK 580135101   869 3 SH   SOLE   3 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   59,338 515 SH   SOLE   515 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   6,207 209 SH   SOLE   209 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   543 11 SH   SOLE   11 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   32,325 1,500 SH   SOLE   1,500 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   1,892 22 SH   SOLE   22 0 0
CINTAS CORP COMMON STOCK 172908105   5 0 SH   SOLE   0 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,853 42 SH   SOLE   42 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   36,787 919 SH   SOLE   919 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   1,341 33 SH   SOLE   33 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,191 81 SH   SOLE   81 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   381 2 SH   SOLE   2 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   330 3 SH   SOLE   3 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   34,261 151 SH   SOLE   151 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   4,145 61 SH   SOLE   61 0 0
SNOWFLAKE INC COMMON STOCK 833445109   154 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   579 2 SH   SOLE   2 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   35,800 336 SH   SOLE   336 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,156 121 SH   SOLE   121 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,820 21 SH   SOLE   21 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   8,476 16 SH   SOLE   16 0 0
HOME DEPOT INC COMMON STOCK 437076102   26,451 68 SH   SOLE   68 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   129 1 SH   SOLE   1 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   345 10 SH   SOLE   10 0 0
CITIGROUP INC COMMON STOCK 172967424   7,162 101 SH   SOLE   101 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   19,571 93 SH   SOLE   93 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   39,049 162 SH   SOLE   162 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   682 8 SH   SOLE   8 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,779 39 SH   SOLE   39 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   115 5 SH   SOLE   5 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   3,008 115 SH   SOLE   115 0 0
SALESFORCE INC COMMON STOCK 79466L302   38,949 116 SH   SOLE   116 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
FRANKLIN RES INC COMMON STOCK 354613101   527 26 SH   SOLE   26 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   11,983 229 SH   SOLE   229 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,768 13 SH   SOLE   13 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,044 35 SH   SOLE   35 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   33,892 67 SH   SOLE   67 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   84,362 1,375 SH   SOLE   1,375 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   11 0 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   18,323 32 SH   SOLE   32 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   562 3 SH   SOLE   3 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   1,312 7 SH   SOLE   7 0 0
AIRBNB INC COMMON STOCK 009066101   394 3 SH   SOLE   3 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   1,982 53 SH   SOLE   53 0 0
INVSC S P GLOBAL WATER UIT EXCHANGE TRADED 46138E263   14 0 SH   SOLE   0 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   31,533 300 SH   SOLE   300 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   135,984 300 SH   SOLE   300 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103   19,899 401 SH   SOLE   401 0 0
SMITH A O CORP COMMON STOCK 831865209   15,210 223 SH   SOLE   223 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   6,038 113 SH   SOLE   113 0 0
MODERNA INC COMMON STOCK 60770K107   41 1 SH   SOLE   1 0 0
DOVER CORP COMMON STOCK 260003108   375 2 SH   SOLE   2 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   676 25 SH   SOLE   25 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,535 24 SH   SOLE   24 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   332 3 SH   SOLE   3 0 0
THE COCA-COLA CO COMMON STOCK 191216100   21 0 SH   SOLE   0 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   750 4 SH   SOLE   4 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   12 0 SH   SOLE   0 0 0
ELI LILLY AND CO COMMON STOCK 532457108   772 1 SH   SOLE   1 0 0
NVIDIA CORP COMMON STOCK 67066G104   26,895 200 SH   SOLE   200 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   4,872 61 SH   SOLE   61 0 0
PFIZER INC COMMON STOCK 717081103   4,799 180 SH   SOLE   180 0 0
LOWES COS INC COMMON STOCK 548661107   493 2 SH   SOLE   2 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   154 6 SH   SOLE   6 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,944 170 SH   SOLE   170 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   189,405 900 SH   SOLE   900 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   2,752 3 SH   SOLE   3 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   4,165 8 SH   SOLE   8 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,754 47 SH   SOLE   47 0 0
ISHARES CORE AGGRESSIVE UIT EXCHANGE TRADED 464289859   5,800 75 SH   SOLE   75 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,189 83 SH   SOLE   83 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,816 75 SH   SOLE   75 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,605 7 SH   SOLE   7 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,240 412 SH   SOLE   412 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   31,162 681 SH   SOLE   681 0 0
MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804   41,940 2,000 SH   SOLE   2,000 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,427 5 SH   SOLE   5 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   537 14 SH   SOLE   14 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,865 54 SH   SOLE   54 0 0
FISERV INC COMMON STOCK 337738108   410 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   837 2 SH   SOLE   2 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,408 67 SH   SOLE   67 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   13,941 274 SH   SOLE   274 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   61,400 612 SH   SOLE   612 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   3,009 32 SH   SOLE   32 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   222 3 SH   SOLE   3 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   636 7 SH   SOLE   7 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   301 5 SH   SOLE   5 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   54,724 184 SH   SOLE   184 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   744 43 SH   SOLE   43 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,580 11 SH   SOLE   11 0 0
NORDSON CORP COMMON STOCK 655663102   627 3 SH   SOLE   3 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   3,166 11 SH   SOLE   11 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,761 16 SH   SOLE   16 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   3,851 21 SH   SOLE   21 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,752 25 SH   SOLE   25 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   17,678 442 SH   SOLE   442 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   8,673 95 SH   SOLE   95 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   168,157 1,882 SH   SOLE   1,882 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   5,412 649 SH   SOLE   649 0 0
ELI LILLY AND CO COMMON STOCK 532457108   38,600 50 SH   SOLE   50 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   12,291 51 SH   SOLE   51 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,996 36 SH   SOLE   36 0 0
NVIDIA CORP COMMON STOCK 67066G104   10,743 80 SH   SOLE   80 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,626 30 SH   SOLE   30 0 0
GE AEROSPACE COMMON STOCK 369604301   8,339 50 SH   SOLE   50 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   227 2 SH   SOLE   2 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   3,655 177 SH   SOLE   177 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   576 5 SH   SOLE   5 0 0
SERVICENOW INC COMMON STOCK 81762P102   2,120 2 SH   SOLE   2 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   757 28 SH   SOLE   28 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   34,758 975 SH   SOLE   975 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   9,824 41 SH   SOLE   41 0 0
UNION PAC CORP COMMON STOCK 907818108   6,157 27 SH   SOLE   27 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   574 4 SH   SOLE   4 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,074 42 SH   SOLE   42 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,735 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,384 63 SH   SOLE   63 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,423 100 SH   SOLE   100 0 0
VULCAN MATLS CO COMMON STOCK 929160109   257 1 SH   SOLE   1 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   14,616 61 SH   SOLE   61 0 0
SYSCO CORP COMMON STOCK 871829107   458 6 SH   SOLE   6 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   9,948 100 SH   SOLE   100 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,082 77 SH   SOLE   77 0 0
CATERPILLAR INC COMMON STOCK 149123101   46,433 128 SH   SOLE   128 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,393 10 SH   SOLE   10 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   3,727 41 SH   SOLE   41 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,396 44 SH   SOLE   44 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   27,456 600 SH   SOLE   600 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   2,214 58 SH   SOLE   58 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,321 12 SH   SOLE   12 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,039 2 SH   SOLE   2 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   380 11 SH   SOLE   11 0 0
AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102   174 10 SH   SOLE   10 0 0
AFLAC INC COMMON STOCK 001055102   930 9 SH   SOLE   9 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   792 16 SH   SOLE   16 0 0
DANAHER CORP COMMON STOCK 235851102   5,968 26 SH   SOLE   26 0 0
PPG INDS INC COMMON STOCK 693506107   19 0 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   87,608 1,639 SH   SOLE   1,639 0 0
DANAHER CORP COMMON STOCK 235851102   2,065 9 SH   SOLE   9 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   730 27 SH   SOLE   27 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,472 32 SH   SOLE   32 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   19,588 385 SH   SOLE   385 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   23,155 522 SH   SOLE   522 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,880 25 SH   SOLE   25 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   3,708 7 SH   SOLE   7 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   346 20 SH   SOLE   20 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   502 3 SH   SOLE   3 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   3,762 76 SH   SOLE   76 0 0
DOVER CORP COMMON STOCK 260003108   750 4 SH   SOLE   4 0 0
MCDONALDS CORP COMMON STOCK 580135101   289 1 SH   SOLE   1 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,375 111 SH   SOLE   111 0 0
INVESCO AEROSPACE & UIT EXCHANGE TRADED 46137V100   12,964 113 SH   SOLE   113 0 0
DANAHER CORP COMMON STOCK 235851102   2,065 9 SH   SOLE   9 0 0
SANOFI F AMERICAN DEPOSITORY 80105N105   675 14 SH   SOLE   14 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,542 22 SH   SOLE   22 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,515 25 SH   SOLE   25 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,973 18 SH   SOLE   18 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,128 43 SH   SOLE   43 0 0
MASTERCARD INC COMMON STOCK 57636Q104   26,328 50 SH   SOLE   50 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   13,690 167 SH   SOLE   167 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   19,985 493 SH   SOLE   493 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   42,090 200 SH   SOLE   200 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,028 80 SH   SOLE   80 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,108 30 SH   SOLE   30 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   10,226 201 SH   SOLE   201 0 0
VISA INC COMMON STOCK 92826C839   41,717 132 SH   SOLE   132 0 0
WORKDAY INC COMMON STOCK 98138H101   14,449 56 SH   SOLE   56 0 0
MASTERCARD INC COMMON STOCK 57636Q104   5,792 11 SH   SOLE   11 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   12,635 124 SH   SOLE   124 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,361 13 SH   SOLE   13 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,559 44 SH   SOLE   44 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   16,099 319 SH   SOLE   319 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   963 12 SH   SOLE   12 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   776 6 SH   SOLE   6 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   23,360 395 SH   SOLE   395 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,429 23 SH   SOLE   23 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,558 235 SH   SOLE   235 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   126,420 2,625 SH   SOLE   2,625 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   21,718 216 SH   SOLE   216 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   10,878 120 SH   SOLE   120 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   29 0 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,357 62 SH   SOLE   62 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   15,564 287 SH   SOLE   287 0 0
NORDSON CORP COMMON STOCK 655663102   418 2 SH   SOLE   2 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   13,286 245 SH   SOLE   245 0 0
CME GROUP INC COMMON STOCK 12572Q105   13,237 57 SH   SOLE   57 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   4,402 56 SH   SOLE   56 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   27,850 360 SH   SOLE   360 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,243 84 SH   SOLE   84 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   924 8 SH   SOLE   8 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   7,703 98 SH   SOLE   98 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   557 4 SH   SOLE   4 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   300 1 SH   SOLE   1 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   5,652 25 SH   SOLE   25 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,550 16 SH   SOLE   16 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,205 63 SH   SOLE   63 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,070 72 SH   SOLE   72 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   2,586 20 SH   SOLE   20 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,558 36 SH   SOLE   36 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   8,805 18 SH   SOLE   18 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   2,847 232 SH   SOLE   232 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   19,505 365 SH   SOLE   365 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,571 190 SH   SOLE   190 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,788 95 SH   SOLE   95 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   6,925 629 SH   SOLE   629 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   507 2 SH   SOLE   2 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   422 7 SH   SOLE   7 0 0
WELLS FARGO & 4.75 PFD PREFERRED STOCK 94988U151   40,800 2,000 SH   SOLE   2,000 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,616 26 SH   SOLE   26 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   601 6 SH   SOLE   6 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   898 26 SH   SOLE   26 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   512 2 SH   SOLE   2 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   6,917 259 SH   SOLE   259 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,865 55 SH   SOLE   55 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101   2,778 40 SH   SOLE   40 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,937 176 SH   SOLE   176 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   229,582 797 SH   SOLE   797 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   35,803 954 SH   SOLE   954 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   9 0 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,486 9 SH   SOLE   9 0 0
WISDOMTREE US SHORT TERM UIT EXCHANGE TRADED 97717X156   2,018 42 SH   SOLE   42 0 0
SMITH A O CORP COMMON STOCK 831865209   204 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   4,552 9 SH   SOLE   9 0 0
KRANESHARES GLOBAL UIT EXCHANGE TRADED 500767678   21 0 SH   SOLE   0 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   1,295 80 SH   SOLE   80 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   8,204 71 SH   SOLE   71 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,664 29 SH   SOLE   29 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   422 4 SH   SOLE   4 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   4,127 18 SH   SOLE   18 0 0
YUM BRANDS INC COMMON STOCK 988498101   281 2 SH   SOLE   2 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   1,382 7 SH   SOLE   7 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   681 18 SH   SOLE   18 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,108 2 SH   SOLE   2 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   31,527 95 SH   SOLE   95 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   1,717 3 SH   SOLE   3 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   4,086 18 SH   SOLE   18 0 0
FORTINET INC COMMON STOCK 34959E109   377 4 SH   SOLE   4 0 0
BROADCOM INC COMMON STOCK 11135F101   44,450 191 SH   SOLE   191 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   2,583 15 SH   SOLE   15 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   2,791 130 SH   SOLE   130 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   16,555 378 SH   SOLE   378 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   3,952 80 SH   SOLE   80 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,729 79 SH   SOLE   79 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,326 8 SH   SOLE   8 0 0
NETFLIX INC COMMON STOCK 64110L106   891 1 SH   SOLE   1 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   969 10 SH   SOLE   10 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   35,481 333 SH   SOLE   333 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   3,638 7 SH   SOLE   7 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,110 42 SH   SOLE   42 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   104,883 2,215 SH   SOLE   2,215 0 0
COPART INC COMMON STOCK 217204106   344 6 SH   SOLE   6 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,977 59 SH   SOLE   59 0 0
LOWES COS INC COMMON STOCK 548661107   250 1 SH   SOLE   1 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   3,124 29 SH   SOLE   29 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   1,243 38 SH   SOLE   38 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   5,224 101 SH   SOLE   101 0 0
DEXCOM INC COMMON STOCK 252131107   155 2 SH   SOLE   2 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   4,517 130 SH   SOLE   130 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   5,187 18 SH   SOLE   18 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   30,277 757 SH   SOLE   757 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   0 0 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   18,030 72 SH   SOLE   72 0 0
ADOBE INC COMMON STOCK 00724F101   444 1 SH   SOLE   1 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   21,045 100 SH   SOLE   100 0 0
BROWN & BROWN INC COMMON STOCK 115236101   714 7 SH   SOLE   7 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   240 3 SH   SOLE   3 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   40,691 1,459 SH   SOLE   1,459 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   803 9 SH   SOLE   9 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,008 158 SH   SOLE   158 0 0
FRANKLIN RES INC COMMON STOCK 354613101   973 48 SH   SOLE   48 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   14,503 477 SH   SOLE   477 0 0
NORDSON CORP COMMON STOCK 655663102   418 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   491 7 SH   SOLE   7 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   342 1 SH   SOLE   1 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,996 45 SH   SOLE   45 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   10,216 81 SH   SOLE   81 0 0
LOWES COS INC COMMON STOCK 548661107   246 1 SH   SOLE   1 0 0
ILLUMINA INC COMMON STOCK 452327109   133 1 SH   SOLE   1 0 0
BROADCOM INC COMMON STOCK 11135F101   57,960 250 SH   SOLE   250 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,373 13 SH   SOLE   13 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101   9,313 100 SH   SOLE   100 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,149 8 SH   SOLE   8 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   27,115 500 SH   SOLE   500 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,429 23 SH   SOLE   23 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,699 212 SH   SOLE   212 0 0
WELLS FARGO & 4.75 PFD PREFERRED STOCK 94988U151   40,800 2,000 SH   SOLE   2,000 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,512 128 SH   SOLE   128 0 0
DANAHER CORP COMMON STOCK 235851102   459 2 SH   SOLE   2 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,549 60 SH   SOLE   60 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   82 2 SH   SOLE   2 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   319 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,681 7 SH   SOLE   7 0 0
BROADCOM INC COMMON STOCK 11135F101   20,385 87 SH   SOLE   87 0 0
DOVER CORP COMMON STOCK 260003108   562 3 SH   SOLE   3 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   988 20 SH   SOLE   20 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,833 95 SH   SOLE   95 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   3,781 50 SH   SOLE   50 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   17,209 119 SH   SOLE   119 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   129 1 SH   SOLE   1 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,570 27 SH   SOLE   27 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,251 130 SH   SOLE   130 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   2,986 30 SH   SOLE   30 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   276 12 SH   SOLE   12 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   982 3 SH   SOLE   3 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,146 5 SH   SOLE   5 0 0
TARGET CORP COMMON STOCK 87612E106   3,785 28 SH   SOLE   28 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25461A478   0 0 SH   SOLE   0 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   770 70 SH   SOLE   70 0 0
FISERV INC COMMON STOCK 337738108   205 1 SH   SOLE   1 0 0
JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655   25,170 1,000 SH   SOLE   1,000 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   9,578 870 SH   SOLE   870 0 0
ISHARES CORE AGGRESSIVE UIT EXCHANGE TRADED 464289859   7,517 98 SH   SOLE   98 0 0
ECOLAB INC COMMON STOCK 278865100   2,108 9 SH   SOLE   9 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,164 63 SH   SOLE   63 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,120 4 SH   SOLE   4 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   908 24 SH   SOLE   24 0 0
EOG RES INC COMMON STOCK 26875P101   18,153 148 SH   SOLE   148 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   47,199 1,406 SH   SOLE   1,406 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,422 22 SH   SOLE   22 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,063 9 SH   SOLE   9 0 0
MCDONALDS CORP COMMON STOCK 580135101   289 1 SH   SOLE   1 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,259 13 SH   SOLE   13 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   380 11 SH   SOLE   11 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,173 7 SH   SOLE   7 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   16,832 200 SH   SOLE   200 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   16,566 310 SH   SOLE   310 0 0
HALLIBURTON CO COMMON STOCK 406216101   81 3 SH   SOLE   3 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   1,968 160 SH   SOLE   160 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   13,557 250 SH   SOLE   250 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   13 0 SH   SOLE   0 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,617 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   31,729 70 SH   SOLE   70 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   342 1 SH   SOLE   1 0 0
BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195   24,740 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COMMON STOCK 907818108   2,280 10 SH   SOLE   10 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   8,476 16 SH   SOLE   16 0 0
APPLE INC COMMON STOCK 037833100   65,181 260 SH   SOLE   260 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   10,298 1,810 SH   SOLE   1,810 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   267 3 SH   SOLE   3 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   2,953 28 SH   SOLE   28 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,019 3 SH   SOLE   3 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   5,120 56 SH   SOLE   56 0 0
MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804   31,455 1,500 SH   SOLE   1,500 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   643 17 SH   SOLE   17 0 0
NUCOR CORP COMMON STOCK 670346105   1,283 11 SH   SOLE   11 0 0
TESLA INC COMMON STOCK 88160R101   20,192 50 SH   SOLE   50 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   264 7 SH   SOLE   7 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   23,513 440 SH   SOLE   440 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   15,662 147 SH   SOLE   147 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   402 1 SH   SOLE   1 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   6,981 120 SH   SOLE   120 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,271 47 SH   SOLE   47 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   50 0 SH   SOLE   0 0 0
BROADCOM INC COMMON STOCK 11135F101   6,955 30 SH   SOLE   30 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   571 33 SH   SOLE   33 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   554 32 SH   SOLE   32 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   6,108 105 SH   SOLE   105 0 0
MODERNA INC COMMON STOCK 60770K107   41 1 SH   SOLE   1 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   8,850 152 SH   SOLE   152 0 0
FASTENAL CO COMMON STOCK 311900104   71 1 SH   SOLE   1 0 0
PIMCO ENHANCED SHRT UIT EXCHANGE TRADED 72201R833   17,559 175 SH   SOLE   175 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   769 32 SH   SOLE   32 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   1,101 12 SH   SOLE   12 0 0
BROADCOM INC COMMON STOCK 11135F101   1,159 5 SH   SOLE   5 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,218 21 SH   SOLE   21 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   115,727 4,236 SH   SOLE   4,236 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,114 8 SH   SOLE   8 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   43,100 2,000 SH   SOLE   2,000 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   633 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   80,180 165 SH   SOLE   165 0 0
CATERPILLAR INC COMMON STOCK 149123101   725 2 SH   SOLE   2 0 0
ALPHABET INC COMMON STOCK 02079K305   18,930 100 SH   SOLE   100 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   3,342 24 SH   SOLE   24 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   335 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   837 2 SH   SOLE   2 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   0 0 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,710 205 SH   SOLE   205 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   115 3 SH   SOLE   3 0 0
FORTINET INC COMMON STOCK 34959E109   283 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   790 3 SH   SOLE   3 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,038 45 SH   SOLE   45 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,108 30 SH   SOLE   30 0 0
ELI LILLY AND CO COMMON STOCK 532457108   4,632 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287499   57,902 655 SH   SOLE   655 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,359 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   937 4 SH   SOLE   4 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,737 106 SH   SOLE   106 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   480 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,860 5 SH   SOLE   5 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   605 16 SH   SOLE   16 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   54,912 1,200 SH   SOLE   1,200 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,271 47 SH   SOLE   47 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   535 6 SH   SOLE   6 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,432 33 SH   SOLE   33 0 0
VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876   44,940 275 SH   SOLE   275 0 0
FASTENAL CO COMMON STOCK 311900104   719 10 SH   SOLE   10 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   161,040 4,000 SH   SOLE   4,000 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   62,608 1,300 SH   SOLE   1,300 0 0
FORTINET INC COMMON STOCK 34959E109   283 3 SH   SOLE   3 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   603 5 SH   SOLE   5 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   32,764 976 SH   SOLE   976 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   4,815 21 SH   SOLE   21 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   605 16 SH   SOLE   16 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   7,933 490 SH   SOLE   490 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   110 1 SH   SOLE   1 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,034 8 SH   SOLE   8 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   62,474 1,670 SH   SOLE   1,670 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   44,135 1,103 SH   SOLE   1,103 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   6,061 37 SH   SOLE   37 0 0
NORDSON CORP COMMON STOCK 655663102   418 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,719 6 SH   SOLE   6 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   48,140 400 SH   SOLE   400 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   44,295 750 SH   SOLE   750 0 0
SOUNDHOUND AI INC COMMON STOCK 836100107   5,952 300 SH   SOLE   300 0 0
GE AEROSPACE COMMON STOCK 369604301   166 1 SH   SOLE   1 0 0
INTUIT COMMON STOCK 461202103   634 1 SH   SOLE   1 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,995 26 SH   SOLE   26 0 0
HOME DEPOT INC COMMON STOCK 437076102   26,727 68 SH   SOLE   68 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,687 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   21,304 47 SH   SOLE   47 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   216 8 SH   SOLE   8 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   12,009 66 SH   SOLE   66 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   14,100 67 SH   SOLE   67 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   147,650 2,500 SH   SOLE   2,500 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,523 32 SH   SOLE   32 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,585 37 SH   SOLE   37 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   574 4 SH   SOLE   4 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   36 0 SH   SOLE   0 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,275 37 SH   SOLE   37 0 0
LOWES COS INC COMMON STOCK 548661107   246 1 SH   SOLE   1 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,676 23 SH   SOLE   23 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   8,835 91 SH   SOLE   91 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   401 5 SH   SOLE   5 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,657 6 SH   SOLE   6 0 0
AMGEN INC COMMON STOCK 031162100   1,051 4 SH   SOLE   4 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   826 32 SH   SOLE   32 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   11 0 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   982 3 SH   SOLE   3 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   88,710 1,500 SH   SOLE   1,500 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   720 3 SH   SOLE   3 0 0
INVESCO BLETSHS 2027 UIT EXCHANGE TRADED 46138J494   20,060 850 SH   SOLE   850 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   13,276 106 SH   SOLE   106 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   16,148 85 SH   SOLE   85 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   721 27 SH   SOLE   27 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,278 119 SH   SOLE   119 0 0
CLOROX CO COMMON STOCK 189054109   2,760 17 SH   SOLE   17 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   117 1 SH   SOLE   1 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,751 12 SH   SOLE   12 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,073 18 SH   SOLE   18 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   3,210 14 SH   SOLE   14 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   1,125 6 SH   SOLE   6 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   799 8 SH   SOLE   8 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,976 40 SH   SOLE   40 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   8,148 74 SH   SOLE   74 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   16,515 155 SH   SOLE   155 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   3 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   523 9 SH   SOLE   9 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,390 38 SH   SOLE   38 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   15,218 167 SH   SOLE   167 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   13,436 355 SH   SOLE   355 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   26,184 780 SH   SOLE   780 0 0
AMGEN INC COMMON STOCK 031162100   28,869 110 SH   SOLE   110 0 0
SMITH A O CORP COMMON STOCK 831865209   1,091 16 SH   SOLE   16 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   6,650 72 SH   SOLE   72 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,525 19 SH   SOLE   19 0 0
SNOWFLAKE INC COMMON STOCK 833445109   463 3 SH   SOLE   3 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   42,044 400 SH   SOLE   400 0 0
SYNOPSYS INC COMMON STOCK 871607107   485 1 SH   SOLE   1 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   27,242 94 SH   SOLE   94 0 0
APA CORP COMMON STOCK 03743Q108   2,427 105 SH   SOLE   105 0 0
ILLUMINA INC COMMON STOCK 452327109   133 1 SH   SOLE   1 0 0
POLEN CAPITAL GLOBAL UIT EXCHANGE TRADED 53700T744   41,958 3,562 SH   SOLE   3,562 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   20,087 398 SH   SOLE   398 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   460 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   9 0 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   2,811 12 SH   SOLE   12 0 0
TJX COS INC NEW COMMON STOCK 872540109   24,162 200 SH   SOLE   200 0 0
BLACKROCK US CARBON TRNS UIT EXCHANGE TRADED 09290C509   40,735 636 SH   SOLE   636 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,706 155 SH   SOLE   155 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   24,582 460 SH   SOLE   460 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   628 6 SH   SOLE   6 0 0
FISERV INC COMMON STOCK 337738108   616 3 SH   SOLE   3 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   14,109 614 SH   SOLE   614 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,053 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   7,771 31 SH   SOLE   31 0 0
SYNOPSYS INC COMMON STOCK 871607107   485 1 SH   SOLE   1 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   13,245 25 SH   SOLE   25 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   302 4 SH   SOLE   4 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   88,710 1,500 SH   SOLE   1,500 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   176 1 SH   SOLE   1 0 0
ABBOTT LABS COMMON STOCK 002824100   452 4 SH   SOLE   4 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   1,476 76 SH   SOLE   76 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,271 11 SH   SOLE   11 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   22,887 198 SH   SOLE   198 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   12,667 251 SH   SOLE   251 0 0
MCDONALDS CORP COMMON STOCK 580135101   289 1 SH   SOLE   1 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,239 84 SH   SOLE   84 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   2,663 129 SH   SOLE   129 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   729 19 SH   SOLE   19 0 0
ALPHABET INC COMMON STOCK 02079K305   1,899 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   39,457 78 SH   SOLE   78 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   720 3 SH   SOLE   3 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   802 8 SH   SOLE   8 0 0
STELLANTIS N V F FOREIGN ORDINARIES N82405106   4,567 350 SH   SOLE   350 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   284 23 SH   SOLE   23 0 0
NORDSON CORP COMMON STOCK 655663102   1,255 6 SH   SOLE   6 0 0
THE COCA-COLA CO COMMON STOCK 191216100   9,650 155 SH   SOLE   155 0 0
DOVER CORP COMMON STOCK 260003108   4,314 23 SH   SOLE   23 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,524 3 SH   SOLE   3 0 0
AFLAC INC COMMON STOCK 001055102   517 5 SH   SOLE   5 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   6,011 174 SH   SOLE   174 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   1,388 26 SH   SOLE   26 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   13,513 56 SH   SOLE   56 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   4,542 120 SH   SOLE   120 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,035 6 SH   SOLE   6 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   962 7 SH   SOLE   7 0 0
SNOWFLAKE INC COMMON STOCK 833445109   39,374 255 SH   SOLE   255 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,003 33 SH   SOLE   33 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   571 33 SH   SOLE   33 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   345 3 SH   SOLE   3 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   60,208 209 SH   SOLE   209 0 0
UNION PAC CORP COMMON STOCK 907818108   1,824 8 SH   SOLE   8 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   268 7 SH   SOLE   7 0 0
APPLE INC COMMON STOCK 037833100   329,552 1,316 SH   SOLE   1,316 0 0
NUVEEN MUNICIPAL VALUE C CLOSED END MUTL FUND 670928100   38,143 4,440 SH   SOLE   4,440 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,733 15 SH   SOLE   15 0 0
JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655   25,170 1,000 SH   SOLE   1,000 0 0
PROLOGIS INC REAL ESTATE INVESTME 74340W103   1,585 15 SH   SOLE   15 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,155 10 SH   SOLE   10 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   43,920 1,080 SH   SOLE   1,080 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   84,180 400 SH   SOLE   400 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   7,384 273 SH   SOLE   273 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   9 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   8 0 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   6,364 519 SH   SOLE   519 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   576 5 SH   SOLE   5 0 0
INNOVATOR US EQY POWER UIT EXCHANGE TRADED 45782C540   96,050 2,500 SH   SOLE   2,500 0 0
ISHARES MSCI ACWI EX US UIT EXCHANGE TRADED 464288240   12,779 245 SH   SOLE   245 0 0
NVIDIA CORP COMMON STOCK 67066G104   226,144 1,684 SH   SOLE   1,684 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   5,274 430 SH   SOLE   430 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   115,560 1,500 SH   SOLE   1,500 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   78,918 375 SH   SOLE   375 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   10 0 SH   SOLE   0 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   1,518 60 SH   SOLE   60 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   3,932 52 SH   SOLE   52 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,405 20 SH   SOLE   20 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   342,016 6,400 SH   SOLE   6,400 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   3,509 86 SH   SOLE   86 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,702 88 SH   SOLE   88 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,498 15 SH   SOLE   15 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   83,215 781 SH   SOLE   781 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,986 11 SH   SOLE   11 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   433 18 SH   SOLE   18 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,751 12 SH   SOLE   12 0 0
TJX COS INC NEW COMMON STOCK 872540109   793 6 SH   SOLE   6 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   140,910 3,500 SH   SOLE   3,500 0 0
DANAHER CORP COMMON STOCK 235851102   2,295 10 SH   SOLE   10 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   7,432 157 SH   SOLE   157 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,366 190 SH   SOLE   190 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,085 12 SH   SOLE   12 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   12,199 451 SH   SOLE   451 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   1,602 67 SH   SOLE   67 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   51,300 306 SH   SOLE   306 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   562 8 SH   SOLE   8 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   454 12 SH   SOLE   12 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   1,819 10 SH   SOLE   10 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,100 8 SH   SOLE   8 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   50,201 850 SH   SOLE   850 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   9,047 166 SH   SOLE   166 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   773 11 SH   SOLE   11 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,869 81 SH   SOLE   81 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,284 26 SH   SOLE   26 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,694 78 SH   SOLE   78 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   57,140 697 SH   SOLE   697 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   19,219 474 SH   SOLE   474 0 0
YUM BRANDS INC COMMON STOCK 988498101   10,732 80 SH   SOLE   80 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   6,061 37 SH   SOLE   37 0 0
TESLA INC COMMON STOCK 88160R101   12,519 31 SH   SOLE   31 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   107 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   2,017 11 SH   SOLE   11 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   49,008 1,071 SH   SOLE   1,071 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   32,012 91 SH   SOLE   91 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   1,650 21 SH   SOLE   21 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,494 3 SH   SOLE   3 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,117 88 SH   SOLE   88 0 0
EOG RES INC COMMON STOCK 26875P101   23,290 190 SH   SOLE   190 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,997 25 SH   SOLE   25 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   418 4 SH   SOLE   4 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   14,690 362 SH   SOLE   362 0 0
FREEDOM 100 EMERGING UIT EXCHANGE TRADED 02072L607   32,680 1,000 SH   SOLE   1,000 0 0
DOVER CORP COMMON STOCK 260003108   1,125 6 SH   SOLE   6 0 0
SNOWFLAKE INC COMMON STOCK 833445109   1,389 9 SH   SOLE   9 0 0
NUCOR CORP COMMON STOCK 670346105   1,750 15 SH   SOLE   15 0 0
MASTERCARD INC COMMON STOCK 57636Q104   2,632 5 SH   SOLE   5 0 0
ISHARES MSCI ACWI EX US UIT EXCHANGE TRADED 464288240   5,841 112 SH   SOLE   112 0 0
SMITH A O CORP COMMON STOCK 831865209   750 11 SH   SOLE   11 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   554 32 SH   SOLE   32 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   567 15 SH   SOLE   15 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,587 66 SH   SOLE   66 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   5,779 117 SH   SOLE   117 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   22,206 440 SH   SOLE   440 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,367 17 SH   SOLE   17 0 0
ONEOK INC NEW COMMON STOCK 682680103   11,546 115 SH   SOLE   115 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,202 20 SH   SOLE   20 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   210 3 SH   SOLE   3 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   60,981 613 SH   SOLE   613 0 0
VISA INC COMMON STOCK 92826C839   632 2 SH   SOLE   2 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   78,360 1,325 SH   SOLE   1,325 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   235 2 SH   SOLE   2 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   31,377 622 SH   SOLE   622 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   43,014 600 SH   SOLE   600 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   7,961 650 SH   SOLE   650 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   11,807 156 SH   SOLE   156 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   286 4 SH   SOLE   4 0 0
TRULIEVE CANNABIS CORP F FOREIGN CANADIAN 89788C104   388 75 SH   SOLE   75 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   6,179 36 SH   SOLE   36 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   416 9 SH   SOLE   9 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,278 16 SH   SOLE   16 0 0
EOG RES INC COMMON STOCK 26875P101   14,942 121 SH   SOLE   121 0 0
GE VERNOVA INC COMMON STOCK 36828A101   328 1 SH   SOLE   1 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,278 16 SH   SOLE   16 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,875 166 SH   SOLE   166 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   599 6 SH   SOLE   6 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   327 4 SH   SOLE   4 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   540 7 SH   SOLE   7 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   29,797 307 SH   SOLE   307 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   458 1 SH   SOLE   1 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   7,560 76 SH   SOLE   76 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   15,939 55 SH   SOLE   55 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   15,967 270 SH   SOLE   270 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   843 12 SH   SOLE   12 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   68,398 6,107 SH   SOLE   6,107 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,653 159 SH   SOLE   159 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   74,604 445 SH   SOLE   445 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   238,070 4,031 SH   SOLE   4,031 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   34,103 416 SH   SOLE   416 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   414 12 SH   SOLE   12 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   2,953 28 SH   SOLE   28 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   37,470 743 SH   SOLE   743 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   361 6 SH   SOLE   6 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,245 83 SH   SOLE   83 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   703 2 SH   SOLE   2 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,606 60 SH   SOLE   60 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,559 3 SH   SOLE   3 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,035 40 SH   SOLE   40 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   30,368 560 SH   SOLE   560 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   13,267 1,205 SH   SOLE   1,205 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,609 16 SH   SOLE   16 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,535 24 SH   SOLE   24 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,699 5 SH   SOLE   5 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   12,206 58 SH   SOLE   58 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   108,460 2,000 SH   SOLE   2,000 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,963 76 SH   SOLE   76 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   11,117 205 SH   SOLE   205 0 0
FISERV INC COMMON STOCK 337738108   616 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   775 7 SH   SOLE   7 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   19,566 201 SH   SOLE   201 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,272 46 SH   SOLE   46 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   883 11 SH   SOLE   11 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   4,540 20 SH   SOLE   20 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   10 0 SH   SOLE   0 0 0
HERCULES CAP INC COMMON STOCK 427096508   69,993 3,484 SH   SOLE   3,484 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   10,283 89 SH   SOLE   89 0 0
MORGAN STANLE 7.75 PFD PREFERRED STOCK 61762V200   37,845 1,500 SH   SOLE   1,500 0 0
BROADCOM INC COMMON STOCK 11135F101   695 3 SH   SOLE   3 0 0
ALPHABET INC COMMON STOCK 02079K107   7,643 40 SH   SOLE   40 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   235 2 SH   SOLE   2 0 0
NUTANIX INC COMMON STOCK 67059N108   70,540 1,153 SH   SOLE   1,153 0 0
ELI LILLY AND CO COMMON STOCK 532457108   6,948 9 SH   SOLE   9 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   11,355 225 SH   SOLE   225 0 0
NVIDIA CORP COMMON STOCK 67066G104   10,073 75 SH   SOLE   75 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,813 5 SH   SOLE   5 0 0
YUM BRANDS INC COMMON STOCK 988498101   536 4 SH   SOLE   4 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,242 28 SH   SOLE   28 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   5,468 19 SH   SOLE   19 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,757 25 SH   SOLE   25 0 0
SYSCO CORP COMMON STOCK 871829107   305 4 SH   SOLE   4 0 0
ALBEMARLE CORP COMMON STOCK 012653101   14 0 SH   SOLE   0 0 0
MODERNA INC COMMON STOCK 60770K107   41 1 SH   SOLE   1 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   20,592 450 SH   SOLE   450 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,846 17 SH   SOLE   17 0 0
CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020X104   8,503 291 SH   SOLE   291 0 0
MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804   20,970 1,000 SH   SOLE   1,000 0 0
ALPHABET INC COMMON STOCK 02079K107   114,264 600 SH   SOLE   600 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   287,610 313 SH   SOLE   313 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   3 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   4 0 SH   SOLE   0 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3,104 282 SH   SOLE   282 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   386,831 3,992 SH   SOLE   3,992 0 0
WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669   161,860 2,000 SH   SOLE   2,000 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,033 9 SH   SOLE   9 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   21,556 63 SH   SOLE   63 0 0
SALESFORCE INC COMMON STOCK 79466L302   334 1 SH   SOLE   1 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,199 12 SH   SOLE   12 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,421 76 SH   SOLE   76 0 0
ADOBE INC COMMON STOCK 00724F101   444 1 SH   SOLE   1 0 0
VISA INC COMMON STOCK 92826C839   79,443 251 SH   SOLE   251 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   5,869 32 SH   SOLE   32 0 0
VISA INC COMMON STOCK 92826C839   632 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   562 3 SH   SOLE   3 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   41,228 72 SH   SOLE   72 0 0
APPLE INC COMMON STOCK 037833100   35,322 141 SH   SOLE   141 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   12 0 SH   SOLE   0 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   29,457 675 SH   SOLE   675 0 0
SMITH A O CORP COMMON STOCK 831865209   2,796 41 SH   SOLE   41 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   62,598 216 SH   SOLE   216 0 0
ALPHABET INC COMMON STOCK 02079K107   596,017 3,129 SH   SOLE   3,129 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,497 208 SH   SOLE   208 0 0
ALPHABET INC COMMON STOCK 02079K305   18,930 100 SH   SOLE   100 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,014 4 SH   SOLE   4 0 0
FRANKLIN RES INC COMMON STOCK 354613101   710 35 SH   SOLE   35 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   6,356 238 SH   SOLE   238 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   3,877 138 SH   SOLE   138 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   6 0 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   161 7 SH   SOLE   7 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   59,060 1,000 SH   SOLE   1,000 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   253 11 SH   SOLE   11 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,374 19 SH   SOLE   19 0 0
MCDONALDS CORP COMMON STOCK 580135101   579 2 SH   SOLE   2 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,816 36 SH   SOLE   36 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,025 40 SH   SOLE   40 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   16,799 415 SH   SOLE   415 0 0
EOG RES INC COMMON STOCK 26875P101   13,101 106 SH   SOLE   106 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   977 9 SH   SOLE   9 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   13,079 124 SH   SOLE   124 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   227,268 3,005 SH   SOLE   3,005 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   8,154 145 SH   SOLE   145 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,968 37 SH   SOLE   37 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   55,363 1,036 SH   SOLE   1,036 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   12 0 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,488 36 SH   SOLE   36 0 0
AMGEN INC COMMON STOCK 031162100   4,466 17 SH   SOLE   17 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   560 2 SH   SOLE   2 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   199 2 SH   SOLE   2 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   691 14 SH   SOLE   14 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   42 0 SH   SOLE   0 0 0
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   1,648 32 SH   SOLE   32 0 0
H & E EQUIP SVCS INC COMMON STOCK 404030108   12,240 250 SH   SOLE   250 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,910 10 SH   SOLE   10 0 0
AFLAC INC COMMON STOCK 001055102   413 4 SH   SOLE   4 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,893 59 SH   SOLE   59 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,400 5 SH   SOLE   5 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,298 23 SH   SOLE   23 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   88,590 1,500 SH   SOLE   1,500 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   878 34 SH   SOLE   34 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,611 131 SH   SOLE   131 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,326 8 SH   SOLE   8 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   342 1 SH   SOLE   1 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   59,060 1,000 SH   SOLE   1,000 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   215 2 SH   SOLE   2 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   37,195 1,108 SH   SOLE   1,108 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,839 68 SH   SOLE   68 0 0
DUOLINGO INC COMMON STOCK 26603R106   8,105 25 SH   SOLE   25 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   962 40 SH   SOLE   40 0 0
BROWN & BROWN INC COMMON STOCK 115236101   408 4 SH   SOLE   4 0 0
STRYKER CORP COMMON STOCK 863667101   360 1 SH   SOLE   1 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,445 48 SH   SOLE   48 0 0
GSK PLC ADR F AMERICAN DEPOSITORY 37733W204   3,787 112 SH   SOLE   112 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,504 79 SH   SOLE   79 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   42,957 524 SH   SOLE   524 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   952 55 SH   SOLE   55 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,304 13 SH   SOLE   13 0 0
CME GROUP INC COMMON STOCK 12572Q105   20,204 87 SH   SOLE   87 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   3,750 29 SH   SOLE   29 0 0
ALPHABET INC COMMON STOCK 02079K107   38,088 200 SH   SOLE   200 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   199,312 1,541 SH   SOLE   1,541 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,627 18 SH   SOLE   18 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,054 39 SH   SOLE   39 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   686 6 SH   SOLE   6 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   11,335 500 SH   SOLE   500 0 0
SMITH A O CORP COMMON STOCK 831865209   341 5 SH   SOLE   5 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   4,084 54 SH   SOLE   54 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   6,379 60 SH   SOLE   60 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   4,225 40 SH   SOLE   40 0 0
SNOWFLAKE INC COMMON STOCK 833445109   154 1 SH   SOLE   1 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   804 8 SH   SOLE   8 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,654 80 SH   SOLE   80 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,912 19 SH   SOLE   19 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   2,606 45 SH   SOLE   45 0 0
DEXCOM INC COMMON STOCK 252131107   77 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K107   19,044 100 SH   SOLE   100 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107   1,675 36 SH   SOLE   36 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   86,944 1,900 SH   SOLE   1,900 0 0
BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107   7 0 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,036 9 SH   SOLE   9 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   775 7 SH   SOLE   7 0 0
DANAHER CORP COMMON STOCK 235851102   229 1 SH   SOLE   1 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,894 27 SH   SOLE   27 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   14,097 122 SH   SOLE   122 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,506 18 SH   SOLE   18 0 0
BOEING CO COMMON STOCK 097023105   177 1 SH   SOLE   1 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   13,629 153 SH   SOLE   153 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,521 75 SH   SOLE   75 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   10,779 243 SH   SOLE   243 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   321 4 SH   SOLE   4 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,108 2 SH   SOLE   2 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   4,592 214 SH   SOLE   214 0 0
NETFLIX INC COMMON STOCK 64110L106   891 1 SH   SOLE   1 0 0
NIKE INC COMMON STOCK 654106103   231 3 SH   SOLE   3 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   446 4 SH   SOLE   4 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   47,248 800 SH   SOLE   800 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,948 89 SH   SOLE   89 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,774 43 SH   SOLE   43 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,580 32 SH   SOLE   32 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,161 11 SH   SOLE   11 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   24,410 610 SH   SOLE   610 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,697 245 SH   SOLE   245 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   6,773 190 SH   SOLE   190 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   40,687 3,324 SH   SOLE   3,324 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   25,671 561 SH   SOLE   561 0 0
TILRAY BRANDS INC COMMON STOCK 88688T100   63 48 SH   SOLE   48 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,522 11 SH   SOLE   11 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,064 9 SH   SOLE   9 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   633 6 SH   SOLE   6 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3,049 277 SH   SOLE   277 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   760 7 SH   SOLE   7 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,819 49 SH   SOLE   49 0 0
NCR VOYIX CORP COMMON STOCK 62886E108   525 38 SH   SOLE   38 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   4,470 406 SH   SOLE   406 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   6,125 124 SH   SOLE   124 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,090 12 SH   SOLE   12 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,039 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   8,719 47 SH   SOLE   47 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   14,064 132 SH   SOLE   132 0 0
BLACKSTONE INC COMMON STOCK 09260D107   543 3 SH   SOLE   3 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,338 125 SH   SOLE   125 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   3,710 13 SH   SOLE   13 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,154 48 SH   SOLE   48 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   5,291 141 SH   SOLE   141 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   276,030 4,500 SH   SOLE   4,500 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   336 14 SH   SOLE   14 0 0
VISA INC COMMON STOCK 92826C839   7,268 23 SH   SOLE   23 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   115,560 1,500 SH   SOLE   1,500 0 0
HALLIBURTON CO COMMON STOCK 406216101   81 3 SH   SOLE   3 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   994 11 SH   SOLE   11 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   3,515 68 SH   SOLE   68 0 0
HOME DEPOT INC COMMON STOCK 437076102   330,178 848 SH   SOLE   848 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   12,005 120 SH   SOLE   120 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   46,877 250 SH   SOLE   250 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,518 28 SH   SOLE   28 0 0
HOME DEPOT INC COMMON STOCK 437076102   39,553 101 SH   SOLE   101 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
BROWN & BROWN INC COMMON STOCK 115236101   612 6 SH   SOLE   6 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   625 7 SH   SOLE   7 0 0
DOVER CORP COMMON STOCK 260003108   187 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K305   4,164 22 SH   SOLE   22 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   8,236 85 SH   SOLE   85 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,867 106 SH   SOLE   106 0 0
ENERFLEX LTD F FOREIGN CANADIAN 29269R105   507 51 SH   SOLE   51 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   4,238 8 SH   SOLE   8 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,293 10 SH   SOLE   10 0 0
JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655   25,170 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   37,622 83 SH   SOLE   83 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100   243,180 2,000 SH   SOLE   2,000 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   1,197 32 SH   SOLE   32 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,435 29 SH   SOLE   29 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,862 26 SH   SOLE   26 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   6,432 600 SH   SOLE   600 0 0
PUBLIC STORAG 5.15 PFD PREFERRED STOCK 74460W685   22,150 1,000 SH   SOLE   1,000 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,224 134 SH   SOLE   134 0 0
CLOROX CO COMMON STOCK 189054109   324 2 SH   SOLE   2 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   59,060 1,000 SH   SOLE   1,000 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   1,129 20 SH   SOLE   20 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   23,705 1,100 SH   SOLE   1,100 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   718 5 SH   SOLE   5 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,039 11 SH   SOLE   11 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   7,700 157 SH   SOLE   157 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   3,822 38 SH   SOLE   38 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   5,874 175 SH   SOLE   175 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   3,189 25 SH   SOLE   25 0 0
TARGET CORP COMMON STOCK 87612E106   5,947 44 SH   SOLE   44 0 0
ABBOTT LABS COMMON STOCK 002824100   678 6 SH   SOLE   6 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   22,216 271 SH   SOLE   271 0 0
EDISON INTL COMMON STOCK 281020107   219,560 2,750 SH   SOLE   2,750 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,692 46 SH   SOLE   46 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,198 15 SH   SOLE   15 0 0
SERVICENOW INC COMMON STOCK 81762P102   4,240 4 SH   SOLE   4 0 0
CLOROX CO COMMON STOCK 189054109   2,598 16 SH   SOLE   16 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,394 78 SH   SOLE   78 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,908 44 SH   SOLE   44 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,778 29 SH   SOLE   29 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,935 109 SH   SOLE   109 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   480,613 17,592 SH   SOLE   17,592 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   12,872 253 SH   SOLE   253 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   23,192 434 SH   SOLE   434 0 0
NUCOR CORP COMMON STOCK 670346105   1,696 14 SH   SOLE   14 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   10,609 262 SH   SOLE   262 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   8,554 25 SH   SOLE   25 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   878 11 SH   SOLE   11 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   50,880 2,000 SH   SOLE   2,000 0 0
PEPSICO INC COMMON STOCK 713448108   10,902 71 SH   SOLE   71 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   4,587 28 SH   SOLE   28 0 0
APPLE INC COMMON STOCK 037833100   10,779 43 SH   SOLE   43 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   47,277 2,427 SH   SOLE   2,427 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   64,650 3,000 SH   SOLE   3,000 0 0
SALESFORCE INC COMMON STOCK 79466L302   34,584 103 SH   SOLE   103 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   16 0 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   7,376 270 SH   SOLE   270 0 0
JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655   37,755 1,500 SH   SOLE   1,500 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   3,902 79 SH   SOLE   79 0 0
ROSS STORES INC COMMON STOCK 778296103   151 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   49,860 110 SH   SOLE   110 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,302 5 SH   SOLE   5 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   29,463 140 SH   SOLE   140 0 0
HALLIBURTON CO COMMON STOCK 406216101   135 5 SH   SOLE   5 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   12,846 14 SH   SOLE   14 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,475 50 SH   SOLE   50 0 0
APPLE INC COMMON STOCK 037833100   7,618 30 SH   SOLE   30 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   30 0 SH   SOLE   0 0 0
FRANKLIN RES INC COMMON STOCK 354613101   892 44 SH   SOLE   44 0 0
ROSS STORES INC COMMON STOCK 778296103   302 2 SH   SOLE   2 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,609 16 SH   SOLE   16 0 0
ALBEMARLE CORP COMMON STOCK 012653101   3 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,006 150 SH   SOLE   150 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   1,651 18 SH   SOLE   18 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   54,027 1,011 SH   SOLE   1,011 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   17,718 300 SH   SOLE   300 0 0
TARGET CORP COMMON STOCK 87612E106   2,162 16 SH   SOLE   16 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   10,741 201 SH   SOLE   201 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   4,668 381 SH   SOLE   381 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   49 0 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,545 20 SH   SOLE   20 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   15,080 250 SH   SOLE   250 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   5,731 354 SH   SOLE   354 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   13 0 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   11,440 250 SH   SOLE   250 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   1,654 32 SH   SOLE   32 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,005 7 SH   SOLE   7 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   18,310 1,000 SH   SOLE   1,000 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   673 28 SH   SOLE   28 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   1,039 37 SH   SOLE   37 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   7,109 36 SH   SOLE   36 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,114 8 SH   SOLE   8 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,088 4 SH   SOLE   4 0 0
NORDSON CORP COMMON STOCK 655663102   1,255 6 SH   SOLE   6 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   29,530 500 SH   SOLE   500 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   21,045 100 SH   SOLE   100 0 0
TARGET CORP COMMON STOCK 87612E106   4,225 31 SH   SOLE   31 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   3,440 21 SH   SOLE   21 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,517 19 SH   SOLE   19 0 0
AEROVIRONMENT INC COMMON STOCK 008073108   3,847 25 SH   SOLE   25 0 0
DANAHER CORP COMMON STOCK 235851102   13,084 57 SH   SOLE   57 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,428 94 SH   SOLE   94 0 0
BOEING CO COMMON STOCK 097023105   354 2 SH   SOLE   2 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,052 60 SH   SOLE   60 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   702 7 SH   SOLE   7 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   1,984 59 SH   SOLE   59 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   553 5 SH   SOLE   5 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   9,174 10 SH   SOLE   10 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   21,550 1,000 SH   SOLE   1,000 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   277 16 SH   SOLE   16 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,629 28 SH   SOLE   28 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,470 50 SH   SOLE   50 0 0
INVESCO BLETSHS 2025 UIT EXCHANGE TRADED 46138J528   20,833 850 SH   SOLE   850 0 0
CINTAS CORP COMMON STOCK 172908105   1,461 8 SH   SOLE   8 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   40,820 387 SH   SOLE   387 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   40,256 800 SH   SOLE   800 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   828 3 SH   SOLE   3 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,964 17 SH   SOLE   17 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   329 2 SH   SOLE   2 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,875 166 SH   SOLE   166 0 0
COPART INC COMMON STOCK 217204106   3,730 65 SH   SOLE   65 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   5,466 61 SH   SOLE   61 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   24 0 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,628 94 SH   SOLE   94 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   5,809 55 SH   SOLE   55 0 0
NUCOR CORP COMMON STOCK 670346105   350 3 SH   SOLE   3 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   12,728 67 SH   SOLE   67 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,310 119 SH   SOLE   119 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,866 69 SH   SOLE   69 0 0
GRAINGER W W INC COMMON STOCK 384802104   5,270 5 SH   SOLE   5 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   7 0 SH   SOLE   0 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   45,774 363 SH   SOLE   363 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   917 4 SH   SOLE   4 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   5,915 56 SH   SOLE   56 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108   26,086 150 SH   SOLE   150 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,541 31 SH   SOLE   31 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,039 9 SH   SOLE   9 0 0
AFLAC INC COMMON STOCK 001055102   517 5 SH   SOLE   5 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   148 2 SH   SOLE   2 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,232 21 SH   SOLE   21 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   9,850 195 SH   SOLE   195 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   2,029 38 SH   SOLE   38 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,267 5 SH   SOLE   5 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   2,155 13 SH   SOLE   13 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   2,849 32 SH   SOLE   32 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,037 21 SH   SOLE   21 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,934 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   351 1 SH   SOLE   1 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   47,351 225 SH   SOLE   225 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   24,243 228 SH   SOLE   228 0 0
VISA INC COMMON STOCK 92826C839   8,334 26 SH   SOLE   26 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   738 32 SH   SOLE   32 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   8,077 202 SH   SOLE   202 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   5,532 112 SH   SOLE   112 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   840 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,541 7 SH   SOLE   7 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   17,543 214 SH   SOLE   214 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   10,669 204 SH   SOLE   204 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,927 5 SH   SOLE   5 0 0
PAYCHEX INC COMMON STOCK 704326107   280 2 SH   SOLE   2 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   14,021 71 SH   SOLE   71 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   3 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,480 101 SH   SOLE   101 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   330 2 SH   SOLE   2 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   550 4 SH   SOLE   4 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,955 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   23,579 65 SH   SOLE   65 0 0
CINTAS CORP COMMON STOCK 172908105   2,943 16 SH   SOLE   16 0 0
CLOROX CO COMMON STOCK 189054109   974 6 SH   SOLE   6 0 0
INVESCO S&P 500 QUALITY UIT EXCHANGE TRADED 46137V241   335,150 5,000 SH   SOLE   5,000 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   39,201 136 SH   SOLE   136 0 0
TESLA INC COMMON STOCK 88160R101   16,153 40 SH   SOLE   40 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,110 24 SH   SOLE   24 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   521 1 SH   SOLE   1 0 0
BROWN & BROWN INC COMMON STOCK 115236101   510 5 SH   SOLE   5 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   6,238 12 SH   SOLE   12 0 0
KOLIBRI GLOBAL ENERGY F FOREIGN CANADIAN 50043K406   2,606 490 SH   SOLE   490 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   337 3 SH   SOLE   3 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   19,073 252 SH   SOLE   252 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   988 37 SH   SOLE   37 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,992 4 SH   SOLE   4 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   1,129 20 SH   SOLE   20 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   14,070 658 SH   SOLE   658 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,020 10 SH   SOLE   10 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   4,817 56 SH   SOLE   56 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   6,165 560 SH   SOLE   560 0 0
MCDONALDS CORP COMMON STOCK 580135101   869 3 SH   SOLE   3 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   23,656 400 SH   SOLE   400 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   324 12 SH   SOLE   12 0 0
BROWN & BROWN INC COMMON STOCK 115236101   510 5 SH   SOLE   5 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   15,750 157 SH   SOLE   157 0 0
EOG RES INC COMMON STOCK 26875P101   5,186 42 SH   SOLE   42 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,324 90 SH   SOLE   90 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   107 1 SH   SOLE   1 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   49,488 2,547 SH   SOLE   2,547 0 0
DANAHER CORP COMMON STOCK 235851102   459 2 SH   SOLE   2 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   553 11 SH   SOLE   11 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   15,656 125 SH   SOLE   125 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   24,774 225 SH   SOLE   225 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   47,357 147 SH   SOLE   147 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,039 9 SH   SOLE   9 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   568 22 SH   SOLE   22 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,570 27 SH   SOLE   27 0 0
AT&T INC COMMON STOCK 00206R102   14,477 635 SH   SOLE   635 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   24,509 415 SH   SOLE   415 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   67,207 2,460 SH   SOLE   2,460 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   140,910 3,500 SH   SOLE   3,500 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   115,851 2,300 SH   SOLE   2,300 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,222 24 SH   SOLE   24 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   801 9 SH   SOLE   9 0 0
SYSCO CORP COMMON STOCK 871829107   458 6 SH   SOLE   6 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   25,541 439 SH   SOLE   439 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   805 2 SH   SOLE   2 0 0
OKTA INC COMMON STOCK 679295105   9,928 126 SH   SOLE   126 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,988 6 SH   SOLE   6 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   26,352 200 SH   SOLE   200 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   10,015 94 SH   SOLE   94 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   9,821 85 SH   SOLE   85 0 0
LOWES COS INC COMMON STOCK 548661107   246 1 SH   SOLE   1 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,122 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   20,223 41 SH   SOLE   41 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,595 75 SH   SOLE   75 0 0
DEXCOM INC COMMON STOCK 252131107   77 1 SH   SOLE   1 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   5 0 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   878 34 SH   SOLE   34 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   577 5 SH   SOLE   5 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,992 4 SH   SOLE   4 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,684 70 SH   SOLE   70 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   402 1 SH   SOLE   1 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   4,873 62 SH   SOLE   62 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   633 6 SH   SOLE   6 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   14,752 368 SH   SOLE   368 0 0
VISA INC COMMON STOCK 92826C839   7,584 24 SH   SOLE   24 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   345 3 SH   SOLE   3 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,651 11 SH   SOLE   11 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   600 2 SH   SOLE   2 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   112,358 468 SH   SOLE   468 0 0
FISERV INC COMMON STOCK 337738108   410 2 SH   SOLE   2 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,729 34 SH   SOLE   34 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   31,526 548 SH   SOLE   548 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,293 9 SH   SOLE   9 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,114 8 SH   SOLE   8 0 0
APPLE INC COMMON STOCK 037833100   12,785 51 SH   SOLE   51 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   3,075 26 SH   SOLE   26 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   3,305 23 SH   SOLE   23 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,514 327 SH   SOLE   327 0 0
AIRBNB INC COMMON STOCK 009066101   131 1 SH   SOLE   1 0 0
BROADCOM INC COMMON STOCK 11135F101   927 4 SH   SOLE   4 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,544 2 SH   SOLE   2 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,315 57 SH   SOLE   57 0 0
APPLIED MATLS INC COMMON STOCK 038222105   813 5 SH   SOLE   5 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   6,758 13 SH   SOLE   13 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   21,334 89 SH   SOLE   89 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   9,678 209 SH   SOLE   209 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   21,022 200 SH   SOLE   200 0 0
APPLE INC COMMON STOCK 037833100   8,410 33 SH   SOLE   33 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   140 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,019 3 SH   SOLE   3 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   103,023 3,771 SH   SOLE   3,771 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   33,026 609 SH   SOLE   609 0 0
CATERPILLAR INC COMMON STOCK 149123101   725 2 SH   SOLE   2 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   10,208 112 SH   SOLE   112 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,005 87 SH   SOLE   87 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   8,704 711 SH   SOLE   711 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   845 8 SH   SOLE   8 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   346 15 SH   SOLE   15 0 0
PUBLIC STORAG 5.15 PFD PREFERRED STOCK 74460W685   44,300 2,000 SH   SOLE   2,000 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,446 106 SH   SOLE   106 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,369 146 SH   SOLE   146 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   9,020 172 SH   SOLE   172 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   893 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   7,035 20 SH   SOLE   20 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   8,682 217 SH   SOLE   217 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,939 112 SH   SOLE   112 0 0
ORACLE CORP COMMON STOCK 68389X105   49,492 297 SH   SOLE   297 0 0
EDISON INTL COMMON STOCK 281020107   10,938 137 SH   SOLE   137 0 0
NIKE INC COMMON STOCK 654106103   234 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   29,349 202 SH   SOLE   202 0 0
JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655   25,170 1,000 SH   SOLE   1,000 0 0
ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101   79,575 1,500 SH   SOLE   1,500 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   65,076 1,200 SH   SOLE   1,200 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   22,664 50 SH   SOLE   50 0 0
SYSCO CORP COMMON STOCK 871829107   841 11 SH   SOLE   11 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   278 1 SH   SOLE   1 0 0
DOVER CORP COMMON STOCK 260003108   938 5 SH   SOLE   5 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,398 14 SH   SOLE   14 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   812 34 SH   SOLE   34 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   101,347 3,019 SH   SOLE   3,019 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   29,426 330 SH   SOLE   330 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   24,368 456 SH   SOLE   456 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   17 0 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   1,615 4 SH   SOLE   4 0 0
MCDONALDS CORP COMMON STOCK 580135101   289 1 SH   SOLE   1 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   431 3 SH   SOLE   3 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,456 3 SH   SOLE   3 0 0
DANAHER CORP COMMON STOCK 235851102   9,182 40 SH   SOLE   40 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
AFLAC INC COMMON STOCK 001055102   413 4 SH   SOLE   4 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,431 68 SH   SOLE   68 0 0
WISDOMTREE TRUST UIT EXCHANGE TRADED 97717Y725   4,881 113 SH   SOLE   113 0 0
AFLAC INC COMMON STOCK 001055102   413 4 SH   SOLE   4 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   362 3 SH   SOLE   3 0 0
WORKDAY INC COMMON STOCK 98138H101   29,415 114 SH   SOLE   114 0 0
SMITH A O CORP COMMON STOCK 831865209   341 5 SH   SOLE   5 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   24 0 SH   SOLE   0 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   529 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   186 7 SH   SOLE   7 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,041 62 SH   SOLE   62 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,265 14 SH   SOLE   14 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,033 9 SH   SOLE   9 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   32,435 737 SH   SOLE   737 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,146 5 SH   SOLE   5 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   645 27 SH   SOLE   27 0 0
FT VEST US EQT MDRT BFR UIT EXCHANGE TRADED 33740F441   73,780 2,000 SH   SOLE   2,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,424 7 SH   SOLE   7 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,788 13 SH   SOLE   13 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   14,888 295 SH   SOLE   295 0 0
ABBOTT LABS COMMON STOCK 002824100   452 4 SH   SOLE   4 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,308 49 SH   SOLE   49 0 0
MSCI INC COMMON STOCK 55354G100   6,600 11 SH   SOLE   11 0 0
DANAHER CORP COMMON STOCK 235851102   459 2 SH   SOLE   2 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   210 4 SH   SOLE   4 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   114,474 395 SH   SOLE   395 0 0
DANAHER CORP COMMON STOCK 235851102   1,147 5 SH   SOLE   5 0 0
TARGET CORP COMMON STOCK 87612E106   2,703 20 SH   SOLE   20 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,739 6 SH   SOLE   6 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   363 2 SH   SOLE   2 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,104 57 SH   SOLE   57 0 0
DANAHER CORP COMMON STOCK 235851102   1,147 5 SH   SOLE   5 0 0
ALPHABET INC COMMON STOCK 02079K107   3,808 20 SH   SOLE   20 0 0
CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101   26,613 716 SH   SOLE   716 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   8,496 159 SH   SOLE   159 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   17,720 168 SH   SOLE   168 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,991 115 SH   SOLE   115 0 0
SERVICENOW INC COMMON STOCK 81762P102   2,120 2 SH   SOLE   2 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   5,652 25 SH   SOLE   25 0 0
ORACLE CORP COMMON STOCK 68389X105   4,332 26 SH   SOLE   26 0 0
TESLA INC COMMON STOCK 88160R101   26,249 65 SH   SOLE   65 0 0
ADOBE INC COMMON STOCK 00724F101   1,334 3 SH   SOLE   3 0 0
DOVER CORP COMMON STOCK 260003108   375 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   828 3 SH   SOLE   3 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   18,697 590 SH   SOLE   590 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482   56,191 1,500 SH   SOLE   1,500 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   8,545 698 SH   SOLE   698 0 0
MICROSTRATEGY INC COMMON STOCK 594972408   21,721 75 SH   SOLE   75 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   5,229 100 SH   SOLE   100 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   483 4 SH   SOLE   4 0 0
SNOWFLAKE INC COMMON STOCK 833445109   29,183 189 SH   SOLE   189 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   3,557 136 SH   SOLE   136 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   6,305 118 SH   SOLE   118 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   34,630 1,507 SH   SOLE   1,507 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   12,337 244 SH   SOLE   244 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   14,082 102 SH   SOLE   102 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   229 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   713 8 SH   SOLE   8 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   39,769 138 SH   SOLE   138 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   5,852 42 SH   SOLE   42 0 0
AFLAC INC COMMON STOCK 001055102   2,068 20 SH   SOLE   20 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   0 0 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   1,520 10 SH   SOLE   10 0 0
ISHARES GLOBAL UIT EXCHANGE TRADED 464287333   29 0 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   603 6 SH   SOLE   6 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   1,823 85 SH   SOLE   85 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,402 10 SH   SOLE   10 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,869 112 SH   SOLE   112 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   645 9 SH   SOLE   9 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,159 13 SH   SOLE   13 0 0
ECOLAB INC COMMON STOCK 278865100   937 4 SH   SOLE   4 0 0
DOORDASH INC COMMON STOCK 25809K105   335 2 SH   SOLE   2 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   552 16 SH   SOLE   16 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   17,432 489 SH   SOLE   489 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,788 95 SH   SOLE   95 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   241 2 SH   SOLE   2 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   10,933 1,311 SH   SOLE   1,311 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   36,923 987 SH   SOLE   987 0 0
VULCAN MATLS CO COMMON STOCK 929160109   257 1 SH   SOLE   1 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   11 0 SH   SOLE   0 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   449 13 SH   SOLE   13 0 0
PFIZER INC COMMON STOCK 717081103   5,284 199 SH   SOLE   199 0 0
AIRBNB INC COMMON STOCK 009066101   4,467 34 SH   SOLE   34 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,494 3 SH   SOLE   3 0 0
PFIZER INC COMMON STOCK 717081103   43,536 1,641 SH   SOLE   1,641 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   3,221 8 SH   SOLE   8 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,074 37 SH   SOLE   37 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   129 1 SH   SOLE   1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   316 1 SH   SOLE   1 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   2,948 18 SH   SOLE   18 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   4,795 36 SH   SOLE   36 0 0
PPL CORP COMMON STOCK 69351T106   43 1 SH   SOLE   1 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   572 1 SH   SOLE   1 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   161 7 SH   SOLE   7 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   6,357 12 SH   SOLE   12 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   2,764 14 SH   SOLE   14 0 0
ROSS STORES INC COMMON STOCK 778296103   302 2 SH   SOLE   2 0 0
ZOETIS INC COMMON STOCK 98978V103   3,258 20 SH   SOLE   20 0 0
ORACLE CORP COMMON STOCK 68389X105   4,665 28 SH   SOLE   28 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   6,319 574 SH   SOLE   574 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   220 2 SH   SOLE   2 0 0
ABBOTT LABS COMMON STOCK 002824100   339 3 SH   SOLE   3 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   15,100 330 SH   SOLE   330 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   44,295 750 SH   SOLE   750 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   282 1 SH   SOLE   1 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   441 9 SH   SOLE   9 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   8 0 SH   SOLE   0 0 0
NETFLIX INC COMMON STOCK 64110L106   891 1 SH   SOLE   1 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   4,129 45 SH   SOLE   45 0 0
SNOWFLAKE INC COMMON STOCK 833445109   308 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   12,476 24 SH   SOLE   24 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   363 2 SH   SOLE   2 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   297 11 SH   SOLE   11 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   836 35 SH   SOLE   35 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   2,713 12 SH   SOLE   12 0 0
BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107   4,540 125 SH   SOLE   125 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   6,524 83 SH   SOLE   83 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,947 96 SH   SOLE   96 0 0
LOWES COS INC COMMON STOCK 548661107   2,714 11 SH   SOLE   11 0 0
FIRST TRUST GROWTH UIT EXCHANGE TRADED 33733E823   31,400 1,000 SH   SOLE   1,000 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   8,040 57 SH   SOLE   57 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,978 39 SH   SOLE   39 0 0
NORDSON CORP COMMON STOCK 655663102   627 3 SH   SOLE   3 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   6,470 65 SH   SOLE   65 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,756 3 SH   SOLE   3 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,973 55 SH   SOLE   55 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   6,923 119 SH   SOLE   119 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   13,288 225 SH   SOLE   225 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   619 24 SH   SOLE   24 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,898 19 SH   SOLE   19 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   8,792 88 SH   SOLE   88 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   53,325 184 SH   SOLE   184 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,047 100 SH   SOLE   100 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   5,414 59 SH   SOLE   59 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,934 30 SH   SOLE   30 0 0
NORDSON CORP COMMON STOCK 655663102   1,673 8 SH   SOLE   8 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,699 5 SH   SOLE   5 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,100 8 SH   SOLE   8 0 0
COPART INC COMMON STOCK 217204106   5,739 100 SH   SOLE   100 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   38,443 945 SH   SOLE   945 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,098 7 SH   SOLE   7 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   21,910 410 SH   SOLE   410 0 0
STRYKER CORP COMMON STOCK 863667101   720 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   2,599 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,784 20 SH   SOLE   20 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,870 10 SH   SOLE   10 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   5,242 32 SH   SOLE   32 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   8 0 SH   SOLE   0 0 0
STRYKER CORP COMMON STOCK 863667101   2,880 8 SH   SOLE   8 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   12,029 300 SH   SOLE   300 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,395 49 SH   SOLE   49 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,831 53 SH   SOLE   53 0 0
ABBOTT LABS COMMON STOCK 002824100   452 4 SH   SOLE   4 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   16,250 2,856 SH   SOLE   2,856 0 0
ZOETIS INC COMMON STOCK 98978V103   162 1 SH   SOLE   1 0 0
SMITH A O CORP COMMON STOCK 831865209   1,364 20 SH   SOLE   20 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   53,154 900 SH   SOLE   900 0 0
ALPHABET INC COMMON STOCK 02079K107   15,250 80 SH   SOLE   80 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,149 8 SH   SOLE   8 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   19,896 200 SH   SOLE   200 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   483 14 SH   SOLE   14 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   388 3 SH   SOLE   3 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   5,384 109 SH   SOLE   109 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   5,468 94 SH   SOLE   94 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101   32,605 353 SH   SOLE   353 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,108 2 SH   SOLE   2 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,053 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,085 12 SH   SOLE   12 0 0
ANSYS INC COMMON STOCK 03662Q105   337 1 SH   SOLE   1 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   691 20 SH   SOLE   20 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   2,287 402 SH   SOLE   402 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   430 4 SH   SOLE   4 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   663 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,606 18 SH   SOLE   18 0 0
MCDONALDS CORP COMMON STOCK 580135101   13,914 48 SH   SOLE   48 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   726,607 1,603 SH   SOLE   1,603 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   535 6 SH   SOLE   6 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   31 0 SH   SOLE   0 0 0
FISERV INC COMMON STOCK 337738108   205 1 SH   SOLE   1 0 0
APPLE INC COMMON STOCK 037833100   7,512 30 SH   SOLE   30 0 0
PFIZER INC COMMON STOCK 717081103   2,210 83 SH   SOLE   83 0 0
ECOLAB INC COMMON STOCK 278865100   1,640 7 SH   SOLE   7 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
APPLE INC COMMON STOCK 037833100   13,522 54 SH   SOLE   54 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,043 54 SH   SOLE   54 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   115 3 SH   SOLE   3 0 0
SMITH A O CORP COMMON STOCK 831865209   886 13 SH   SOLE   13 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   4,975 232 SH   SOLE   232 0 0
THE ALLSTATE C 5.1 PFD PREFERRED STOCK 020002838   634 29 SH   SOLE   29 0 0
MSA SAFETY INC COMMON STOCK 553498106   74,596 450 SH   SOLE   450 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   39,435 87 SH   SOLE   87 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   20,568 195 SH   SOLE   195 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   838 31 SH   SOLE   31 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   228 5 SH   SOLE   5 0 0
FRANKLIN RES INC COMMON STOCK 354613101   507 25 SH   SOLE   25 0 0
BROADCOM INC COMMON STOCK 11135F101   695 3 SH   SOLE   3 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,645 52 SH   SOLE   52 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,298 13 SH   SOLE   13 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   12,208 224 SH   SOLE   224 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   20,629 782 SH   SOLE   782 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   12,539 459 SH   SOLE   459 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   9,740 193 SH   SOLE   193 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   950 9 SH   SOLE   9 0 0
CISCO SYS INC COMMON STOCK 17275R102   6,571 111 SH   SOLE   111 0 0
PULTEGROUP INC COMMON STOCK 745867101   7,187 66 SH   SOLE   66 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   30,037 1,325 SH   SOLE   1,325 0 0
INTUIT COMMON STOCK 461202103   1,885 3 SH   SOLE   3 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   979 24 SH   SOLE   24 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   940 3 SH   SOLE   3 0 0
MATADOR RES CO COMMON STOCK 576485205   5,063 90 SH   SOLE   90 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,564 96 SH   SOLE   96 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,519 9 SH   SOLE   9 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
ZOETIS INC COMMON STOCK 98978V103   169 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   300 1 SH   SOLE   1 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   32,325 1,500 SH   SOLE   1,500 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   17,973 303 SH   SOLE   303 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   691 6 SH   SOLE   6 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   583,397 6,570 SH   SOLE   6,570 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   870 23 SH   SOLE   23 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   330 2 SH   SOLE   2 0 0
WISDOMTREE US SHORT TERM UIT EXCHANGE TRADED 97717X156   1,778 37 SH   SOLE   37 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   2,198 21 SH   SOLE   21 0 0
APPLE INC COMMON STOCK 037833100   9,265 37 SH   SOLE   37 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   4,304 21 SH   SOLE   21 0 0
CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101   17,098 460 SH   SOLE   460 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,386 57 SH   SOLE   57 0 0
NORDSON CORP COMMON STOCK 655663102   418 2 SH   SOLE   2 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   2,830 53 SH   SOLE   53 0 0
BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195   24,740 1,000 SH   SOLE   1,000 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,766 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   22,664 50 SH   SOLE   50 0 0
LOWES COS INC COMMON STOCK 548661107   1,480 6 SH   SOLE   6 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   757 20 SH   SOLE   20 0 0
YUM BRANDS INC COMMON STOCK 988498101   939 7 SH   SOLE   7 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   388 3 SH   SOLE   3 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   25 0 SH   SOLE   0 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   17,240 800 SH   SOLE   800 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,927 5 SH   SOLE   5 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   4,678 9 SH   SOLE   9 0 0
ECOLAB INC COMMON STOCK 278865100   702 3 SH   SOLE   3 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   862 6 SH   SOLE   6 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   84,180 400 SH   SOLE   400 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   10,775 500 SH   SOLE   500 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   23,455 461 SH   SOLE   461 0 0
NORDIC AMERICAN TANKER F FOREIGN ORDINARIES G65773106   982 392 SH   SOLE   392 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   599 3 SH   SOLE   3 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   443,950 5,000 SH   SOLE   5,000 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,623 32 SH   SOLE   32 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   106,550 1,000 SH   SOLE   1,000 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,804 83 SH   SOLE   83 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   220 2 SH   SOLE   2 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   17,718 300 SH   SOLE   300 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,729 35 SH   SOLE   35 0 0
PROLOGIS INC REAL ESTATE INVESTME 74340W103   4,545 43 SH   SOLE   43 0 0
GRAINGER W W INC COMMON STOCK 384802104   3,162 3 SH   SOLE   3 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   5,061 87 SH   SOLE   87 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   4,659 95 SH   SOLE   95 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,146 5 SH   SOLE   5 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   9,034 157 SH   SOLE   157 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   23 0 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   1,101 12 SH   SOLE   12 0 0
YUM BRANDS INC COMMON STOCK 988498101   804 6 SH   SOLE   6 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,888 25 SH   SOLE   25 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   19,295 369 SH   SOLE   369 0 0
GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475   36,453 870 SH   SOLE   870 0 0
TARGET CORP COMMON STOCK 87612E106   13,518 100 SH   SOLE   100 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   21 0 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   466 4 SH   SOLE   4 0 0
PEDIATRIX MEDICAL GR COMMON STOCK 58502B106   196 15 SH   SOLE   15 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   623 27 SH   SOLE   27 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,232 54 SH   SOLE   54 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,941 128 SH   SOLE   128 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   4,127 18 SH   SOLE   18 0 0
DANAHER CORP COMMON STOCK 235851102   688 3 SH   SOLE   3 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   4,601 9 SH   SOLE   9 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   480 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   59,850 239 SH   SOLE   239 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   11,999 561 SH   SOLE   561 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,170 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,661 15 SH   SOLE   15 0 0
BLACKSTONE INC COMMON STOCK 09260D107   172 1 SH   SOLE   1 0 0
LOWES COS INC COMMON STOCK 548661107   493 2 SH   SOLE   2 0 0
DOORDASH INC COMMON STOCK 25809K105   503 3 SH   SOLE   3 0 0
BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107   11 0 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   4,792 36 SH   SOLE   36 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,563 65 SH   SOLE   65 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   18,243 317 SH   SOLE   317 0 0
SMITH A O CORP COMMON STOCK 831865209   1,978 29 SH   SOLE   29 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   6,007 56 SH   SOLE   56 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,513 6 SH   SOLE   6 0 0
HALLIBURTON CO COMMON STOCK 406216101   81 3 SH   SOLE   3 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,749 113 SH   SOLE   113 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,761 16 SH   SOLE   16 0 0
SALESFORCE INC COMMON STOCK 79466L302   334 1 SH   SOLE   1 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,298 13 SH   SOLE   13 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,123 13 SH   SOLE   13 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   61,776 1,350 SH   SOLE   1,350 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   88,710 1,500 SH   SOLE   1,500 0 0
DANAHER CORP COMMON STOCK 235851102   2,525 11 SH   SOLE   11 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,849 56 SH   SOLE   56 0 0
MASTERCARD INC COMMON STOCK 57636Q104   10,004 19 SH   SOLE   19 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   229 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   13 0 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,642 37 SH   SOLE   37 0 0
VISA INC COMMON STOCK 92826C839   15,802 50 SH   SOLE   50 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,931 25 SH   SOLE   25 0 0
MCDONALDS CORP COMMON STOCK 580135101   579 2 SH   SOLE   2 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,537 17 SH   SOLE   17 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   494 10 SH   SOLE   10 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   43,100 2,000 SH   SOLE   2,000 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   14,372 324 SH   SOLE   324 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   76 2 SH   SOLE   2 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   18 0 SH   SOLE   0 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   9,022 222 SH   SOLE   222 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   5,635 211 SH   SOLE   211 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   803 9 SH   SOLE   9 0 0
HALLIBURTON CO COMMON STOCK 406216101   54 2 SH   SOLE   2 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   300 1 SH   SOLE   1 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   302 4 SH   SOLE   4 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   687 3 SH   SOLE   3 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2 0 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   33 0 SH   SOLE   0 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,044 35 SH   SOLE   35 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   22,216 980 SH   SOLE   980 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   19,395 900 SH   SOLE   900 0 0
APPLE INC COMMON STOCK 037833100   9,515 38 SH   SOLE   38 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,678 118 SH   SOLE   118 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,277 46 SH   SOLE   46 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   6,407 582 SH   SOLE   582 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   67,992 150 SH   SOLE   150 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   643 13 SH   SOLE   13 0 0
BROWN & BROWN INC COMMON STOCK 115236101   408 4 SH   SOLE   4 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   4,529 111 SH   SOLE   111 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   311 18 SH   SOLE   18 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,391 35 SH   SOLE   35 0 0
ALPHABET INC COMMON STOCK 02079K305   1,899 10 SH   SOLE   10 0 0
ABBOTT LABS COMMON STOCK 002824100   1,017 9 SH   SOLE   9 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   988 20 SH   SOLE   20 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1 0 SH   SOLE   0 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   11,322 60 SH   SOLE   60 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   886 8 SH   SOLE   8 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   2,248 28 SH   SOLE   28 0 0
PETROLEO BRASILEIRO SA F AMERICAN DEPOSITORY 71654V408   1,864 145 SH   SOLE   145 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   6,504 315 SH   SOLE   315 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   19,784 392 SH   SOLE   392 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,342 10 SH   SOLE   10 0 0
ISHARES ESG AWR 1-5 Y UIT EXCHANGE TRADED 46435G243   4,544 184 SH   SOLE   184 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,040 20 SH   SOLE   20 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   11 0 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   20,147 70 SH   SOLE   70 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   5,274 23 SH   SOLE   23 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,346 120 SH   SOLE   120 0 0
AMGEN INC COMMON STOCK 031162100   4,204 16 SH   SOLE   16 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   20,934 911 SH   SOLE   911 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   263 1 SH   SOLE   1 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   1,238 101 SH   SOLE   101 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   9,405 176 SH   SOLE   176 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   1,354 8 SH   SOLE   8 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   14,338 2,520 SH   SOLE   2,520 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   122,680 2,000 SH   SOLE   2,000 0 0
DANAHER CORP COMMON STOCK 235851102   1,377 6 SH   SOLE   6 0 0
PFIZER INC COMMON STOCK 717081103   95,426 3,596 SH   SOLE   3,596 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,928 34 SH   SOLE   34 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,062 223 SH   SOLE   223 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,449 5 SH   SOLE   5 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,265 18 SH   SOLE   18 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,676 46 SH   SOLE   46 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,315 12 SH   SOLE   12 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,384 63 SH   SOLE   63 0 0
LOWES COS INC COMMON STOCK 548661107   740 3 SH   SOLE   3 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,797 28 SH   SOLE   28 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,047 10 SH   SOLE   10 0 0
ALBEMARLE CORP COMMON STOCK 012653101   0 0 SH   SOLE   0 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   20,986 245 SH   SOLE   245 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   10,676 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   22,332 39 SH   SOLE   39 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   2,752 3 SH   SOLE   3 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   175,066 3,099 SH   SOLE   3,099 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   243 9 SH   SOLE   9 0 0
HALLIBURTON CO COMMON STOCK 406216101   135 5 SH   SOLE   5 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,040 38 SH   SOLE   38 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   5,956 223 SH   SOLE   223 0 0
VISA INC COMMON STOCK 92826C839   1,896 6 SH   SOLE   6 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   886 8 SH   SOLE   8 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   69,610 1,381 SH   SOLE   1,381 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,934 7 SH   SOLE   7 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,170 32 SH   SOLE   32 0 0
APPLE INC COMMON STOCK 037833100   12,035 48 SH   SOLE   48 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   585 2 SH   SOLE   2 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   38 0 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,340 48 SH   SOLE   48 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,108 2 SH   SOLE   2 0 0
HOME DEPOT INC COMMON STOCK 437076102   6,257 16 SH   SOLE   16 0 0
NUTANIX INC COMMON STOCK 67059N108   1,468 24 SH   SOLE   24 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   632 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,407 61 SH   SOLE   61 0 0
BROADCOM INC COMMON STOCK 11135F101   9,273 40 SH   SOLE   40 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   55 1 SH   SOLE   1 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,053 2 SH   SOLE   2 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   417 3 SH   SOLE   3 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   2,131 16 SH   SOLE   16 0 0
DANAHER CORP COMMON STOCK 235851102   688 3 SH   SOLE   3 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   77,113 1,443 SH   SOLE   1,443 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,001 59 SH   SOLE   59 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,754 11 SH   SOLE   11 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,657 152 SH   SOLE   152 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   189 5 SH   SOLE   5 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,811 13 SH   SOLE   13 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   13,003 270 SH   SOLE   270 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   3,210 14 SH   SOLE   14 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,009 116 SH   SOLE   116 0 0
SYSCO CORP COMMON STOCK 871829107   382 5 SH   SOLE   5 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   679 2 SH   SOLE   2 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   962 7 SH   SOLE   7 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   10,595 119 SH   SOLE   119 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,709 98 SH   SOLE   98 0 0
PEPSICO INC COMMON STOCK 713448108   1,520 10 SH   SOLE   10 0 0
PEPSICO INC COMMON STOCK 713448108   15 0 SH   SOLE   0 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   811 30 SH   SOLE   30 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,409 32 SH   SOLE   32 0 0
GE VERNOVA INC COMMON STOCK 36828A101   328 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   36,697 40 SH   SOLE   40 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,674 4 SH   SOLE   4 0 0
PROSHARES SHORT QQQ ETF UIT EXCHANGE TRADED 74349Y837   2,992 80 SH   SOLE   80 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   26 0 SH   SOLE   0 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,544 2 SH   SOLE   2 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   173 10 SH   SOLE   10 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,197 32 SH   SOLE   32 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   756 10 SH   SOLE   10 0 0
BOEING CO COMMON STOCK 097023105   177 1 SH   SOLE   1 0 0
CLOROX CO COMMON STOCK 189054109   649 4 SH   SOLE   4 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   30,247 566 SH   SOLE   566 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,552 41 SH   SOLE   41 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009867   11,525 783 SH   SOLE   783 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   507 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   562 3 SH   SOLE   3 0 0
NVIDIA CORP COMMON STOCK 67066G104   65,036 484 SH   SOLE   484 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   879 17 SH   SOLE   17 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   327 6 SH   SOLE   6 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,595 50 SH   SOLE   50 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   762 44 SH   SOLE   44 0 0
SERVICENOW INC COMMON STOCK 81762P102   37,104 35 SH   SOLE   35 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,003 118 SH   SOLE   118 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   415 15 SH   SOLE   15 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,005 6 SH   SOLE   6 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   48,484 1,360 SH   SOLE   1,360 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   27,657 510 SH   SOLE   510 0 0
UNION PAC CORP COMMON STOCK 907818108   34,206 150 SH   SOLE   150 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   14,533 268 SH   SOLE   268 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   104 1 SH   SOLE   1 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,378 60 SH   SOLE   60 0 0
APPLE INC COMMON STOCK 037833100   63,258 252 SH   SOLE   252 0 0
DANAHER CORP COMMON STOCK 235851102   2,754 12 SH   SOLE   12 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,820 19 SH   SOLE   19 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   2,672 50 SH   SOLE   50 0 0
TESLA INC COMMON STOCK 88160R101   24,230 60 SH   SOLE   60 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   4,480 49 SH   SOLE   49 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   13,170 23 SH   SOLE   23 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,429 23 SH   SOLE   23 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,000 37 SH   SOLE   37 0 0
DISNEY WALT CO COMMON STOCK 254687106   8,351 75 SH   SOLE   75 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   353 2 SH   SOLE   2 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   15,091 166 SH   SOLE   166 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   314 3 SH   SOLE   3 0 0
VISA INC COMMON STOCK 92826C839   6,004 19 SH   SOLE   19 0 0
MODERNA INC COMMON STOCK 60770K107   41 1 SH   SOLE   1 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,430 47 SH   SOLE   47 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   4,805 171 SH   SOLE   171 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3,908 355 SH   SOLE   355 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,004 26 SH   SOLE   26 0 0
NUCOR CORP COMMON STOCK 670346105   466 4 SH   SOLE   4 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,541 14 SH   SOLE   14 0 0
SYNOPSYS INC COMMON STOCK 871607107   485 1 SH   SOLE   1 0 0
PROSPECT CAP CORP COMMON STOCK 74348T102   25 5 SH   SOLE   5 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   300 13 SH   SOLE   13 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   3,662 327 SH   SOLE   327 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,402 9 SH   SOLE   9 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   21,334 990 SH   SOLE   990 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   10 0 SH   SOLE   0 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,195 19 SH   SOLE   19 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   10,732 51 SH   SOLE   51 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   184 8 SH   SOLE   8 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,492 9 SH   SOLE   9 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   528 48 SH   SOLE   48 0 0
BLOCK INC COMMON STOCK 852234103   84 1 SH   SOLE   1 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   756 10 SH   SOLE   10 0 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   131,640 5,679 SH   SOLE   5,679 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   11,094 136 SH   SOLE   136 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   917 4 SH   SOLE   4 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   23,833 145 SH   SOLE   145 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   21,108 395 SH   SOLE   395 0 0
DANAHER CORP COMMON STOCK 235851102   688 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,317 5 SH   SOLE   5 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   12,015 124 SH   SOLE   124 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   24,455 686 SH   SOLE   686 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,627 34 SH   SOLE   34 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   73,886 529 SH   SOLE   529 0 0
PNC FINL SERVICES COMMON STOCK 693475105   618,277 3,206 SH   SOLE   3,206 0 0
SYSCO CORP COMMON STOCK 871829107   305 4 SH   SOLE   4 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,014 8 SH   SOLE   8 0 0
PPG INDS INC COMMON STOCK 693506107   5 0 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,006 10 SH   SOLE   10 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   4,259 26 SH   SOLE   26 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   118,120 2,000 SH   SOLE   2,000 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   676 17 SH   SOLE   17 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,279 101 SH   SOLE   101 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   84,180 400 SH   SOLE   400 0 0
CATERPILLAR INC COMMON STOCK 149123101   362 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   856 3 SH   SOLE   3 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   399 4 SH   SOLE   4 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   2 0 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
VISA INC COMMON STOCK 92826C839   3,476 11 SH   SOLE   11 0 0
NVIDIA CORP COMMON STOCK 67066G104   147,729 1,100 SH   SOLE   1,100 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,482 30 SH   SOLE   30 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   54,230 1,000 SH   SOLE   1,000 0 0
NUTANIX INC COMMON STOCK 67059N108   16,212 265 SH   SOLE   265 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,446 5 SH   SOLE   5 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   204 5 SH   SOLE   5 0 0
ISHARES US AEROSPACE UIT EXCHANGE TRADED 464288760   2,221 15 SH   SOLE   15 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,088 4 SH   SOLE   4 0 0
GLOBANT S A F FOREIGN ORDINARIES L44385109   4,502 21 SH   SOLE   21 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   351 13 SH   SOLE   13 0 0
TESLA INC COMMON STOCK 88160R101   7,269 18 SH   SOLE   18 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,909 43 SH   SOLE   43 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   687 3 SH   SOLE   3 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   106 2 SH   SOLE   2 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,194 11 SH   SOLE   11 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,398 24 SH   SOLE   24 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,853 47 SH   SOLE   47 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,019 3 SH   SOLE   3 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,617 14 SH   SOLE   14 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   44,404 211 SH   SOLE   211 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   325,270 5,500 SH   SOLE   5,500 0 0
GE AEROSPACE COMMON STOCK 369604301   333 2 SH   SOLE   2 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   1,125 6 SH   SOLE   6 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   12,399 151 SH   SOLE   151 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   129 1 SH   SOLE   1 0 0
VANGUARD INTERMEDIATE UIT EXCHANGE TRADED 921937819   298 4 SH   SOLE   4 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   20,396 954 SH   SOLE   954 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   8,362 16 SH   SOLE   16 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   11,506 48 SH   SOLE   48 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   25 0 SH   SOLE   0 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101   1,025 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,140 2 SH   SOLE   2 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   3 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,834 8 SH   SOLE   8 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   11,837 98 SH   SOLE   98 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   412 3 SH   SOLE   3 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   39,623 670 SH   SOLE   670 0 0
ABBOTT LABS COMMON STOCK 002824100   452 4 SH   SOLE   4 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   337 9 SH   SOLE   9 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   6,509 174 SH   SOLE   174 0 0
FLEXSHARES CORE SELECT UIT EXCHANGE TRADED 33939L670   29,407 1,353 SH   SOLE   1,353 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   3 0 0
CUSTOMERS B 9.3822 PFD PREFERRED STOCK 23204G704   25,370 1,000 SH   SOLE   1,000 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   6,828 49 SH   SOLE   49 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,807 176 SH   SOLE   176 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   693 6 SH   SOLE   6 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   13 0 SH   SOLE   0 0 0
STARBUCKS CORP COMMON STOCK 855244109   477 5 SH   SOLE   5 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   13,679 65 SH   SOLE   65 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   15,620 307 SH   SOLE   307 0 0
DANAHER CORP COMMON STOCK 235851102   1,147 5 SH   SOLE   5 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   5,567 137 SH   SOLE   137 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   3,739 42 SH   SOLE   42 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   98,280 467 SH   SOLE   467 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   687 3 SH   SOLE   3 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   11,715 312 SH   SOLE   312 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
BLOCK INC COMMON STOCK 852234103   84 1 SH   SOLE   1 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   8,373 160 SH   SOLE   160 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,163 20 SH   SOLE   20 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,476 31 SH   SOLE   31 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   7,112 51 SH   SOLE   51 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,761 16 SH   SOLE   16 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,316 96 SH   SOLE   96 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   508 1 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   105,262 533 SH   SOLE   533 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   117 1 SH   SOLE   1 0 0
SYSCO CORP COMMON STOCK 871829107   458 6 SH   SOLE   6 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   89,441 425 SH   SOLE   425 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844   35,836 183 SH   SOLE   183 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,010 17 SH   SOLE   17 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,210 8 SH   SOLE   8 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   805 2 SH   SOLE   2 0 0
EOG RES INC COMMON STOCK 26875P101   1,234 10 SH   SOLE   10 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,834 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   417 3 SH   SOLE   3 0 0
DOVER CORP COMMON STOCK 260003108   768 4 SH   SOLE   4 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   39 0 SH   SOLE   0 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   76 2 SH   SOLE   2 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   31,325 294 SH   SOLE   294 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   431 3 SH   SOLE   3 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   20,279 222 SH   SOLE   222 0 0
BCE INC F FOREIGN CANADIAN 05534B760   950 41 SH   SOLE   41 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844   106,923 546 SH   SOLE   546 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   29,530 500 SH   SOLE   500 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,090 23 SH   SOLE   23 0 0
ISHARES TRU ESG AWR USD UIT EXCHANGE TRADED 46435G193   34,420 1,515 SH   SOLE   1,515 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   17,433 1,424 SH   SOLE   1,424 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   673 28 SH   SOLE   28 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,151 30 SH   SOLE   30 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   92,365 931 SH   SOLE   931 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   978 2 SH   SOLE   2 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,259 13 SH   SOLE   13 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,932 242 SH   SOLE   242 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,079 23 SH   SOLE   23 0 0
BROADCOM INC COMMON STOCK 11135F101   17,511 75 SH   SOLE   75 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   6,706 167 SH   SOLE   167 0 0
MODERNA INC COMMON STOCK 60770K107   41 1 SH   SOLE   1 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   176 1 SH   SOLE   1 0 0
C3 AI INC COMMON STOCK 12468P104   5,164 150 SH   SOLE   150 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,831 37 SH   SOLE   37 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   24 0 SH   SOLE   0 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,502 13 SH   SOLE   13 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,398 14 SH   SOLE   14 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,199 55 SH   SOLE   55 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   89 1 SH   SOLE   1 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   49,533 861 SH   SOLE   861 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   15,016 281 SH   SOLE   281 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   45,328 100 SH   SOLE   100 0 0
AMGEN INC COMMON STOCK 031162100   2,627 10 SH   SOLE   10 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   27,620 1,011 SH   SOLE   1,011 0 0
BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195   24,740 1,000 SH   SOLE   1,000 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   30 0 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   75,879 150 SH   SOLE   150 0 0
GOLDMAN SACHS ACTVBETA UIT EXCHANGE TRADED 381430503   16,125 140 SH   SOLE   140 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,375 6 SH   SOLE   6 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   19,322 245 SH   SOLE   245 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   9,272 476 SH   SOLE   476 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   6,104 63 SH   SOLE   63 0 0
DANAHER CORP COMMON STOCK 235851102   2,065 9 SH   SOLE   9 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   2,752 3 SH   SOLE   3 0 0
GRAINGER W W INC COMMON STOCK 384802104   3,162 3 SH   SOLE   3 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   18,382 138 SH   SOLE   138 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   8,222 47 SH   SOLE   47 0 0
BLACKSTONE INC COMMON STOCK 09260D107   1,034 6 SH   SOLE   6 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   88,590 1,500 SH   SOLE   1,500 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   12,015 124 SH   SOLE   124 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   11,256 57 SH   SOLE   57 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   3,689 10 SH   SOLE   10 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,926 39 SH   SOLE   39 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,106 46 SH   SOLE   46 0 0
FIRST TRUST GROWTH UIT EXCHANGE TRADED 33733E823   94,200 3,000 SH   SOLE   3,000 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   2,120 131 SH   SOLE   131 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   13,309 123 SH   SOLE   123 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   60,668 604 SH   SOLE   604 0 0
BROADCOM INC COMMON STOCK 11135F101   8,809 38 SH   SOLE   38 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   27,326 257 SH   SOLE   257 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,883 65 SH   SOLE   65 0 0
QUALCOMM INC COMMON STOCK 747525103   3,533 23 SH   SOLE   23 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   63 0 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   517 4 SH   SOLE   4 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   15,432 585 SH   SOLE   585 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   263 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   37,168 82 SH   SOLE   82 0 0
NETFLIX INC COMMON STOCK 64110L106   891 1 SH   SOLE   1 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   52,612 250 SH   SOLE   250 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   7,405 286 SH   SOLE   286 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,681 7 SH   SOLE   7 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   5,404 114 SH   SOLE   114 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   6,494 65 SH   SOLE   65 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844   10,770 55 SH   SOLE   55 0 0
ADOBE INC COMMON STOCK 00724F101   5,780 13 SH   SOLE   13 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   96 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   521 1 SH   SOLE   1 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   3,168 30 SH   SOLE   30 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   74,819 3,296 SH   SOLE   3,296 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   16,408 142 SH   SOLE   142 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,087 12 SH   SOLE   12 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,258 96 SH   SOLE   96 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   3,381 27 SH   SOLE   27 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   547 2 SH   SOLE   2 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   810 31 SH   SOLE   31 0 0
NUVEEN SELECT TAX-FREE I CLOSED END MUTL FUND 67062F100   12,559 829 SH   SOLE   829 0 0
FRANKLIN RES INC COMMON STOCK 354613101   466 23 SH   SOLE   23 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   47,813 101 SH   SOLE   101 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   9,680 46 SH   SOLE   46 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   1,991 350 SH   SOLE   350 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   227 6 SH   SOLE   6 0 0
EMERSON ELEC CO COMMON STOCK 291011104   75 0 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,108 30 SH   SOLE   30 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   441 4 SH   SOLE   4 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   398 23 SH   SOLE   23 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   15,086 29 SH   SOLE   29 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   16,150 197 SH   SOLE   197 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,897 29 SH   SOLE   29 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,497 13 SH   SOLE   13 0 0
SNOWFLAKE INC COMMON STOCK 833445109   154 1 SH   SOLE   1 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   562 8 SH   SOLE   8 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,108 2 SH   SOLE   2 0 0
ILLUMINA INC COMMON STOCK 452327109   267 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,934 7 SH   SOLE   7 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   999 10 SH   SOLE   10 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   4,238 8 SH   SOLE   8 0 0
FASTENAL CO COMMON STOCK 311900104   71 1 SH   SOLE   1 0 0
BOEING CO COMMON STOCK 097023105   177 1 SH   SOLE   1 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   1,660 13 SH   SOLE   13 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   10,260 192 SH   SOLE   192 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3,258 296 SH   SOLE   296 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,974 105 SH   SOLE   105 0 0
DANAHER CORP COMMON STOCK 235851102   229 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,256 3 SH   SOLE   3 0 0
PVH CORP COMMON STOCK 693656100   42,300 400 SH   SOLE   400 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,447 13 SH   SOLE   13 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,019 3 SH   SOLE   3 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   550 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   11,237 23 SH   SOLE   23 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,315 46 SH   SOLE   46 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   351 5 SH   SOLE   5 0 0
CLOROX CO COMMON STOCK 189054109   1,461 9 SH   SOLE   9 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   3,594 15 SH   SOLE   15 0 0
APPLIED MATLS INC COMMON STOCK 038222105   487 3 SH   SOLE   3 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   11,837 129 SH   SOLE   129 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   32,116 724 SH   SOLE   724 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   21,390 675 SH   SOLE   675 0 0
CME GROUP INC COMMON STOCK 12572Q105   16,795 72 SH   SOLE   72 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   7,899 40 SH   SOLE   40 0 0
RTX CORP COMMON STOCK 75513E101   157,068 1,357 SH   SOLE   1,357 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   424 1 SH   SOLE   1 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   3,311 582 SH   SOLE   582 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   790 3 SH   SOLE   3 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   16 0 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,398 232 SH   SOLE   232 0 0
EOG RES INC COMMON STOCK 26875P101   19,512 159 SH   SOLE   159 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,073 18 SH   SOLE   18 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,034 21 SH   SOLE   21 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   3,041 51 SH   SOLE   51 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,049 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   9,834 68 SH   SOLE   68 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   3,792 12 SH   SOLE   12 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   3,319 70 SH   SOLE   70 0 0
KOLIBRI GLOBAL ENERGY F FOREIGN CANADIAN 50043K406   2,660 500 SH   SOLE   500 0 0
FRST TRST SMID CAP RSNG UIT EXCHANGE TRADED 33741X102   35,850 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   550 4 SH   SOLE   4 0 0
ALPHABET INC COMMON STOCK 02079K107   3,047 16 SH   SOLE   16 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,497 64 SH   SOLE   64 0 0
FIRST TRUST PREFERRED UIT EXCHANGE TRADED 33739E108   2,672 151 SH   SOLE   151 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   1,574 27 SH   SOLE   27 0 0
SNOWFLAKE INC COMMON STOCK 833445109   9,264 60 SH   SOLE   60 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   99 1 SH   SOLE   1 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   643 17 SH   SOLE   17 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   33,016 420 SH   SOLE   420 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   73,228 568 SH   SOLE   568 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   332 3 SH   SOLE   3 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   920 15 SH   SOLE   15 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   316 3 SH   SOLE   3 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   6,095 61 SH   SOLE   61 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   11,556 150 SH   SOLE   150 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,092 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
DEXCOM INC COMMON STOCK 252131107   77 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   679 2 SH   SOLE   2 0 0
CME GROUP INC COMMON STOCK 12572Q105   1,168 5 SH   SOLE   5 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   20,130 500 SH   SOLE   500 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   11,557 229 SH   SOLE   229 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   958 12 SH   SOLE   12 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,211 11 SH   SOLE   11 0 0
ALPS O SHARES GLBL INRNT UIT EXCHANGE TRADED 00162Q361   4,599 100 SH   SOLE   100 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   835 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   2,617 25 SH   SOLE   25 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   315 6 SH   SOLE   6 0 0
GRAINGER W W INC COMMON STOCK 384802104   105,405 100 SH   SOLE   100 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   21,550 1,000 SH   SOLE   1,000 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   402 1 SH   SOLE   1 0 0
SNAP ON INC COMMON STOCK 833034101   20,368 60 SH   SOLE   60 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   5,045 21 SH   SOLE   21 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   176 1 SH   SOLE   1 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,382 12 SH   SOLE   12 0 0
TARGET CORP COMMON STOCK 87612E106   1,351 10 SH   SOLE   10 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   9,387 186 SH   SOLE   186 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,870 96 SH   SOLE   96 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   930 16 SH   SOLE   16 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   233 7 SH   SOLE   7 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   4,586 20 SH   SOLE   20 0 0
HEICO CORP NEW COMMON STOCK 422806208   0 0 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,671 12 SH   SOLE   12 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,317 5 SH   SOLE   5 0 0
VISA INC COMMON STOCK 92826C839   18,962 60 SH   SOLE   60 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   633 6 SH   SOLE   6 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   20,114 151 SH   SOLE   151 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   872 15 SH   SOLE   15 0 0
LOWES COS INC COMMON STOCK 548661107   246 1 SH   SOLE   1 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,518 17 SH   SOLE   17 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   10,511 100 SH   SOLE   100 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   14,217 62 SH   SOLE   62 0 0
SMITH A O CORP COMMON STOCK 831865209   1,909 28 SH   SOLE   28 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   20,415 192 SH   SOLE   192 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,661 60 SH   SOLE   60 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,086 10 SH   SOLE   10 0 0
THE MOSAIC CO COMMON STOCK 61945C103   3,687 150 SH   SOLE   150 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,692 49 SH   SOLE   49 0 0
NUCOR CORP COMMON STOCK 670346105   133 1 SH   SOLE   1 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   9,196 182 SH   SOLE   182 0 0
US TREASURY 6 MONTH BILL UIT EXCHANGE TRADED 74933W460   22,727 454 SH   SOLE   454 0 0
MCDONALDS CORP COMMON STOCK 580135101   579 2 SH   SOLE   2 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,386 12 SH   SOLE   12 0 0
INTUIT COMMON STOCK 461202103   629 1 SH   SOLE   1 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,940 15 SH   SOLE   15 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168   14,835 113 SH   SOLE   113 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   503 5 SH   SOLE   5 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   29,212 507 SH   SOLE   507 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   8,829 180 SH   SOLE   180 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   892 33 SH   SOLE   33 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   11,635 100 SH   SOLE   100 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   8,463 161 SH   SOLE   161 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   228 6 SH   SOLE   6 0 0
ADYEN N V F AMERICAN DEPOSITORY 00783V104   21,990 1,500 SH   SOLE   1,500 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   3,154 132 SH   SOLE   132 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   168,360 800 SH   SOLE   800 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,922 111 SH   SOLE   111 0 0
AFLAC INC COMMON STOCK 001055102   517 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   5,892 13 SH   SOLE   13 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,180 51 SH   SOLE   51 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,697 32 SH   SOLE   32 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   4,963 96 SH   SOLE   96 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   29,530 500 SH   SOLE   500 0 0
DANAHER CORP COMMON STOCK 235851102   918 4 SH   SOLE   4 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   410 4 SH   SOLE   4 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   3,577 17 SH   SOLE   17 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,846 80 SH   SOLE   80 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25461A478   1,719 25 SH   SOLE   25 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   59,620 1,259 SH   SOLE   1,259 0 0
ARK 21SHARES BITCOIN UIT EXCHANGE TRADED 040919102   932 10 SH   SOLE   10 0 0
APPLIED MATLS INC COMMON STOCK 038222105   13,010 80 SH   SOLE   80 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   2 0 SH   SOLE   0 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,729 35 SH   SOLE   35 0 0
JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655   25,170 1,000 SH   SOLE   1,000 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   827 7 SH   SOLE   7 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   276 12 SH   SOLE   12 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   10,094 110 SH   SOLE   110 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,823 163 SH   SOLE   163 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,385 80 SH   SOLE   80 0 0
FRANKLIN RES INC COMMON STOCK 354613101   2,901 143 SH   SOLE   143 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,945 31 SH   SOLE   31 0 0
VISA INC COMMON STOCK 92826C839   17,382 55 SH   SOLE   55 0 0
DANAHER CORP COMMON STOCK 235851102   8,268 36 SH   SOLE   36 0 0
MCDONALDS CORP COMMON STOCK 580135101   289 1 SH   SOLE   1 0 0
VITAL ENERGY INC COMMON STOCK 516806205   1,020 33 SH   SOLE   33 0 0
VALMONT INDS INC COMMON STOCK 920253101   797,342 2,600 SH   SOLE   2,600 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3,269 297 SH   SOLE   297 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   336 14 SH   SOLE   14 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   981 16 SH   SOLE   16 0 0
WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505   12,742 250 SH   SOLE   250 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   921 8 SH   SOLE   8 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,326 13 SH   SOLE   13 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   26,794 93 SH   SOLE   93 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,112 20 SH   SOLE   20 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   862 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,580 6 SH   SOLE   6 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   292 13 SH   SOLE   13 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,273 22 SH   SOLE   22 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   19,262 360 SH   SOLE   360 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,038 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   63,459 140 SH   SOLE   140 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   14,927 922 SH   SOLE   922 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,712 6 SH   SOLE   6 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,787 46 SH   SOLE   46 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,391 47 SH   SOLE   47 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,393 106 SH   SOLE   106 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   39 1 SH   SOLE   1 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3,115 283 SH   SOLE   283 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   794 21 SH   SOLE   21 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   60,200 1,250 SH   SOLE   1,250 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,674 4 SH   SOLE   4 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101   21,266 20 SH   SOLE   20 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,265 14 SH   SOLE   14 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   1,790 18 SH   SOLE   18 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   1,195 50 SH   SOLE   50 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,988 6 SH   SOLE   6 0 0
AMGEN INC COMMON STOCK 031162100   1,209,369 4,640 SH   SOLE   4,640 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,020 10 SH   SOLE   10 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,433 166 SH   SOLE   166 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,502 104 SH   SOLE   104 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   1 0 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,853 47 SH   SOLE   47 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   696 5 SH   SOLE   5 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   6,225 38 SH   SOLE   38 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,065 11 SH   SOLE   11 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   2 0 SH   SOLE   0 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   14 0 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   2,506 10 SH   SOLE   10 0 0
INTUIT COMMON STOCK 461202103   628 1 SH   SOLE   1 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,278 11 SH   SOLE   11 0 0
APPLE INC COMMON STOCK 037833100   68,865 275 SH   SOLE   275 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,034 8 SH   SOLE   8 0 0
VISA INC COMMON STOCK 92826C839   63,208 200 SH   SOLE   200 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   13,597 83 SH   SOLE   83 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   59,161 315 SH   SOLE   315 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   37,056 321 SH   SOLE   321 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   988 20 SH   SOLE   20 0 0
HOME DEPOT INC COMMON STOCK 437076102   97,247 250 SH   SOLE   250 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   63,135 300 SH   SOLE   300 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,475 21 SH   SOLE   21 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   9,897 899 SH   SOLE   899 0 0
CATERPILLAR INC COMMON STOCK 149123101   725 2 SH   SOLE   2 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,278 37 SH   SOLE   37 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,552 35 SH   SOLE   35 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,120 4 SH   SOLE   4 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,877 38 SH   SOLE   38 0 0
ISHARES MSCI KLD 400 UIT EXCHANGE TRADED 464288570   18,632 169 SH   SOLE   169 0 0
CINTAS CORP COMMON STOCK 172908105   1,461 8 SH   SOLE   8 0 0
AFLAC INC COMMON STOCK 001055102   517 5 SH   SOLE   5 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   699 7 SH   SOLE   7 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   4,621 16 SH   SOLE   16 0 0
CINTAS CORP COMMON STOCK 172908105   2,192 12 SH   SOLE   12 0 0
ECOLAB INC COMMON STOCK 278865100   702 3 SH   SOLE   3 0 0
FRANKLIN RES INC COMMON STOCK 354613101   507 25 SH   SOLE   25 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   473 4 SH   SOLE   4 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   7,919 78 SH   SOLE   78 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,992 4 SH   SOLE   4 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   3,178 6 SH   SOLE   6 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   381 22 SH   SOLE   22 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   253 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   982 3 SH   SOLE   3 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,790 58 SH   SOLE   58 0 0
AFLAC INC COMMON STOCK 001055102   2,905 28 SH   SOLE   28 0 0
SYSCO CORP COMMON STOCK 871829107   611 8 SH   SOLE   8 0 0
APPLE INC COMMON STOCK 037833100   13,272 53 SH   SOLE   53 0 0
DOVER CORP COMMON STOCK 260003108   1,704 9 SH   SOLE   9 0 0
LOWES COS INC COMMON STOCK 548661107   493 2 SH   SOLE   2 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   352 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
CUMMINS INC COMMON STOCK 231021106   6,274 18 SH   SOLE   18 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   393 5 SH   SOLE   5 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   19,940 594 SH   SOLE   594 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,732 101 SH   SOLE   101 0 0
DOVER CORP COMMON STOCK 260003108   187 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,141 4 SH   SOLE   4 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   11,059 187 SH   SOLE   187 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,604 15 SH   SOLE   15 0 0
SNOWFLAKE INC COMMON STOCK 833445109   8,029 52 SH   SOLE   52 0 0
ISHARES AAA A RATED COR UIT EXCHANGE TRADED 46429B291   44,450 950 SH   SOLE   950 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   781 71 SH   SOLE   71 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   54,230 1,000 SH   SOLE   1,000 0 0
DIGITAL REALT 5.85 PFD PREFERRED STOCK 253868830   164 7 SH   SOLE   7 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   632 9 SH   SOLE   9 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   8,556 240 SH   SOLE   240 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,354 9 SH   SOLE   9 0 0
MCDONALDS CORP COMMON STOCK 580135101   599 2 SH   SOLE   2 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,639 463 SH   SOLE   463 0 0
AFLAC INC COMMON STOCK 001055102   827 8 SH   SOLE   8 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   3,561 40 SH   SOLE   40 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   624 7 SH   SOLE   7 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,977 28 SH   SOLE   28 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   18,199 222 SH   SOLE   222 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,196 20 SH   SOLE   20 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   878 3 SH   SOLE   3 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   7,109 36 SH   SOLE   36 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   942 9 SH   SOLE   9 0 0
FIRST TR NASDAQ TECH DIV UIT EXCHANGE TRADED 33738R118   47,076 600 SH   SOLE   600 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   770 7 SH   SOLE   7 0 0
SMITH A O CORP COMMON STOCK 831865209   272 4 SH   SOLE   4 0 0
DOORDASH INC COMMON STOCK 25809K105   503 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,634 10 SH   SOLE   10 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   8,027 239 SH   SOLE   239 0 0
GE AEROSPACE COMMON STOCK 369604301   23,517 141 SH   SOLE   141 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   0 0 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,992 4 SH   SOLE   4 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   22,887 198 SH   SOLE   198 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   426 4 SH   SOLE   4 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,157 9 SH   SOLE   9 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   880 8 SH   SOLE   8 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   36,650 40 SH   SOLE   40 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,991 115 SH   SOLE   115 0 0
NVIDIA CORP COMMON STOCK 67066G104   134,290 1,000 SH   SOLE   1,000 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,047 10 SH   SOLE   10 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,334 59 SH   SOLE   59 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,728 15 SH   SOLE   15 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   229 1 SH   SOLE   1 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   577 5 SH   SOLE   5 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   7,834 297 SH   SOLE   297 0 0
BLACKSTONE INC COMMON STOCK 09260D107   172 1 SH   SOLE   1 0 0
INVITATION HOMES INC COMMON STOCK 46187W107   14 0 SH   SOLE   0 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   34 0 SH   SOLE   0 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,698 151 SH   SOLE   151 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   67,449 1,892 SH   SOLE   1,892 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,645 87 SH   SOLE   87 0 0
SNOWFLAKE INC COMMON STOCK 833445109   154 1 SH   SOLE   1 0 0
ZOETIS INC COMMON STOCK 98978V103   169 1 SH   SOLE   1 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   9,480 56 SH   SOLE   56 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   576 5 SH   SOLE   5 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   16,464 57 SH   SOLE   57 0 0
WELLS FARGO & 4.75 PFD PREFERRED STOCK 94988U151   40,800 2,000 SH   SOLE   2,000 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   10,239 150 SH   SOLE   150 0 0
SYNOPSYS INC COMMON STOCK 871607107   485 1 SH   SOLE   1 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,331 66 SH   SOLE   66 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   828 3 SH   SOLE   3 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   54,912 1,200 SH   SOLE   1,200 0 0
NVIDIA CORP COMMON STOCK 67066G104   302,152 2,250 SH   SOLE   2,250 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   841 17 SH   SOLE   17 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   48 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,232 26 SH   SOLE   26 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   14,790 128 SH   SOLE   128 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   7,762 191 SH   SOLE   191 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   10 0 SH   SOLE   0 0 0
WISDOMTREE US AI ENHNCD UIT EXCHANGE TRADED 97717W406   58,586 550 SH   SOLE   550 0 0
ALPHABET INC COMMON STOCK 02079K107   952 5 SH   SOLE   5 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   13,572 74 SH   SOLE   74 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   19,495 119 SH   SOLE   119 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   17,002 750 SH   SOLE   750 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   26,971 329 SH   SOLE   329 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   25 0 SH   SOLE   0 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,395 58 SH   SOLE   58 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,928 258 SH   SOLE   258 0 0
VORNADO REALTY 5.4 PFD PREFERRED STOCK 929042844   157 9 SH   SOLE   9 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   52 0 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,690 87 SH   SOLE   87 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   801 7 SH   SOLE   7 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   845 8 SH   SOLE   8 0 0
BROADCOM INC COMMON STOCK 11135F101   20,865 90 SH   SOLE   90 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,060 1 SH   SOLE   1 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   14,696 275 SH   SOLE   275 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,707 41 SH   SOLE   41 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   11 0 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   27,456 600 SH   SOLE   600 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   235 2 SH   SOLE   2 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,101 10 SH   SOLE   10 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,019 79 SH   SOLE   79 0 0
HOME DEPOT INC COMMON STOCK 437076102   9,820 25 SH   SOLE   25 0 0
DANAHER CORP COMMON STOCK 235851102   229 1 SH   SOLE   1 0 0
STARBUCKS CORP COMMON STOCK 855244109   280 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,956 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   430 6 SH   SOLE   6 0 0
FASTENAL CO COMMON STOCK 311900104   575 8 SH   SOLE   8 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   577 24 SH   SOLE   24 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   181 7 SH   SOLE   7 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
NUTANIX INC COMMON STOCK 67059N108   2,324 38 SH   SOLE   38 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,059 28 SH   SOLE   28 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   147,850 2,500 SH   SOLE   2,500 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   760 22 SH   SOLE   22 0 0
AT&T INC COMMON STOCK 00206R102   9,039 397 SH   SOLE   397 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   25,293 50 SH   SOLE   50 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   59,731 790 SH   SOLE   790 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   76,307 934 SH   SOLE   934 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   23,656 400 SH   SOLE   400 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   564 5 SH   SOLE   5 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,751 12 SH   SOLE   12 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   10,202 1,793 SH   SOLE   1,793 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,749 113 SH   SOLE   113 0 0
DANAHER CORP COMMON STOCK 235851102   4,820 21 SH   SOLE   21 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   176 1 SH   SOLE   1 0 0
TESLA INC COMMON STOCK 88160R101   3,634 9 SH   SOLE   9 0 0
LOWES COS INC COMMON STOCK 548661107   246 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   446 5 SH   SOLE   5 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   324 12 SH   SOLE   12 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   11,022 46 SH   SOLE   46 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   3,261 28 SH   SOLE   28 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,303 12 SH   SOLE   12 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   205 5 SH   SOLE   5 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   25,773 977 SH   SOLE   977 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   70,872 1,200 SH   SOLE   1,200 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   59,514 3,063 SH   SOLE   3,063 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   3,929 81 SH   SOLE   81 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,952 117 SH   SOLE   117 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   856 3 SH   SOLE   3 0 0
SALESFORCE INC COMMON STOCK 79466L302   355,058 1,062 SH   SOLE   1,062 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   23,016 456 SH   SOLE   456 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   61,340 1,000 SH   SOLE   1,000 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   6,805 64 SH   SOLE   64 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   2,581 69 SH   SOLE   69 0 0
DANAHER CORP COMMON STOCK 235851102   229 1 SH   SOLE   1 0 0
NVIDIA CORP COMMON STOCK 67066G104   275,314 2,050 SH   SOLE   2,050 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,437 10 SH   SOLE   10 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   454 12 SH   SOLE   12 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   5,769 54 SH   SOLE   54 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   807 16 SH   SOLE   16 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   4 0 SH   SOLE   0 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,124 43 SH   SOLE   43 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,074 8 SH   SOLE   8 0 0
VALVOLINE INC COMMON STOCK 92047W101   14,472 400 SH   SOLE   400 0 0
UNION PAC CORP COMMON STOCK 907818108   58,299 255 SH   SOLE   255 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   29,570 500 SH   SOLE   500 0 0
ZOETIS INC COMMON STOCK 98978V103   325 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   48 0 SH   SOLE   0 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,107 61 SH   SOLE   61 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   808 7 SH   SOLE   7 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,361 59 SH   SOLE   59 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   3,189 25 SH   SOLE   25 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   417 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   3,634 9 SH   SOLE   9 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   3,752 46 SH   SOLE   46 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   7,461 45 SH   SOLE   45 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   837 2 SH   SOLE   2 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   7 0 SH   SOLE   0 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   919 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   40,341 89 SH   SOLE   89 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   7,667 32 SH   SOLE   32 0 0
OKTA INC COMMON STOCK 679295105   54,450 691 SH   SOLE   691 0 0
BLACKSTONE INC COMMON STOCK 09260D107   862 5 SH   SOLE   5 0 0
COPART INC COMMON STOCK 217204106   803 14 SH   SOLE   14 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,060 1 SH   SOLE   1 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,022 43 SH   SOLE   43 0 0
COPART INC COMMON STOCK 217204106   7,173 125 SH   SOLE   125 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   919 34 SH   SOLE   34 0 0
WORKDAY INC COMMON STOCK 98138H101   20,384 79 SH   SOLE   79 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   16,824 315 SH   SOLE   315 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,876 57 SH   SOLE   57 0 0
APPLE INC COMMON STOCK 037833100   50,084 200 SH   SOLE   200 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   344 16 SH   SOLE   16 0 0
BROADCOM INC COMMON STOCK 11135F101   1,159 5 SH   SOLE   5 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   7,951 57 SH   SOLE   57 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,230 64 SH   SOLE   64 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,009 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   11,332 25 SH   SOLE   25 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   5 0 SH   SOLE   0 0 0
CUSTOMERS B 9.3822 PFD PREFERRED STOCK 23204G704   25,370 1,000 SH   SOLE   1,000 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103   321 2 SH   SOLE   2 0 0
DOORDASH INC COMMON STOCK 25809K105   503 3 SH   SOLE   3 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   528 5 SH   SOLE   5 0 0
ECOLAB INC COMMON STOCK 278865100   937 4 SH   SOLE   4 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   41,317 504 SH   SOLE   504 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   9,759 220 SH   SOLE   220 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   294 8 SH   SOLE   8 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   760 6 SH   SOLE   6 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   3,189 30 SH   SOLE   30 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   9,797 31 SH   SOLE   31 0 0
APPLE INC COMMON STOCK 037833100   65,181 260 SH   SOLE   260 0 0
ECOLAB INC COMMON STOCK 278865100   234 1 SH   SOLE   1 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,057 114 SH   SOLE   114 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   646 28 SH   SOLE   28 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   9 0 SH   SOLE   0 0 0
ISHARES ESG ADVANCED UIT EXCHANGE TRADED 46436E767   31,075 625 SH   SOLE   625 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,084 42 SH   SOLE   42 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,898 67 SH   SOLE   67 0 0
GE AEROSPACE COMMON STOCK 369604301   333 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   2,814 15 SH   SOLE   15 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   29,570 500 SH   SOLE   500 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,634 9 SH   SOLE   9 0 0
JANUS HENDERSON AAA CLO UIT EXCHANGE TRADED 47103U845   22,804 449 SH   SOLE   449 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,406 52 SH   SOLE   52 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   433 18 SH   SOLE   18 0 0
LOWES COS INC COMMON STOCK 548661107   740 3 SH   SOLE   3 0 0
ANSYS INC COMMON STOCK 03662Q105   337 1 SH   SOLE   1 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   2,633 123 SH   SOLE   123 0 0
DOVER CORP COMMON STOCK 260003108   947 5 SH   SOLE   5 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   331 2 SH   SOLE   2 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   932 27 SH   SOLE   27 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,490 5 SH   SOLE   5 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,382 40 SH   SOLE   40 0 0
AFLAC INC COMMON STOCK 001055102   930 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   335 2 SH   SOLE   2 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   5,967 542 SH   SOLE   542 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   703 26 SH   SOLE   26 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   28,490 197 SH   SOLE   197 0 0
NORDSON CORP COMMON STOCK 655663102   1,883 9 SH   SOLE   9 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,681 7 SH   SOLE   7 0 0
SYNOPSYS INC COMMON STOCK 871607107   485 1 SH   SOLE   1 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   92,448 1,200 SH   SOLE   1,200 0 0
CINTAS CORP COMMON STOCK 172908105   913 5 SH   SOLE   5 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   4,740 15 SH   SOLE   15 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   24,937 1,100 SH   SOLE   1,100 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   2,129 13 SH   SOLE   13 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   1,341 33 SH   SOLE   33 0 0
FIRST TRUST FLEXIBL UIT EXCHANGE TRADED 33740F508   42,600 2,500 SH   SOLE   2,500 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   723 8 SH   SOLE   8 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   4,106 373 SH   SOLE   373 0 0
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107   59,514 2,124 SH   SOLE   2,124 0 0
ROSS STORES INC COMMON STOCK 778296103   151 1 SH   SOLE   1 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108   4,113 12 SH   SOLE   12 0 0
ECOLAB INC COMMON STOCK 278865100   937 4 SH   SOLE   4 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   383 10 SH   SOLE   10 0 0
DANAHER CORP COMMON STOCK 235851102   1,377 6 SH   SOLE   6 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   3,168 30 SH   SOLE   30 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   3,669 16 SH   SOLE   16 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   603 10 SH   SOLE   10 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   534 20 SH   SOLE   20 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   588 34 SH   SOLE   34 0 0
CATERPILLAR INC COMMON STOCK 149123101   725 2 SH   SOLE   2 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,827 51 SH   SOLE   51 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   454 12 SH   SOLE   12 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   13,653 151 SH   SOLE   151 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   3,342 24 SH   SOLE   24 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   3,478 46 SH   SOLE   46 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   17,246 76 SH   SOLE   76 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   300 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   20,379 112 SH   SOLE   112 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   36,419 821 SH   SOLE   821 0 0
PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766   6,742 191 SH   SOLE   191 0 0
NORDSON CORP COMMON STOCK 655663102   418 2 SH   SOLE   2 0 0
ROSS STORES INC COMMON STOCK 778296103   151 1 SH   SOLE   1 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   18,694 777 SH   SOLE   777 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,986 11 SH   SOLE   11 0 0
HOME DEPOT INC COMMON STOCK 437076102   26,926 69 SH   SOLE   69 0 0
ECOLAB INC COMMON STOCK 278865100   234 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   2,120 2 SH   SOLE   2 0 0
ISHARES AAA A RATED COR UIT EXCHANGE TRADED 46429B291   6,690 143 SH   SOLE   143 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,078 120 SH   SOLE   120 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   19,905 435 SH   SOLE   435 0 0
ALPHABET INC COMMON STOCK 02079K305   98,774 521 SH   SOLE   521 0 0
CLOROX CO COMMON STOCK 189054109   812 5 SH   SOLE   5 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   24,255 241 SH   SOLE   241 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   316 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   557 4 SH   SOLE   4 0 0
C3 AI INC COMMON STOCK 12468P104   3,752 109 SH   SOLE   109 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   24,455 230 SH   SOLE   230 0 0
ADOBE INC COMMON STOCK 00724F101   16,453 37 SH   SOLE   37 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,211 32 SH   SOLE   32 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   10,775 500 SH   SOLE   500 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,559 3 SH   SOLE   3 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   25,043 119 SH   SOLE   119 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,005 7 SH   SOLE   7 0 0
DANAHER CORP COMMON STOCK 235851102   4,131 18 SH   SOLE   18 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   14,893 619 SH   SOLE   619 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,750 62 SH   SOLE   62 0 0
FISERV INC COMMON STOCK 337738108   8,216 40 SH   SOLE   40 0 0
CLOROX CO COMMON STOCK 189054109   324 2 SH   SOLE   2 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   11,138 417 SH   SOLE   417 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   123 3 SH   SOLE   3 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   532 4 SH   SOLE   4 0 0
SOUTHERN FIRST BANCSHARE COMMON STOCK 842873101   10,891 274 SH   SOLE   274 0 0
WISDOMTREE US UIT EXCHANGE TRADED 97717Y857   15,053 303 SH   SOLE   303 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   331 2 SH   SOLE   2 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   31,740 793 SH   SOLE   793 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   324 12 SH   SOLE   12 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,000 37 SH   SOLE   37 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,650 61 SH   SOLE   61 0 0
ALPHABET INC COMMON STOCK 02079K305   17,433 92 SH   SOLE   92 0 0
NVIDIA CORP COMMON STOCK 67066G104   373,372 2,780 SH   SOLE   2,780 0 0
AT&T INC COMMON STOCK 00206R102   2,277 100 SH   SOLE   100 0 0
FRANKLIN RES INC COMMON STOCK 354613101   486 24 SH   SOLE   24 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   926 13 SH   SOLE   13 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   7,108 308 SH   SOLE   308 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   415 18 SH   SOLE   18 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   316 3 SH   SOLE   3 0 0
UNITED RENTALS INC COMMON STOCK 911363109   38,830 55 SH   SOLE   55 0 0
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   5,957 14 SH   SOLE   14 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   184,020 3,000 SH   SOLE   3,000 0 0
AIRBNB INC COMMON STOCK 009066101   262 2 SH   SOLE   2 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,297 33 SH   SOLE   33 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,729 35 SH   SOLE   35 0 0
ISHARES CORE GROWTH UIT EXCHANGE TRADED 464289867   3,766 65 SH   SOLE   65 0 0
SYSCO CORP COMMON STOCK 871829107   1,146 15 SH   SOLE   15 0 0
MASTERCARD INC COMMON STOCK 57636Q104   526 1 SH   SOLE   1 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   402 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   757 2 SH   SOLE   2 0 0
VISA INC COMMON STOCK 92826C839   11,377 36 SH   SOLE   36 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,651 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   94,735 209 SH   SOLE   209 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   31,048 581 SH   SOLE   581 0 0
BP P L C F AMERICAN DEPOSITORY 055622104   6,148 208 SH   SOLE   208 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   890 10 SH   SOLE   10 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   117 1 SH   SOLE   1 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   54,717 260 SH   SOLE   260 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   381 22 SH   SOLE   22 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   9,250 87 SH   SOLE   87 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101   5,164 56 SH   SOLE   56 0 0
ABBOTT LABS COMMON STOCK 002824100   1,357 12 SH   SOLE   12 0 0
WILLIAMS COS INC COMMON STOCK 969457100   11,202 207 SH   SOLE   207 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   11,405 427 SH   SOLE   427 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,232 25 SH   SOLE   25 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,199 127 SH   SOLE   127 0 0
ABBOTT LABS COMMON STOCK 002824100   1,017 9 SH   SOLE   9 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   794 21 SH   SOLE   21 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,522 57 SH   SOLE   57 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   41,457 701 SH   SOLE   701 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   838 31 SH   SOLE   31 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,729 35 SH   SOLE   35 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   942 9 SH   SOLE   9 0 0
M&T BANK COR 5.625 PFD PREFERRED STOCK 55261F872   754 31 SH   SOLE   31 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,358 66 SH   SOLE   66 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   20,226 391 SH   SOLE   391 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   727 4 SH   SOLE   4 0 0
WISDOMTREE YIELD ENHNC U UIT EXCHANGE TRADED 97717X511   2,575 60 SH   SOLE   60 0 0
MCDONALDS CORP COMMON STOCK 580135101   579 2 SH   SOLE   2 0 0
COPART INC COMMON STOCK 217204106   10,272 179 SH   SOLE   179 0 0
ISHARES MSCI GLB SUST UIT EXCHANGE TRADED 46435G532   11,163 156 SH   SOLE   156 0 0
TESLA INC COMMON STOCK 88160R101   2,423 6 SH   SOLE   6 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   560 2 SH   SOLE   2 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   3,945 43 SH   SOLE   43 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   155 9 SH   SOLE   9 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   446 5 SH   SOLE   5 0 0
SMITH A O CORP COMMON STOCK 831865209   699 10 SH   SOLE   10 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,803 122 SH   SOLE   122 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,124 43 SH   SOLE   43 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   5,504 6 SH   SOLE   6 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   22,670 1,000 SH   SOLE   1,000 0 0
VISA INC COMMON STOCK 92826C839   10,429 33 SH   SOLE   33 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,211 11 SH   SOLE   11 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,073 60 SH   SOLE   60 0 0
VULCAN MATLS CO COMMON STOCK 929160109   514 2 SH   SOLE   2 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   105,225 500 SH   SOLE   500 0 0
SMITH A O CORP COMMON STOCK 831865209   272 4 SH   SOLE   4 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,636 66 SH   SOLE   66 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   18,310 1,000 SH   SOLE   1,000 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   43,929 960 SH   SOLE   960 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   6,202 153 SH   SOLE   153 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
EOG RES INC COMMON STOCK 26875P101   10,250 83 SH   SOLE   83 0 0
AIRBNB INC COMMON STOCK 009066101   394 3 SH   SOLE   3 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   63,302 1,032 SH   SOLE   1,032 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,988 157 SH   SOLE   157 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   5,983 224 SH   SOLE   224 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,089 265 SH   SOLE   265 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   0 0 SH   SOLE   0 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   7,460 220 SH   SOLE   220 0 0
ROSS STORES INC COMMON STOCK 778296103   151 1 SH   SOLE   1 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,437 18 SH   SOLE   18 0 0
WILLIAMS COS INC COMMON STOCK 969457100   44,196 816 SH   SOLE   816 0 0
SYSCO CORP COMMON STOCK 871829107   382 5 SH   SOLE   5 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,522 73 SH   SOLE   73 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   4 0 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   14,848 256 SH   SOLE   256 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,229 16 SH   SOLE   16 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   39 0 SH   SOLE   0 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   33 0 SH   SOLE   0 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   11,812 200 SH   SOLE   200 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,618 53 SH   SOLE   53 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   10,656 80 SH   SOLE   80 0 0
DOVER CORP COMMON STOCK 260003108   1,313 7 SH   SOLE   7 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   12,567 247 SH   SOLE   247 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   17 0 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   23,656 400 SH   SOLE   400 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   2,338 17 SH   SOLE   17 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,871 58 SH   SOLE   58 0 0
SMITH A O CORP COMMON STOCK 831865209   341 5 SH   SOLE   5 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,136 80 SH   SOLE   80 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   443 4 SH   SOLE   4 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   3,755 16 SH   SOLE   16 0 0
APPLE INC COMMON STOCK 037833100   5,759 23 SH   SOLE   23 0 0
BLOCK INC COMMON STOCK 852234103   84 1 SH   SOLE   1 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,006 10 SH   SOLE   10 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   799 8 SH   SOLE   8 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   11,134 227 SH   SOLE   227 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   17,755 78 SH   SOLE   78 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   4,399 84 SH   SOLE   84 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,544 2 SH   SOLE   2 0 0
YUM BRANDS INC COMMON STOCK 988498101   290 2 SH   SOLE   2 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,827 199 SH   SOLE   199 0 0
AFLAC INC COMMON STOCK 001055102   517 5 SH   SOLE   5 0 0
CLOROX CO COMMON STOCK 189054109   649 4 SH   SOLE   4 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   574 4 SH   SOLE   4 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   837 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   760 3 SH   SOLE   3 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,056 120 SH   SOLE   120 0 0
RLI CORP COMMON STOCK 749607107   33,559 203 SH   SOLE   203 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   537 14 SH   SOLE   14 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,537 17 SH   SOLE   17 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,385 13 SH   SOLE   13 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,368 140 SH   SOLE   140 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   961 4 SH   SOLE   4 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   5,598 53 SH   SOLE   53 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   11,756 52 SH   SOLE   52 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   886 8 SH   SOLE   8 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370   4 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   3,042 12 SH   SOLE   12 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,074 37 SH   SOLE   37 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   49 1 SH   SOLE   1 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   120,390 3,377 SH   SOLE   3,377 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   260 1 SH   SOLE   1 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   530 3 SH   SOLE   3 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   5,915 56 SH   SOLE   56 0 0
KRANESHS INT AND CALL UIT EXCHANGE TRADED 500767470   541 50 SH   SOLE   50 0 0
ABBOTT LABS COMMON STOCK 002824100   565 5 SH   SOLE   5 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   270 10 SH   SOLE   10 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   3,160 10 SH   SOLE   10 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,532 11 SH   SOLE   11 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   38,389 650 SH   SOLE   650 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   210 3 SH   SOLE   3 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   6,125 117 SH   SOLE   117 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,065 9 SH   SOLE   9 0 0
ELI LILLY AND CO COMMON STOCK 532457108   772 1 SH   SOLE   1 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   10,775 500 SH   SOLE   500 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   10,139 144 SH   SOLE   144 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   88,719 770 SH   SOLE   770 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,359 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,283 8 SH   SOLE   8 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   28,953 1,084 SH   SOLE   1,084 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,293 10 SH   SOLE   10 0 0
NUCOR CORP COMMON STOCK 670346105   1,283 11 SH   SOLE   11 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,178 92 SH   SOLE   92 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   591 5 SH   SOLE   5 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   147,650 2,500 SH   SOLE   2,500 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   32,409 805 SH   SOLE   805 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,280 66 SH   SOLE   66 0 0
BLACKSTONE INC COMMON STOCK 09260D107   172 1 SH   SOLE   1 0 0
EOG RES INC COMMON STOCK 26875P101   13,462 109 SH   SOLE   109 0 0
DANAHER CORP COMMON STOCK 235851102   229 1 SH   SOLE   1 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   52,338 885 SH   SOLE   885 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   316 1 SH   SOLE   1 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   38,874 960 SH   SOLE   960 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   32,129 793 SH   SOLE   793 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   2,590 9 SH   SOLE   9 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   24,306 411 SH   SOLE   411 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   11,810 221 SH   SOLE   221 0 0
CME GROUP INC COMMON STOCK 12572Q105   464 2 SH   SOLE   2 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   24 0 SH   SOLE   0 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   164 4 SH   SOLE   4 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   681 18 SH   SOLE   18 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,149 71 SH   SOLE   71 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   20,408 747 SH   SOLE   747 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,151 11 SH   SOLE   11 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   543 5 SH   SOLE   5 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   798 10 SH   SOLE   10 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   422 7 SH   SOLE   7 0 0
SNOWFLAKE INC COMMON STOCK 833445109   2,933 19 SH   SOLE   19 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   481 6 SH   SOLE   6 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   1,798 64 SH   SOLE   64 0 0
NVIDIA CORP COMMON STOCK 67066G104   102,060 760 SH   SOLE   760 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   399 4 SH   SOLE   4 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,039 60 SH   SOLE   60 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,960 7 SH   SOLE   7 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   6,469 27 SH   SOLE   27 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   40,978 170 SH   SOLE   170 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   878 11 SH   SOLE   11 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
HALLIBURTON CO COMMON STOCK 406216101   54 2 SH   SOLE   2 0 0
OCCIDENTAL PETE C 27 WTS WARRANTS 674599162   2,562 93 SH   SOLE   93 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3,468 315 SH   SOLE   315 0 0
OKTA INC COMMON STOCK 679295105   2,127 27 SH   SOLE   27 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   5,850,161 63,334 SH   SOLE   63,334 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   872 9 SH   SOLE   9 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   594 12 SH   SOLE   12 0 0
HOME DEPOT INC COMMON STOCK 437076102   17,599 45 SH   SOLE   45 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,299 16 SH   SOLE   16 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,129 48 SH   SOLE   48 0 0
MCDONALDS CORP COMMON STOCK 580135101   869 3 SH   SOLE   3 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,523 32 SH   SOLE   32 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   977 9 SH   SOLE   9 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   235 2 SH   SOLE   2 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   270 10 SH   SOLE   10 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,005 119 SH   SOLE   119 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   33,781 99 SH   SOLE   99 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   39,914 1,461 SH   SOLE   1,461 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   878 3 SH   SOLE   3 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   2,764 14 SH   SOLE   14 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   52,555 500 SH   SOLE   500 0 0
COPART INC COMMON STOCK 217204106   286 5 SH   SOLE   5 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   4,545 32 SH   SOLE   32 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   4,877 443 SH   SOLE   443 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   3,456 30 SH   SOLE   30 0 0
NET LEASE OFFICE PPTYS COMMON STOCK 64110Y108   221 7 SH   SOLE   7 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,363 15 SH   SOLE   15 0 0
PEPSICO INC COMMON STOCK 713448108   40 0 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,792 53 SH   SOLE   53 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   15,668 65 SH   SOLE   65 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   418 3 SH   SOLE   3 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,848 16 SH   SOLE   16 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,010 42 SH   SOLE   42 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   49,197 1,380 SH   SOLE   1,380 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,580 32 SH   SOLE   32 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,934 7 SH   SOLE   7 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,129 48 SH   SOLE   48 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   1,833 49 SH   SOLE   49 0 0
TARGET CORP COMMON STOCK 87612E106   1,081 8 SH   SOLE   8 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   4,493 39 SH   SOLE   39 0 0
WISDOMTREE BITCOIN ETF UIT EXCHANGE TRADED 97720F101   986 10 SH   SOLE   10 0 0
EOG RES INC COMMON STOCK 26875P101   8,580 70 SH   SOLE   70 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   316 3 SH   SOLE   3 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,064 14 SH   SOLE   14 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   133 5 SH   SOLE   5 0 0
SOUTHERN CO COMMON STOCK 842587107   33,751 410 SH   SOLE   410 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   572 1 SH   SOLE   1 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,541 14 SH   SOLE   14 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   15,875 174 SH   SOLE   174 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   11,211 402 SH   SOLE   402 0 0
TARGET CORP COMMON STOCK 87612E106   1,081 8 SH   SOLE   8 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,373 28 SH   SOLE   28 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   213 4 SH   SOLE   4 0 0
PAYCHEX INC COMMON STOCK 704326107   140 1 SH   SOLE   1 0 0
GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475   12,570 300 SH   SOLE   300 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   9 0 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   12,915 222 SH   SOLE   222 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   654,778 23,967 SH   SOLE   23,967 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   8,476 16 SH   SOLE   16 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   46,188 781 SH   SOLE   781 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   21,022 200 SH   SOLE   200 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,808 20 SH   SOLE   20 0 0
AMGEN INC COMMON STOCK 031162100   3,678 14 SH   SOLE   14 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,758 65 SH   SOLE   65 0 0
ILLUMINA INC COMMON STOCK 452327109   267 2 SH   SOLE   2 0 0
VANGUARD MID CAP VALUE UIT EXCHANGE TRADED 922908512   17,794 110 SH   SOLE   110 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   126 1 SH   SOLE   1 0 0
US BANCORP DEL COMMON STOCK 902973304   14,683 307 SH   SOLE   307 0 0
CINTAS CORP COMMON STOCK 172908105   11,692 64 SH   SOLE   64 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   17,171 459 SH   SOLE   459 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   17,861 62 SH   SOLE   62 0 0
SIBANYE STILLWATER LTD F AMERICAN DEPOSITORY 82575P107   1,815 550 SH   SOLE   550 0 0
INVENTRUST PPTYS CORP COMMON STOCK 46124J201   10,033 333 SH   SOLE   333 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   4,678 9 SH   SOLE   9 0 0
GE VERNOVA INC COMMON STOCK 36828A101   328 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   7,884 197 SH   SOLE   197 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104   1,522 144 SH   SOLE   144 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,327 43 SH   SOLE   43 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   31,258 1,360 SH   SOLE   1,360 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   988 20 SH   SOLE   20 0 0
APPLE INC COMMON STOCK 037833100   12,771 51 SH   SOLE   51 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   29,530 500 SH   SOLE   500 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   905 7 SH   SOLE   7 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,101 10 SH   SOLE   10 0 0
PETROLEO BRASILEIRO SA F AMERICAN DEPOSITORY 71654V408   3,343 260 SH   SOLE   260 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   35,484 600 SH   SOLE   600 0 0
DIME COMMUNITY 5.5 PFD PREFERRED STOCK 25432X201   17,289 900 SH   SOLE   900 0 0
ADVANSIX INC COMMON STOCK 00773T101   512 18 SH   SOLE   18 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   529 14 SH   SOLE   14 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,107 8 SH   SOLE   8 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   247 1 SH   SOLE   1 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   2,855 35 SH   SOLE   35 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,317 5 SH   SOLE   5 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   50,185 417 SH   SOLE   417 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   502 3 SH   SOLE   3 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   982 3 SH   SOLE   3 0 0
FRANKLIN RES INC COMMON STOCK 354613101   689 34 SH   SOLE   34 0 0
PAYCHEX INC COMMON STOCK 704326107   140 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   878 3 SH   SOLE   3 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   664 8 SH   SOLE   8 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   491 7 SH   SOLE   7 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   71 1 SH   SOLE   1 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,981 18 SH   SOLE   18 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,989 22 SH   SOLE   22 0 0
WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505   1,732 34 SH   SOLE   34 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   14,232 417 SH   SOLE   417 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   33,622 620 SH   SOLE   620 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,204 15 SH   SOLE   15 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   6 0 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   20 0 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,808 70 SH   SOLE   70 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   895 9 SH   SOLE   9 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   213 8 SH   SOLE   8 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   48 2 SH   SOLE   2 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,432 29 SH   SOLE   29 0 0
DEXCOM INC COMMON STOCK 252131107   77 1 SH   SOLE   1 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   5,609 63 SH   SOLE   63 0 0
NETFLIX INC COMMON STOCK 64110L106   2,673 3 SH   SOLE   3 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,615 70 SH   SOLE   70 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   120 2 SH   SOLE   2 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   9,315 210 SH   SOLE   210 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,972 27 SH   SOLE   27 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   151 4 SH   SOLE   4 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,086 10 SH   SOLE   10 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   7,178 151 SH   SOLE   151 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844   58,749 300 SH   SOLE   300 0 0
APPLE INC COMMON STOCK 037833100   5,258 21 SH   SOLE   21 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   115 5 SH   SOLE   5 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,403 49 SH   SOLE   49 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   342 1 SH   SOLE   1 0 0
NUVEEN MUNICIPAL VALUE C CLOSED END MUTL FUND 670928100   12,973 1,510 SH   SOLE   1,510 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   2 0 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,898 21 SH   SOLE   21 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   33,328 115 SH   SOLE   115 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108   45,236 400 SH   SOLE   400 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,542 76 SH   SOLE   76 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   9,880 200 SH   SOLE   200 0 0
MCDONALDS CORP COMMON STOCK 580135101   579 2 SH   SOLE   2 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   3,750 29 SH   SOLE   29 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,382 40 SH   SOLE   40 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   553 24 SH   SOLE   24 0 0
COPART INC COMMON STOCK 217204106   229 4 SH   SOLE   4 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   10 0 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   15,252 39 SH   SOLE   39 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   6,619 267 SH   SOLE   267 0 0
AFLAC INC COMMON STOCK 001055102   2,689 26 SH   SOLE   26 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   5,770 250 SH   SOLE   250 0 0
ECOLAB INC COMMON STOCK 278865100   937 4 SH   SOLE   4 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,140 9 SH   SOLE   9 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   576 5 SH   SOLE   5 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,385 55 SH   SOLE   55 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,375 10 SH   SOLE   10 0 0
BROADCOM INC COMMON STOCK 11135F101   1,159 5 SH   SOLE   5 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,138 172 SH   SOLE   172 0 0
DISNEY WALT CO COMMON STOCK 254687106   668 6 SH   SOLE   6 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,036 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   40,602 537 SH   SOLE   537 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   22 0 SH   SOLE   0 0 0
ABBOTT LABS COMMON STOCK 002824100   904 8 SH   SOLE   8 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   242 14 SH   SOLE   14 0 0
MODERNA INC COMMON STOCK 60770K107   83 2 SH   SOLE   2 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   15,466 31 SH   SOLE   31 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   4,028 105 SH   SOLE   105 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   4,545 32 SH   SOLE   32 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,637 5 SH   SOLE   5 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,790 252 SH   SOLE   252 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   22,155 47 SH   SOLE   47 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   3,165 14 SH   SOLE   14 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,359 126 SH   SOLE   126 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,298 13 SH   SOLE   13 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   31,251 1,359 SH   SOLE   1,359 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   2,408 30 SH   SOLE   30 0 0
CLOROX CO COMMON STOCK 189054109   324 2 SH   SOLE   2 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   562 7 SH   SOLE   7 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   16,834 450 SH   SOLE   450 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   2,292 7 SH   SOLE   7 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,509 15 SH   SOLE   15 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   30,080 329 SH   SOLE   329 0 0
COPART INC COMMON STOCK 217204106   9,756 170 SH   SOLE   170 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,162 9 SH   SOLE   9 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   41 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,569 51 SH   SOLE   51 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,199 12 SH   SOLE   12 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   107 1 SH   SOLE   1 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,973 55 SH   SOLE   55 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,163 43 SH   SOLE   43 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,823 79 SH   SOLE   79 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   4,433 25 SH   SOLE   25 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   2,852 90 SH   SOLE   90 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   17,216 149 SH   SOLE   149 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   10 0 SH   SOLE   0 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   550 4 SH   SOLE   4 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   31,124 527 SH   SOLE   527 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   15,100 330 SH   SOLE   330 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   599 6 SH   SOLE   6 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   8,871 187 SH   SOLE   187 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   15,620 307 SH   SOLE   307 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   981 11 SH   SOLE   11 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   836 3 SH   SOLE   3 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   48,130 1,085 SH   SOLE   1,085 0 0
VIATRIS INC COMMON STOCK 92556V106   298 24 SH   SOLE   24 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   229 1 SH   SOLE   1 0 0
STARBUCKS CORP COMMON STOCK 855244109   182 2 SH   SOLE   2 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,136 23 SH   SOLE   23 0 0
NUTANIX INC COMMON STOCK 67059N108   6,546 107 SH   SOLE   107 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,267 10 SH   SOLE   10 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   1,828 45 SH   SOLE   45 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,082 40 SH   SOLE   40 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,110 42 SH   SOLE   42 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   480 2 SH   SOLE   2 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,188 46 SH   SOLE   46 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   263 1 SH   SOLE   1 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,924 80 SH   SOLE   80 0 0
NORDSON CORP COMMON STOCK 655663102   836 4 SH   SOLE   4 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   8,993 98 SH   SOLE   98 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,501 109 SH   SOLE   109 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   92,764 162 SH   SOLE   162 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,699 5 SH   SOLE   5 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   3 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,561 242 SH   SOLE   242 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   12,775 288 SH   SOLE   288 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   507 2 SH   SOLE   2 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,109 25 SH   SOLE   25 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   24 0 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   332 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   447 3 SH   SOLE   3 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,065 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,359 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
EOG RES INC COMMON STOCK 26875P101   15,769 128 SH   SOLE   128 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   19,639 386 SH   SOLE   386 0 0
DOORDASH INC COMMON STOCK 25809K105   167 1 SH   SOLE   1 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   11,425 162 SH   SOLE   162 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   39,530 371 SH   SOLE   371 0 0
COPART INC COMMON STOCK 217204106   26,743 466 SH   SOLE   466 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   975 7 SH   SOLE   7 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   221 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,546 22 SH   SOLE   22 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   24 0 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   441 2 SH   SOLE   2 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   994 6 SH   SOLE   6 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,567 50 SH   SOLE   50 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   1,068 20 SH   SOLE   20 0 0
UNION PAC CORP COMMON STOCK 907818108   20 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   25,383 56 SH   SOLE   56 0 0
PULTEGROUP INC COMMON STOCK 745867101   1,089 10 SH   SOLE   10 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   39 0 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   691 6 SH   SOLE   6 0 0
NETFLIX INC COMMON STOCK 64110L106   1,782 2 SH   SOLE   2 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   30,670 500 SH   SOLE   500 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   6,008 52 SH   SOLE   52 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   591 5 SH   SOLE   5 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   96,320 2,000 SH   SOLE   2,000 0 0
SMITH A O CORP COMMON STOCK 831865209   1,023 15 SH   SOLE   15 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   140 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   628 6 SH   SOLE   6 0 0
MCDONALDS CORP COMMON STOCK 580135101   579 2 SH   SOLE   2 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   3,178 6 SH   SOLE   6 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,597 26 SH   SOLE   26 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   460 4 SH   SOLE   4 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,848 55 SH   SOLE   55 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   19,944 83 SH   SOLE   83 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   2,378 46 SH   SOLE   46 0 0
TESLA INC COMMON STOCK 88160R101   96,517 239 SH   SOLE   239 0 0
JPMORGAN CHASE 4.2 PFD PREFERRED STOCK 48128B523   7,556 400 SH   SOLE   400 0 0
DOVER CORP COMMON STOCK 260003108   2,438 13 SH   SOLE   13 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   19,291 361 SH   SOLE   361 0 0
UNITED RENTALS INC COMMON STOCK 911363109   21,180 30 SH   SOLE   30 0 0
ILLUMINA INC COMMON STOCK 452327109   133 1 SH   SOLE   1 0 0
DANAHER CORP COMMON STOCK 235851102   459 2 SH   SOLE   2 0 0
SUNWORKS INC COMMON STOCK 86803X204   0 150 SH   SOLE   150 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,209 35 SH   SOLE   35 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   3,669 4 SH   SOLE   4 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,696 47 SH   SOLE   47 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   8,097 76 SH   SOLE   76 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   11,891 470 SH   SOLE   470 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   192,640 4,000 SH   SOLE   4,000 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   15,718 118 SH   SOLE   118 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   5,941 120 SH   SOLE   120 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,238 407 SH   SOLE   407 0 0
LOWES COS INC COMMON STOCK 548661107   2,468 10 SH   SOLE   10 0 0
ALPHABET INC COMMON STOCK 02079K107   19,044 100 SH   SOLE   100 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   507 2 SH   SOLE   2 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   26,577 450 SH   SOLE   450 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   17,848 334 SH   SOLE   334 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,218 82 SH   SOLE   82 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   1,407 4 SH   SOLE   4 0 0
SPROTT JUNIOR URANIUM UIT EXCHANGE TRADED 85208P808   4,645 250 SH   SOLE   250 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,983 178 SH   SOLE   178 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   2,095 23 SH   SOLE   23 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   42,090 200 SH   SOLE   200 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,020 10 SH   SOLE   10 0 0
HOME DEPOT INC COMMON STOCK 437076102   7,822 20 SH   SOLE   20 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   4,827 118 SH   SOLE   118 0 0
JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655   50,340 2,000 SH   SOLE   2,000 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   703 2 SH   SOLE   2 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   806 7 SH   SOLE   7 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   21,040 365 SH   SOLE   365 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   19,206 52 SH   SOLE   52 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   8,226 308 SH   SOLE   308 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   249 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K107   95,220 500 SH   SOLE   500 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,359 4 SH   SOLE   4 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   55,357 1,375 SH   SOLE   1,375 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   8,426 83 SH   SOLE   83 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108   1,176 35 SH   SOLE   35 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,976 86 SH   SOLE   86 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,456 123 SH   SOLE   123 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303   40 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   741 3 SH   SOLE   3 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   26,856 800 SH   SOLE   800 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,500 124 SH   SOLE   124 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,446 6 SH   SOLE   6 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,976 86 SH   SOLE   86 0 0
SMITH A O CORP COMMON STOCK 831865209   1,295 19 SH   SOLE   19 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   345 3 SH   SOLE   3 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   240 3 SH   SOLE   3 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   739 7 SH   SOLE   7 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   176 1 SH   SOLE   1 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,053 2 SH   SOLE   2 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   20,320 118 SH   SOLE   118 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   4,330 250 SH   SOLE   250 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,036 9 SH   SOLE   9 0 0
NUCOR CORP COMMON STOCK 670346105   350 3 SH   SOLE   3 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   5,378 53 SH   SOLE   53 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,036 9 SH   SOLE   9 0 0
APPLE INC COMMON STOCK 037833100   27,827 111 SH   SOLE   111 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   14,021 71 SH   SOLE   71 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,431 68 SH   SOLE   68 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   132,021 1,316 SH   SOLE   1,316 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   1,589 3 SH   SOLE   3 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   8,450 80 SH   SOLE   80 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   12,987 271 SH   SOLE   271 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,542 22 SH   SOLE   22 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   9,619 180 SH   SOLE   180 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   6,264 37 SH   SOLE   37 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   16,614 723 SH   SOLE   723 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,001 29 SH   SOLE   29 0 0
FRANKLIN RES INC COMMON STOCK 354613101   750 37 SH   SOLE   37 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,981 13 SH   SOLE   13 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   12,262 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,798 55 SH   SOLE   55 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   585 2 SH   SOLE   2 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   6,824 19 SH   SOLE   19 0 0
PFIZER INC COMMON STOCK 717081103   4,960 186 SH   SOLE   186 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,400 5 SH   SOLE   5 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   15,678 1,424 SH   SOLE   1,424 0 0
NUCOR CORP COMMON STOCK 670346105   233 2 SH   SOLE   2 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   26,927 468 SH   SOLE   468 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,771 107 SH   SOLE   107 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
DANAHER CORP COMMON STOCK 235851102   918 4 SH   SOLE   4 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,796 48 SH   SOLE   48 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,500 65 SH   SOLE   65 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   18,310 1,000 SH   SOLE   1,000 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   43,100 2,000 SH   SOLE   2,000 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,485 30 SH   SOLE   30 0 0
VULCAN MATLS CO COMMON STOCK 929160109   257 1 SH   SOLE   1 0 0
WISDOMTREE US LARGECAP UIT EXCHANGE TRADED 97717W588   32,303 528 SH   SOLE   528 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   507 2 SH   SOLE   2 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210   9,010 13 SH   SOLE   13 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   940 4 SH   SOLE   4 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   8,918 37 SH   SOLE   37 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,149 8 SH   SOLE   8 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   460 4 SH   SOLE   4 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   363 2 SH   SOLE   2 0 0
ONEOK INC NEW COMMON STOCK 682680103   223,008 2,221 SH   SOLE   2,221 0 0
DOORDASH INC COMMON STOCK 25809K105   167 1 SH   SOLE   1 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   67,975 1,272 SH   SOLE   1,272 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,069 42 SH   SOLE   42 0 0
SMITH A O CORP COMMON STOCK 831865209   477 7 SH   SOLE   7 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   68,640 1,500 SH   SOLE   1,500 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   165 1 SH   SOLE   1 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   1,042 30 SH   SOLE   30 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,697 27 SH   SOLE   27 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   490 4 SH   SOLE   4 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   11,221 277 SH   SOLE   277 0 0
VISA INC COMMON STOCK 92826C839   1,617 5 SH   SOLE   5 0 0
SALESFORCE INC COMMON STOCK 79466L302   668 2 SH   SOLE   2 0 0
SMITH A O CORP COMMON STOCK 831865209   613 9 SH   SOLE   9 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   4,920 130 SH   SOLE   130 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   7,817 710 SH   SOLE   710 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,327 75 SH   SOLE   75 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   10,562 109 SH   SOLE   109 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   241 4 SH   SOLE   4 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   11,812 200 SH   SOLE   200 0 0
ISHARES CORE GROWTH UIT EXCHANGE TRADED 464289867   3,766 65 SH   SOLE   65 0 0
ELI LILLY AND CO COMMON STOCK 532457108   4,632 6 SH   SOLE   6 0 0
MCDONALDS CORP COMMON STOCK 580135101   297 1 SH   SOLE   1 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,565 233 SH   SOLE   233 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   715 65 SH   SOLE   65 0 0
MODERNA INC COMMON STOCK 60770K107   41 1 SH   SOLE   1 0 0
STRYKER CORP COMMON STOCK 863667101   8,641 24 SH   SOLE   24 0 0
GE VERNOVA INC COMMON STOCK 36828A101   328 1 SH   SOLE   1 0 0
NVIDIA CORP COMMON STOCK 67066G104   53,716 400 SH   SOLE   400 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,084 42 SH   SOLE   42 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   40,672 750 SH   SOLE   750 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   13,289 133 SH   SOLE   133 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   13,184 124 SH   SOLE   124 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   4,345 84 SH   SOLE   84 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,162 9 SH   SOLE   9 0 0
RTX CORP COMMON STOCK 75513E101   13,192 114 SH   SOLE   114 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   4,815 21 SH   SOLE   21 0 0
WISDMTRE US SMLCP QLT UIT EXCHANGE TRADED 97717X651   6,045 118 SH   SOLE   118 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   5,138 169 SH   SOLE   169 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   21 0 SH   SOLE   0 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   74,021 2,205 SH   SOLE   2,205 0 0
HARMONY GOLD MNG LTD F AMERICAN DEPOSITORY 413216300   1,026 125 SH   SOLE   125 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,237 25 SH   SOLE   25 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   181 1 SH   SOLE   1 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   220 2 SH   SOLE   2 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   88,188 3,228 SH   SOLE   3,228 0 0
DANAHER CORP COMMON STOCK 235851102   918 4 SH   SOLE   4 0 0
NVIDIA CORP COMMON STOCK 67066G104   49,690 370 SH   SOLE   370 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   14 0 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   263 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   25,379 468 SH   SOLE   468 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,873 261 SH   SOLE   261 0 0
JOHN HANCOCK TAX ADVANTA CLOSED END MUTL FUND 41013V100   4,051 184 SH   SOLE   184 0 0
FOX CORP COMMON STOCK 35137L105   874 18 SH   SOLE   18 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   22,252 294 SH   SOLE   294 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   12,405 306 SH   SOLE   306 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   8,493 209 SH   SOLE   209 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103   5,004 66 SH   SOLE   66 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   35,537 665 SH   SOLE   665 0 0
ANSYS INC COMMON STOCK 03662Q105   337 1 SH   SOLE   1 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   85,994 649 SH   SOLE   649 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   71 1 SH   SOLE   1 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,633 33 SH   SOLE   33 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   48 0 SH   SOLE   0 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   470 4 SH   SOLE   4 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   940 19 SH   SOLE   19 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,384 63 SH   SOLE   63 0 0
DANAHER CORP COMMON STOCK 235851102   3,213 14 SH   SOLE   14 0 0
CANADIAN NAT RES LTD F FOREIGN CANADIAN 136385101   3,087 100 SH   SOLE   100 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,475 29 SH   SOLE   29 0 0
GOLDMAN SACHS ACTVBT UIT EXCHANGE TRADED 381430107   18,253 547 SH   SOLE   547 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   4,518 89 SH   SOLE   89 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   16,504 73 SH   SOLE   73 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   25 0 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   186 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   10,365 43 SH   SOLE   43 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   184 8 SH   SOLE   8 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   102,317 8,359 SH   SOLE   8,359 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,612 71 SH   SOLE   71 0 0
NVIDIA CORP COMMON STOCK 67066G104   11,548 86 SH   SOLE   86 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,101 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   6,799 15 SH   SOLE   15 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   335 2 SH   SOLE   2 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,130 227 SH   SOLE   227 0 0
AMGEN INC COMMON STOCK 031162100   10,772 41 SH   SOLE   41 0 0
FIRST TRUST ENERGY UIT EXCHANGE TRADED 33734X127   32,680 2,000 SH   SOLE   2,000 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   6,799 15 SH   SOLE   15 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   4,347 88 SH   SOLE   88 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   560 21 SH   SOLE   21 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   278 2 SH   SOLE   2 0 0
FT VEST NASDAQ 100 MODRT UIT EXCHANGE TRADED 33740F268   64,860 3,000 SH   SOLE   3,000 0 0
NUCOR CORP COMMON STOCK 670346105   466 4 SH   SOLE   4 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,795 54 SH   SOLE   54 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   165 1 SH   SOLE   1 0 0
HALLIBURTON CO COMMON STOCK 406216101   81 3 SH   SOLE   3 0 0
BLOCK INC COMMON STOCK 852234103   254 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   182 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   178 2 SH   SOLE   2 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   23,720 470 SH   SOLE   470 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,195 19 SH   SOLE   19 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,761 16 SH   SOLE   16 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   21,108 395 SH   SOLE   395 0 0
APPLE INC COMMON STOCK 037833100   20,534 82 SH   SOLE   82 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,014 4 SH   SOLE   4 0 0
TESLA INC COMMON STOCK 88160R101   21,403 53 SH   SOLE   53 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   7,218 81 SH   SOLE   81 0 0
AMPLIFY ETHO CLIMATE LDR UIT EXCHANGE TRADED 032108557   155,327 2,600 SH   SOLE   2,600 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,060 69 SH   SOLE   69 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,185 24 SH   SOLE   24 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   12,238 27 SH   SOLE   27 0 0
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   8,084 19 SH   SOLE   19 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,952 117 SH   SOLE   117 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   585 2 SH   SOLE   2 0 0
AMGEN INC COMMON STOCK 031162100   11,035 42 SH   SOLE   42 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,699 5 SH   SOLE   5 0 0
ALPHABET INC COMMON STOCK 02079K305   2,460 13 SH   SOLE   13 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   26,016 108 SH   SOLE   108 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   2,679 21 SH   SOLE   21 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   128,814 2,100 SH   SOLE   2,100 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   840 3 SH   SOLE   3 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   113 3 SH   SOLE   3 0 0
OKTA INC COMMON STOCK 679295105   2,994 38 SH   SOLE   38 0 0
STARBUCKS CORP COMMON STOCK 855244109   7,096 77 SH   SOLE   77 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   76,224 577 SH   SOLE   577 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,530 15 SH   SOLE   15 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   43,950 1,000 SH   SOLE   1,000 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   204,753 2,041 SH   SOLE   2,041 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   983 13 SH   SOLE   13 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   120,400 2,500 SH   SOLE   2,500 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   878 3 SH   SOLE   3 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   3,156 15 SH   SOLE   15 0 0
FRST TRST SMID CAP RSNG UIT EXCHANGE TRADED 33741X102   17,925 500 SH   SOLE   500 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   621 26 SH   SOLE   26 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,498 15 SH   SOLE   15 0 0
PIMCO ENHANCED SHRT UIT EXCHANGE TRADED 72201R833   4,013 40 SH   SOLE   40 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   70,079 333 SH   SOLE   333 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   253 2 SH   SOLE   2 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   699 19 SH   SOLE   19 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3,765 342 SH   SOLE   342 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   22,887 198 SH   SOLE   198 0 0
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   3,404 8 SH   SOLE   8 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   331 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   550 3 SH   SOLE   3 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   7,911 180 SH   SOLE   180 0 0
C3 AI INC COMMON STOCK 12468P104   6,886 200 SH   SOLE   200 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,267 10 SH   SOLE   10 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   709 6 SH   SOLE   6 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   268 8 SH   SOLE   8 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   28,564 1,243 SH   SOLE   1,243 0 0
DANAHER CORP COMMON STOCK 235851102   688 3 SH   SOLE   3 0 0
MSCI INC COMMON STOCK 55354G100   7,200 12 SH   SOLE   12 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   351 5 SH   SOLE   5 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   5,387 250 SH   SOLE   250 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   71 1 SH   SOLE   1 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,323 22 SH   SOLE   22 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,998 20 SH   SOLE   20 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   235 2 SH   SOLE   2 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,038 13 SH   SOLE   13 0 0
CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101   49,696 1,337 SH   SOLE   1,337 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,045 95 SH   SOLE   95 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   11,322 85 SH   SOLE   85 0 0
SNOWLINE GOLD CORP F FOREIGN CANADIAN 83342V104   1,790 500 SH   SOLE   500 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   15,111 297 SH   SOLE   297 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,201 5 SH   SOLE   5 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,699 5 SH   SOLE   5 0 0
DANAHER CORP COMMON STOCK 235851102   459 2 SH   SOLE   2 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   316 3 SH   SOLE   3 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   69,727 887 SH   SOLE   887 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,462 59 SH   SOLE   59 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   241,560 6,000 SH   SOLE   6,000 0 0
DISNEY WALT CO COMMON STOCK 254687106   445 4 SH   SOLE   4 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,349 68 SH   SOLE   68 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,419 12 SH   SOLE   12 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   3,422 27 SH   SOLE   27 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   43,401 2,228 SH   SOLE   2,228 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
FISERV INC COMMON STOCK 337738108   821 4 SH   SOLE   4 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   916 1 SH   SOLE   1 0 0
AFLAC INC COMMON STOCK 001055102   3,930 38 SH   SOLE   38 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   0 0 SH   SOLE   0 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   968 88 SH   SOLE   88 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   438 19 SH   SOLE   19 0 0
VISA INC COMMON STOCK 92826C839   31,604 100 SH   SOLE   100 0 0
UNITED STATES NATURAL UIT EXCHANGE TRADED 912318409   10,506 625 SH   SOLE   625 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   14,913 275 SH   SOLE   275 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   4,805 20 SH   SOLE   20 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   48,160 1,000 SH   SOLE   1,000 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   576 5 SH   SOLE   5 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   1,281 49 SH   SOLE   49 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,681 7 SH   SOLE   7 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,194 17 SH   SOLE   17 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   162 6 SH   SOLE   6 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   10,176 200 SH   SOLE   200 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   11,091 350 SH   SOLE   350 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   3,915 48 SH   SOLE   48 0 0
EOG RES INC COMMON STOCK 26875P101   163,630 1,334 SH   SOLE   1,334 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   25,490 501 SH   SOLE   501 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,654 80 SH   SOLE   80 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   12,513 94 SH   SOLE   94 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   18,864 353 SH   SOLE   353 0 0
ILLUMINA INC COMMON STOCK 452327109   133 1 SH   SOLE   1 0 0
MASTERCARD INC COMMON STOCK 57636Q104   553 1 SH   SOLE   1 0 0
OKTA INC COMMON STOCK 679295105   1,497 19 SH   SOLE   19 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   662 3 SH   SOLE   3 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
DOVER CORP COMMON STOCK 260003108   1,134 6 SH   SOLE   6 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   5,161 129 SH   SOLE   129 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   702 7 SH   SOLE   7 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
SYSCO CORP COMMON STOCK 871829107   229 3 SH   SOLE   3 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,795 17 SH   SOLE   17 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   7 0 SH   SOLE   0 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   207 6 SH   SOLE   6 0 0
EOG RES INC COMMON STOCK 26875P101   1,838 15 SH   SOLE   15 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   17,391 135 SH   SOLE   135 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   2,494 84 SH   SOLE   84 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,421 371 SH   SOLE   371 0 0
BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195   49,480 2,000 SH   SOLE   2,000 0 0
NORDSON CORP COMMON STOCK 655663102   418 2 SH   SOLE   2 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   11,559 141 SH   SOLE   141 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,005 7 SH   SOLE   7 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   33 0 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   9,020 155 SH   SOLE   155 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,060 1 SH   SOLE   1 0 0
WILLIAMS COS INC COMMON STOCK 969457100   31,083 574 SH   SOLE   574 0 0
GENERAL MLS INC COMMON STOCK 370334104   382 6 SH   SOLE   6 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   454 12 SH   SOLE   12 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,500 65 SH   SOLE   65 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   872 15 SH   SOLE   15 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101   46,115 500 SH   SOLE   500 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   10,241 20 SH   SOLE   20 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,497 13 SH   SOLE   13 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   691 14 SH   SOLE   14 0 0
SYSCO CORP COMMON STOCK 871829107   764 10 SH   SOLE   10 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   178 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   579 2 SH   SOLE   2 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   7,208 44 SH   SOLE   44 0 0
ABBOTT LABS COMMON STOCK 002824100   1,131 10 SH   SOLE   10 0 0
VANECK GAMING ETF UIT EXCHANGE TRADED 92189F882   3,650 90 SH   SOLE   90 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   9,948 100 SH   SOLE   100 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   603 6 SH   SOLE   6 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,382 12 SH   SOLE   12 0 0
DANAHER CORP COMMON STOCK 235851102   918 4 SH   SOLE   4 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,544 2 SH   SOLE   2 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   241 2 SH   SOLE   2 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   16,338 154 SH   SOLE   154 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   1,729 6 SH   SOLE   6 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   464 18 SH   SOLE   18 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   4,697 9 SH   SOLE   9 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   7,275 159 SH   SOLE   159 0 0
ALPHABET INC COMMON STOCK 02079K305   4,353 23 SH   SOLE   23 0 0
MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804   31,455 1,500 SH   SOLE   1,500 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   8,859 150 SH   SOLE   150 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   553 5 SH   SOLE   5 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,544 2 SH   SOLE   2 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,728 15 SH   SOLE   15 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   9,176 87 SH   SOLE   87 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,761 16 SH   SOLE   16 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   14,765 250 SH   SOLE   250 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,065 351 SH   SOLE   351 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   8,299 182 SH   SOLE   182 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   1,056 4 SH   SOLE   4 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,378 182 SH   SOLE   182 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   22,764 301 SH   SOLE   301 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   35,934 712 SH   SOLE   712 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   37,950 1,500 SH   SOLE   1,500 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,521 12 SH   SOLE   12 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,768 13 SH   SOLE   13 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   32,538 600 SH   SOLE   600 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   356 4 SH   SOLE   4 0 0
AFLAC INC COMMON STOCK 001055102   413 4 SH   SOLE   4 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   9 0 SH   SOLE   0 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   229 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,622 40 SH   SOLE   40 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,206 36 SH   SOLE   36 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,165 90 SH   SOLE   90 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,494 3 SH   SOLE   3 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   17 0 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   7,267 273 SH   SOLE   273 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   15 0 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   709 6 SH   SOLE   6 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   2,863 5 SH   SOLE   5 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   1,310 8 SH   SOLE   8 0 0
APOLLO COML REAL ESTATE REAL ESTATE INVESTME 03762U105   414 47 SH   SOLE   47 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   25,661 4,510 SH   SOLE   4,510 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   217 2 SH   SOLE   2 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   15,189 144 SH   SOLE   144 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,034 8 SH   SOLE   8 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   5,897 36 SH   SOLE   36 0 0
ADOBE INC COMMON STOCK 00724F101   444 1 SH   SOLE   1 0 0
DANAHER CORP COMMON STOCK 235851102   459 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   3,119 6 SH   SOLE   6 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,293 10 SH   SOLE   10 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   1,055 3 SH   SOLE   3 0 0
SYSCO CORP COMMON STOCK 871829107   1,070 14 SH   SOLE   14 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
FINNING INTL INC F FOREIGN CANADIAN 318071404   2,649 100 SH   SOLE   100 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   12,358 50 SH   SOLE   50 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   559 7 SH   SOLE   7 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,170 4 SH   SOLE   4 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   603 6 SH   SOLE   6 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,145 104 SH   SOLE   104 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   3,309 67 SH   SOLE   67 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   599 6 SH   SOLE   6 0 0
WISDOMTREE TRUST UIT EXCHANGE TRADED 97717Y725   7,041 163 SH   SOLE   163 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,717 55 SH   SOLE   55 0 0
DOVER CORP COMMON STOCK 260003108   938 5 SH   SOLE   5 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   900 39 SH   SOLE   39 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   36 0 SH   SOLE   0 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   740 31 SH   SOLE   31 0 0
TESLA INC COMMON STOCK 88160R101   12,115 30 SH   SOLE   30 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   17,379 88 SH   SOLE   88 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   904 10 SH   SOLE   10 0 0
ANSYS INC COMMON STOCK 03662Q105   674 2 SH   SOLE   2 0 0
ABBOTT LABS COMMON STOCK 002824100   452 4 SH   SOLE   4 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,054 39 SH   SOLE   39 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   122,694 4,491 SH   SOLE   4,491 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   1,382 7 SH   SOLE   7 0 0
STARBUCKS CORP COMMON STOCK 855244109   56,027 614 SH   SOLE   614 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105   25,024 415 SH   SOLE   415 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210   4,158 6 SH   SOLE   6 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   396 8 SH   SOLE   8 0 0
BANK MONTREAL QUE F FOREIGN CANADIAN 063671101   5,725 59 SH   SOLE   59 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   284 7 SH   SOLE   7 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   2,748 3 SH   SOLE   3 0 0
BLOCK INC COMMON STOCK 852234103   254 3 SH   SOLE   3 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   799 5 SH   SOLE   5 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   9,353 49 SH   SOLE   49 0 0
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300   18,310 657 SH   SOLE   657 0 0
APPLE INC COMMON STOCK 037833100   6,267 25 SH   SOLE   25 0 0
TESLA INC COMMON STOCK 88160R101   16,153 40 SH   SOLE   40 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,142 62 SH   SOLE   62 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   9,593 99 SH   SOLE   99 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   13,099 260 SH   SOLE   260 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,984 73 SH   SOLE   73 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   342 1 SH   SOLE   1 0 0
DOVER CORP COMMON STOCK 260003108   3,939 21 SH   SOLE   21 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   62,692 1,110 SH   SOLE   1,110 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
DOVER CORP COMMON STOCK 260003108   562 3 SH   SOLE   3 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   340 9 SH   SOLE   9 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,616 27 SH   SOLE   27 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   11,780 89 SH   SOLE   89 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,049 25 SH   SOLE   25 0 0
SNOWFLAKE INC COMMON STOCK 833445109   6,330 41 SH   SOLE   41 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   13,184 55 SH   SOLE   55 0 0
BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107   5,847 161 SH   SOLE   161 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   41,874 393 SH   SOLE   393 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   6,781 75 SH   SOLE   75 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   11,812 200 SH   SOLE   200 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   29,530 500 SH   SOLE   500 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,335 19 SH   SOLE   19 0 0
VISA INC COMMON STOCK 92826C839   948 3 SH   SOLE   3 0 0
ABBOTT LABS COMMON STOCK 002824100   1,131 10 SH   SOLE   10 0 0
NVIDIA CORP COMMON STOCK 67066G104   100,717 750 SH   SOLE   750 0 0
SIEMENS HEALTHINEERS A F AMERICAN DEPOSITORY 82622J104   4,262 162 SH   SOLE   162 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   723 8 SH   SOLE   8 0 0
TESLA INC COMMON STOCK 88160R101   2,826 7 SH   SOLE   7 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   126 1 SH   SOLE   1 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649   162,997 1,127 SH   SOLE   1,127 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   8,698 48 SH   SOLE   48 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   718 5 SH   SOLE   5 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,750 159 SH   SOLE   159 0 0
MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804   20,970 1,000 SH   SOLE   1,000 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   88,590 1,500 SH   SOLE   1,500 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   24 0 SH   SOLE   0 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   2,859 32 SH   SOLE   32 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   5,478 95 SH   SOLE   95 0 0
LYONDELLBASELL INDUSTR F FOREIGN ORDINARIES N53745100   787 10 SH   SOLE   10 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   829 24 SH   SOLE   24 0 0
STARBUCKS CORP COMMON STOCK 855244109   456 5 SH   SOLE   5 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,441 27 SH   SOLE   27 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,734 17 SH   SOLE   17 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   435,730 4,377 SH   SOLE   4,377 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   9,626 217 SH   SOLE   217 0 0
CATERPILLAR INC COMMON STOCK 149123101   362 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,451 4 SH   SOLE   4 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,665 33 SH   SOLE   33 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,934 7 SH   SOLE   7 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   17,431 19 SH   SOLE   19 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   19,571 93 SH   SOLE   93 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   3,952 74 SH   SOLE   74 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,854 49 SH   SOLE   49 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   126 1 SH   SOLE   1 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,086 153 SH   SOLE   153 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   17,216 193 SH   SOLE   193 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,034 8 SH   SOLE   8 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,642 24 SH   SOLE   24 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   48,048 1,050 SH   SOLE   1,050 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,359 3 SH   SOLE   3 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   189 7 SH   SOLE   7 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   138 6 SH   SOLE   6 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   830 36 SH   SOLE   36 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   543 5 SH   SOLE   5 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   2 0 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   4,201 111 SH   SOLE   111 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,005 6 SH   SOLE   6 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,391 35 SH   SOLE   35 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,494 3 SH   SOLE   3 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   30,466 127 SH   SOLE   127 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   21,022 200 SH   SOLE   200 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   7,588 142 SH   SOLE   142 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   529 22 SH   SOLE   22 0 0
BLOCK INC COMMON STOCK 852234103   84 1 SH   SOLE   1 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,457 46 SH   SOLE   46 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,537 13 SH   SOLE   13 0 0
JOHN HANCOCK TAX ADVANTA CLOSED END MUTL FUND 41013V100   4,051 184 SH   SOLE   184 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   557 4 SH   SOLE   4 0 0
HUNTINGTON INGALLS INDS COMMON STOCK 446413106   4,953 26 SH   SOLE   26 0 0
DANAHER CORP COMMON STOCK 235851102   2,754 12 SH   SOLE   12 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   259 15 SH   SOLE   15 0 0
BROWN & BROWN INC COMMON STOCK 115236101   510 5 SH   SOLE   5 0 0
PHILLIPS 66 COMMON STOCK 718546104   28,482 250 SH   SOLE   250 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   311 1 SH   SOLE   1 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   44,197 815 SH   SOLE   815 0 0
BOEING CO COMMON STOCK 097023105   177 1 SH   SOLE   1 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   281 4 SH   SOLE   4 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   41,342 700 SH   SOLE   700 0 0
SNOWFLAKE INC COMMON STOCK 833445109   3,088 20 SH   SOLE   20 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   220,089 2,478 SH   SOLE   2,478 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,743 34 SH   SOLE   34 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,271 47 SH   SOLE   47 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   663 4 SH   SOLE   4 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   3,412 197 SH   SOLE   197 0 0
BROADCOM INC COMMON STOCK 11135F101   78,825 340 SH   SOLE   340 0 0
SMITH A O CORP COMMON STOCK 831865209   272 4 SH   SOLE   4 0 0
ADOBE INC COMMON STOCK 00724F101   444 1 SH   SOLE   1 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   21,269 398 SH   SOLE   398 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   854 16 SH   SOLE   16 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   790 3 SH   SOLE   3 0 0
SMITH A O CORP COMMON STOCK 831865209   1,240 18 SH   SOLE   18 0 0
NVIDIA CORP COMMON STOCK 67066G104   361,240 2,690 SH   SOLE   2,690 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,602 423 SH   SOLE   423 0 0
ORACLE CORP COMMON STOCK 68389X105   12,997 78 SH   SOLE   78 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   46,092 368 SH   SOLE   368 0 0
AFLAC INC COMMON STOCK 001055102   413 4 SH   SOLE   4 0 0
ROSS STORES INC COMMON STOCK 778296103   28,741 190 SH   SOLE   190 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   600 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   317 3 SH   SOLE   3 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   31,761 129 SH   SOLE   129 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,475 186 SH   SOLE   186 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   733 2 SH   SOLE   2 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   718 9 SH   SOLE   9 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   35,195 281 SH   SOLE   281 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,066 74 SH   SOLE   74 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   113 1 SH   SOLE   1 0 0
THE COCA-COLA CO COMMON STOCK 191216100   25,094 403 SH   SOLE   403 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   24,937 1,100 SH   SOLE   1,100 0 0
FRANKLIN RES INC COMMON STOCK 354613101   426 21 SH   SOLE   21 0 0
SNOWFLAKE INC COMMON STOCK 833445109   154 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   300 1 SH   SOLE   1 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,381 5 SH   SOLE   5 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   10,630 92 SH   SOLE   92 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,342 10 SH   SOLE   10 0 0
NIKE INC COMMON STOCK 654106103   529 7 SH   SOLE   7 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   4,281 15 SH   SOLE   15 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,608 113 SH   SOLE   113 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   346 10 SH   SOLE   10 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   15,924 348 SH   SOLE   348 0 0
STARBUCKS CORP COMMON STOCK 855244109   9,125 100 SH   SOLE   100 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,908 8 SH   SOLE   8 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   38,241 100 SH   SOLE   100 0 0
BROADCOM INC COMMON STOCK 11135F101   2,318 10 SH   SOLE   10 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   5,474 55 SH   SOLE   55 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   362 3 SH   SOLE   3 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   5,736 212 SH   SOLE   212 0 0
DISNEY WALT CO COMMON STOCK 254687106   890 8 SH   SOLE   8 0 0
PFIZER INC COMMON STOCK 717081103   4,583 172 SH   SOLE   172 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   246 1 SH   SOLE   1 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   27,115 500 SH   SOLE   500 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   3,591 96 SH   SOLE   96 0 0
MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804   9,436 450 SH   SOLE   450 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   314 3 SH   SOLE   3 0 0
NVIDIA CORP COMMON STOCK 67066G104   17,457 130 SH   SOLE   130 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,659 137 SH   SOLE   137 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   7,776 86 SH   SOLE   86 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,256 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,463 5 SH   SOLE   5 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   29,636 554 SH   SOLE   554 0 0
ALPHABET INC COMMON STOCK 02079K107   57,132 300 SH   SOLE   300 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,651 15 SH   SOLE   15 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   143 2 SH   SOLE   2 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   21,550 1,000 SH   SOLE   1,000 0 0
MODERNA INC COMMON STOCK 60770K107   124 3 SH   SOLE   3 0 0
ALLETE INC COMMON STOCK 018522300   12,830 198 SH   SOLE   198 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   11,239 39 SH   SOLE   39 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   21,833 42 SH   SOLE   42 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   26,826 502 SH   SOLE   502 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   191 5 SH   SOLE   5 0 0
MCDONALDS CORP COMMON STOCK 580135101   900 3 SH   SOLE   3 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   20,658 44 SH   SOLE   44 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,357 25 SH   SOLE   25 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   16,340 1,459 SH   SOLE   1,459 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,441 6 SH   SOLE   6 0 0
CEN BIOTECH INC F FOREIGN CANADIAN 15130L104   0 35 SH   SOLE   35 0 0
DANAHER CORP COMMON STOCK 235851102   918 4 SH   SOLE   4 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,732 101 SH   SOLE   101 0 0
ARK SPACE EXPLORATION UIT EXCHANGE TRADED 00214Q807   1,952 100 SH   SOLE   100 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,361 13 SH   SOLE   13 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   123 3 SH   SOLE   3 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   335 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   628 6 SH   SOLE   6 0 0
TESLA INC COMMON STOCK 88160R101   33,114 82 SH   SOLE   82 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   12,722 279 SH   SOLE   279 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,953 148 SH   SOLE   148 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,737 16 SH   SOLE   16 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,996 116 SH   SOLE   116 0 0
EOG RES INC COMMON STOCK 26875P101   26,563 216 SH   SOLE   216 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   10,878 24 SH   SOLE   24 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   7,361 344 SH   SOLE   344 0 0
SNOWFLAKE INC COMMON STOCK 833445109   308 2 SH   SOLE   2 0 0
BURLINGTON STORES INC COMMON STOCK 122017106   46,179 162 SH   SOLE   162 0 0
QUALCOMM INC COMMON STOCK 747525103   61,791 402 SH   SOLE   402 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   127,502 1,436 SH   SOLE   1,436 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   30,779 595 SH   SOLE   595 0 0
CINTAS CORP COMMON STOCK 172908105   1,461 8 SH   SOLE   8 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   6 0 SH   SOLE   0 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   21,022 200 SH   SOLE   200 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,635 53 SH   SOLE   53 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   18,926 375 SH   SOLE   375 0 0
DANAHER CORP COMMON STOCK 235851102   1,147 5 SH   SOLE   5 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,954 45 SH   SOLE   45 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   5,663 327 SH   SOLE   327 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   6,600 73 SH   SOLE   73 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,108 2 SH   SOLE   2 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   23,022 519 SH   SOLE   519 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,006 10 SH   SOLE   10 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,005 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   473 4 SH   SOLE   4 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,079 128 SH   SOLE   128 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   34,789 651 SH   SOLE   651 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   828 3 SH   SOLE   3 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   83,551 941 SH   SOLE   941 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   7,341 80 SH   SOLE   80 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   20,791 3,654 SH   SOLE   3,654 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,107 10 SH   SOLE   10 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
COHERENT CORP COMMON STOCK 19247G107   4,736 50 SH   SOLE   50 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   31,897 632 SH   SOLE   632 0 0
BROWN & BROWN INC COMMON STOCK 115236101   612 6 SH   SOLE   6 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   2,728 52 SH   SOLE   52 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   10,442 46 SH   SOLE   46 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   63,189 1,335 SH   SOLE   1,335 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   82 2 SH   SOLE   2 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   15,897 160 SH   SOLE   160 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   5,873 64 SH   SOLE   64 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   40,702 382 SH   SOLE   382 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   16,408 154 SH   SOLE   154 0 0
BROWN & BROWN INC COMMON STOCK 115236101   510 5 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   278 1 SH   SOLE   1 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,818 41 SH   SOLE   41 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   1,582 7 SH   SOLE   7 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   21 0 SH   SOLE   0 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   395 8 SH   SOLE   8 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   5,794 143 SH   SOLE   143 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   188,160 6,000 SH   SOLE   6,000 0 0
TARGET CORP COMMON STOCK 87612E106   1,216 9 SH   SOLE   9 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   8,484 37 SH   SOLE   37 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
OCCIDENTAL PETE C 27 WTS WARRANTS 674599162   27 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   720 3 SH   SOLE   3 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,531 28 SH   SOLE   28 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   39,118 732 SH   SOLE   732 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   678 7 SH   SOLE   7 0 0
NETFLIX INC COMMON STOCK 64110L106   891 1 SH   SOLE   1 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,205 183 SH   SOLE   183 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   2,377 26 SH   SOLE   26 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   154 6 SH   SOLE   6 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,768 192 SH   SOLE   192 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,521 12 SH   SOLE   12 0 0
AFLAC INC COMMON STOCK 001055102   930 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   502 3 SH   SOLE   3 0 0
BLACKSTONE INC COMMON STOCK 09260D107   344 2 SH   SOLE   2 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   399 5 SH   SOLE   5 0 0
MASTERCARD INC COMMON STOCK 57636Q104   3,159 6 SH   SOLE   6 0 0
SUBSEA 7 S A F AMERICAN DEPOSITORY 864323100   4,740 300 SH   SOLE   300 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   191,609 560 SH   SOLE   560 0 0
NORDSON CORP COMMON STOCK 655663102   418 2 SH   SOLE   2 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   576 5 SH   SOLE   5 0 0
TESLA INC COMMON STOCK 88160R101   1,615 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   473 4 SH   SOLE   4 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   550 4 SH   SOLE   4 0 0
THE COCA-COLA CO COMMON STOCK 191216100   10 0 SH   SOLE   0 0 0
SILA RLTY TR INC REAL ESTATE INVESTME 146280508   67,747 2,785 SH   SOLE   2,785 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   5,648 513 SH   SOLE   513 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   321 4 SH   SOLE   4 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   10,158 60 SH   SOLE   60 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   10,548 100 SH   SOLE   100 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,616 23 SH   SOLE   23 0 0
MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804   62,910 3,000 SH   SOLE   3,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,053 4 SH   SOLE   4 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   1,048 23 SH   SOLE   23 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,036 9 SH   SOLE   9 0 0
DANAHER CORP COMMON STOCK 235851102   2,984 13 SH   SOLE   13 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,523 59 SH   SOLE   59 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,112 20 SH   SOLE   20 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   41,184 900 SH   SOLE   900 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,010 17 SH   SOLE   17 0 0
BLOCK INC COMMON STOCK 852234103   84 1 SH   SOLE   1 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,308 125 SH   SOLE   125 0 0
NIKE INC COMMON STOCK 654106103   151 2 SH   SOLE   2 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   176 1 SH   SOLE   1 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   19,076 323 SH   SOLE   323 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   45,876 50 SH   SOLE   50 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   23,656 400 SH   SOLE   400 0 0
APPLE INC COMMON STOCK 037833100   1,504 6 SH   SOLE   6 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   8,626 85 SH   SOLE   85 0 0
WORTHINGTON STL INC COMMON STOCK 982104101   13,046 410 SH   SOLE   410 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   248 1 SH   SOLE   1 0 0
ARBOR RLTY TR INC REAL ESTATE INVESTME 038923108   34,625 2,500 SH   SOLE   2,500 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,734 119 SH   SOLE   119 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   8,362 16 SH   SOLE   16 0 0
ABBOTT LABS COMMON STOCK 002824100   904 8 SH   SOLE   8 0 0
BLACKSTONE INC COMMON STOCK 09260D107   517 3 SH   SOLE   3 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   454 20 SH   SOLE   20 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   259 15 SH   SOLE   15 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   136,918 425 SH   SOLE   425 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   10,935 41 SH   SOLE   41 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   4,281 44 SH   SOLE   44 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   26,315 509 SH   SOLE   509 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   426 4 SH   SOLE   4 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   453 6 SH   SOLE   6 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,420 49 SH   SOLE   49 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,532 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   523 5 SH   SOLE   5 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,602 79 SH   SOLE   79 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   23,512 1,207 SH   SOLE   1,207 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   275 11 SH   SOLE   11 0 0
DANAHER CORP COMMON STOCK 235851102   2,525 11 SH   SOLE   11 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,312 38 SH   SOLE   38 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   729 19 SH   SOLE   19 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   230 10 SH   SOLE   10 0 0
ECOLAB INC COMMON STOCK 278865100   702 3 SH   SOLE   3 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,199 12 SH   SOLE   12 0 0
FISERV INC COMMON STOCK 337738108   3,697 18 SH   SOLE   18 0 0
COPART INC COMMON STOCK 217204106   5,279 92 SH   SOLE   92 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   161 7 SH   SOLE   7 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   17,871 218 SH   SOLE   218 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   399 5 SH   SOLE   5 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   4,188 100 SH   SOLE   100 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,312 21 SH   SOLE   21 0 0
ALPHABET INC COMMON STOCK 02079K107   31,530 165 SH   SOLE   165 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   8,293 78 SH   SOLE   78 0 0
WISDMTRE US SMLCP QLT UIT EXCHANGE TRADED 97717X651   5,942 116 SH   SOLE   116 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   535 6 SH   SOLE   6 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   34,777 120 SH   SOLE   120 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   15,913 185 SH   SOLE   185 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   3,191 118 SH   SOLE   118 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   27,209 158 SH   SOLE   158 0 0
WORKDAY INC COMMON STOCK 98138H101   41,284 160 SH   SOLE   160 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,511 145 SH   SOLE   145 0 0
ALPHABET INC COMMON STOCK 02079K305   2,460 13 SH   SOLE   13 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   897 11 SH   SOLE   11 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   178 7 SH   SOLE   7 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,901 216 SH   SOLE   216 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   34,125 604 SH   SOLE   604 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   12,206 58 SH   SOLE   58 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   505 1 SH   SOLE   1 0 0
AFLAC INC COMMON STOCK 001055102   2,068 20 SH   SOLE   20 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   691 4 SH   SOLE   4 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   21,022 200 SH   SOLE   200 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   10,504 61 SH   SOLE   61 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   699 7 SH   SOLE   7 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   9,980 103 SH   SOLE   103 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   18,195 181 SH   SOLE   181 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   10,828 118 SH   SOLE   118 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   966 8 SH   SOLE   8 0 0
ZSCALER INC COMMON STOCK 98980G102   1,623 9 SH   SOLE   9 0 0
ILLUMINA INC COMMON STOCK 452327109   133 1 SH   SOLE   1 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   7,966 1,400 SH   SOLE   1,400 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   1,208 3 SH   SOLE   3 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   625 7 SH   SOLE   7 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,746 26 SH   SOLE   26 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   902 9 SH   SOLE   9 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   2,017 11 SH   SOLE   11 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   19 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   16 0 SH   SOLE   0 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   632 2 SH   SOLE   2 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   559 7 SH   SOLE   7 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   23,610 895 SH   SOLE   895 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,580 6 SH   SOLE   6 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   803 9 SH   SOLE   9 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,165 125 SH   SOLE   125 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   25,035 790 SH   SOLE   790 0 0
TARGET CORP COMMON STOCK 87612E106   675 5 SH   SOLE   5 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   961 36 SH   SOLE   36 0 0
NUCOR CORP COMMON STOCK 670346105   466 4 SH   SOLE   4 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12,139 606 SH   SOLE   606 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,446 56 SH   SOLE   56 0 0
DANAHER CORP COMMON STOCK 235851102   1,147 5 SH   SOLE   5 0 0
ECOLAB INC COMMON STOCK 278865100   1,874 8 SH   SOLE   8 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,379 7 SH   SOLE   7 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,227 32 SH   SOLE   32 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,763 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   67,539 133 SH   SOLE   133 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,346 223 SH   SOLE   223 0 0
CHORD ENERGY CORP COMMON STOCK 674215207   1,935 16 SH   SOLE   16 0 0
PUBLIC STORAG 5.15 PFD PREFERRED STOCK 74460W685   13,290 600 SH   SOLE   600 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   401 5 SH   SOLE   5 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   83 3 SH   SOLE   3 0 0
MORGAN STANLE 7.75 PFD PREFERRED STOCK 61762V200   25,230 1,000 SH   SOLE   1,000 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   8,148 74 SH   SOLE   74 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,127 130 SH   SOLE   130 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   38,531 42 SH   SOLE   42 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   64,650 3,000 SH   SOLE   3,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   9,673 185 SH   SOLE   185 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   5,291 141 SH   SOLE   141 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   11,235 39 SH   SOLE   39 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,039 2 SH   SOLE   2 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,589 24 SH   SOLE   24 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,440 13 SH   SOLE   13 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   5,058 10 SH   SOLE   10 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,082 312 SH   SOLE   312 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
CLOROX CO COMMON STOCK 189054109   162 1 SH   SOLE   1 0 0
JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655   50,340 2,000 SH   SOLE   2,000 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   7 0 SH   SOLE   0 0 0
FT VEST RISING DIV UIT EXCHANGE TRADED 33738D879   266,640 11,000 SH   SOLE   11,000 0 0
NVIDIA CORP COMMON STOCK 67066G104   13,436 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   6,000 66 SH   SOLE   66 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   605 16 SH   SOLE   16 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,362 51 SH   SOLE   51 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,179 13 SH   SOLE   13 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   13,728 300 SH   SOLE   300 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,040 88 SH   SOLE   88 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,317 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,756 6 SH   SOLE   6 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   6,203 37 SH   SOLE   37 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   378 5 SH   SOLE   5 0 0
SYNOPSYS INC COMMON STOCK 871607107   970 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1 0 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   848 49 SH   SOLE   49 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   7,231 30 SH   SOLE   30 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,739 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   8,317 16 SH   SOLE   16 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   2,530 19 SH   SOLE   19 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   21,378 845 SH   SOLE   845 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,130 49 SH   SOLE   49 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   115 5 SH   SOLE   5 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   10,575 181 SH   SOLE   181 0 0
ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101   1,803 34 SH   SOLE   34 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,684 8 SH   SOLE   8 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,039 2 SH   SOLE   2 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   24,710 540 SH   SOLE   540 0 0
SNOWFLAKE INC COMMON STOCK 833445109   154 1 SH   SOLE   1 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   576 5 SH   SOLE   5 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,893 23 SH   SOLE   23 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   624 7 SH   SOLE   7 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   132,573 1,450 SH   SOLE   1,450 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,359 3 SH   SOLE   3 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   1,670 38 SH   SOLE   38 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   896 41 SH   SOLE   41 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,800 74 SH   SOLE   74 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   11,812 200 SH   SOLE   200 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   836 35 SH   SOLE   35 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   703 26 SH   SOLE   26 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   252 2 SH   SOLE   2 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,114 8 SH   SOLE   8 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,840 92 SH   SOLE   92 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   14,348 282 SH   SOLE   282 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,550 45 SH   SOLE   45 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,238 9 SH   SOLE   9 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,079 18 SH   SOLE   18 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,017 49 SH   SOLE   49 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   7 0 SH   SOLE   0 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
ASTRAZENECA PLC F AMERICAN DEPOSITORY 046353108   2,817 43 SH   SOLE   43 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,063 9 SH   SOLE   9 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   82,684 1,400 SH   SOLE   1,400 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   652 8 SH   SOLE   8 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,951 29 SH   SOLE   29 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   5,851 236 SH   SOLE   236 0 0
MCDONALDS CORP COMMON STOCK 580135101   579 2 SH   SOLE   2 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   13,897 152 SH   SOLE   152 0 0
BANK OF AME 4.9561 PFD PREFERRED STOCK 060505815   35,670 1,500 SH   SOLE   1,500 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   2,498 28 SH   SOLE   28 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,888 43 SH   SOLE   43 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,398 14 SH   SOLE   14 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   6,904 86 SH   SOLE   86 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   3,080 11 SH   SOLE   11 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   222 3 SH   SOLE   3 0 0
PULTEGROUP INC COMMON STOCK 745867101   2,504 23 SH   SOLE   23 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   6,013 115 SH   SOLE   115 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   91,431 1,686 SH   SOLE   1,686 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,096 41 SH   SOLE   41 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   82,706 393 SH   SOLE   393 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,598 15 SH   SOLE   15 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   760 3 SH   SOLE   3 0 0
GRAINGER W W INC COMMON STOCK 384802104   4,216 4 SH   SOLE   4 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   7,857 68 SH   SOLE   68 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   14,157 159 SH   SOLE   159 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,818 41 SH   SOLE   41 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,623 80 SH   SOLE   80 0 0
ANSYS INC COMMON STOCK 03662Q105   674 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   148,573 1,481 SH   SOLE   1,481 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   6,893 28 SH   SOLE   28 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   507 2 SH   SOLE   2 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,411 13 SH   SOLE   13 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,031 12 SH   SOLE   12 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,316 3 SH   SOLE   3 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,395 54 SH   SOLE   54 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   140 2 SH   SOLE   2 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   25,300 1,000 SH   SOLE   1,000 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,531 11 SH   SOLE   11 0 0
LOWES COS INC COMMON STOCK 548661107   493 2 SH   SOLE   2 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   3 0 SH   SOLE   0 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
ABBOTT LABS COMMON STOCK 002824100   1,809 16 SH   SOLE   16 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   3 0 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   11,681 69 SH   SOLE   69 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   22,670 1,000 SH   SOLE   1,000 0 0
SALESFORCE INC COMMON STOCK 79466L302   12,704 38 SH   SOLE   38 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   99,963 475 SH   SOLE   475 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,940 51 SH   SOLE   51 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,724 102 SH   SOLE   102 0 0
VISA INC COMMON STOCK 92826C839   14,881 47 SH   SOLE   47 0 0
LOWES COS INC COMMON STOCK 548661107   493 2 SH   SOLE   2 0 0
AFLAC INC COMMON STOCK 001055102   724 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   1,055 3 SH   SOLE   3 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   178 2 SH   SOLE   2 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   4,682 179 SH   SOLE   179 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,401 127 SH   SOLE   127 0 0
ABBOTT LABS COMMON STOCK 002824100   1,131 10 SH   SOLE   10 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,831 53 SH   SOLE   53 0 0
GLOBANT S A F FOREIGN ORDINARIES L44385109   14,580 68 SH   SOLE   68 0 0
UNION PAC CORP COMMON STOCK 907818108   38 0 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   13,429 100 SH   SOLE   100 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100   6,346 51 SH   SOLE   51 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   660 6 SH   SOLE   6 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   5,958 344 SH   SOLE   344 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   57,742 1,146 SH   SOLE   1,146 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,237 98 SH   SOLE   98 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   8,070 114 SH   SOLE   114 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   3,761 16 SH   SOLE   16 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   6,000 545 SH   SOLE   545 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,550 16 SH   SOLE   16 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,415 77 SH   SOLE   77 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,170 4 SH   SOLE   4 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   117 1 SH   SOLE   1 0 0
ILLUMINA INC COMMON STOCK 452327109   133 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   13,338 270 SH   SOLE   270 0 0
YIELDMAX META OPTN INC UIT EXCHANGE TRADED 88634T816   952 50 SH   SOLE   50 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,420 82 SH   SOLE   82 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   142,449 2,476 SH   SOLE   2,476 0 0
YIELDMAX NVDA OPTN INC UIT EXCHANGE TRADED 88634T774   254 10 SH   SOLE   10 0 0
AFLAC INC COMMON STOCK 001055102   517 5 SH   SOLE   5 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   319 3 SH   SOLE   3 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   346 15 SH   SOLE   15 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   5,504 6 SH   SOLE   6 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   1,437 6 SH   SOLE   6 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   264 7 SH   SOLE   7 0 0
META PLATFORMS INC COMMON STOCK 30303M102   161,015 275 SH   SOLE   275 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   422 2 SH   SOLE   2 0 0
GE AEROSPACE COMMON STOCK 369604301   166 1 SH   SOLE   1 0 0
DANAHER CORP COMMON STOCK 235851102   459 2 SH   SOLE   2 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   20,415 192 SH   SOLE   192 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   11,596 217 SH   SOLE   217 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   16 0 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   6,236 291 SH   SOLE   291 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   7,789 364 SH   SOLE   364 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,063 9 SH   SOLE   9 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   118,280 2,000 SH   SOLE   2,000 0 0
PFIZER INC COMMON STOCK 717081103   14,279 538 SH   SOLE   538 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,631 3 SH   SOLE   3 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,596 28 SH   SOLE   28 0 0
PROSHARES ULTRASHORT UIT EXCHANGE TRADED 74347W395   966 55 SH   SOLE   55 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,075 1 SH   SOLE   1 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   457 4 SH   SOLE   4 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   235 2 SH   SOLE   2 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   129,932 2,200 SH   SOLE   2,200 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   10,846 200 SH   SOLE   200 0 0
ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101   21,220 400 SH   SOLE   400 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   4,011 98 SH   SOLE   98 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   13,612 394 SH   SOLE   394 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   807 35 SH   SOLE   35 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   2,273 106 SH   SOLE   106 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   704 7 SH   SOLE   7 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   962 7 SH   SOLE   7 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   19,523 86 SH   SOLE   86 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   48,188 1,284 SH   SOLE   1,284 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,109 41 SH   SOLE   41 0 0
ANSYS INC COMMON STOCK 03662Q105   337 1 SH   SOLE   1 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   6,557 595 SH   SOLE   595 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,303 12 SH   SOLE   12 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,607 44 SH   SOLE   44 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,968 43 SH   SOLE   43 0 0
SYSCO CORP COMMON STOCK 871829107   322 4 SH   SOLE   4 0 0
SOUTHERN CO COMMON STOCK 842587107   32,928 400 SH   SOLE   400 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   5,044 146 SH   SOLE   146 0 0
FRANKLIN RES INC COMMON STOCK 354613101   872 43 SH   SOLE   43 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   13,728 300 SH   SOLE   300 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   9 0 SH   SOLE   0 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,934 56 SH   SOLE   56 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   220 2 SH   SOLE   2 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   17,759 444 SH   SOLE   444 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   88,132 1,749 SH   SOLE   1,749 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   34,052 150 SH   SOLE   150 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,762 66 SH   SOLE   66 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,286 67 SH   SOLE   67 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,965 6 SH   SOLE   6 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   45 0 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   11,980 118 SH   SOLE   118 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,188 72 SH   SOLE   72 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,465 3 SH   SOLE   3 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   6,909 151 SH   SOLE   151 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   3,184 17 SH   SOLE   17 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,732 35 SH   SOLE   35 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,852 27 SH   SOLE   27 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   10,397 20 SH   SOLE   20 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   8,348 169 SH   SOLE   169 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   127 5 SH   SOLE   5 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   12,287 1,116 SH   SOLE   1,116 0 0
AMKOR TECHNOLOGY INC COMMON STOCK 031652100   2,569 100 SH   SOLE   100 0 0
ADOBE INC COMMON STOCK 00724F101   1,334 3 SH   SOLE   3 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   6,811 255 SH   SOLE   255 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,699 5 SH   SOLE   5 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,210 4 SH   SOLE   4 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   46,914 931 SH   SOLE   931 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   76 2 SH   SOLE   2 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   28,269 529 SH   SOLE   529 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   899 9 SH   SOLE   9 0 0
DANAHER CORP COMMON STOCK 235851102   918 4 SH   SOLE   4 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   126 1 SH   SOLE   1 0 0
SYSCO CORP COMMON STOCK 871829107   382 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,128 4 SH   SOLE   4 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   8,032 294 SH   SOLE   294 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,183 97 SH   SOLE   97 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   8 0 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,671 12 SH   SOLE   12 0 0
NVIDIA CORP COMMON STOCK 67066G104   22,295 166 SH   SOLE   166 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,056 55 SH   SOLE   55 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   3,489 146 SH   SOLE   146 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   5,510 32 SH   SOLE   32 0 0
CLOROX CO COMMON STOCK 189054109   1,299 8 SH   SOLE   8 0 0
FIRST TRUST CAPITAL UIT EXCHANGE TRADED 33733E104   87,820 1,000 SH   SOLE   1,000 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   225 13 SH   SOLE   13 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,731 108 SH   SOLE   108 0 0
FORTINET INC COMMON STOCK 34959E109   188 2 SH   SOLE   2 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   2,885 54 SH   SOLE   54 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   10,743 108 SH   SOLE   108 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   454 12 SH   SOLE   12 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,808 70 SH   SOLE   70 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,818 41 SH   SOLE   41 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   71 1 SH   SOLE   1 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,991 115 SH   SOLE   115 0 0
DOVER CORP COMMON STOCK 260003108   1,313 7 SH   SOLE   7 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   14,243 63 SH   SOLE   63 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,201 5 SH   SOLE   5 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,327 40 SH   SOLE   40 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   30,767 760 SH   SOLE   760 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,169 84 SH   SOLE   84 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   207 6 SH   SOLE   6 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   550 3 SH   SOLE   3 0 0
GARRETT MOTION INC COMMON STOCK 366505105   406 45 SH   SOLE   45 0 0
SYNOPSYS INC COMMON STOCK 871607107   2,426 5 SH   SOLE   5 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   19 0 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   15,951 282 SH   SOLE   282 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   35,436 600 SH   SOLE   600 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,193 72 SH   SOLE   72 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   7,751 704 SH   SOLE   704 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,674 4 SH   SOLE   4 0 0
MASTERCARD INC COMMON STOCK 57636Q104   7,898 15 SH   SOLE   15 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   53,226 900 SH   SOLE   900 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   399 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   13,838 61 SH   SOLE   61 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,860 20 SH   SOLE   20 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   8,190 505 SH   SOLE   505 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   460 4 SH   SOLE   4 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,609 16 SH   SOLE   16 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   14 0 SH   SOLE   0 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   59,162 2,865 SH   SOLE   2,865 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,756 89 SH   SOLE   89 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,083 78 SH   SOLE   78 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   6,477 65 SH   SOLE   65 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   1,123 47 SH   SOLE   47 0 0
NIKE INC COMMON STOCK 654106103   227 3 SH   SOLE   3 0 0
ONEOK INC NEW COMMON STOCK 682680103   19 0 SH   SOLE   0 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,218 82 SH   SOLE   82 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,643 92 SH   SOLE   92 0 0
ISHARES AAA A RATED COR UIT EXCHANGE TRADED 46429B291   32,191 688 SH   SOLE   688 0 0
ECOLAB INC COMMON STOCK 278865100   2,343 10 SH   SOLE   10 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,693 93 SH   SOLE   93 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   718 5 SH   SOLE   5 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   36 0 SH   SOLE   0 0 0
BLOCK INC COMMON STOCK 852234103   254 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,804 16 SH   SOLE   16 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,040 88 SH   SOLE   88 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,036 9 SH   SOLE   9 0 0
ALPHABET INC COMMON STOCK 02079K107   3,047 16 SH   SOLE   16 0 0
PAYCHEX INC COMMON STOCK 704326107   15,143 108 SH   SOLE   108 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,424 7 SH   SOLE   7 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,564 4 SH   SOLE   4 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,085 12 SH   SOLE   12 0 0
PRIMERICA INC COMMON STOCK 74164M108   34,198 126 SH   SOLE   126 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   521 1 SH   SOLE   1 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   123 3 SH   SOLE   3 0 0
LOWES COS INC COMMON STOCK 548661107   43 0 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   984 26 SH   SOLE   26 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,436 100 SH   SOLE   100 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   46,661 206 SH   SOLE   206 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   35,092 464 SH   SOLE   464 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,009 26 SH   SOLE   26 0 0
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   17,445 41 SH   SOLE   41 0 0
HARTFORD FINL SVCS GROUP COMMON STOCK 416515104   21,880 200 SH   SOLE   200 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   738 32 SH   SOLE   32 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   15,280 122 SH   SOLE   122 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,439 32 SH   SOLE   32 0 0
MODERNA INC COMMON STOCK 60770K107   207 5 SH   SOLE   5 0 0
ISHS MSCI INTL QUALITY UIT EXCHANGE TRADED 46434V456   18,003 485 SH   SOLE   485 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   352 3 SH   SOLE   3 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,545 28 SH   SOLE   28 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   12,595 778 SH   SOLE   778 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,132 176 SH   SOLE   176 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   20,894 414 SH   SOLE   414 0 0
IRIDIUM COMMUNICATIONS I COMMON STOCK 46269C102   4,817 166 SH   SOLE   166 0 0
AMPLIFY ETHO CLIMATE LDR UIT EXCHANGE TRADED 032108557   1,374 23 SH   SOLE   23 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   870 23 SH   SOLE   23 0 0
APPLIED MATLS INC COMMON STOCK 038222105   342 2 SH   SOLE   2 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,299 54 SH   SOLE   54 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   190 11 SH   SOLE   11 0 0
QUALCOMM INC COMMON STOCK 747525103   2 0 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   324 2 SH   SOLE   2 0 0
FT VEST US EQT MODRT BFR UIT EXCHANGE TRADED 33740U679   67,452 2,000 SH   SOLE   2,000 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   994 6 SH   SOLE   6 0 0
DOVER CORP COMMON STOCK 260003108   1,500 8 SH   SOLE   8 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   40,040 875 SH   SOLE   875 0 0
AMGEN INC COMMON STOCK 031162100   1,599 6 SH   SOLE   6 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   9,152 200 SH   SOLE   200 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,157 122 SH   SOLE   122 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   7,338 15 SH   SOLE   15 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,810 13 SH   SOLE   13 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   46,760 875 SH   SOLE   875 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,746 26 SH   SOLE   26 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   995 8 SH   SOLE   8 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,136 42 SH   SOLE   42 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   805 8 SH   SOLE   8 0 0
CATERPILLAR INC COMMON STOCK 149123101   362 1 SH   SOLE   1 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,293 10 SH   SOLE   10 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,261 25 SH   SOLE   25 0 0
INVSC S P GLOBAL WATER UIT EXCHANGE TRADED 46138E263   1,472 27 SH   SOLE   27 0 0
CINTAS CORP COMMON STOCK 172908105   21,193 116 SH   SOLE   116 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   8,331 274 SH   SOLE   274 0 0
FIRST HORIZON 6.5 PFD PREFERRED STOCK 320517402   7,047 290 SH   SOLE   290 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,844 11 SH   SOLE   11 0 0
MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804   20,970 1,000 SH   SOLE   1,000 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   177,420 3,000 SH   SOLE   3,000 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,211 11 SH   SOLE   11 0 0
FT VEST US EQTY MOD BUFR UIT EXCHANGE TRADED 33740U695   349,900 10,000 SH   SOLE   10,000 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   41,755 707 SH   SOLE   707 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   1,486 4 SH   SOLE   4 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,910 10 SH   SOLE   10 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   5,221 23 SH   SOLE   23 0 0
FRANKLIN RES INC COMMON STOCK 354613101   344 17 SH   SOLE   17 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   557 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,120 4 SH   SOLE   4 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,105 19 SH   SOLE   19 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   416 11 SH   SOLE   11 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   316 3 SH   SOLE   3 0 0
CLOROX CO COMMON STOCK 189054109   487 3 SH   SOLE   3 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   7,136 80 SH   SOLE   80 0 0
DOORDASH INC COMMON STOCK 25809K105   167 1 SH   SOLE   1 0 0
HOME DEPOT INC COMMON STOCK 437076102   16,645 42 SH   SOLE   42 0 0
DANAHER CORP COMMON STOCK 235851102   1,377 6 SH   SOLE   6 0 0
ABBOTT LABS COMMON STOCK 002824100   339 3 SH   SOLE   3 0 0
SYSCO CORP COMMON STOCK 871829107   1,605 21 SH   SOLE   21 0 0
QUALCOMM INC COMMON STOCK 747525103   3 0 SH   SOLE   0 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,798 18 SH   SOLE   18 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   7,664 215 SH   SOLE   215 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,422 25 SH   SOLE   25 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,148 75 SH   SOLE   75 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,312 22 SH   SOLE   22 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   44,170 2,139 SH   SOLE   2,139 0 0
RTX CORP COMMON STOCK 75513E101   17,358 150 SH   SOLE   150 0 0
DANAHER CORP COMMON STOCK 235851102   3,672 16 SH   SOLE   16 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   6,355 55 SH   SOLE   55 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   10,717 662 SH   SOLE   662 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,825 78 SH   SOLE   78 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,446 10 SH   SOLE   10 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   422 4 SH   SOLE   4 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   502 3 SH   SOLE   3 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   331 3 SH   SOLE   3 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   3,939 16 SH   SOLE   16 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   497 3 SH   SOLE   3 0 0
SMITH A O CORP COMMON STOCK 831865209   886 13 SH   SOLE   13 0 0
GE AEROSPACE COMMON STOCK 369604301   333 2 SH   SOLE   2 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   218 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   7,480 31 SH   SOLE   31 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   1,580 5 SH   SOLE   5 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   5,056 16 SH   SOLE   16 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,919 121 SH   SOLE   121 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   6,330 28 SH   SOLE   28 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   13,156 520 SH   SOLE   520 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   41,874 393 SH   SOLE   393 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   10,373 410 SH   SOLE   410 0 0
EOG RES INC COMMON STOCK 26875P101   5,804 47 SH   SOLE   47 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,834 8 SH   SOLE   8 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   86 0 SH   SOLE   0 0 0
DOORDASH INC COMMON STOCK 25809K105   167 1 SH   SOLE   1 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   23,269 622 SH   SOLE   622 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   46 0 SH   SOLE   0 0 0
HEALTHPEAK PPTYS INC REAL ESTATE INVESTME 42250P103   2 0 SH   SOLE   0 0 0
ISHARES US FINANCIAL SER UIT EXCHANGE TRADED 464287770   23,343 300 SH   SOLE   300 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,677 62 SH   SOLE   62 0 0
MCDONALDS CORP COMMON STOCK 580135101   289 1 SH   SOLE   1 0 0
AFLAC INC COMMON STOCK 001055102   310 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,079 29 SH   SOLE   29 0 0
BOEING CO COMMON STOCK 097023105   531 3 SH   SOLE   3 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   562 7 SH   SOLE   7 0 0
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   8,661 169 SH   SOLE   169 0 0
CINTAS CORP COMMON STOCK 172908105   913 5 SH   SOLE   5 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   122,073 525 SH   SOLE   525 0 0
SYSCO CORP COMMON STOCK 871829107   841 11 SH   SOLE   11 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   987 57 SH   SOLE   57 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C623   172,699 821 SH   SOLE   821 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   90 1 SH   SOLE   1 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   24,492 244 SH   SOLE   244 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,063 9 SH   SOLE   9 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   37,706 850 SH   SOLE   850 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,350 88 SH   SOLE   88 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,269 39 SH   SOLE   39 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   11 0 SH   SOLE   0 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   19,462 200 SH   SOLE   200 0 0
LOWES COS INC COMMON STOCK 548661107   740 3 SH   SOLE   3 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   769 32 SH   SOLE   32 0 0
NIKE INC COMMON STOCK 654106103   302 4 SH   SOLE   4 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   1,400 26 SH   SOLE   26 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   8,532 399 SH   SOLE   399 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,422 11 SH   SOLE   11 0 0
ELI LILLY AND CO COMMON STOCK 532457108   24,704 32 SH   SOLE   32 0 0
HOME DEPOT INC COMMON STOCK 437076102   5,056 13 SH   SOLE   13 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   679 2 SH   SOLE   2 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   587 5 SH   SOLE   5 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   1,387 50 SH   SOLE   50 0 0
GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475   1,340 32 SH   SOLE   32 0 0
WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505   15,189 298 SH   SOLE   298 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,124 11 SH   SOLE   11 0 0
FASTENAL CO COMMON STOCK 311900104   1,294 18 SH   SOLE   18 0 0
BCE INC F FOREIGN CANADIAN 05534B760   602 26 SH   SOLE   26 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   7,227 125 SH   SOLE   125 0 0
SYSCO CORP COMMON STOCK 871829107   935 12 SH   SOLE   12 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   6,592 62 SH   SOLE   62 0 0
TARGET CORP COMMON STOCK 87612E106   946 7 SH   SOLE   7 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,350 88 SH   SOLE   88 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,745 163 SH   SOLE   163 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   4,146 120 SH   SOLE   120 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   630 12 SH   SOLE   12 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   21,197 420 SH   SOLE   420 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   76 2 SH   SOLE   2 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   1,046 5 SH   SOLE   5 0 0
PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440   16 0 SH   SOLE   0 0 0
BLACK STONE MINERALS LP LIMITED PARTNERSHP 09225M101   103,948 7,119 SH   SOLE   7,119 0 0
CLOROX CO COMMON STOCK 189054109   1,136 7 SH   SOLE   7 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   494 2 SH   SOLE   2 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,126 35 SH   SOLE   35 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   375 2 SH   SOLE   2 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102   38,980 400 SH   SOLE   400 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   15,599 171 SH   SOLE   171 0 0
PAYCHEX INC COMMON STOCK 704326107   140 1 SH   SOLE   1 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   7,636 77 SH   SOLE   77 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   280 1 SH   SOLE   1 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,164 9 SH   SOLE   9 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   2,716 21 SH   SOLE   21 0 0
UNION PAC CORP COMMON STOCK 907818108   45,608 200 SH   SOLE   200 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,122 11 SH   SOLE   11 0 0
INTUIT COMMON STOCK 461202103   628 1 SH   SOLE   1 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   2,799 107 SH   SOLE   107 0 0
INTUIT COMMON STOCK 461202103   628 1 SH   SOLE   1 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   15,411 34 SH   SOLE   34 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   6,626 124 SH   SOLE   124 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   300 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   16,423 48 SH   SOLE   48 0 0
ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603   7,542 145 SH   SOLE   145 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   15,151 425 SH   SOLE   425 0 0
CHARLES SCHWAB US MC UIT EXCHANGE TRADED 808524508   96,313 3,475 SH   SOLE   3,475 0 0
COPART INC COMMON STOCK 217204106   1,549 27 SH   SOLE   27 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   3,145 77 SH   SOLE   77 0 0
APPLIED MATLS INC COMMON STOCK 038222105   162 1 SH   SOLE   1 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   806 7 SH   SOLE   7 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,074 42 SH   SOLE   42 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   828 3 SH   SOLE   3 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   706,268 11,514 SH   SOLE   11,514 0 0
TESLA INC COMMON STOCK 88160R101   24,230 60 SH   SOLE   60 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   839 17 SH   SOLE   17 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   969 10 SH   SOLE   10 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,608 6 SH   SOLE   6 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,834 8 SH   SOLE   8 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,349 22 SH   SOLE   22 0 0
WISDOMTREE JAPAN HEDGED UIT EXCHANGE TRADED 97717W851   8,161 74 SH   SOLE   74 0 0
NIKE INC COMMON STOCK 654106103   151 2 SH   SOLE   2 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   899 9 SH   SOLE   9 0 0
COPART INC COMMON STOCK 217204106   9,182 160 SH   SOLE   160 0 0
LKQ CORP COMMON STOCK 501889208   113 3 SH   SOLE   3 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,891 128 SH   SOLE   128 0 0
APPLE INC COMMON STOCK 037833100   24,739 98 SH   SOLE   98 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,334 59 SH   SOLE   59 0 0
AFLAC INC COMMON STOCK 001055102   206 2 SH   SOLE   2 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   43,100 2,000 SH   SOLE   2,000 0 0
SERVICENOW INC COMMON STOCK 81762P102   11,661 11 SH   SOLE   11 0 0
SMITH A O CORP COMMON STOCK 831865209   1,023 15 SH   SOLE   15 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   7,180 278 SH   SOLE   278 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   576 5 SH   SOLE   5 0 0
MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804   41,940 2,000 SH   SOLE   2,000 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   1,368 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,019 3 SH   SOLE   3 0 0
MODERNA INC COMMON STOCK 60770K107   166 4 SH   SOLE   4 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   9,159 102 SH   SOLE   102 0 0
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   14,042 274 SH   SOLE   274 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,341 8 SH   SOLE   8 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   3,669 16 SH   SOLE   16 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   18,669 177 SH   SOLE   177 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   23,079 577 SH   SOLE   577 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   679 2 SH   SOLE   2 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,914 59 SH   SOLE   59 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   392 17 SH   SOLE   17 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   73,825 1,250 SH   SOLE   1,250 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,657 130 SH   SOLE   130 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   576 5 SH   SOLE   5 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   62,608 1,865 SH   SOLE   1,865 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   2,049 69 SH   SOLE   69 0 0
HARMONY GOLD MNG LTD F AMERICAN DEPOSITORY 413216300   1,642 200 SH   SOLE   200 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,727 50 SH   SOLE   50 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,338 15 SH   SOLE   15 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   12,532 446 SH   SOLE   446 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   316 1 SH   SOLE   1 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   51,413 1,159 SH   SOLE   1,159 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,785 66 SH   SOLE   66 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   323 3 SH   SOLE   3 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,664 106 SH   SOLE   106 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   14,484 287 SH   SOLE   287 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,155 10 SH   SOLE   10 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   10,390 389 SH   SOLE   389 0 0
ELI LILLY AND CO COMMON STOCK 532457108   10,036 13 SH   SOLE   13 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   9 0 SH   SOLE   0 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   13,025 256 SH   SOLE   256 0 0
TESLA INC COMMON STOCK 88160R101   8,076 20 SH   SOLE   20 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   13 0 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   19,873 1,623 SH   SOLE   1,623 0 0
GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475   4,190 100 SH   SOLE   100 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   81,200 1,400 SH   SOLE   1,400 0 0
ADOBE INC COMMON STOCK 00724F101   18,676 42 SH   SOLE   42 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,670 15 SH   SOLE   15 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,596 113 SH   SOLE   113 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   5,923 219 SH   SOLE   219 0 0
VULCAN MATLS CO COMMON STOCK 929160109   257 1 SH   SOLE   1 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   12,542 126 SH   SOLE   126 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   2,240 8 SH   SOLE   8 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   3,708 7 SH   SOLE   7 0 0
LAM RESH CORP COMMON STOCK 512807306   50,561 700 SH   SOLE   700 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   9,035 40 SH   SOLE   40 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   839 17 SH   SOLE   17 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   5,479 221 SH   SOLE   221 0 0
GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475   3,142 75 SH   SOLE   75 0 0
ALPHABET INC COMMON STOCK 02079K107   38,088 200 SH   SOLE   200 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   33,712 3,062 SH   SOLE   3,062 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   518 15 SH   SOLE   15 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   698 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   6,359 13 SH   SOLE   13 0 0
DANAHER CORP COMMON STOCK 235851102   1,606 7 SH   SOLE   7 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,056 10 SH   SOLE   10 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   22,670 1,000 SH   SOLE   1,000 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,104 1 SH   SOLE   1 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   24,697 130 SH   SOLE   130 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   25,694 505 SH   SOLE   505 0 0
AFLAC INC COMMON STOCK 001055102   413 4 SH   SOLE   4 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,316 57 SH   SOLE   57 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   517 4 SH   SOLE   4 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   2,097 4 SH   SOLE   4 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   916 1 SH   SOLE   1 0 0
LOWES COS INC COMMON STOCK 548661107   1,974 8 SH   SOLE   8 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   220 2 SH   SOLE   2 0 0
ADOBE INC COMMON STOCK 00724F101   444 1 SH   SOLE   1 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   559 7 SH   SOLE   7 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,597 26 SH   SOLE   26 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   1,522 15 SH   SOLE   15 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   19,571 93 SH   SOLE   93 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   805 2 SH   SOLE   2 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102   4,859 41 SH   SOLE   41 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   2,617 49 SH   SOLE   49 0 0
CLOROX CO COMMON STOCK 189054109   1,624 10 SH   SOLE   10 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   20,360 381 SH   SOLE   381 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,392 10 SH   SOLE   10 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,704 35 SH   SOLE   35 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,836 18 SH   SOLE   18 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   11,757 238 SH   SOLE   238 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,156 1 SH   SOLE   1 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   34 0 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   869 3 SH   SOLE   3 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   227 2 SH   SOLE   2 0 0
GE AEROSPACE COMMON STOCK 369604301   166 1 SH   SOLE   1 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   205 5 SH   SOLE   5 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,551 41 SH   SOLE   41 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   384 16 SH   SOLE   16 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   17,677 84 SH   SOLE   84 0 0
PROSHARES ULTRASHORT UIT EXCHANGE TRADED 74347G176   9,267 225 SH   SOLE   225 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,844 11 SH   SOLE   11 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   11,372 319 SH   SOLE   319 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,627 105 SH   SOLE   105 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   5,761 20 SH   SOLE   20 0 0
VULCAN MATLS CO COMMON STOCK 929160109   257 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   869 3 SH   SOLE   3 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   150,603 2,550 SH   SOLE   2,550 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   1,145 2 SH   SOLE   2 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,684 73 SH   SOLE   73 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   3 0 SH   SOLE   0 0 0
ILLUMINA INC COMMON STOCK 452327109   267 2 SH   SOLE   2 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,537 95 SH   SOLE   95 0 0
ALPHABET INC COMMON STOCK 02079K107   1,904 10 SH   SOLE   10 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   34,283 900 SH   SOLE   900 0 0
WORKDAY INC COMMON STOCK 98138H101   7,740 30 SH   SOLE   30 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   4,158 8 SH   SOLE   8 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   886 8 SH   SOLE   8 0 0
NORDSON CORP COMMON STOCK 655663102   418 2 SH   SOLE   2 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   50,256 2,186 SH   SOLE   2,186 0 0
DANAHER CORP COMMON STOCK 235851102   1,377 6 SH   SOLE   6 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   6,698 63 SH   SOLE   63 0 0
NISOURCE INC COMMON STOCK 65473P105   2,573 70 SH   SOLE   70 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,112 20 SH   SOLE   20 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   239 3 SH   SOLE   3 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,224 12 SH   SOLE   12 0 0
APPLE INC COMMON STOCK 037833100   75,126 300 SH   SOLE   300 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   52,069 195 SH   SOLE   195 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   468 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   725 2 SH   SOLE   2 0 0
DEXCOM INC COMMON STOCK 252131107   155 2 SH   SOLE   2 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   7,811 365 SH   SOLE   365 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,582 31 SH   SOLE   31 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   1,382 7 SH   SOLE   7 0 0
TARGET CORP COMMON STOCK 87612E106   2,298 17 SH   SOLE   17 0 0
VISA INC COMMON STOCK 92826C839   632 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   7,980 22 SH   SOLE   22 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   587 17 SH   SOLE   17 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   649 24 SH   SOLE   24 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   9,178 27 SH   SOLE   27 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   6,105 126 SH   SOLE   126 0 0
TYSON FOODS INC COMMON STOCK 902494103   57 1 SH   SOLE   1 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   24,278 864 SH   SOLE   864 0 0
NETFLIX INC COMMON STOCK 64110L106   891 1 SH   SOLE   1 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   10,924 21 SH   SOLE   21 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   839 19 SH   SOLE   19 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   263 1 SH   SOLE   1 0 0
CINTAS CORP COMMON STOCK 172908105   2,466 13 SH   SOLE   13 0 0
NVIDIA CORP COMMON STOCK 67066G104   13,429 100 SH   SOLE   100 0 0
SMITH A O CORP COMMON STOCK 831865209   1,315 19 SH   SOLE   19 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   280 1 SH   SOLE   1 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,130 49 SH   SOLE   49 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   105,777 2,100 SH   SOLE   2,100 0 0
MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804   10,485 500 SH   SOLE   500 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   880 8 SH   SOLE   8 0 0
EATON VANCE TAX ADVANTAG CLOSED END MUTL FUND 27828G107   7,215 300 SH   SOLE   300 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   0 0 SH   SOLE   0 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   4,345 84 SH   SOLE   84 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   369 16 SH   SOLE   16 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   14,028 41 SH   SOLE   41 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,940 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,719 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,627 32 SH   SOLE   32 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   422 11 SH   SOLE   11 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   12,930 600 SH   SOLE   600 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   2,374 44 SH   SOLE   44 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,441 6 SH   SOLE   6 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   3,309 67 SH   SOLE   67 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   1,075,047 3,337 SH   SOLE   3,337 0 0
AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108   4,379 56 SH   SOLE   56 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,312 38 SH   SOLE   38 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   588 34 SH   SOLE   34 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,494 144 SH   SOLE   144 0 0
MCDONALDS CORP COMMON STOCK 580135101   869 3 SH   SOLE   3 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   5,878 26 SH   SOLE   26 0 0
ZOETIS INC COMMON STOCK 98978V103   168 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   209 1 SH   SOLE   1 0 0
FISERV INC COMMON STOCK 337738108   410 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   5,058 10 SH   SOLE   10 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,228 16 SH   SOLE   16 0 0
ANSYS INC COMMON STOCK 03662Q105   674 2 SH   SOLE   2 0 0
CINTAS CORP COMMON STOCK 172908105   2,192 12 SH   SOLE   12 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,658 10 SH   SOLE   10 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   135 5 SH   SOLE   5 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   445 9 SH   SOLE   9 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,391 35 SH   SOLE   35 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   51 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   354 3 SH   SOLE   3 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   892 33 SH   SOLE   33 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   21,866 690 SH   SOLE   690 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   5,061 87 SH   SOLE   87 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,363 14 SH   SOLE   14 0 0
WELLS FARGO 5.625 PFD PREFERRED STOCK 94988U656   24,500 1,000 SH   SOLE   1,000 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   12,064 200 SH   SOLE   200 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   702 7 SH   SOLE   7 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   441 2 SH   SOLE   2 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   600 26 SH   SOLE   26 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,135 136 SH   SOLE   136 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   5,703 174 SH   SOLE   174 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   6,477 65 SH   SOLE   65 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,502 13 SH   SOLE   13 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,054 119 SH   SOLE   119 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   854 16 SH   SOLE   16 0 0
DOORDASH INC COMMON STOCK 25809K105   335 2 SH   SOLE   2 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   600 2 SH   SOLE   2 0 0
DISNEY WALT CO COMMON STOCK 254687106   668 6 SH   SOLE   6 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,107 11 SH   SOLE   11 0 0
BRIGHTSPIRE CAP INC COMMON STOCK 10949T109   10,152 1,800 SH   SOLE   1,800 0 0
COPART INC COMMON STOCK 217204106   573 10 SH   SOLE   10 0 0
APPLE INC COMMON STOCK 037833100   27,753 110 SH   SOLE   110 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,146 5 SH   SOLE   5 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   3,354 14 SH   SOLE   14 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   57,522 937 SH   SOLE   937 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,053 2 SH   SOLE   2 0 0
WISDOMTREE YIELD ENHNC U UIT EXCHANGE TRADED 97717X511   3,347 78 SH   SOLE   78 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,998 20 SH   SOLE   20 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   402 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,128 18 SH   SOLE   18 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   316 3 SH   SOLE   3 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   1 0 SH   SOLE   0 0 0
FEDEX CORP COMMON STOCK 31428X106   281 1 SH   SOLE   1 0 0
PFIZER INC COMMON STOCK 717081103   1,806 68 SH   SOLE   68 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,568 58 SH   SOLE   58 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,751 81 SH   SOLE   81 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,580 6 SH   SOLE   6 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,650 12 SH   SOLE   12 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   3,274 31 SH   SOLE   31 0 0
CATERPILLAR INC COMMON STOCK 149123101   362 1 SH   SOLE   1 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   1 0 SH   SOLE   0 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,209 181 SH   SOLE   181 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,029 7 SH   SOLE   7 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   723 8 SH   SOLE   8 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   8,296 158 SH   SOLE   158 0 0
OKTA INC COMMON STOCK 679295105   2,442 31 SH   SOLE   31 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   28,278 698 SH   SOLE   698 0 0
RPM INTL INC COMMON STOCK 749685103   7,383 60 SH   SOLE   60 0 0
GE AEROSPACE COMMON STOCK 369604301   8,352 50 SH   SOLE   50 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   178 7 SH   SOLE   7 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   624 7 SH   SOLE   7 0 0
GRAYSCALE BITCOIN MINI UIT EXCHANGE TRADED 389930207   293 7 SH   SOLE   7 0 0
GE VERNOVA INC COMMON STOCK 36828A101   657 2 SH   SOLE   2 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   684 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   733 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   892 10 SH   SOLE   10 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   559 7 SH   SOLE   7 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   229 1 SH   SOLE   1 0 0
THE COCA-COLA CO COMMON STOCK 191216100   23,721 381 SH   SOLE   381 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,306 52 SH   SOLE   52 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,686 24 SH   SOLE   24 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   37,185 349 SH   SOLE   349 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,107 8 SH   SOLE   8 0 0
DOORDASH INC COMMON STOCK 25809K105   167 1 SH   SOLE   1 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   802 8 SH   SOLE   8 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   331 3 SH   SOLE   3 0 0
AT&T INC COMMON STOCK 00206R102   3,165 139 SH   SOLE   139 0 0
NORDSON CORP COMMON STOCK 655663102   418 2 SH   SOLE   2 0 0
HARTFORD FINL SVCS GROUP COMMON STOCK 416515104   21,880 200 SH   SOLE   200 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108   4,968 1 SH   SOLE   1 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   704 7 SH   SOLE   7 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   357 4 SH   SOLE   4 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,454 102 SH   SOLE   102 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,666 558 SH   SOLE   558 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   5,552 75 SH   SOLE   75 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   296 4 SH   SOLE   4 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   20,130 500 SH   SOLE   500 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   5 0 SH   SOLE   0 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   8,102 376 SH   SOLE   376 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   29,937 283 SH   SOLE   283 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,189 52 SH   SOLE   52 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   6,443 61 SH   SOLE   61 0 0
DOORDASH INC COMMON STOCK 25809K105   335 2 SH   SOLE   2 0 0
DANAHER CORP COMMON STOCK 235851102   229 1 SH   SOLE   1 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   775 7 SH   SOLE   7 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   5,918 246 SH   SOLE   246 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,114 8 SH   SOLE   8 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   366 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,014 4 SH   SOLE   4 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   316 1 SH   SOLE   1 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   120 2 SH   SOLE   2 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   11,582 51 SH   SOLE   51 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   84,180 400 SH   SOLE   400 0 0
CVS HEALTH CORP COMMON STOCK 126650100   4 0 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   1,874 8 SH   SOLE   8 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   174 3 SH   SOLE   3 0 0
PFIZER INC COMMON STOCK 717081103   9,219 347 SH   SOLE   347 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,279 43 SH   SOLE   43 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   76,454 3,327 SH   SOLE   3,327 0 0
VISA INC COMMON STOCK 92826C839   2,212 7 SH   SOLE   7 0 0
DANAHER CORP COMMON STOCK 235851102   688 3 SH   SOLE   3 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   923 40 SH   SOLE   40 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   15,958 399 SH   SOLE   399 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   5,131 76 SH   SOLE   76 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   8,058 312 SH   SOLE   312 0 0
ORGANON & CO COMMON STOCK 68622V106   455 30 SH   SOLE   30 0 0
DISNEY WALT CO COMMON STOCK 254687106   668 6 SH   SOLE   6 0 0
NUCOR CORP COMMON STOCK 670346105   466 4 SH   SOLE   4 0 0
FRANKLIN RES INC COMMON STOCK 354613101   852 42 SH   SOLE   42 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   213 4 SH   SOLE   4 0 0
ABBOTT LABS COMMON STOCK 002824100   1,017 9 SH   SOLE   9 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   878 3 SH   SOLE   3 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,521 12 SH   SOLE   12 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101   872 10 SH   SOLE   10 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   2,600 32 SH   SOLE   32 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,398 14 SH   SOLE   14 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   5,372 208 SH   SOLE   208 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   2,028 8 SH   SOLE   8 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   687 3 SH   SOLE   3 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   24,920 985 SH   SOLE   985 0 0
APPLIED MATLS INC COMMON STOCK 038222105   325 2 SH   SOLE   2 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   6,657 61 SH   SOLE   61 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   280 11 SH   SOLE   11 0 0
COPART INC COMMON STOCK 217204106   3,787 66 SH   SOLE   66 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   802 10 SH   SOLE   10 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   63,135 300 SH   SOLE   300 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   10,695 971 SH   SOLE   971 0 0
APPLIED MATLS INC COMMON STOCK 038222105   325 2 SH   SOLE   2 0 0
C3 AI INC COMMON STOCK 12468P104   6,266 182 SH   SOLE   182 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   21 0 SH   SOLE   0 0 0
GRAINGER W W INC COMMON STOCK 384802104   21,081 20 SH   SOLE   20 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,580 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   585 2 SH   SOLE   2 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,386 28 SH   SOLE   28 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,657 152 SH   SOLE   152 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   1,591 6 SH   SOLE   6 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   8,031 43 SH   SOLE   43 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   958 9 SH   SOLE   9 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   20,624 98 SH   SOLE   98 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   162 6 SH   SOLE   6 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   838 5 SH   SOLE   5 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   200 2 SH   SOLE   2 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   3,522 70 SH   SOLE   70 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   205 5 SH   SOLE   5 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   32,418 1,430 SH   SOLE   1,430 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   4,365 89 SH   SOLE   89 0 0
SYSCO CORP COMMON STOCK 871829107   764 10 SH   SOLE   10 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   210 3 SH   SOLE   3 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,513 6 SH   SOLE   6 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   247 1 SH   SOLE   1 0 0
ABBOTT LABS COMMON STOCK 002824100   339 3 SH   SOLE   3 0 0
NUTANIX INC COMMON STOCK 67059N108   7,402 121 SH   SOLE   121 0 0
POLEN CAPITAL GLOBAL UIT EXCHANGE TRADED 53700T744   184,939 15,700 SH   SOLE   15,700 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,303 30 SH   SOLE   30 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,787 46 SH   SOLE   46 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   399 5 SH   SOLE   5 0 0
PAYCHEX INC COMMON STOCK 704326107   140 1 SH   SOLE   1 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   50,880 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,098 21 SH   SOLE   21 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   200,804 3,400 SH   SOLE   3,400 0 0
NUTANIX INC COMMON STOCK 67059N108   28,693 469 SH   SOLE   469 0 0
VULCAN MATLS CO COMMON STOCK 929160109   257 1 SH   SOLE   1 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,201 45 SH   SOLE   45 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   702 10 SH   SOLE   10 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   11,972 521 SH   SOLE   521 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   16,533 69 SH   SOLE   69 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   26,095 124 SH   SOLE   124 0 0
VISA INC COMMON STOCK 92826C839   632 2 SH   SOLE   2 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   44,223 783 SH   SOLE   783 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   9,846 285 SH   SOLE   285 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   13,543 297 SH   SOLE   297 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   31,567 150 SH   SOLE   150 0 0
MCDONALDS CORP COMMON STOCK 580135101   43,483 150 SH   SOLE   150 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,105 4 SH   SOLE   4 0 0
COPART INC COMMON STOCK 217204106   5,624 98 SH   SOLE   98 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   2,543 118 SH   SOLE   118 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   68,132 301 SH   SOLE   301 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   549 23 SH   SOLE   23 0 0
CHIMERA INVT CORP COMMON STOCK 16934Q802   945 67 SH   SOLE   67 0 0
ADOBE INC COMMON STOCK 00724F101   889 2 SH   SOLE   2 0 0
ALBEMARLE CORP COMMON STOCK 012653101   1 0 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   220 2 SH   SOLE   2 0 0
FIRST REPUBL 5.125 PFD PREFERRED STOCK 33616C811   0 13 SH   SOLE   13 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,269 55 SH   SOLE   55 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   276 8 SH   SOLE   8 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   264 7 SH   SOLE   7 0 0
COPART INC COMMON STOCK 217204106   286 5 SH   SOLE   5 0 0
NVIDIA CORP COMMON STOCK 67066G104   36,805 274 SH   SOLE   274 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,580 378 SH   SOLE   378 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   984 26 SH   SOLE   26 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   5 0 SH   SOLE   0 0 0
AT&T INC. 4.75 PFD PREFERRED STOCK 00206R706   19,850 1,000 SH   SOLE   1,000 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   18,628 204 SH   SOLE   204 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   126 1 SH   SOLE   1 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   36,620 2,000 SH   SOLE   2,000 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,041 39 SH   SOLE   39 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   820 27 SH   SOLE   27 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   718 5 SH   SOLE   5 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,141 4 SH   SOLE   4 0 0
BLACKSTONE INC COMMON STOCK 09260D107   689 4 SH   SOLE   4 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   632 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   12,327 122 SH   SOLE   122 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,704 63 SH   SOLE   63 0 0
DOVER CORP COMMON STOCK 260003108   21,198 113 SH   SOLE   113 0 0
MCDONALDS CORP COMMON STOCK 580135101   14,993 51 SH   SOLE   51 0 0
TESLA INC COMMON STOCK 88160R101   1,615 4 SH   SOLE   4 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   502 3 SH   SOLE   3 0 0
NETFLIX INC COMMON STOCK 64110L106   1,782 2 SH   SOLE   2 0 0
ALPHABET INC COMMON STOCK 02079K305   5,111 27 SH   SOLE   27 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   480 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   938 5 SH   SOLE   5 0 0
DOORDASH INC COMMON STOCK 25809K105   335 2 SH   SOLE   2 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,746 121 SH   SOLE   121 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3,435 312 SH   SOLE   312 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,927 66 SH   SOLE   66 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   10,260 192 SH   SOLE   192 0 0
MILLER INDS INC TENN COMMON STOCK 600551204   7,585 116 SH   SOLE   116 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   1,366 46 SH   SOLE   46 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,028 30 SH   SOLE   30 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   9,280 160 SH   SOLE   160 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   2,065 363 SH   SOLE   363 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,427 5 SH   SOLE   5 0 0
CLOROX CO COMMON STOCK 189054109   487 3 SH   SOLE   3 0 0
NORDSON CORP COMMON STOCK 655663102   836 4 SH   SOLE   4 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,867 106 SH   SOLE   106 0 0
DUTCH BROS INC COMMON STOCK 26701L100   39,285 750 SH   SOLE   750 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   11,693 37 SH   SOLE   37 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   41,398 700 SH   SOLE   700 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   27,566 115 SH   SOLE   115 0 0
SYSCO CORP COMMON STOCK 871829107   917 12 SH   SOLE   12 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,228 16 SH   SOLE   16 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   185 1 SH   SOLE   1 0 0
BOEING CO COMMON STOCK 097023105   354 2 SH   SOLE   2 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   996 9 SH   SOLE   9 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   675 5 SH   SOLE   5 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   17 0 SH   SOLE   0 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
SNOWFLAKE INC COMMON STOCK 833445109   1,852 12 SH   SOLE   12 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   302 8 SH   SOLE   8 0 0
ADOBE INC COMMON STOCK 00724F101   4,446 10 SH   SOLE   10 0 0
MODERNA INC COMMON STOCK 60770K107   41 1 SH   SOLE   1 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   6,145 287 SH   SOLE   287 0 0
YIELDMAX TSLA OPT INCM UIT EXCHANGE TRADED 88636J444   24,259 1,700 SH   SOLE   1,700 0 0
SAGE GROUP PLC F AMERICAN DEPOSITORY 78663S201   10,815 170 SH   SOLE   170 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,267 11 SH   SOLE   11 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   332 3 SH   SOLE   3 0 0
VIATRIS INC COMMON STOCK 92556V106   261 21 SH   SOLE   21 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   11,809 222 SH   SOLE   222 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   8,837 17 SH   SOLE   17 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   10,438 256 SH   SOLE   256 0 0
HORIZON KINETICS BLOCKCH UIT EXCHANGE TRADED 53656G209   96,320 3,471 SH   SOLE   3,471 0 0
INVESCO S&P 500 QUALITY UIT EXCHANGE TRADED 46137V241   20,109 300 SH   SOLE   300 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   535 6 SH   SOLE   6 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   30,447 1,563 SH   SOLE   1,563 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   102,095 1,017 SH   SOLE   1,017 0 0
NVIDIA CORP COMMON STOCK 67066G104   403,020 3,001 SH   SOLE   3,001 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   916 1 SH   SOLE   1 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   680 9 SH   SOLE   9 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,175 132 SH   SOLE   132 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,267 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   171,793 379 SH   SOLE   379 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   1,145 30 SH   SOLE   30 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   10,724 186 SH   SOLE   186 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   6,094 36 SH   SOLE   36 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   990 17 SH   SOLE   17 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   7,692 133 SH   SOLE   133 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   7,645 128 SH   SOLE   128 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,373 13 SH   SOLE   13 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   115 3 SH   SOLE   3 0 0
OKTA INC COMMON STOCK 679295105   20,960 266 SH   SOLE   266 0 0
ALPHABET INC COMMON STOCK 02079K107   2,094 11 SH   SOLE   11 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   6,537 534 SH   SOLE   534 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   29,530 500 SH   SOLE   500 0 0
APPLE INC COMMON STOCK 037833100   6,260 25 SH   SOLE   25 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   862 6 SH   SOLE   6 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   10,845 102 SH   SOLE   102 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   275 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   987 4 SH   SOLE   4 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   369 16 SH   SOLE   16 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   1,790 18 SH   SOLE   18 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,228 33 SH   SOLE   33 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,341 8 SH   SOLE   8 0 0
DOVER CORP COMMON STOCK 260003108   375 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,440 12 SH   SOLE   12 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,696 47 SH   SOLE   47 0 0
TESLA INC COMMON STOCK 88160R101   2,019 5 SH   SOLE   5 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   990 20 SH   SOLE   20 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   74,136 739 SH   SOLE   739 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   12 0 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   375 2 SH   SOLE   2 0 0
NVIDIA CORP COMMON STOCK 67066G104   22,295 166 SH   SOLE   166 0 0
FASTENAL CO COMMON STOCK 311900104   1,869 26 SH   SOLE   26 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   10,557 238 SH   SOLE   238 0 0
BROWN & BROWN INC COMMON STOCK 115236101   204 2 SH   SOLE   2 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   440 4 SH   SOLE   4 0 0
ADOBE INC COMMON STOCK 00724F101   444 1 SH   SOLE   1 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   19,260 250 SH   SOLE   250 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   12,869 68 SH   SOLE   68 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   82,625 343 SH   SOLE   343 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   225 1 SH   SOLE   1 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   295,700 5,000 SH   SOLE   5,000 0 0
SAGE GROUP PLC F AMERICAN DEPOSITORY 78663S201   9,606 151 SH   SOLE   151 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   660 6 SH   SOLE   6 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   258 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,359 4 SH   SOLE   4 0 0
SYSCO CORP COMMON STOCK 871829107   611 8 SH   SOLE   8 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   4,836 84 SH   SOLE   84 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   3,898 17 SH   SOLE   17 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   6,148 67 SH   SOLE   67 0 0
APPLIED MATLS INC COMMON STOCK 038222105   325 2 SH   SOLE   2 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,088 100 SH   SOLE   100 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   75,630 1,000 SH   SOLE   1,000 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   605 16 SH   SOLE   16 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,036 185 SH   SOLE   185 0 0
PEPSICO INC COMMON STOCK 713448108   4,865 32 SH   SOLE   32 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,827 26 SH   SOLE   26 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   14,428 248 SH   SOLE   248 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   296 4 SH   SOLE   4 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,173 31 SH   SOLE   31 0 0
BROADCOM INC COMMON STOCK 11135F101   2,101 9 SH   SOLE   9 0 0
GE VERNOVA INC COMMON STOCK 36828A101   657 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   585 2 SH   SOLE   2 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   9,572 200 SH   SOLE   200 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   6,824 19 SH   SOLE   19 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   29,979 561 SH   SOLE   561 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,893 70 SH   SOLE   70 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   88,710 1,500 SH   SOLE   1,500 0 0
VISA INC COMMON STOCK 92826C839   38,770 122 SH   SOLE   122 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   5,914 100 SH   SOLE   100 0 0
EOG RES INC COMMON STOCK 26875P101   3,457 28 SH   SOLE   28 0 0
AMGEN INC COMMON STOCK 031162100   1,839 7 SH   SOLE   7 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   29,184 356 SH   SOLE   356 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   10,231 97 SH   SOLE   97 0 0
CINTAS CORP COMMON STOCK 172908105   732 4 SH   SOLE   4 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,477 225 SH   SOLE   225 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
KIMCO REALTY 5.125 PFD PREFERRED STOCK 49446R737   741 36 SH   SOLE   36 0 0
LOWES COS INC COMMON STOCK 548661107   740 3 SH   SOLE   3 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   54,886 1,635 SH   SOLE   1,635 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   35,257 306 SH   SOLE   306 0 0
KROGER CO COMMON STOCK 501044101   42,805 700 SH   SOLE   700 0 0
CATERPILLAR INC COMMON STOCK 149123101   725 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   11,366 113 SH   SOLE   113 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,152 10 SH   SOLE   10 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,531 28 SH   SOLE   28 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   16,576 350 SH   SOLE   350 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   550 5 SH   SOLE   5 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   113 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   310 1 SH   SOLE   1 0 0
APPLIED MATLS INC COMMON STOCK 038222105   7,806 48 SH   SOLE   48 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   107 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   445 4 SH   SOLE   4 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,739 17 SH   SOLE   17 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   21,691 204 SH   SOLE   204 0 0
GLOBAL X US PREFERRED UIT EXCHANGE TRADED 37954Y657   15,331 785 SH   SOLE   785 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,252 98 SH   SOLE   98 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,128 8 SH   SOLE   8 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   6,264 37 SH   SOLE   37 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   946 8 SH   SOLE   8 0 0
QUALCOMM INC COMMON STOCK 747525103   221,262 1,440 SH   SOLE   1,440 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,359 4 SH   SOLE   4 0 0
PAYCHEX INC COMMON STOCK 704326107   140 1 SH   SOLE   1 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,778 47 SH   SOLE   47 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   902 9 SH   SOLE   9 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   15,967 270 SH   SOLE   270 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   45,439 993 SH   SOLE   993 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,041 62 SH   SOLE   62 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   14,461 326 SH   SOLE   326 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,268 144 SH   SOLE   144 0 0
NORDSON CORP COMMON STOCK 655663102   836 4 SH   SOLE   4 0 0
GREEN THUMB INDS INC F FOREIGN CANADIAN 39342L108   9,681 1,185 SH   SOLE   1,185 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,161 11 SH   SOLE   11 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,395 165 SH   SOLE   165 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,243 36 SH   SOLE   36 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   2,697 66 SH   SOLE   66 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,269 9 SH   SOLE   9 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   550 3 SH   SOLE   3 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   19,260 250 SH   SOLE   250 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   5,132 48 SH   SOLE   48 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   443 4 SH   SOLE   4 0 0
APPLE INC COMMON STOCK 037833100   4,261 17 SH   SOLE   17 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,011 2 SH   SOLE   2 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   11 0 SH   SOLE   0 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   21,649 1,933 SH   SOLE   1,933 0 0
NUCOR CORP COMMON STOCK 670346105   350 3 SH   SOLE   3 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   7,970 137 SH   SOLE   137 0 0
DOVER CORP COMMON STOCK 260003108   1,500 8 SH   SOLE   8 0 0
EOG RES INC COMMON STOCK 26875P101   9,138 74 SH   SOLE   74 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,902 8 SH   SOLE   8 0 0
TARGET CORP COMMON STOCK 87612E106   946 7 SH   SOLE   7 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   21 0 SH   SOLE   0 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   10 0 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   14,073 530 SH   SOLE   530 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   459 17 SH   SOLE   17 0 0
HALLIBURTON CO COMMON STOCK 406216101   108 4 SH   SOLE   4 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   528 5 SH   SOLE   5 0 0
RECONNAISSANCE ENERGY F FOREIGN CANADIAN 75624R108   493 700 SH   SOLE   700 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   12,201 225 SH   SOLE   225 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,356 14 SH   SOLE   14 0 0
LOWES COS INC COMMON STOCK 548661107   1,234 5 SH   SOLE   5 0 0
RTX CORP COMMON STOCK 75513E101   6,596 57 SH   SOLE   57 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   215 2 SH   SOLE   2 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   23,908 1,118 SH   SOLE   1,118 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   5,827 11 SH   SOLE   11 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   981 38 SH   SOLE   38 0 0
MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804   8,388 400 SH   SOLE   400 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   1,039 37 SH   SOLE   37 0 0
NUCOR CORP COMMON STOCK 670346105   233 2 SH   SOLE   2 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   22,880 500 SH   SOLE   500 0 0
DANAHER CORP COMMON STOCK 235851102   2,065 9 SH   SOLE   9 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   60 0 SH   SOLE   0 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   632 2 SH   SOLE   2 0 0
TESLA INC COMMON STOCK 88160R101   4,846 12 SH   SOLE   12 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   892 10 SH   SOLE   10 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   29,571 391 SH   SOLE   391 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   159 2 SH   SOLE   2 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   662 3 SH   SOLE   3 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108   42,950 183 SH   SOLE   183 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   3,438 408 SH   SOLE   408 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844   125,331 640 SH   SOLE   640 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   22,544 275 SH   SOLE   275 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105   241 4 SH   SOLE   4 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   342 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   535 6 SH   SOLE   6 0 0
AVANTIS EMERGING MARKETS UIT EXCHANGE TRADED 025072604   841 14 SH   SOLE   14 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   222 3 SH   SOLE   3 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   26,613 450 SH   SOLE   450 0 0
SMITH A O CORP COMMON STOCK 831865209   886 13 SH   SOLE   13 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   22,309 2,675 SH   SOLE   2,675 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   12,645 366 SH   SOLE   366 0 0
ROSS STORES INC COMMON STOCK 778296103   453 3 SH   SOLE   3 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,992 4 SH   SOLE   4 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   2,702 475 SH   SOLE   475 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   15,611 148 SH   SOLE   148 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   45,649 428 SH   SOLE   428 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   344 2 SH   SOLE   2 0 0
HOME DEPOT INC COMMON STOCK 437076102   22,683 58 SH   SOLE   58 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   7,395 64 SH   SOLE   64 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,686 378 SH   SOLE   378 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   6,020 125 SH   SOLE   125 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   15,106 450 SH   SOLE   450 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   1,097 27 SH   SOLE   27 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   63,135 300 SH   SOLE   300 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,039 6 SH   SOLE   6 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,170 4 SH   SOLE   4 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,996 50 SH   SOLE   50 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   71 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,441 6 SH   SOLE   6 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   7,827 165 SH   SOLE   165 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,389 191 SH   SOLE   191 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,019 3 SH   SOLE   3 0 0
NVIDIA CORP COMMON STOCK 67066G104   10,073 75 SH   SOLE   75 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   11,406 226 SH   SOLE   226 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   21,359 486 SH   SOLE   486 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   380 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   240 1 SH   SOLE   1 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,312 77 SH   SOLE   77 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   340 3 SH   SOLE   3 0 0
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   7,021 137 SH   SOLE   137 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   3,663 74 SH   SOLE   74 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   13,516 26 SH   SOLE   26 0 0
AIRBNB INC COMMON STOCK 009066101   131 1 SH   SOLE   1 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,018 22 SH   SOLE   22 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   17,112 480 SH   SOLE   480 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   210 3 SH   SOLE   3 0 0
SALESFORCE INC COMMON STOCK 79466L302   668 2 SH   SOLE   2 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   4,438 97 SH   SOLE   97 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,455 100 SH   SOLE   100 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   664 6 SH   SOLE   6 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   11,296 200 SH   SOLE   200 0 0
FIFTH THIRD B 4.95 PFD PREFERRED STOCK 316773860   796 38 SH   SOLE   38 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   642 8 SH   SOLE   8 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   930 16 SH   SOLE   16 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,039 158 SH   SOLE   158 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,243 36 SH   SOLE   36 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   147 3 SH   SOLE   3 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   693 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   178 2 SH   SOLE   2 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   622 15 SH   SOLE   15 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,674 4 SH   SOLE   4 0 0
SYSCO CORP COMMON STOCK 871829107   305 4 SH   SOLE   4 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   40,797 7,170 SH   SOLE   7,170 0 0
PAYCHEX INC COMMON STOCK 704326107   140 1 SH   SOLE   1 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,541 14 SH   SOLE   14 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   92,380 5,706 SH   SOLE   5,706 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   6,210 79 SH   SOLE   79 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   4,358 19 SH   SOLE   19 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   18,442 104 SH   SOLE   104 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,042 7 SH   SOLE   7 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   3,705 75 SH   SOLE   75 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   35,441 336 SH   SOLE   336 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   4,347 15 SH   SOLE   15 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,218 50 SH   SOLE   50 0 0
APPLE INC COMMON STOCK 037833100   6,812 27 SH   SOLE   27 0 0
WISDOMTREE US UIT EXCHANGE TRADED 97717Y857   62,149 1,251 SH   SOLE   1,251 0 0
VANGUARD INTERMEDIATE UIT EXCHANGE TRADED 921937819   10,462 140 SH   SOLE   140 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   16,013 361 SH   SOLE   361 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   481 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   7,252 16 SH   SOLE   16 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   2 0 SH   SOLE   0 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,498 25 SH   SOLE   25 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   36,378 481 SH   SOLE   481 0 0
VORNADO REALT 5.25 PFD PREFERRED STOCK 929042828   601 35 SH   SOLE   35 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   96,320 2,000 SH   SOLE   2,000 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,114 8 SH   SOLE   8 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   12,875 218 SH   SOLE   218 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   935 54 SH   SOLE   54 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   18,836 373 SH   SOLE   373 0 0
OKTA INC COMMON STOCK 679295105   27,028 343 SH   SOLE   343 0 0
AMGEN INC COMMON STOCK 031162100   23,384 89 SH   SOLE   89 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   12,731 314 SH   SOLE   314 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,400 37 SH   SOLE   37 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   13,854 169 SH   SOLE   169 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,574 143 SH   SOLE   143 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,170 4 SH   SOLE   4 0 0
PUBLIC STORAGE REAL ESTATE INVESTME 74460D109   32,339 108 SH   SOLE   108 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   7,431 31 SH   SOLE   31 0 0
ICICI BK LTD F AMERICAN DEPOSITORY 45104G104   10,630 356 SH   SOLE   356 0 0
APPLE INC COMMON STOCK 037833100   4,757 19 SH   SOLE   19 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   10,296 225 SH   SOLE   225 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103   13,933 35 SH   SOLE   35 0 0
CATERPILLAR INC COMMON STOCK 149123101   362 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
CRESCENT ENERGY CO COMMON STOCK 44952J104   730 50 SH   SOLE   50 0 0
NUCOR CORP COMMON STOCK 670346105   466 4 SH   SOLE   4 0 0
OKTA INC COMMON STOCK 679295105   82,897 1,052 SH   SOLE   1,052 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   11,202 40 SH   SOLE   40 0 0
SYSCO CORP COMMON STOCK 871829107   841 11 SH   SOLE   11 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   12,134 567 SH   SOLE   567 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   3,680 154 SH   SOLE   154 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,378 182 SH   SOLE   182 0 0
FORTINET INC COMMON STOCK 34959E109   188 2 SH   SOLE   2 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   443 4 SH   SOLE   4 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,077 90 SH   SOLE   90 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   7,353 29 SH   SOLE   29 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   917 4 SH   SOLE   4 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   276 12 SH   SOLE   12 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   5,730 158 SH   SOLE   158 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   956 40 SH   SOLE   40 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,985 528 SH   SOLE   528 0 0
ABBOTT LABS COMMON STOCK 002824100   1,017 9 SH   SOLE   9 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   142,914 3,530 SH   SOLE   3,530 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,559 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   281 4 SH   SOLE   4 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,163 28 SH   SOLE   28 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   86,200 4,000 SH   SOLE   4,000 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,866 69 SH   SOLE   69 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   2,910 64 SH   SOLE   64 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   7 0 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,239 48 SH   SOLE   48 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,733 15 SH   SOLE   15 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   959 25 SH   SOLE   25 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   370 5 SH   SOLE   5 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   11,799 266 SH   SOLE   266 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   6,526 80 SH   SOLE   80 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,675 16 SH   SOLE   16 0 0
APPLIED MATLS INC COMMON STOCK 038222105   176 1 SH   SOLE   1 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   3,522 70 SH   SOLE   70 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,370 14 SH   SOLE   14 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,182 10 SH   SOLE   10 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,063 9 SH   SOLE   9 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   3,515 71 SH   SOLE   71 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   3,824 71 SH   SOLE   71 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   25,986 460 SH   SOLE   460 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,427 5 SH   SOLE   5 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   21,550 1,000 SH   SOLE   1,000 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108   40,344 1,200 SH   SOLE   1,200 0 0
ECOLAB INC COMMON STOCK 278865100   4,686 20 SH   SOLE   20 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,147 124 SH   SOLE   124 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   601 5 SH   SOLE   5 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,798 18 SH   SOLE   18 0 0
BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107   4,540 125 SH   SOLE   125 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,711 335 SH   SOLE   335 0 0
ORGANON & CO COMMON STOCK 68622V106   298 20 SH   SOLE   20 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   184 8 SH   SOLE   8 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   1,515 26 SH   SOLE   26 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,678 75 SH   SOLE   75 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   33,281 313 SH   SOLE   313 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   4,377 44 SH   SOLE   44 0 0
DOVER CORP COMMON STOCK 260003108   187 1 SH   SOLE   1 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   140 2 SH   SOLE   2 0 0
PROSHARES ULTRASHORT UIT EXCHANGE TRADED 74347G176   7,414 180 SH   SOLE   180 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,783 16 SH   SOLE   16 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   9,266 231 SH   SOLE   231 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   325 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,402 10 SH   SOLE   10 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   10,584 317 SH   SOLE   317 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,521 6 SH   SOLE   6 0 0
TESLA INC COMMON STOCK 88160R101   1,615 4 SH   SOLE   4 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,797 28 SH   SOLE   28 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   321 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,105 4 SH   SOLE   4 0 0
SMITH A O CORP COMMON STOCK 831865209   272 4 SH   SOLE   4 0 0
FORTINET INC COMMON STOCK 34959E109   188 2 SH   SOLE   2 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,541 14 SH   SOLE   14 0 0
AMGEN INC COMMON STOCK 031162100   30,115 115 SH   SOLE   115 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,213 92 SH   SOLE   92 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,170 4 SH   SOLE   4 0 0
TARGET CORP COMMON STOCK 87612E106   946 7 SH   SOLE   7 0 0
C3 AI INC COMMON STOCK 12468P104   3,133 91 SH   SOLE   91 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,703 45 SH   SOLE   45 0 0
FRANKLIN RES INC COMMON STOCK 354613101   973 48 SH   SOLE   48 0 0
AFLAC INC COMMON STOCK 001055102   413 4 SH   SOLE   4 0 0
DANAHER CORP COMMON STOCK 235851102   1,147 5 SH   SOLE   5 0 0
BLACKSTONE INC COMMON STOCK 09260D107   689 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   15 0 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   10,305 168 SH   SOLE   168 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,385 98 SH   SOLE   98 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   21,022 200 SH   SOLE   200 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   497 3 SH   SOLE   3 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   1,374 42 SH   SOLE   42 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   9,026 842 SH   SOLE   842 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   126 1 SH   SOLE   1 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   632 9 SH   SOLE   9 0 0
DANAHER CORP COMMON STOCK 235851102   2,295 10 SH   SOLE   10 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   33,231 831 SH   SOLE   831 0 0
BANK OF AME 4.9561 PFD PREFERRED STOCK 060505815   23,780 1,000 SH   SOLE   1,000 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,279 207 SH   SOLE   207 0 0
GRAINGER W W INC COMMON STOCK 384802104   9,486 9 SH   SOLE   9 0 0
FIDELITY MSCI INFOR TECH UIT EXCHANGE TRADED 316092808   5,731 31 SH   SOLE   31 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,443 49 SH   SOLE   49 0 0
DIGITAL REALT 5.25 PFD PREFERRED STOCK 253868855   11,225 500 SH   SOLE   500 0 0
POLEN CAPITAL INTL GRW UIT EXCHANGE TRADED 53700T736   25,179 2,757 SH   SOLE   2,757 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   760 6 SH   SOLE   6 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   1,550 38 SH   SOLE   38 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,445 18 SH   SOLE   18 0 0
ILLUMINA INC COMMON STOCK 452327109   133 1 SH   SOLE   1 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,105 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,506 18 SH   SOLE   18 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   21,550 1,000 SH   SOLE   1,000 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   54,188 1,520 SH   SOLE   1,520 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   24,810 612 SH   SOLE   612 0 0
DOVER CORP COMMON STOCK 260003108   750 4 SH   SOLE   4 0 0
FASTENAL CO COMMON STOCK 311900104   143 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,164 9 SH   SOLE   9 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   240 9 SH   SOLE   9 0 0
ROSS STORES INC COMMON STOCK 778296103   153 1 SH   SOLE   1 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   10,778 979 SH   SOLE   979 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   24,436 274 SH   SOLE   274 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   4,205 100 SH   SOLE   100 0 0
ALBEMARLE CORP COMMON STOCK 012653101   12 0 SH   SOLE   0 0 0
DANAHER CORP COMMON STOCK 235851102   229 1 SH   SOLE   1 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   26,506 496 SH   SOLE   496 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   26,613 450 SH   SOLE   450 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   845 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,505 21 SH   SOLE   21 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,198 22 SH   SOLE   22 0 0
DANAHER CORP COMMON STOCK 235851102   2,065 9 SH   SOLE   9 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   6,576 13 SH   SOLE   13 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   720 3 SH   SOLE   3 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   29,530 500 SH   SOLE   500 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,748 49 SH   SOLE   49 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   367 7 SH   SOLE   7 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,263 44 SH   SOLE   44 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   23,047 425 SH   SOLE   425 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   323 14 SH   SOLE   14 0 0
PPG INDS INC COMMON STOCK 693506107   7 0 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   8,519 321 SH   SOLE   321 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   1,522 124 SH   SOLE   124 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   2,788 22 SH   SOLE   22 0 0
MODERNA INC COMMON STOCK 60770K107   41 1 SH   SOLE   1 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   6,866 139 SH   SOLE   139 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   46,837 195 SH   SOLE   195 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   32,409 154 SH   SOLE   154 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   253 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,204 4 SH   SOLE   4 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,152 10 SH   SOLE   10 0 0
NETFLIX INC COMMON STOCK 64110L106   534,792 600 SH   SOLE   600 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   8,444 29 SH   SOLE   29 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,478 53 SH   SOLE   53 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,933 38 SH   SOLE   38 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,127 46 SH   SOLE   46 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,269 9 SH   SOLE   9 0 0
SIEMENS HEALTHINEERS A F AMERICAN DEPOSITORY 82622J104   10,208 388 SH   SOLE   388 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   62,618 128 SH   SOLE   128 0 0
BYD CO LTD F AMERICAN DEPOSITORY 05606L100   8,496 125 SH   SOLE   125 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,213 22 SH   SOLE   22 0 0
AFLAC INC COMMON STOCK 001055102   1,034 10 SH   SOLE   10 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   16,422 128 SH   SOLE   128 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   517 4 SH   SOLE   4 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,992 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,532 10 SH   SOLE   10 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,400 5 SH   SOLE   5 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,380 164 SH   SOLE   164 0 0
TESLA INC COMMON STOCK 88160R101   7,672 19 SH   SOLE   19 0 0
ORACLE CORP COMMON STOCK 68389X105   362,442 2,175 SH   SOLE   2,175 0 0
CATERPILLAR INC COMMON STOCK 149123101   374 1 SH   SOLE   1 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,177 68 SH   SOLE   68 0 0
SALESFORCE INC COMMON STOCK 79466L302   668 2 SH   SOLE   2 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   50,880 2,000 SH   SOLE   2,000 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   687 3 SH   SOLE   3 0 0
YUM BRANDS INC COMMON STOCK 988498101   50,041 373 SH   SOLE   373 0 0
WELLS FARGO & CO COMMON STOCK 949746101   5,578 79 SH   SOLE   79 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   995 10 SH   SOLE   10 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,182 10 SH   SOLE   10 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   285 1 SH   SOLE   1 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   829 5 SH   SOLE   5 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,173 7 SH   SOLE   7 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   373 7 SH   SOLE   7 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   5 0 SH   SOLE   0 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   11,173 216 SH   SOLE   216 0 0
VALVOLINE INC COMMON STOCK 92047W101   24,421 675 SH   SOLE   675 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   6,195 154 SH   SOLE   154 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   77,040 1,000 SH   SOLE   1,000 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,061 76 SH   SOLE   76 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,801 383 SH   SOLE   383 0 0
SNOWFLAKE INC COMMON STOCK 833445109   27,176 176 SH   SOLE   176 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   106,011 115 SH   SOLE   115 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,584 85 SH   SOLE   85 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,118 14 SH   SOLE   14 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   45,340 2,000 SH   SOLE   2,000 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   10,939 48 SH   SOLE   48 0 0
C3 AI INC COMMON STOCK 12468P104   1,377 40 SH   SOLE   40 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   358,388 1,495 SH   SOLE   1,495 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   899 9 SH   SOLE   9 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,255 47 SH   SOLE   47 0 0
ILLUMINA INC COMMON STOCK 452327109   133 1 SH   SOLE   1 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,738 70 SH   SOLE   70 0 0
WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505   50,970 1,000 SH   SOLE   1,000 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,685 20 SH   SOLE   20 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   91,520 2,000 SH   SOLE   2,000 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   726 4 SH   SOLE   4 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,920 156 SH   SOLE   156 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   5,424 210 SH   SOLE   210 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   14,531 307 SH   SOLE   307 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   878 3 SH   SOLE   3 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   22,081 434 SH   SOLE   434 0 0
PROLOGIS INC REAL ESTATE INVESTME 74340W103   17,863 169 SH   SOLE   169 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,620 151 SH   SOLE   151 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   129 1 SH   SOLE   1 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   10 0 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,778 47 SH   SOLE   47 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   15 0 SH   SOLE   0 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   18,672 367 SH   SOLE   367 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,020 10 SH   SOLE   10 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,772 298 SH   SOLE   298 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,107 61 SH   SOLE   61 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   994 6 SH   SOLE   6 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,278 12 SH   SOLE   12 0 0
BNY MELLON HIGH YIELD ST CLOSED END MUTL FUND 09660L105   3,585 1,406 SH   SOLE   1,406 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   605 8 SH   SOLE   8 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   32,260 705 SH   SOLE   705 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   24,841 86 SH   SOLE   86 0 0
DANAHER CORP COMMON STOCK 235851102   918 4 SH   SOLE   4 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,593 92 SH   SOLE   92 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,247 19 SH   SOLE   19 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   35,371 306 SH   SOLE   306 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   20,360 886 SH   SOLE   886 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,949 73 SH   SOLE   73 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,342 10 SH   SOLE   10 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   222 3 SH   SOLE   3 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   6,677 127 SH   SOLE   127 0 0
FRANKLIN RES INC COMMON STOCK 354613101   365 18 SH   SOLE   18 0 0
AMGEN INC COMMON STOCK 031162100   5,255 20 SH   SOLE   20 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,611 236 SH   SOLE   236 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   123,860 2,193 SH   SOLE   2,193 0 0
LOWES COS INC COMMON STOCK 548661107   1,234 5 SH   SOLE   5 0 0
ORGANON & CO COMMON STOCK 68622V106   106 7 SH   SOLE   7 0 0
INVITATION HOMES INC COMMON STOCK 46187W107   7 0 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   611 8 SH   SOLE   8 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   176 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   760 3 SH   SOLE   3 0 0
CLOROX CO COMMON STOCK 189054109   974 6 SH   SOLE   6 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   3,283 72 SH   SOLE   72 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   42,100 5,000 SH   SOLE   5,000 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   1,055 3 SH   SOLE   3 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   26,452 495 SH   SOLE   495 0 0
JUMIA TECHNOLOGIES AG F AMERICAN DEPOSITORY 48138M105   382 100 SH   SOLE   100 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   18,996 66 SH   SOLE   66 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   46 2 SH   SOLE   2 0 0
BROWN & BROWN INC COMMON STOCK 115236101   510 5 SH   SOLE   5 0 0
AT&T INC COMMON STOCK 00206R102   4,911 215 SH   SOLE   215 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   41,698 784 SH   SOLE   784 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   4,482 9 SH   SOLE   9 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   65,731 2,406 SH   SOLE   2,406 0 0
ISHARES ESG ADVANCED UIT EXCHANGE TRADED 46436E759   19,902 308 SH   SOLE   308 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   802 8 SH   SOLE   8 0 0
AIRBNB INC COMMON STOCK 009066101   1,314 10 SH   SOLE   10 0 0
GE AEROSPACE COMMON STOCK 369604301   23,517 141 SH   SOLE   141 0 0
FISERV INC COMMON STOCK 337738108   410 2 SH   SOLE   2 0 0
SYNOPSYS INC COMMON STOCK 871607107   485 1 SH   SOLE   1 0 0
LOWES COS INC COMMON STOCK 548661107   1,234 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,859 10 SH   SOLE   10 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303   8,062 200 SH   SOLE   200 0 0
ALPHABET INC COMMON STOCK 02079K305   10,637 56 SH   SOLE   56 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   33,912 5,960 SH   SOLE   5,960 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,030 21 SH   SOLE   21 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   4,147 21 SH   SOLE   21 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,715 13 SH   SOLE   13 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,834 2 SH   SOLE   2 0 0
GE VERNOVA INC COMMON STOCK 36828A101   11,512 35 SH   SOLE   35 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   190 11 SH   SOLE   11 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   7,992 60 SH   SOLE   60 0 0
YUM BRANDS INC COMMON STOCK 988498101   536 4 SH   SOLE   4 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   7,567 33 SH   SOLE   33 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   49,619 207 SH   SOLE   207 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   872 9 SH   SOLE   9 0 0
PFIZER INC COMMON STOCK 717081103   2,546 96 SH   SOLE   96 0 0
NUCOR CORP COMMON STOCK 670346105   1,400 12 SH   SOLE   12 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   507 22 SH   SOLE   22 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,922 8 SH   SOLE   8 0 0
ALPHABET INC COMMON STOCK 02079K107   2,285 12 SH   SOLE   12 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   3,380 32 SH   SOLE   32 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,313 23 SH   SOLE   23 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,714 50 SH   SOLE   50 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,021 84 SH   SOLE   84 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   828 3 SH   SOLE   3 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   14,174 240 SH   SOLE   240 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   8,462 63 SH   SOLE   63 0 0
JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655   50,340 2,000 SH   SOLE   2,000 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   5 0 SH   SOLE   0 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   23,481 163 SH   SOLE   163 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   56,014 196 SH   SOLE   196 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   5,044 146 SH   SOLE   146 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   363 2 SH   SOLE   2 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   189 5 SH   SOLE   5 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   537 14 SH   SOLE   14 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,988 135 SH   SOLE   135 0 0
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,521 22 SH   SOLE   22 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   703 2 SH   SOLE   2 0 0
CARNIVAL CORP F FOREIGN ORDINARIES 143658300   2,492 100 SH   SOLE   100 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   660 6 SH   SOLE   6 0 0
CATERPILLAR INC COMMON STOCK 149123101   725 2 SH   SOLE   2 0 0
AMGEN INC COMMON STOCK 031162100   3,153 12 SH   SOLE   12 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,550 16 SH   SOLE   16 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   4,258 168 SH   SOLE   168 0 0
APPLE INC COMMON STOCK 037833100   14,023 56 SH   SOLE   56 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,835 36 SH   SOLE   36 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   29,338 175 SH   SOLE   175 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   53,279 997 SH   SOLE   997 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,141 4 SH   SOLE   4 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   914 38 SH   SOLE   38 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   8,260 206 SH   SOLE   206 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   479 6 SH   SOLE   6 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   85,660 1,000 SH   SOLE   1,000 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   13,853 104 SH   SOLE   104 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   8,534 93 SH   SOLE   93 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   140 2 SH   SOLE   2 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,709 64 SH   SOLE   64 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   45,760 1,000 SH   SOLE   1,000 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   128,278 2,271 SH   SOLE   2,271 0 0
FORD MTR CO DEL COMMON STOCK 345370860   1,188 120 SH   SOLE   120 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   521 1 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   1,382 7 SH   SOLE   7 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   889 18 SH   SOLE   18 0 0
FT VEST US EQTY MOD BUFR UIT EXCHANGE TRADED 33740U737   84,037 2,250 SH   SOLE   2,250 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   840 3 SH   SOLE   3 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   399 5 SH   SOLE   5 0 0
APPLE INC COMMON STOCK 037833100   350,588 1,400 SH   SOLE   1,400 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   120,400 2,500 SH   SOLE   2,500 0 0
STEM INC COMMON STOCK 85859N102   90 150 SH   SOLE   150 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   3,063 29 SH   SOLE   29 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   23,868 449 SH   SOLE   449 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,582 78 SH   SOLE   78 0 0
DANAHER CORP COMMON STOCK 235851102   1,147 5 SH   SOLE   5 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   770 7 SH   SOLE   7 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,330 180 SH   SOLE   180 0 0
INVESCO AEROSPACE & UIT EXCHANGE TRADED 46137V100   22,946 200 SH   SOLE   200 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,038 59 SH   SOLE   59 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   14,894 367 SH   SOLE   367 0 0
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   3,177 62 SH   SOLE   62 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   107 1 SH   SOLE   1 0 0
EOG RES INC COMMON STOCK 26875P101   45,559 371 SH   SOLE   371 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   171,080 500 SH   SOLE   500 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   22,206 386 SH   SOLE   386 0 0
AFLAC INC COMMON STOCK 001055102   724 7 SH   SOLE   7 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   4,238 8 SH   SOLE   8 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   9,775 366 SH   SOLE   366 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3,897 354 SH   SOLE   354 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   13,497 232 SH   SOLE   232 0 0
APPLE INC COMMON STOCK 037833100   3,005 12 SH   SOLE   12 0 0
CORTEVA INC COMMON STOCK 22052L104   797 14 SH   SOLE   14 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   5,462 960 SH   SOLE   960 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   804 8 SH   SOLE   8 0 0
DIME COMMUNITY 5.5 PFD PREFERRED STOCK 25432X201   9,605 500 SH   SOLE   500 0 0
EOG RES INC COMMON STOCK 26875P101   2,222 18 SH   SOLE   18 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   14 0 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   402 1 SH   SOLE   1 0 0
PFIZER INC COMMON STOCK 717081103   23,203 874 SH   SOLE   874 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,132 138 SH   SOLE   138 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   994 6 SH   SOLE   6 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,442 48 SH   SOLE   48 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,544 2 SH   SOLE   2 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   229 1 SH   SOLE   1 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,193 29 SH   SOLE   29 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   90,680 4,000 SH   SOLE   4,000 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,975 90 SH   SOLE   90 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   23,656 400 SH   SOLE   400 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   16,873 70 SH   SOLE   70 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   22,899 95 SH   SOLE   95 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   670 4 SH   SOLE   4 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   5,007 158 SH   SOLE   158 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,176 6 SH   SOLE   6 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   20,320 508 SH   SOLE   508 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,359 3 SH   SOLE   3 0 0
APPLIED MATLS INC COMMON STOCK 038222105   975 6 SH   SOLE   6 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   8,323 16 SH   SOLE   16 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   9 0 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   663 15 SH   SOLE   15 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   10 0 SH   SOLE   0 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   11,361 100 SH   SOLE   100 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   16,834 158 SH   SOLE   158 0 0
BOEING CO COMMON STOCK 097023105   177 1 SH   SOLE   1 0 0
AIRBNB INC COMMON STOCK 009066101   131 1 SH   SOLE   1 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   575 15 SH   SOLE   15 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   720 3 SH   SOLE   3 0 0
UNION PAC CORP COMMON STOCK 907818108   2,508 11 SH   SOLE   11 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   392 17 SH   SOLE   17 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   15,570 351 SH   SOLE   351 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,414 24 SH   SOLE   24 0 0
AT&T INC. 4.75 PFD PREFERRED STOCK 00206R706   9,925 500 SH   SOLE   500 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   643 17 SH   SOLE   17 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   32,386 573 SH   SOLE   573 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
PIMCO INVEST GRADE CORP UIT EXCHANGE TRADED 72201R817   3,994 42 SH   SOLE   42 0 0
ZOETIS INC COMMON STOCK 98978V103   325 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   760 3 SH   SOLE   3 0 0
OKTA INC COMMON STOCK 679295105   20,409 259 SH   SOLE   259 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   2,534 49 SH   SOLE   49 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   4,723 429 SH   SOLE   429 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   495 3 SH   SOLE   3 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,422 25 SH   SOLE   25 0 0
JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655   37,755 1,500 SH   SOLE   1,500 0 0
GE AEROSPACE COMMON STOCK 369604301   1,000 6 SH   SOLE   6 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,449 5 SH   SOLE   5 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   6,321 20 SH   SOLE   20 0 0
DOVER CORP COMMON STOCK 260003108   1,125 6 SH   SOLE   6 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   5,045 21 SH   SOLE   21 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   9,176 100 SH   SOLE   100 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   9,217 80 SH   SOLE   80 0 0
BROADCOM INC COMMON STOCK 11135F101   27,820 120 SH   SOLE   120 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   444 9 SH   SOLE   9 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,902 72 SH   SOLE   72 0 0
3M CO COMMON STOCK 88579Y101   12,909 100 SH   SOLE   100 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   6,816 252 SH   SOLE   252 0 0
APPLE INC COMMON STOCK 037833100   3,259 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   95 0 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   21,793 96 SH   SOLE   96 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   34,596 585 SH   SOLE   585 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   845 8 SH   SOLE   8 0 0
INTUIT COMMON STOCK 461202103   628 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   352 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   2,120 2 SH   SOLE   2 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   459 17 SH   SOLE   17 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,170 4 SH   SOLE   4 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,228 46 SH   SOLE   46 0 0
INTUIT COMMON STOCK 461202103   628 1 SH   SOLE   1 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   13,138 125 SH   SOLE   125 0 0
CATERPILLAR INC COMMON STOCK 149123101   725 2 SH   SOLE   2 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,435 83 SH   SOLE   83 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,400 5 SH   SOLE   5 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   443 4 SH   SOLE   4 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   22,566 633 SH   SOLE   633 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,330 180 SH   SOLE   180 0 0
WISDOMTREE US LARGECAP UIT EXCHANGE TRADED 97717W588   7,158 117 SH   SOLE   117 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   37,274 282 SH   SOLE   282 0 0
VODAFONE GROUP PLC NEW F AMERICAN DEPOSITORY 92857W308   139 16 SH   SOLE   16 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   14,357 1,304 SH   SOLE   1,304 0 0
BLACKSTONE INC COMMON STOCK 09260D107   344 2 SH   SOLE   2 0 0
DISNEY WALT CO COMMON STOCK 254687106   334 3 SH   SOLE   3 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   5,164 14 SH   SOLE   14 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,477 64 SH   SOLE   64 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   14,147 1,285 SH   SOLE   1,285 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   16,981 59 SH   SOLE   59 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,637 5 SH   SOLE   5 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,143 66 SH   SOLE   66 0 0
BCE INC F FOREIGN CANADIAN 05534B760   4,751 205 SH   SOLE   205 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,756 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,266 5 SH   SOLE   5 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,715 50 SH   SOLE   50 0 0
DEXCOM INC COMMON STOCK 252131107   77 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   600 2 SH   SOLE   2 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   15,130 142 SH   SOLE   142 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   183 1 SH   SOLE   1 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   3,273 189 SH   SOLE   189 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   12,584 125 SH   SOLE   125 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   27,456 600 SH   SOLE   600 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   13,039 244 SH   SOLE   244 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,774 43 SH   SOLE   43 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,084 42 SH   SOLE   42 0 0
INVESCO BLETSHS 2028 UIT EXCHANGE TRADED 46138J486   19,830 850 SH   SOLE   850 0 0
THE HARTFORD FIN 6 PFD PREFERRED STOCK 416518603   174 7 SH   SOLE   7 0 0
VULCAN MATLS CO COMMON STOCK 929160109   514 2 SH   SOLE   2 0 0
PUBLIC STORAG 5.15 PFD PREFERRED STOCK 74460W685   33,225 1,500 SH   SOLE   1,500 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,642 23 SH   SOLE   23 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   6,060 162 SH   SOLE   162 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   17 0 SH   SOLE   0 0 0
ALPHABET INC COMMON STOCK 02079K305   43,833 231 SH   SOLE   231 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   459 17 SH   SOLE   17 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   105 2 SH   SOLE   2 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   10,939 48 SH   SOLE   48 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   16 0 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,951 36 SH   SOLE   36 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   5,751 269 SH   SOLE   269 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,086 10 SH   SOLE   10 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   9,105 38 SH   SOLE   38 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   801 15 SH   SOLE   15 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   38,994 302 SH   SOLE   302 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   359,242 4,750 SH   SOLE   4,750 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   503 5 SH   SOLE   5 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   5,248 107 SH   SOLE   107 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,036 9 SH   SOLE   9 0 0
LAMB WESTON HLDGS INC COMMON STOCK 513272104   43,105 645 SH   SOLE   645 0 0
NVIDIA CORP COMMON STOCK 67066G104   302,152 2,250 SH   SOLE   2,250 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   7,835 484 SH   SOLE   484 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   259 2 SH   SOLE   2 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   1,976 37 SH   SOLE   37 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   24,780 491 SH   SOLE   491 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   118,399 2,350 SH   SOLE   2,350 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   161,009 9,945 SH   SOLE   9,945 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,622 21 SH   SOLE   21 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   8,869 37 SH   SOLE   37 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   26,132 489 SH   SOLE   489 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   4,006 35 SH   SOLE   35 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   18,220 171 SH   SOLE   171 0 0
BLACKSTONE INC COMMON STOCK 09260D107   188 1 SH   SOLE   1 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   10,047 100 SH   SOLE   100 0 0
AFLAC INC COMMON STOCK 001055102   1,965 19 SH   SOLE   19 0 0
DANAHER CORP COMMON STOCK 235851102   229 1 SH   SOLE   1 0 0
NUCOR CORP COMMON STOCK 670346105   233 2 SH   SOLE   2 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   242,146 4,100 SH   SOLE   4,100 0 0
DANAHER CORP COMMON STOCK 235851102   1,377 6 SH   SOLE   6 0 0
MEDICAL MARIJUANA INC COMMON STOCK 58463A105   6 15,000 SH   SOLE   15,000 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   42,090 200 SH   SOLE   200 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,289 45 SH   SOLE   45 0 0
SYNOPSYS INC COMMON STOCK 871607107   970 2 SH   SOLE   2 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,651 150 SH   SOLE   150 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   23,624 400 SH   SOLE   400 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   7,670 222 SH   SOLE   222 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   2,703 167 SH   SOLE   167 0 0
PROSHARES SHORT QQQ ETF UIT EXCHANGE TRADED 74349Y837   5,610 150 SH   SOLE   150 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   356 4 SH   SOLE   4 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,482 30 SH   SOLE   30 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   1,650 21 SH   SOLE   21 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   473 4 SH   SOLE   4 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   9,910 108 SH   SOLE   108 0 0
BUNZL PLC F AMERICAN DEPOSITORY 120738406   16,608 800 SH   SOLE   800 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,093 1 SH   SOLE   1 0 0
BROWN & BROWN INC COMMON STOCK 115236101   918 9 SH   SOLE   9 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   15,444 289 SH   SOLE   289 0 0
FASTENAL CO COMMON STOCK 311900104   1,869 26 SH   SOLE   26 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   10,365 178 SH   SOLE   178 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,103 17 SH   SOLE   17 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   7,867 381 SH   SOLE   381 0 0
LOWES COS INC COMMON STOCK 548661107   1,480 6 SH   SOLE   6 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
CLOROX CO COMMON STOCK 189054109   649 4 SH   SOLE   4 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,422 48 SH   SOLE   48 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   12,829 248 SH   SOLE   248 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   3,899 28 SH   SOLE   28 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   18,933 400 SH   SOLE   400 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,494 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,256 12 SH   SOLE   12 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   927 12 SH   SOLE   12 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   9,453 125 SH   SOLE   125 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   42 0 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   302 8 SH   SOLE   8 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   26,613 450 SH   SOLE   450 0 0
CINTAS CORP COMMON STOCK 172908105   553 3 SH   SOLE   3 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,827 37 SH   SOLE   37 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   13,707 309 SH   SOLE   309 0 0
DANAHER CORP COMMON STOCK 235851102   2,065 9 SH   SOLE   9 0 0
CLOROX CO COMMON STOCK 189054109   487 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,813 5 SH   SOLE   5 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   633 6 SH   SOLE   6 0 0
SMITH A O CORP COMMON STOCK 831865209   954 14 SH   SOLE   14 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   7,129 130 SH   SOLE   130 0 0
APPLIED MATLS INC COMMON STOCK 038222105   334 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,799 53 SH   SOLE   53 0 0
BROADCOM INC COMMON STOCK 11135F101   927 4 SH   SOLE   4 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   45 0 SH   SOLE   0 0 0
UNION PAC CORP COMMON STOCK 907818108   20,751 91 SH   SOLE   91 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   1,251 16 SH   SOLE   16 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,375 6 SH   SOLE   6 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   497 3 SH   SOLE   3 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,914 77 SH   SOLE   77 0 0
MCDONALDS CORP COMMON STOCK 580135101   592 2 SH   SOLE   2 0 0
DANAHER CORP COMMON STOCK 235851102   459 2 SH   SOLE   2 0 0
PFIZER INC COMMON STOCK 717081103   6,794 256 SH   SOLE   256 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,070 12 SH   SOLE   12 0 0
FRANKLIN RES INC COMMON STOCK 354613101   263 13 SH   SOLE   13 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   11,496 80 SH   SOLE   80 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   177,420 3,000 SH   SOLE   3,000 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,345 37 SH   SOLE   37 0 0
NVIDIA CORP COMMON STOCK 67066G104   8,057 60 SH   SOLE   60 0 0
SMITH A O CORP COMMON STOCK 831865209   341 5 SH   SOLE   5 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   62,526 1,321 SH   SOLE   1,321 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   19 0 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   8,431 208 SH   SOLE   208 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   5,483 108 SH   SOLE   108 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   790 3 SH   SOLE   3 0 0
SEACOR MARINE HLDGS INC COMMON STOCK 78413P101   1,312 200 SH   SOLE   200 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104   274 26 SH   SOLE   26 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,565 34 SH   SOLE   34 0 0
NIKE INC COMMON STOCK 654106103   227 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   521 1 SH   SOLE   1 0 0
SALESFORCE INC COMMON STOCK 79466L302   335 1 SH   SOLE   1 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,964 17 SH   SOLE   17 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   6,595 250 SH   SOLE   250 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   34,948 328 SH   SOLE   328 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,321 47 SH   SOLE   47 0 0
VISA INC COMMON STOCK 92826C839   948 3 SH   SOLE   3 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,025 4 SH   SOLE   4 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,012 20 SH   SOLE   20 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,342 10 SH   SOLE   10 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   36,830 838 SH   SOLE   838 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   79 2 SH   SOLE   2 0 0
ADOBE INC COMMON STOCK 00724F101   13,340 30 SH   SOLE   30 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   380 3 SH   SOLE   3 0 0
NUTANIX INC COMMON STOCK 67059N108   18,109 296 SH   SOLE   296 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   49,544 558 SH   SOLE   558 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   878 11 SH   SOLE   11 0 0
CINTAS CORP COMMON STOCK 172908105   182 1 SH   SOLE   1 0 0
ATLANTIC UN BANKSHARES C COMMON STOCK 04911A107   125,353 3,309 SH   SOLE   3,309 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   585 2 SH   SOLE   2 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   31,935 540 SH   SOLE   540 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   23,381 577 SH   SOLE   577 0 0
FORTINET INC COMMON STOCK 34959E109   377 4 SH   SOLE   4 0 0
CUSTOMERS B 9.3822 PFD PREFERRED STOCK 23204G704   25,370 1,000 SH   SOLE   1,000 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   11,413 237 SH   SOLE   237 0 0
EMERSON ELEC CO COMMON STOCK 291011104   76,093 614 SH   SOLE   614 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   23,971 100 SH   SOLE   100 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   9,128 79 SH   SOLE   79 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   440 4 SH   SOLE   4 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,013 39 SH   SOLE   39 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   247 1 SH   SOLE   1 0 0
PFIZER INC COMMON STOCK 717081103   32,632 1,230 SH   SOLE   1,230 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,883 12 SH   SOLE   12 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   184 8 SH   SOLE   8 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   316 1 SH   SOLE   1 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,972 27 SH   SOLE   27 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,766 425 SH   SOLE   425 0 0
THE CHARLES S 5.95 PFD PREFERRED STOCK 808513600   753 30 SH   SOLE   30 0 0
PFIZER INC COMMON STOCK 717081103   4,642 175 SH   SOLE   175 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   4,564 122 SH   SOLE   122 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   126,918 280 SH   SOLE   280 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,993 166 SH   SOLE   166 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,308 100 SH   SOLE   100 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,475 186 SH   SOLE   186 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   226,640 500 SH   SOLE   500 0 0
BROWN & BROWN INC COMMON STOCK 115236101   816 8 SH   SOLE   8 0 0
FISERV INC COMMON STOCK 337738108   821 4 SH   SOLE   4 0 0
TESLA INC COMMON STOCK 88160R101   5,249 13 SH   SOLE   13 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,298 23 SH   SOLE   23 0 0
BLACKROCK US CARBON TRNS UIT EXCHANGE TRADED 09290C509   26,068 407 SH   SOLE   407 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   606 8 SH   SOLE   8 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   17,718 300 SH   SOLE   300 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   446 5 SH   SOLE   5 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   16,984 86 SH   SOLE   86 0 0
HUNTINGTON INGALLS INDS COMMON STOCK 446413106   22,906 121 SH   SOLE   121 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   917 4 SH   SOLE   4 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   77,040 1,000 SH   SOLE   1,000 0 0
AFLAC INC COMMON STOCK 001055102   1,137 11 SH   SOLE   11 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,494 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   2,423 6 SH   SOLE   6 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   138,015 2,250 SH   SOLE   2,250 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,073 18 SH   SOLE   18 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,582 31 SH   SOLE   31 0 0
ZOMEDICA CORP F FOREIGN CANADIAN 98980M109   315 2,632 SH   SOLE   2,632 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   46,224 600 SH   SOLE   600 0 0
VALMONT INDS INC COMMON STOCK 920253101   287,656 938 SH   SOLE   938 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   837 8 SH   SOLE   8 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,231 8 SH   SOLE   8 0 0
QORVO INC COMMON STOCK 74736K101   489 7 SH   SOLE   7 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   11,359 279 SH   SOLE   279 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   78,895 1,396 SH   SOLE   1,396 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,538 154 SH   SOLE   154 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   19,163 153 SH   SOLE   153 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   18,665 162 SH   SOLE   162 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   11,026 46 SH   SOLE   46 0 0
PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106   760 9 SH   SOLE   9 0 0
CLOROX CO COMMON STOCK 189054109   8,282 51 SH   SOLE   51 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   846 5 SH   SOLE   5 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,438 38 SH   SOLE   38 0 0
APPLE INC COMMON STOCK 037833100   3,008 12 SH   SOLE   12 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   23,112 300 SH   SOLE   300 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   4,817 56 SH   SOLE   56 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,927 5 SH   SOLE   5 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,105 4 SH   SOLE   4 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,545 125 SH   SOLE   125 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,970 60 SH   SOLE   60 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   829 5 SH   SOLE   5 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,108 2 SH   SOLE   2 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   351 13 SH   SOLE   13 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   26,193 519 SH   SOLE   519 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   8,767 83 SH   SOLE   83 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,541 89 SH   SOLE   89 0 0
TJX COS INC NEW COMMON STOCK 872540109   604 5 SH   SOLE   5 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,212 70 SH   SOLE   70 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,951 13 SH   SOLE   13 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   149,325 1,500 SH   SOLE   1,500 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   675 39 SH   SOLE   39 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   15,875 149 SH   SOLE   149 0 0
LOWES COS INC COMMON STOCK 548661107   987 4 SH   SOLE   4 0 0
THE COCA-COLA CO COMMON STOCK 191216100   21,230 341 SH   SOLE   341 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   14,592 290 SH   SOLE   290 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   10,374 36 SH   SOLE   36 0 0
PNC FINL SERVICES COMMON STOCK 693475105   7,906 41 SH   SOLE   41 0 0
ABBOTT LABS COMMON STOCK 002824100   1,131 10 SH   SOLE   10 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1 0 SH   SOLE   0 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   18,498 417 SH   SOLE   417 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   2 0 SH   SOLE   0 0 0
ANSYS INC COMMON STOCK 03662Q105   674 2 SH   SOLE   2 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,259 13 SH   SOLE   13 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   2,175 19 SH   SOLE   19 0 0
ECOLAB INC COMMON STOCK 278865100   702 3 SH   SOLE   3 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,620 35 SH   SOLE   35 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3,303 300 SH   SOLE   300 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   285 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   362 1 SH   SOLE   1 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,422 48 SH   SOLE   48 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   1,016 80 SH   SOLE   80 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,075 17 SH   SOLE   17 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   692 30 SH   SOLE   30 0 0
WORKDAY INC COMMON STOCK 98138H101   20,642 80 SH   SOLE   80 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,840 105 SH   SOLE   105 0 0
AMGEN INC COMMON STOCK 031162100   6,043 23 SH   SOLE   23 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,064 9 SH   SOLE   9 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   601 6 SH   SOLE   6 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   1,639 13 SH   SOLE   13 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,181 13 SH   SOLE   13 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,188 65 SH   SOLE   65 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   915 8 SH   SOLE   8 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,106 11 SH   SOLE   11 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   148 2 SH   SOLE   2 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   3 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   113 1 SH   SOLE   1 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,501 74 SH   SOLE   74 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   1,354 8 SH   SOLE   8 0 0
BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195   24,740 1,000 SH   SOLE   1,000 0 0
STRYKER CORP COMMON STOCK 863667101   369 1 SH   SOLE   1 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   8,986 178 SH   SOLE   178 0 0
ISHARES RUSSELL TOP 200 UIT EXCHANGE TRADED 464289438   23,552 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   3,626 8 SH   SOLE   8 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,395 31 SH   SOLE   31 0 0
FIRST TRUST PREFERRED UIT EXCHANGE TRADED 33739E108   44,250 2,500 SH   SOLE   2,500 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   4,223 183 SH   SOLE   183 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   3,398 50 SH   SOLE   50 0 0
SCHWAB INTERMEDIATE TERM UIT EXCHANGE TRADED 808524854   38,475 1,584 SH   SOLE   1,584 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,985 304 SH   SOLE   304 0 0
PFIZER INC COMMON STOCK 717081103   7,295 275 SH   SOLE   275 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   31 0 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   466 4 SH   SOLE   4 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   14,108 264 SH   SOLE   264 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   6,990 113 SH   SOLE   113 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,170 32 SH   SOLE   32 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   8,553 52 SH   SOLE   52 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,685 20 SH   SOLE   20 0 0
SPDR S&P SOFTWARE UIT EXCHANGE TRADED 78464A599   31,178 165 SH   SOLE   165 0 0
TJX COS INC NEW COMMON STOCK 872540109   966 8 SH   SOLE   8 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   42,730 565 SH   SOLE   565 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   309 4 SH   SOLE   4 0 0
PFIZER INC COMMON STOCK 717081103   5,931 223 SH   SOLE   223 0 0
NUCOR CORP COMMON STOCK 670346105   933 8 SH   SOLE   8 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   8 0 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   4,478 112 SH   SOLE   112 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   905 7 SH   SOLE   7 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   10,123 76 SH   SOLE   76 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,162 12 SH   SOLE   12 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   950 9 SH   SOLE   9 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   14,977 124 SH   SOLE   124 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   30,258 62 SH   SOLE   62 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   3,550 87 SH   SOLE   87 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   969 56 SH   SOLE   56 0 0
ALPHABET INC COMMON STOCK 02079K107   1,904 10 SH   SOLE   10 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,175 13 SH   SOLE   13 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,141 4 SH   SOLE   4 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   4,378 38 SH   SOLE   38 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,372 47 SH   SOLE   47 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,119 27 SH   SOLE   27 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   183 1 SH   SOLE   1 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370   1 0 SH   SOLE   0 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   31 0 SH   SOLE   0 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   340 3 SH   SOLE   3 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   245 4 SH   SOLE   4 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,005 7 SH   SOLE   7 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   253 2 SH   SOLE   2 0 0
VISA INC COMMON STOCK 92826C839   4,108 13 SH   SOLE   13 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   703 2 SH   SOLE   2 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,615 51 SH   SOLE   51 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,633 33 SH   SOLE   33 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   4,342 450 SH   SOLE   450 0 0
GENERAL MLS INC COMMON STOCK 370334104   8,481 133 SH   SOLE   133 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   660 6 SH   SOLE   6 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   18,201 95 SH   SOLE   95 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   28,022 263 SH   SOLE   263 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   718 5 SH   SOLE   5 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   6,358 168 SH   SOLE   168 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,909 43 SH   SOLE   43 0 0
ORACLE CORP COMMON STOCK 68389X105   29,312 175 SH   SOLE   175 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   19,593 239 SH   SOLE   239 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   227 6 SH   SOLE   6 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,568 9 SH   SOLE   9 0 0
RETURN STACKD US STK UIT EXCHANGE TRADED 88636J345   1,583 78 SH   SOLE   78 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,238 9 SH   SOLE   9 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   7 0 SH   SOLE   0 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   1,694 87 SH   SOLE   87 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   230 2 SH   SOLE   2 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,040 20 SH   SOLE   20 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,415 24 SH   SOLE   24 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,089 99 SH   SOLE   99 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   6 0 SH   SOLE   0 0 0
ROSS STORES INC COMMON STOCK 778296103   154 1 SH   SOLE   1 0 0
PEPSICO INC COMMON STOCK 713448108   10 0 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   13,429 100 SH   SOLE   100 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   4,529 34 SH   SOLE   34 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   575 15 SH   SOLE   15 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,918 60 SH   SOLE   60 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   4,127 18 SH   SOLE   18 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   4 0 SH   SOLE   0 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   7,464 678 SH   SOLE   678 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   68,231 305 SH   SOLE   305 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,710 34 SH   SOLE   34 0 0
BROADCOM INC COMMON STOCK 11135F101   927 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   2,343 10 SH   SOLE   10 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   7,167 651 SH   SOLE   651 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   16,644 165 SH   SOLE   165 0 0
TESLA INC COMMON STOCK 88160R101   2,423 6 SH   SOLE   6 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,871 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   6,238 12 SH   SOLE   12 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108   19,873 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   417 3 SH   SOLE   3 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   6,048 117 SH   SOLE   117 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   10,116 53 SH   SOLE   53 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   30,545 230 SH   SOLE   230 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   59,060 1,000 SH   SOLE   1,000 0 0
BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195   148 6 SH   SOLE   6 0 0
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   851 2 SH   SOLE   2 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,350 88 SH   SOLE   88 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,177 46 SH   SOLE   46 0 0
APPLE INC COMMON STOCK 037833100   100,168 400 SH   SOLE   400 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   343 3 SH   SOLE   3 0 0
EMERSON ELEC CO COMMON STOCK 291011104   6 0 SH   SOLE   0 0 0
BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195   24,740 1,000 SH   SOLE   1,000 0 0
ECOLAB INC COMMON STOCK 278865100   8,201 35 SH   SOLE   35 0 0
FISERV INC COMMON STOCK 337738108   29,785 145 SH   SOLE   145 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   25,237 631 SH   SOLE   631 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   962 7 SH   SOLE   7 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,211 11 SH   SOLE   11 0 0
MODERNA INC COMMON STOCK 60770K107   291 7 SH   SOLE   7 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   14,785 250 SH   SOLE   250 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   3,219 32 SH   SOLE   32 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   574 4 SH   SOLE   4 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,677 7 SH   SOLE   7 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   235 2 SH   SOLE   2 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   12,728 67 SH   SOLE   67 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,992 4 SH   SOLE   4 0 0
OKTA INC COMMON STOCK 679295105   8,431 107 SH   SOLE   107 0 0
WISDOMTREE TRUST UIT EXCHANGE TRADED 97717Y725   11,750 272 SH   SOLE   272 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   16,897 357 SH   SOLE   357 0 0
LOWES COS INC COMMON STOCK 548661107   7,404 30 SH   SOLE   30 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   67,787 1,250 SH   SOLE   1,250 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   59,060 1,000 SH   SOLE   1,000 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,544 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,182 10 SH   SOLE   10 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,814 60 SH   SOLE   60 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   499 5 SH   SOLE   5 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   22,243 246 SH   SOLE   246 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   624 7 SH   SOLE   7 0 0
WISDOMTREE US HIGH YIELD UIT EXCHANGE TRADED 97717X172   406 9 SH   SOLE   9 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   585 2 SH   SOLE   2 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   2,168 24 SH   SOLE   24 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,035 6 SH   SOLE   6 0 0
DIGITAL REALT 5.25 PFD PREFERRED STOCK 253868855   11,225 500 SH   SOLE   500 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   204 8 SH   SOLE   8 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   73,772 1,972 SH   SOLE   1,972 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
ISHARES RUSSELL 2500 UIT EXCHANGE TRADED 46435G268   22,168 326 SH   SOLE   326 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,711 118 SH   SOLE   118 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,427 5 SH   SOLE   5 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3,380 307 SH   SOLE   307 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   16,478 156 SH   SOLE   156 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   12,910 145 SH   SOLE   145 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   66,259 1,315 SH   SOLE   1,315 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   21,298 422 SH   SOLE   422 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   29,636 156 SH   SOLE   156 0 0
LOWES COS INC COMMON STOCK 548661107   49,360 200 SH   SOLE   200 0 0
CINTAS CORP COMMON STOCK 172908105   548 3 SH   SOLE   3 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,766 3 SH   SOLE   3 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   143 2 SH   SOLE   2 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   19,395 900 SH   SOLE   900 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   537 14 SH   SOLE   14 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,179 63 SH   SOLE   63 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   32,538 600 SH   SOLE   600 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,968 78 SH   SOLE   78 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   165 1 SH   SOLE   1 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   22,670 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   11,150 125 SH   SOLE   125 0 0
ALPHABET INC COMMON STOCK 02079K107   1,528 8 SH   SOLE   8 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   16,631 115 SH   SOLE   115 0 0
FASTENAL CO COMMON STOCK 311900104   287 4 SH   SOLE   4 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   727 4 SH   SOLE   4 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   20,006 451 SH   SOLE   451 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   913 13 SH   SOLE   13 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   9,990 35 SH   SOLE   35 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   78,071 271 SH   SOLE   271 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   3,176 42 SH   SOLE   42 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,338 15 SH   SOLE   15 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   14,406 255 SH   SOLE   255 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,827 37 SH   SOLE   37 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,813 5 SH   SOLE   5 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   342 1 SH   SOLE   1 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   633 6 SH   SOLE   6 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
SMITH A O CORP COMMON STOCK 831865209   886 13 SH   SOLE   13 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,977 28 SH   SOLE   28 0 0
INVESCO NASDAQ UIT EXCHANGE TRADED 46138G599   22,961 1,067 SH   SOLE   1,067 0 0
AFLAC INC COMMON STOCK 001055102   1,137 11 SH   SOLE   11 0 0
DOVER CORP COMMON STOCK 260003108   1,125 6 SH   SOLE   6 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   8,134 15 SH   SOLE   15 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   5,949 77 SH   SOLE   77 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   258 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   6,768 27 SH   SOLE   27 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,342 10 SH   SOLE   10 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   2,757 87 SH   SOLE   87 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   17,057 1,523 SH   SOLE   1,523 0 0
TESLA INC COMMON STOCK 88160R101   7,797,342 19,308 SH   SOLE   19,308 0 0
HERSHEY CO COMMON STOCK 427866108   677 4 SH   SOLE   4 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   880 8 SH   SOLE   8 0 0
LOWES COS INC COMMON STOCK 548661107   1,480 6 SH   SOLE   6 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   577 25 SH   SOLE   25 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,222 31 SH   SOLE   31 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   669 29 SH   SOLE   29 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,846 80 SH   SOLE   80 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,757 120 SH   SOLE   120 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   34,965 145 SH   SOLE   145 0 0
BOEING CO COMMON STOCK 097023105   354 2 SH   SOLE   2 0 0
AFLAC INC COMMON STOCK 001055102   5,172 50 SH   SOLE   50 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   33,145 113 SH   SOLE   113 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   805 8 SH   SOLE   8 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   1,152 4 SH   SOLE   4 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,313 23 SH   SOLE   23 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   885 6 SH   SOLE   6 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,677 116 SH   SOLE   116 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,141 4 SH   SOLE   4 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   26,449 477 SH   SOLE   477 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,393 10 SH   SOLE   10 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,703 45 SH   SOLE   45 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,338 58 SH   SOLE   58 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,373 13 SH   SOLE   13 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   246 6 SH   SOLE   6 0 0
AMGEN INC COMMON STOCK 031162100   23,457 90 SH   SOLE   90 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   3,114 13 SH   SOLE   13 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   633 6 SH   SOLE   6 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   627 24 SH   SOLE   24 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   5,422 203 SH   SOLE   203 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,193 29 SH   SOLE   29 0 0
ALPHABET INC COMMON STOCK 02079K305   66,255 350 SH   SOLE   350 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   1,467 8 SH   SOLE   8 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   438 19 SH   SOLE   19 0 0
INTUIT COMMON STOCK 461202103   628 1 SH   SOLE   1 0 0
NUCOR CORP COMMON STOCK 670346105   466 4 SH   SOLE   4 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,216 83 SH   SOLE   83 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   5,763 356 SH   SOLE   356 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,201 5 SH   SOLE   5 0 0
WILLIAMS COS INC COMMON STOCK 969457100   10,824 200 SH   SOLE   200 0 0
GE VERNOVA INC COMMON STOCK 36828A101   328 1 SH   SOLE   1 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,272 46 SH   SOLE   46 0 0
PFIZER INC COMMON STOCK 717081103   18,495 697 SH   SOLE   697 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,162 9 SH   SOLE   9 0 0
ALPHABET INC COMMON STOCK 02079K107   34,396 180 SH   SOLE   180 0 0
DANAHER CORP COMMON STOCK 235851102   688 3 SH   SOLE   3 0 0
KLA CORP COMMON STOCK 482480100   14,286 22 SH   SOLE   22 0 0
CSX CORP COMMON STOCK 126408103   29,043 900 SH   SOLE   900 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,001 29 SH   SOLE   29 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   639 8 SH   SOLE   8 0 0
ISHARES MSCI INDIA INDEX UIT EXCHANGE TRADED 46429B598   368 7 SH   SOLE   7 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   102,576 1,816 SH   SOLE   1,816 0 0
ELI LILLY AND CO COMMON STOCK 532457108   891 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   18,131 40 SH   SOLE   40 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,637 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,035 6 SH   SOLE   6 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   17,757 349 SH   SOLE   349 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,793 51 SH   SOLE   51 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,141 4 SH   SOLE   4 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   21 0 SH   SOLE   0 0 0
ZOETIS INC COMMON STOCK 98978V103   2,932 18 SH   SOLE   18 0 0
CALUMET INC COMMON STOCK 131428104   4,073 185 SH   SOLE   185 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,063 9 SH   SOLE   9 0 0
AUTODESK INC COMMON STOCK 052769106   29,852 101 SH   SOLE   101 0 0
ABBOTT LABS COMMON STOCK 002824100   2,375 21 SH   SOLE   21 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   8 0 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,706 94 SH   SOLE   94 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   480 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,120 4 SH   SOLE   4 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,342 10 SH   SOLE   10 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   60,386 601 SH   SOLE   601 0 0
CINTAS CORP COMMON STOCK 172908105   365 2 SH   SOLE   2 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,159 46 SH   SOLE   46 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   497 3 SH   SOLE   3 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   64,420 1,919 SH   SOLE   1,919 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   4,518 113 SH   SOLE   113 0 0
TESLA INC COMMON STOCK 88160R101   27,461 68 SH   SOLE   68 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   44,088 825 SH   SOLE   825 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
SYSCO CORP COMMON STOCK 871829107   1,070 14 SH   SOLE   14 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   27,465 1,500 SH   SOLE   1,500 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   26,132 489 SH   SOLE   489 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,844 7 SH   SOLE   7 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   5 0 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   443 4 SH   SOLE   4 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   16,485 276 SH   SOLE   276 0 0
TJX COS INC NEW COMMON STOCK 872540109   26,029 215 SH   SOLE   215 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   4,733 175 SH   SOLE   175 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   31,533 300 SH   SOLE   300 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,293 10 SH   SOLE   10 0 0
DOVER CORP COMMON STOCK 260003108   750 4 SH   SOLE   4 0 0
ORACLE CORP COMMON STOCK 68389X105   14,664 88 SH   SOLE   88 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   5,318 29 SH   SOLE   29 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   1,606 25 SH   SOLE   25 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   50,880 2,000 SH   SOLE   2,000 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   421 6 SH   SOLE   6 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,141 4 SH   SOLE   4 0 0
APPLE INC COMMON STOCK 037833100   60,805 242 SH   SOLE   242 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   679 2 SH   SOLE   2 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   21,391 783 SH   SOLE   783 0 0
ILLUMINA INC COMMON STOCK 452327109   133 1 SH   SOLE   1 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   17 0 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   5,932 146 SH   SOLE   146 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   50,880 2,000 SH   SOLE   2,000 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   41 0 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,039 6 SH   SOLE   6 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,179 63 SH   SOLE   63 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   53 1 SH   SOLE   1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   14,854 47 SH   SOLE   47 0 0
MCDONALDS CORP COMMON STOCK 580135101   579 2 SH   SOLE   2 0 0
DIMENSIONAL WLD EX US CR UIT EXCHANGE TRADED 25434V880   11,435 459 SH   SOLE   459 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   95,404 150 SH   SOLE   150 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   7 0 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   3,083 29 SH   SOLE   29 0 0
GE VERNOVA INC COMMON STOCK 36828A101   328 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   314 3 SH   SOLE   3 0 0
NUTANIX INC COMMON STOCK 67059N108   28,265 462 SH   SOLE   462 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   61,661 293 SH   SOLE   293 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   44,355 750 SH   SOLE   750 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   15 0 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   6,550 36 SH   SOLE   36 0 0
SMITH A O CORP COMMON STOCK 831865209   1,159 17 SH   SOLE   17 0 0
ADOBE INC COMMON STOCK 00724F101   889 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   946 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   11 0 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   6,966 27 SH   SOLE   27 0 0
INVSC ACTVLY MNG OPTM YD UIT EXCHANGE TRADED 46090F100   9,866 759 SH   SOLE   759 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,288 21 SH   SOLE   21 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,853 108 SH   SOLE   108 0 0
WABTEC COMMON STOCK 929740108   379 2 SH   SOLE   2 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   343 3 SH   SOLE   3 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   25 0 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,973 55 SH   SOLE   55 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   9,076 156 SH   SOLE   156 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   862 6 SH   SOLE   6 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   189 5 SH   SOLE   5 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   684 2 SH   SOLE   2 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   750 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,998 7 SH   SOLE   7 0 0
EOG RES INC COMMON STOCK 26875P101   9,385 76 SH   SOLE   76 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,345 114 SH   SOLE   114 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   380 3 SH   SOLE   3 0 0
SMITH A O CORP COMMON STOCK 831865209   682 10 SH   SOLE   10 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   27,618 467 SH   SOLE   467 0 0
MSCI INC COMMON STOCK 55354G100   2,400 4 SH   SOLE   4 0 0
CLOROX CO COMMON STOCK 189054109   649 4 SH   SOLE   4 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,260 182 SH   SOLE   182 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   12,468 550 SH   SOLE   550 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   34,008 264 SH   SOLE   264 0 0
SALESFORCE INC COMMON STOCK 79466L302   334 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   974 7 SH   SOLE   7 0 0
STARBUCKS CORP COMMON STOCK 855244109   547 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,429 5 SH   SOLE   5 0 0
WORKDAY INC COMMON STOCK 98138H101   3,870 15 SH   SOLE   15 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   4,225 40 SH   SOLE   40 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   507 22 SH   SOLE   22 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   7,255 659 SH   SOLE   659 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   12,500 129 SH   SOLE   129 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   7,629 78 SH   SOLE   78 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   123 3 SH   SOLE   3 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   213 4 SH   SOLE   4 0 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   686,151 29,601 SH   SOLE   29,601 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   23,599 532 SH   SOLE   532 0 0
ELI LILLY AND CO COMMON STOCK 532457108   4,639 6 SH   SOLE   6 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   258 2 SH   SOLE   2 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   2,601 5 SH   SOLE   5 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   21,475 316 SH   SOLE   316 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   761 33 SH   SOLE   33 0 0
PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766   9,848 279 SH   SOLE   279 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   2,789 11 SH   SOLE   11 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   54,912 1,200 SH   SOLE   1,200 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,315 57 SH   SOLE   57 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,605 7 SH   SOLE   7 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   107,750 5,000 SH   SOLE   5,000 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   7,341 61 SH   SOLE   61 0 0
HUNTINGTON BANCSHARES IN COMMON STOCK 446150104   6,345 390 SH   SOLE   390 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   453 1 SH   SOLE   1 0 0
CINTAS CORP COMMON STOCK 172908105   5,846 32 SH   SOLE   32 0 0
HARMONY GOLD MNG LTD F AMERICAN DEPOSITORY 413216300   5,336 650 SH   SOLE   650 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   585 2 SH   SOLE   2 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,606 47 SH   SOLE   47 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   49,485 926 SH   SOLE   926 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3,181 289 SH   SOLE   289 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   656 19 SH   SOLE   19 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,060 1 SH   SOLE   1 0 0
GRAIL INC COMMON STOCK 384747101   17 1 SH   SOLE   1 0 0
ABBOTT LABS COMMON STOCK 002824100   904 8 SH   SOLE   8 0 0
EMERSON ELEC CO COMMON STOCK 291011104   15 0 SH   SOLE   0 0 0
WESTERN ASSET MUNICIPAL CLOSED END MUTL FUND 95766N103   366,755 53,934 SH   SOLE   53,934 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   32,266 595 SH   SOLE   595 0 0
SALESFORCE INC COMMON STOCK 79466L302   335 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   760 3 SH   SOLE   3 0 0
FASTENAL CO COMMON STOCK 311900104   503 7 SH   SOLE   7 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,508 18 SH   SOLE   18 0 0
CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020X104   7,772 266 SH   SOLE   266 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,963 76 SH   SOLE   76 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
WELLS FARGO & 4.75 PFD PREFERRED STOCK 94988U151   40,800 2,000 SH   SOLE   2,000 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   3,674 47 SH   SOLE   47 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,407 61 SH   SOLE   61 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   281 4 SH   SOLE   4 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   72,656 630 SH   SOLE   630 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   28 0 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,253 9 SH   SOLE   9 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,647 17 SH   SOLE   17 0 0
VISA INC COMMON STOCK 92826C839   31,604 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   9,588 40 SH   SOLE   40 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   1,531 27 SH   SOLE   27 0 0
INVESCO S&P 500 QUALITY UIT EXCHANGE TRADED 46137V241   134,060 2,000 SH   SOLE   2,000 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   43,100 2,000 SH   SOLE   2,000 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   6,943 150 SH   SOLE   150 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   8,553 52 SH   SOLE   52 0 0
NUTRIEN LTD F FOREIGN CANADIAN 67077M108   3,356 75 SH   SOLE   75 0 0
FST TST DOW JNS GLBL SEL UIT EXCHANGE TRADED 33734X200   5,137 231 SH   SOLE   231 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   3,110 115 SH   SOLE   115 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   200 2 SH   SOLE   2 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,857 107 SH   SOLE   107 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,698 15 SH   SOLE   15 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
VODAFONE GROUP PLC NEW F AMERICAN DEPOSITORY 92857W308   1,298 153 SH   SOLE   153 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   3,722 37 SH   SOLE   37 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   27,852 258 SH   SOLE   258 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   845 8 SH   SOLE   8 0 0
SMITH A O CORP COMMON STOCK 831865209   204 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,441 6 SH   SOLE   6 0 0
NVIDIA CORP COMMON STOCK 67066G104   8,058 60 SH   SOLE   60 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   3 0 SH   SOLE   0 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   8,134 15 SH   SOLE   15 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,476 39 SH   SOLE   39 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,115 38 SH   SOLE   38 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,865 14 SH   SOLE   14 0 0
NVIDIA CORP COMMON STOCK 67066G104   12,086 90 SH   SOLE   90 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   321 4 SH   SOLE   4 0 0
ROYAL GOLD INC COMMON STOCK 780287108   1,582 12 SH   SOLE   12 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   6,115 177 SH   SOLE   177 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   957 87 SH   SOLE   87 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,992 4 SH   SOLE   4 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   6,007 62 SH   SOLE   62 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,359 4 SH   SOLE   4 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,526 39 SH   SOLE   39 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,295 448 SH   SOLE   448 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   28,407 481 SH   SOLE   481 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   4,523 196 SH   SOLE   196 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,199 45 SH   SOLE   45 0 0
DANAHER CORP COMMON STOCK 235851102   3,902 17 SH   SOLE   17 0 0
BLOCK INC COMMON STOCK 852234103   254 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   17,478 92 SH   SOLE   92 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   878 34 SH   SOLE   34 0 0
LYONDELLBASELL INDUSTR F FOREIGN ORDINARIES N53745100   2,747 37 SH   SOLE   37 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   54,537 520 SH   SOLE   520 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   24,227 51 SH   SOLE   51 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,807 180 SH   SOLE   180 0 0
NETFLIX INC COMMON STOCK 64110L106   1,782 2 SH   SOLE   2 0 0
DOCUSIGN INC COMMON STOCK 256163106   899 10 SH   SOLE   10 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   178 2 SH   SOLE   2 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   415 18 SH   SOLE   18 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   96,320 2,000 SH   SOLE   2,000 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   497 3 SH   SOLE   3 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   19,944 392 SH   SOLE   392 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,313 62 SH   SOLE   62 0 0
SCHWAB FUNDAMNTL INTRNL UIT EXCHANGE TRADED 808524755   11,191 337 SH   SOLE   337 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   794 23 SH   SOLE   23 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   880 8 SH   SOLE   8 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   156 2 SH   SOLE   2 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,618 53 SH   SOLE   53 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,674 4 SH   SOLE   4 0 0
APPLE INC COMMON STOCK 037833100   97,185 388 SH   SOLE   388 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   140 2 SH   SOLE   2 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   9,569 156 SH   SOLE   156 0 0
ROSS STORES INC COMMON STOCK 778296103   151 1 SH   SOLE   1 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   2,810 35 SH   SOLE   35 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   687 3 SH   SOLE   3 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   758 29 SH   SOLE   29 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   50,718 721 SH   SOLE   721 0 0
THE COCA-COLA CO COMMON STOCK 191216100   8,031 129 SH   SOLE   129 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   10,878 24 SH   SOLE   24 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   111,554 1,475 SH   SOLE   1,475 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   521 1 SH   SOLE   1 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   54,422 1,149 SH   SOLE   1,149 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   1,060 25 SH   SOLE   25 0 0
VOYA FINL INC COMMON STOCK 929089100   30,973 450 SH   SOLE   450 0 0
NUCOR CORP COMMON STOCK 670346105   1,867 16 SH   SOLE   16 0 0
PULTEGROUP INC COMMON STOCK 745867101   7,840 72 SH   SOLE   72 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,579 134 SH   SOLE   134 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   77,040 1,000 SH   SOLE   1,000 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   9,694 391 SH   SOLE   391 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   410 10 SH   SOLE   10 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   5,562 161 SH   SOLE   161 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   126 1 SH   SOLE   1 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   19,469 115 SH   SOLE   115 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   420 8 SH   SOLE   8 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   15,849 390 SH   SOLE   390 0 0
SYMBOTIC INC COMMON STOCK 87151X101   11,357 479 SH   SOLE   479 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   220 2 SH   SOLE   2 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,753 231 SH   SOLE   231 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,949 73 SH   SOLE   73 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   459 17 SH   SOLE   17 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   1,915 42 SH   SOLE   42 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   24,783 215 SH   SOLE   215 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,131 26 SH   SOLE   26 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   5 0 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   670 4 SH   SOLE   4 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,596 113 SH   SOLE   113 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   138 6 SH   SOLE   6 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   16,083 95 SH   SOLE   95 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   56,861 1,595 SH   SOLE   1,595 0 0
SMITH A O CORP COMMON STOCK 831865209   477 7 SH   SOLE   7 0 0
ROSS STORES INC COMMON STOCK 778296103   151 1 SH   SOLE   1 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,237 402 SH   SOLE   402 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   550 4 SH   SOLE   4 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   361 14 SH   SOLE   14 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,246 64 SH   SOLE   64 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   5 0 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   6,577 36 SH   SOLE   36 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   12,435 125 SH   SOLE   125 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,083 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   90,656 200 SH   SOLE   200 0 0
SYSCO CORP COMMON STOCK 871829107   688 9 SH   SOLE   9 0 0
LOWES COS INC COMMON STOCK 548661107   493 2 SH   SOLE   2 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   277 16 SH   SOLE   16 0 0
NUCOR CORP COMMON STOCK 670346105   816 7 SH   SOLE   7 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,580 11 SH   SOLE   11 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,590 56 SH   SOLE   56 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,047 10 SH   SOLE   10 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,350 26 SH   SOLE   26 0 0
COUPANG INC COMMON STOCK 22266T109   2,198 100 SH   SOLE   100 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,089 15 SH   SOLE   15 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   13,930 242 SH   SOLE   242 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   2,936 36 SH   SOLE   36 0 0
APPLE INC COMMON STOCK 037833100   28,297 113 SH   SOLE   113 0 0
FISERV INC COMMON STOCK 337738108   1,437 7 SH   SOLE   7 0 0
NVIDIA CORP COMMON STOCK 67066G104   214,879 1,600 SH   SOLE   1,600 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   11,707 237 SH   SOLE   237 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   11,725 439 SH   SOLE   439 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   66,396 977 SH   SOLE   977 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   22,670 1,000 SH   SOLE   1,000 0 0
PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102   14,459 186 SH   SOLE   186 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   4,633 115 SH   SOLE   115 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   33,089 73 SH   SOLE   73 0 0
DANAHER CORP COMMON STOCK 235851102   688 3 SH   SOLE   3 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   69,229 433 SH   SOLE   433 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   112,380 534 SH   SOLE   534 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   790 3 SH   SOLE   3 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   22,689 300 SH   SOLE   300 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   45,340 2,000 SH   SOLE   2,000 0 0
CATERPILLAR INC COMMON STOCK 149123101   362 1 SH   SOLE   1 0 0
REGIONS FINL C 5.7 PFD PREFERRED STOCK 7591EP704   533 22 SH   SOLE   22 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,609 16 SH   SOLE   16 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   6,298 11 SH   SOLE   11 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   991 10 SH   SOLE   10 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   294 17 SH   SOLE   17 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   12,617 138 SH   SOLE   138 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   380 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   8,805 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   147,769 326 SH   SOLE   326 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   8,071 177 SH   SOLE   177 0 0
ALPHABET INC COMMON STOCK 02079K107   596,018 3,129 SH   SOLE   3,129 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,014 69 SH   SOLE   69 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,193 72 SH   SOLE   72 0 0
ANSYS INC COMMON STOCK 03662Q105   674 2 SH   SOLE   2 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,267 11 SH   SOLE   11 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   10,383 78 SH   SOLE   78 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,921 195 SH   SOLE   195 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,118 14 SH   SOLE   14 0 0
ALPHABET INC COMMON STOCK 02079K305   40,320 213 SH   SOLE   213 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   178 2 SH   SOLE   2 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   57,322 1,138 SH   SOLE   1,138 0 0
AFLAC INC COMMON STOCK 001055102   517 5 SH   SOLE   5 0 0
COPART INC COMMON STOCK 217204106   401 7 SH   SOLE   7 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   5,153 9 SH   SOLE   9 0 0
MASTERCARD INC COMMON STOCK 57636Q104   2,106 4 SH   SOLE   4 0 0
COPART INC COMMON STOCK 217204106   2,697 47 SH   SOLE   47 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   22,925 429 SH   SOLE   429 0 0
STRYKER CORP COMMON STOCK 863667101   360 1 SH   SOLE   1 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,190 199 SH   SOLE   199 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   13,627 26 SH   SOLE   26 0 0
AMGEN INC COMMON STOCK 031162100   9,448 36 SH   SOLE   36 0 0
BLACKSTONE INC COMMON STOCK 09260D107   689 4 SH   SOLE   4 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   86,109 1,458 SH   SOLE   1,458 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   3,256 26 SH   SOLE   26 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,667 54 SH   SOLE   54 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,716 27 SH   SOLE   27 0 0
SYSCO CORP COMMON STOCK 871829107   2,523 33 SH   SOLE   33 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,494 3 SH   SOLE   3 0 0
DIGITAL REALT 5.25 PFD PREFERRED STOCK 253868855   11,225 500 SH   SOLE   500 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,053 2 SH   SOLE   2 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,522 11 SH   SOLE   11 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,610 16 SH   SOLE   16 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   6,295 133 SH   SOLE   133 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   22,670 1,000 SH   SOLE   1,000 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   5,629 172 SH   SOLE   172 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   16,301 323 SH   SOLE   323 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   11,995 57 SH   SOLE   57 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   973 36 SH   SOLE   36 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   836 6 SH   SOLE   6 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   870 23 SH   SOLE   23 0 0
AMGEN INC COMMON STOCK 031162100   4,329 16 SH   SOLE   16 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,585 171 SH   SOLE   171 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   7,252 16 SH   SOLE   16 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   937 5 SH   SOLE   5 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   748 68 SH   SOLE   68 0 0
APPLE INC COMMON STOCK 037833100   3,303,039 13,190 SH   SOLE   13,190 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105   30,459 155 SH   SOLE   155 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   20,223 41 SH   SOLE   41 0 0
FT VEST NASDAQ 100 UIT EXCHANGE TRADED 33740F557   280,300 10,000 SH   SOLE   10,000 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   5,526 23 SH   SOLE   23 0 0
WELLS FARGO & CO COMMON STOCK 949746101   1,592 22 SH   SOLE   22 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,570 15 SH   SOLE   15 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   165 1 SH   SOLE   1 0 0
FASTENAL CO COMMON STOCK 311900104   71 1 SH   SOLE   1 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   8,363 79 SH   SOLE   79 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   29,273 100 SH   SOLE   100 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   559 7 SH   SOLE   7 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,162 9 SH   SOLE   9 0 0
DIGITAL REALT 5.25 PFD PREFERRED STOCK 253868855   14,592 650 SH   SOLE   650 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   3,799 95 SH   SOLE   95 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   10,091 101 SH   SOLE   101 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   552 16 SH   SOLE   16 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   54,085 257 SH   SOLE   257 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   43,817 1,661 SH   SOLE   1,661 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   838 5 SH   SOLE   5 0 0
AIRBNB INC COMMON STOCK 009066101   262 2 SH   SOLE   2 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   259 15 SH   SOLE   15 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   5,047 89 SH   SOLE   89 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   216 8 SH   SOLE   8 0 0
ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101   21,220 400 SH   SOLE   400 0 0
CHARLES SCHWAB US REIT UIT EXCHANGE TRADED 808524847   2,379 113 SH   SOLE   113 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   23,940 525 SH   SOLE   525 0 0
ALPHABET INC COMMON STOCK 02079K107   28,566 150 SH   SOLE   150 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,049 25 SH   SOLE   25 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   27,456 600 SH   SOLE   600 0 0
NORDSON CORP COMMON STOCK 655663102   836 4 SH   SOLE   4 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   4,194 381 SH   SOLE   381 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,595 15 SH   SOLE   15 0 0
BROWN & BROWN INC COMMON STOCK 115236101   510 5 SH   SOLE   5 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   421 11 SH   SOLE   11 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   32,532 576 SH   SOLE   576 0 0
BOEING CO COMMON STOCK 097023105   531 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,144 91 SH   SOLE   91 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   10,587 43 SH   SOLE   43 0 0
DEXCOM INC COMMON STOCK 252131107   155 2 SH   SOLE   2 0 0
SYSCO CORP COMMON STOCK 871829107   12,768 167 SH   SOLE   167 0 0
BP P L C F AMERICAN DEPOSITORY 055622104   2,956 100 SH   SOLE   100 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   14,963 327 SH   SOLE   327 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,019 3 SH   SOLE   3 0 0
DOVER CORP COMMON STOCK 260003108   945 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,926 24 SH   SOLE   24 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,674 4 SH   SOLE   4 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   3,215 59 SH   SOLE   59 0 0
DISNEY WALT CO COMMON STOCK 254687106   11,135 100 SH   SOLE   100 0 0
COPART INC COMMON STOCK 217204106   6,657 116 SH   SOLE   116 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,649 211 SH   SOLE   211 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   14,791 61 SH   SOLE   61 0 0
CLOROX CO COMMON STOCK 189054109   1,136 7 SH   SOLE   7 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   11,395 139 SH   SOLE   139 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   8,442 161 SH   SOLE   161 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,074 134 SH   SOLE   134 0 0
TJX COS INC NEW COMMON STOCK 872540109   362 3 SH   SOLE   3 0 0
WISDOMTREE US UIT EXCHANGE TRADED 97717Y857   15,996 322 SH   SOLE   322 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   402 1 SH   SOLE   1 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,651 15 SH   SOLE   15 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   21,070 79 SH   SOLE   79 0 0
CME GROUP INC COMMON STOCK 12572Q105   1,857 8 SH   SOLE   8 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   11,263 228 SH   SOLE   228 0 0
META PLATFORMS INC COMMON STOCK 30303M102   22,312 38 SH   SOLE   38 0 0
DANAHER CORP COMMON STOCK 235851102   459 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   418 2 SH   SOLE   2 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   229 1 SH   SOLE   1 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   235 2 SH   SOLE   2 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,651 229 SH   SOLE   229 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,120 4 SH   SOLE   4 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   63,135 300 SH   SOLE   300 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   1,146 33 SH   SOLE   33 0 0
DISNEY WALT CO COMMON STOCK 254687106   334 3 SH   SOLE   3 0 0
COPART INC COMMON STOCK 217204106   9,641 168 SH   SOLE   168 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   253 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   974 7 SH   SOLE   7 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,427 5 SH   SOLE   5 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   20,141 1,100 SH   SOLE   1,100 0 0
WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669   80,930 1,000 SH   SOLE   1,000 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,886 155 SH   SOLE   155 0 0
DANAHER CORP COMMON STOCK 235851102   229 1 SH   SOLE   1 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   880 8 SH   SOLE   8 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   215 2 SH   SOLE   2 0 0
COPART INC COMMON STOCK 217204106   2,869 50 SH   SOLE   50 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   225 13 SH   SOLE   13 0 0
NUCOR CORP COMMON STOCK 670346105   350 3 SH   SOLE   3 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   50,880 2,000 SH   SOLE   2,000 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   662 3 SH   SOLE   3 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   384 16 SH   SOLE   16 0 0
OKTA INC COMMON STOCK 679295105   18,518 235 SH   SOLE   235 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,627 10 SH   SOLE   10 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,386 20 SH   SOLE   20 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,317 5 SH   SOLE   5 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   12,058 237 SH   SOLE   237 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   357,082 3,600 SH   SOLE   3,600 0 0
F3 URANIUM CORP NEW F FOREIGN CANADIAN 30336Y107   2,512 15,000 SH   SOLE   15,000 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   9,491 548 SH   SOLE   548 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,119 31 SH   SOLE   31 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   4,910 863 SH   SOLE   863 0 0
AMGEN INC COMMON STOCK 031162100   3,909 15 SH   SOLE   15 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,419 13 SH   SOLE   13 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   256,642 7,645 SH   SOLE   7,645 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,629 61 SH   SOLE   61 0 0
SYSCO CORP COMMON STOCK 871829107   305 4 SH   SOLE   4 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   880 8 SH   SOLE   8 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   1,554 21 SH   SOLE   21 0 0
FIRST FINL BANCORP OHIO COMMON STOCK 320209109   17,525 652 SH   SOLE   652 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,313 23 SH   SOLE   23 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   24,071 1,047 SH   SOLE   1,047 0 0
DOVER CORP COMMON STOCK 260003108   3,564 19 SH   SOLE   19 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   276 1 SH   SOLE   1 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   11,489 215 SH   SOLE   215 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   32,227 960 SH   SOLE   960 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108   9,936 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,341 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   645 9 SH   SOLE   9 0 0
AFLAC INC COMMON STOCK 001055102   620 6 SH   SOLE   6 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   4,594 93 SH   SOLE   93 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   946 20 SH   SOLE   20 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,981 18 SH   SOLE   18 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,415 77 SH   SOLE   77 0 0
ECOLAB INC COMMON STOCK 278865100   234 1 SH   SOLE   1 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   6,191 27 SH   SOLE   27 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,079 18 SH   SOLE   18 0 0
ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101   17,241 325 SH   SOLE   325 0 0
DOVER CORP COMMON STOCK 260003108   4,502 24 SH   SOLE   24 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,000 11 SH   SOLE   11 0 0
3M CO COMMON STOCK 88579Y101   1,290 10 SH   SOLE   10 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,558 80 SH   SOLE   80 0 0
PFIZER INC COMMON STOCK 717081103   1,968 74 SH   SOLE   74 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   723 8 SH   SOLE   8 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   45,340 2,000 SH   SOLE   2,000 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   297 11 SH   SOLE   11 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   35,503 186 SH   SOLE   186 0 0
ICON PLC F FOREIGN ORDINARIES G4705A100   2,726 13 SH   SOLE   13 0 0
AFLAC INC COMMON STOCK 001055102   2,482 24 SH   SOLE   24 0 0
DNP SELECT INCOME CF CLOSED END MUTL FUND 23325P104   13,230 1,500 SH   SOLE   1,500 0 0
NUCOR CORP COMMON STOCK 670346105   365 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,092 44 SH   SOLE   44 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,124 16 SH   SOLE   16 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   95,680 3,051 SH   SOLE   3,051 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   491 7 SH   SOLE   7 0 0
CINTAS CORP COMMON STOCK 172908105   1,461 8 SH   SOLE   8 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,381 5 SH   SOLE   5 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   4,221 12 SH   SOLE   12 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,494 3 SH   SOLE   3 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,283 5 SH   SOLE   5 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   24,757 302 SH   SOLE   302 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   44,791 1,606 SH   SOLE   1,606 0 0
DANAHER CORP COMMON STOCK 235851102   688 3 SH   SOLE   3 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   23 0 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   11 0 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   20,204 89 SH   SOLE   89 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   108,460 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,881 41 SH   SOLE   41 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   13,229 224 SH   SOLE   224 0 0
AFLAC INC COMMON STOCK 001055102   724 7 SH   SOLE   7 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   33,256 660 SH   SOLE   660 0 0
PROLOGIS INC REAL ESTATE INVESTME 74340W103   8,138 77 SH   SOLE   77 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   221 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,345 11 SH   SOLE   11 0 0
CLOROX CO COMMON STOCK 189054109   1,624 10 SH   SOLE   10 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   503 5 SH   SOLE   5 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   3,399 10 SH   SOLE   10 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   5,484 52 SH   SOLE   52 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   13,620 60 SH   SOLE   60 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   13,111 213 SH   SOLE   213 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   14,021 71 SH   SOLE   71 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   10,314 97 SH   SOLE   97 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
PNC FINL SERVICES COMMON STOCK 693475105   19,285 100 SH   SOLE   100 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   161 7 SH   SOLE   7 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   48,312 1,200 SH   SOLE   1,200 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,054 8 SH   SOLE   8 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   905 7 SH   SOLE   7 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   3,100 179 SH   SOLE   179 0 0
EMERSON ELEC CO COMMON STOCK 291011104   19,828 160 SH   SOLE   160 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   413,980 7,000 SH   SOLE   7,000 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   230 10 SH   SOLE   10 0 0
PFIZER INC COMMON STOCK 717081103   2,426 91 SH   SOLE   91 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   121,310 1,604 SH   SOLE   1,604 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
DANAHER CORP COMMON STOCK 235851102   22,955 100 SH   SOLE   100 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   5,793 112 SH   SOLE   112 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,810 29 SH   SOLE   29 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,778 29 SH   SOLE   29 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   769 20 SH   SOLE   20 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   695 9 SH   SOLE   9 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   10,113 32 SH   SOLE   32 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   5,983 224 SH   SOLE   224 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,492 9 SH   SOLE   9 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,944 5 SH   SOLE   5 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,361 59 SH   SOLE   59 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,085 12 SH   SOLE   12 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,542 22 SH   SOLE   22 0 0
DEXCOM INC COMMON STOCK 252131107   155 2 SH   SOLE   2 0 0
NUCOR CORP COMMON STOCK 670346105   350 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   878 3 SH   SOLE   3 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   239 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   417 3 SH   SOLE   3 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   38,520 500 SH   SOLE   500 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   501 5 SH   SOLE   5 0 0
PUBLIC STORAG 5.15 PFD PREFERRED STOCK 74460W685   13,290 600 SH   SOLE   600 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   518 15 SH   SOLE   15 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,358 66 SH   SOLE   66 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   352 3 SH   SOLE   3 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,443 42 SH   SOLE   42 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   919 34 SH   SOLE   34 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,090 170 SH   SOLE   170 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,882 343 SH   SOLE   343 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,556 7 SH   SOLE   7 0 0
SNOWFLAKE INC COMMON STOCK 833445109   16,367 106 SH   SOLE   106 0 0
C3 AI INC COMMON STOCK 12468P104   6,886 200 SH   SOLE   200 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,570 15 SH   SOLE   15 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,656 62 SH   SOLE   62 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,831 37 SH   SOLE   37 0 0
PFIZER INC COMMON STOCK 717081103   6,686 252 SH   SOLE   252 0 0
FRANKLIN RES INC COMMON STOCK 354613101   953 47 SH   SOLE   47 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   4,529 34 SH   SOLE   34 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   887 20 SH   SOLE   20 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   59,060 1,000 SH   SOLE   1,000 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,017 20 SH   SOLE   20 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   430,780 21,989 SH   SOLE   21,989 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,537 95 SH   SOLE   95 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   35,436 600 SH   SOLE   600 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,335 50 SH   SOLE   50 0 0
SNOWFLAKE INC COMMON STOCK 833445109   24,551 159 SH   SOLE   159 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   86,200 4,000 SH   SOLE   4,000 0 0
NVIDIA CORP COMMON STOCK 67066G104   49,690 370 SH   SOLE   370 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,238 9 SH   SOLE   9 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   13,285 1,085 SH   SOLE   1,085 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   1,006 20 SH   SOLE   20 0 0
FT VEST RISING DIV UIT EXCHANGE TRADED 33738D879   48,480 2,000 SH   SOLE   2,000 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,241 32 SH   SOLE   32 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   180,576 1,800 SH   SOLE   1,800 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   14 0 SH   SOLE   0 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   7 0 SH   SOLE   0 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   21,972 1,200 SH   SOLE   1,200 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,289 45 SH   SOLE   45 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   3,104 24 SH   SOLE   24 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,105 4 SH   SOLE   4 0 0
AFLAC INC COMMON STOCK 001055102   1,861 18 SH   SOLE   18 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
AFLAC INC COMMON STOCK 001055102   1,034 10 SH   SOLE   10 0 0
EMQQ THE EMERGING MKT UIT EXCHANGE TRADED 301505889   9,482 275 SH   SOLE   275 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,490 60 SH   SOLE   60 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   9,026 75 SH   SOLE   75 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   961 4 SH   SOLE   4 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   10,125 392 SH   SOLE   392 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   984 26 SH   SOLE   26 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   6,654 120 SH   SOLE   120 0 0
DANAHER CORP COMMON STOCK 235851102   229 1 SH   SOLE   1 0 0
PEPSICO INC COMMON STOCK 713448108   60,824 400 SH   SOLE   400 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   908 14 SH   SOLE   14 0 0
VANGUARD SHRT INF PROT UIT EXCHANGE TRADED 922020805   2,687 55 SH   SOLE   55 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,316 3 SH   SOLE   3 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   892 10 SH   SOLE   10 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,883 12 SH   SOLE   12 0 0
LOWES COS INC COMMON STOCK 548661107   13,725 55 SH   SOLE   55 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   30 0 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   679 2 SH   SOLE   2 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,161 11 SH   SOLE   11 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   21,550 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COMMON STOCK 713448108   1,368 9 SH   SOLE   9 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   3,435 6 SH   SOLE   6 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   6,547 337 SH   SOLE   337 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   10,088 445 SH   SOLE   445 0 0
ECOLAB INC COMMON STOCK 278865100   702 3 SH   SOLE   3 0 0
ONEOK INC NEW COMMON STOCK 682680103   17,570 175 SH   SOLE   175 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   572 5 SH   SOLE   5 0 0
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   6,252 122 SH   SOLE   122 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   702 10 SH   SOLE   10 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   840 3 SH   SOLE   3 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   4,243 100 SH   SOLE   100 0 0
DOVER CORP COMMON STOCK 260003108   1,313 7 SH   SOLE   7 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,602 79 SH   SOLE   79 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   25 0 SH   SOLE   0 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,001 29 SH   SOLE   29 0 0
ZOETIS INC COMMON STOCK 98978V103   162 1 SH   SOLE   1 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   513 19 SH   SOLE   19 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   200 2 SH   SOLE   2 0 0
DANAHER CORP COMMON STOCK 235851102   1,377 6 SH   SOLE   6 0 0
VISA INC COMMON STOCK 92826C839   10,635 33 SH   SOLE   33 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   10 0 SH   SOLE   0 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   43,100 2,000 SH   SOLE   2,000 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,287 26 SH   SOLE   26 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,712 6 SH   SOLE   6 0 0
HOME DEPOT INC COMMON STOCK 437076102   12,906 33 SH   SOLE   33 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,039 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   285 1 SH   SOLE   1 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,934 7 SH   SOLE   7 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,131 22 SH   SOLE   22 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   176 1 SH   SOLE   1 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   86,898 1,060 SH   SOLE   1,060 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   539 11 SH   SOLE   11 0 0
SANOFI F AMERICAN DEPOSITORY 80105N105   80,399 1,667 SH   SOLE   1,667 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   588 12 SH   SOLE   12 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,410 66 SH   SOLE   66 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   727 4 SH   SOLE   4 0 0
DANAHER CORP COMMON STOCK 235851102   229 1 SH   SOLE   1 0 0
STRYKER CORP COMMON STOCK 863667101   368 1 SH   SOLE   1 0 0
WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505   22,936 450 SH   SOLE   450 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   640 12 SH   SOLE   12 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,060 72 SH   SOLE   72 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   88 3 SH   SOLE   3 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   25,691 435 SH   SOLE   435 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   43,100 2,000 SH   SOLE   2,000 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   25,293 50 SH   SOLE   50 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,751 12 SH   SOLE   12 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,422 22 SH   SOLE   22 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   33,354 564 SH   SOLE   564 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,529 5 SH   SOLE   5 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   16,534 47 SH   SOLE   47 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   276 1 SH   SOLE   1 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   7,754 143 SH   SOLE   143 0 0
DANAHER CORP COMMON STOCK 235851102   2,754 12 SH   SOLE   12 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,398 14 SH   SOLE   14 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   366 2 SH   SOLE   2 0 0
DANAHER CORP COMMON STOCK 235851102   918 4 SH   SOLE   4 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,739 6 SH   SOLE   6 0 0
EOG RES INC COMMON STOCK 26875P101   12,596 102 SH   SOLE   102 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   11 0 SH   SOLE   0 0 0
ELI LILLY AND CO COMMON STOCK 532457108   13,124 17 SH   SOLE   17 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   2,895 300 SH   SOLE   300 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   29,166 121 SH   SOLE   121 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   17,570 302 SH   SOLE   302 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,440 17 SH   SOLE   17 0 0
NIKE INC COMMON STOCK 654106103   7,254 95 SH   SOLE   95 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   2,320 8 SH   SOLE   8 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,005 6 SH   SOLE   6 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   46,931 2,650 SH   SOLE   2,650 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   32,831 581 SH   SOLE   581 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,542 90 SH   SOLE   90 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   16,765 100 SH   SOLE   100 0 0
BLOCK INC COMMON STOCK 852234103   84 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,053 4 SH   SOLE   4 0 0
DANAHER CORP COMMON STOCK 235851102   5,279 23 SH   SOLE   23 0 0
DANAHER CORP COMMON STOCK 235851102   1,377 6 SH   SOLE   6 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,540 170 SH   SOLE   170 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   282 1 SH   SOLE   1 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   6,396 169 SH   SOLE   169 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   11,930 220 SH   SOLE   220 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   2,751 20 SH   SOLE   20 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   5,962 26 SH   SOLE   26 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   921 8 SH   SOLE   8 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   568 2 SH   SOLE   2 0 0
D R HORTON INC COMMON STOCK 23331A109   35,805 256 SH   SOLE   256 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   4,858 46 SH   SOLE   46 0 0
COPART INC COMMON STOCK 217204106   344 6 SH   SOLE   6 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,767 133 SH   SOLE   133 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   525 10 SH   SOLE   10 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   3,244 17 SH   SOLE   17 0 0
DEERE & CO COMMON STOCK 244199105   21,652 51 SH   SOLE   51 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   210 3 SH   SOLE   3 0 0
HALLIBURTON CO COMMON STOCK 406216101   81 3 SH   SOLE   3 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   36,462 682 SH   SOLE   682 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   280 1 SH   SOLE   1 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   1,528 32 SH   SOLE   32 0 0
TARGET CORP COMMON STOCK 87612E106   2,838 21 SH   SOLE   21 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,043 2 SH   SOLE   2 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,140 160 SH   SOLE   160 0 0
DOVER CORP COMMON STOCK 260003108   562 3 SH   SOLE   3 0 0
ARK GENOMIC REVOLUTION UIT EXCHANGE TRADED 00214Q302   23,545 1,000 SH   SOLE   1,000 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   300 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   5,950 83 SH   SOLE   83 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   4,177 8 SH   SOLE   8 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   874 9 SH   SOLE   9 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   898 26 SH   SOLE   26 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,326 8 SH   SOLE   8 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   47,561 890 SH   SOLE   890 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   806 7 SH   SOLE   7 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   6,843 20 SH   SOLE   20 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   20 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   29 0 SH   SOLE   0 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   770 7 SH   SOLE   7 0 0
SYSCO CORP COMMON STOCK 871829107   1,146 15 SH   SOLE   15 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   713 8 SH   SOLE   8 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   27 0 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   8,008 175 SH   SOLE   175 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   140 2 SH   SOLE   2 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   11,097 405 SH   SOLE   405 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   12,291 51 SH   SOLE   51 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   769 32 SH   SOLE   32 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   253 2 SH   SOLE   2 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   658 38 SH   SOLE   38 0 0
DANAHER CORP COMMON STOCK 235851102   688 3 SH   SOLE   3 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   917 4 SH   SOLE   4 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,894 29 SH   SOLE   29 0 0
GLOBANT S A F FOREIGN ORDINARIES L44385109   4,717 22 SH   SOLE   22 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,627 18 SH   SOLE   18 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   15,967 270 SH   SOLE   270 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   4,482 9 SH   SOLE   9 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   913 47 SH   SOLE   47 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,770 78 SH   SOLE   78 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   107 1 SH   SOLE   1 0 0
DOVER CORP COMMON STOCK 260003108   2,438 13 SH   SOLE   13 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   26,560 118 SH   SOLE   118 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   359 2 SH   SOLE   2 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   13,956 305 SH   SOLE   305 0 0
NETAPP INC COMMON STOCK 64110D104   17,992 155 SH   SOLE   155 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   651 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   16,918 236 SH   SOLE   236 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   64,365 142 SH   SOLE   142 0 0
CINTAS CORP COMMON STOCK 172908105   365 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   34,244 70 SH   SOLE   70 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   345 10 SH   SOLE   10 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   17,017 207 SH   SOLE   207 0 0
FT VEST NASDAQ 100 CNSR UIT EXCHANGE TRADED 33740F219   53,122 2,532 SH   SOLE   2,532 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,384 60 SH   SOLE   60 0 0
DANAHER CORP COMMON STOCK 235851102   4,820 21 SH   SOLE   21 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   6,953 22 SH   SOLE   22 0 0
STARBUCKS CORP COMMON STOCK 855244109   193 2 SH   SOLE   2 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,952 97 SH   SOLE   97 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   14,648 800 SH   SOLE   800 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,038 45 SH   SOLE   45 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,922 8 SH   SOLE   8 0 0
COPART INC COMMON STOCK 217204106   3,443 60 SH   SOLE   60 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   210 3 SH   SOLE   3 0 0
DOVER CORP COMMON STOCK 260003108   9,380 50 SH   SOLE   50 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   14,145 2,486 SH   SOLE   2,486 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   481 6 SH   SOLE   6 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   222 3 SH   SOLE   3 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,324 35 SH   SOLE   35 0 0
ECOLAB INC COMMON STOCK 278865100   2,577 11 SH   SOLE   11 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K107   2,475 13 SH   SOLE   13 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   27,223 502 SH   SOLE   502 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,224 142 SH   SOLE   142 0 0
PHILLIPS 66 COMMON STOCK 718546104   5,696 50 SH   SOLE   50 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   23,367 463 SH   SOLE   463 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,130 123 SH   SOLE   123 0 0
CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101   11,374 306 SH   SOLE   306 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   10,775 500 SH   SOLE   500 0 0
MASTERCARD INC COMMON STOCK 57636Q104   554 1 SH   SOLE   1 0 0
FISERV INC COMMON STOCK 337738108   34,921 170 SH   SOLE   170 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   187 1 SH   SOLE   1 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,199 12 SH   SOLE   12 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   16,170 613 SH   SOLE   613 0 0
TJX COS INC NEW COMMON STOCK 872540109   31,301 259 SH   SOLE   259 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,053 4 SH   SOLE   4 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   18,113 170 SH   SOLE   170 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   240 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   720 3 SH   SOLE   3 0 0
SYSCO CORP COMMON STOCK 871829107   1,050 13 SH   SOLE   13 0 0
SMITH A O CORP COMMON STOCK 831865209   545 8 SH   SOLE   8 0 0
OKTA INC COMMON STOCK 679295105   4,570 58 SH   SOLE   58 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   790 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   332 3 SH   SOLE   3 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   845 9 SH   SOLE   9 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   718 5 SH   SOLE   5 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   340 9 SH   SOLE   9 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,486 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   92,015 203 SH   SOLE   203 0 0
BLACKSTONE INC COMMON STOCK 09260D107   517 3 SH   SOLE   3 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,037 21 SH   SOLE   21 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   50,553 238 SH   SOLE   238 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   460 12 SH   SOLE   12 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   491 7 SH   SOLE   7 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   3 0 0
VANECK GAMING ETF UIT EXCHANGE TRADED 92189F882   1,825 45 SH   SOLE   45 0 0
QUALCOMM INC COMMON STOCK 747525103   926 6 SH   SOLE   6 0 0
ECOLAB INC COMMON STOCK 278865100   714 3 SH   SOLE   3 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,751 12 SH   SOLE   12 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   253 1 SH   SOLE   1 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   60,747 741 SH   SOLE   741 0 0
NORDSON CORP COMMON STOCK 655663102   836 4 SH   SOLE   4 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   829 5 SH   SOLE   5 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   9,470 68 SH   SOLE   68 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,316 3 SH   SOLE   3 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,198 9 SH   SOLE   9 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   963 12 SH   SOLE   12 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,413 31 SH   SOLE   31 0 0
STRIVE U S ENERGY ETF UIT EXCHANGE TRADED 02072L722   8,181 300 SH   SOLE   300 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   1,377 8 SH   SOLE   8 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   180 3 SH   SOLE   3 0 0
DANAHER CORP COMMON STOCK 235851102   3,443 15 SH   SOLE   15 0 0
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SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,780 74 SH   SOLE   74 0 0
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COPART INC COMMON STOCK 217204106   9,641 168 SH   SOLE   168 0 0
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UNION PAC CORP COMMON STOCK 907818108   304,661 1,336 SH   SOLE   1,336 0 0
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PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   37,815 500 SH   SOLE   500 0 0
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UNITED PARCEL SVC INC COMMON STOCK 911312106   6,640 52 SH   SOLE   52 0 0
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WEYERHAEUSER CO REAL ESTATE INVESTME 962166104   7,037 250 SH   SOLE   250 0 0
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NUCOR CORP COMMON STOCK 670346105   933 8 SH   SOLE   8 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   679 2 SH   SOLE   2 0 0
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ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   33 0 SH   SOLE   0 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,316 3 SH   SOLE   3 0 0
PULTEGROUP INC COMMON STOCK 745867101   4,900 45 SH   SOLE   45 0 0
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AMGEN INC COMMON STOCK 031162100   20,231 77 SH   SOLE   77 0 0
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VISA INC COMMON STOCK 92826C839   29,240 92 SH   SOLE   92 0 0
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NETFLIX INC COMMON STOCK 64110L106   1,782 2 SH   SOLE   2 0 0
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LOCKHEED MARTIN CORP COMMON STOCK 539830109   10,690 22 SH   SOLE   22 0 0
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S&P GLOBAL INC COMMON STOCK 78409V104   1,494 3 SH   SOLE   3 0 0
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LOWES COS INC COMMON STOCK 548661107   987 4 SH   SOLE   4 0 0
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LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,036 30 SH   SOLE   30 0 0
ECOLAB INC COMMON STOCK 278865100   702 3 SH   SOLE   3 0 0
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SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   17,181 227 SH   SOLE   227 0 0
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HALEON PLC F AMERICAN DEPOSITORY 405552100   477 50 SH   SOLE   50 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   982 3 SH   SOLE   3 0 0
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MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   639 8 SH   SOLE   8 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,204 15 SH   SOLE   15 0 0
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CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
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COSTAR GROUP INC COMMON STOCK 22160N109   143 2 SH   SOLE   2 0 0
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ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   53,431 1,005 SH   SOLE   1,005 0 0
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GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,697 27 SH   SOLE   27 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   176 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   837 2 SH   SOLE   2 0 0
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ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   14,177 287 SH   SOLE   287 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,868 13 SH   SOLE   13 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   770 7 SH   SOLE   7 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,328 455 SH   SOLE   455 0 0
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ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   88,255 2,629 SH   SOLE   2,629 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   30 0 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE C CLOSED END MUTL FUND 670928100   26,466 3,081 SH   SOLE   3,081 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   557 4 SH   SOLE   4 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   51,764 1,542 SH   SOLE   1,542 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   9,611 19 SH   SOLE   19 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   4,753 45 SH   SOLE   45 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   12,820 400 SH   SOLE   400 0 0
TARGET CORP COMMON STOCK 87612E106   811 6 SH   SOLE   6 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   26,913 1,171 SH   SOLE   1,171 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
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PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   503 5 SH   SOLE   5 0 0
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ADIDAS AG F AMERICAN DEPOSITORY 00687A107   1,095 9 SH   SOLE   9 0 0
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SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,326 8 SH   SOLE   8 0 0
CLOROX CO COMMON STOCK 189054109   2,436 15 SH   SOLE   15 0 0
BOEING CO COMMON STOCK 097023105   354 2 SH   SOLE   2 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   64,170 1,800 SH   SOLE   1,800 0 0
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LABCORP HLDGS INC COMMON STOCK 504922105   229 1 SH   SOLE   1 0 0
SMITH A O CORP COMMON STOCK 831865209   477 7 SH   SOLE   7 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   15,657 293 SH   SOLE   293 0 0
BROADCOM INC COMMON STOCK 11135F101   695 3 SH   SOLE   3 0 0
PPG INDS INC COMMON STOCK 693506107   5 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   10 0 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,925 35 SH   SOLE   35 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,267 26 SH   SOLE   26 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   17,150 290 SH   SOLE   290 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   2 0 SH   SOLE   0 0 0
STRYKER CORP COMMON STOCK 863667101   360 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   6,093 85 SH   SOLE   85 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   660 4 SH   SOLE   4 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,628 32 SH   SOLE   32 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   16,477 201 SH   SOLE   201 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   946 8 SH   SOLE   8 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   6,539 62 SH   SOLE   62 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,105 4 SH   SOLE   4 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   73,275 730 SH   SOLE   730 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   5,530 48 SH   SOLE   48 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   289 1 SH   SOLE   1 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   7,452 279 SH   SOLE   279 0 0
PPG INDS INC COMMON STOCK 693506107   11,945 100 SH   SOLE   100 0 0
RTX CORP COMMON STOCK 75513E101   332 2 SH   SOLE   2 0 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   277,047 11,952 SH   SOLE   11,952 0 0
AMGEN INC COMMON STOCK 031162100   6,255 24 SH   SOLE   24 0 0
QUALCOMM INC COMMON STOCK 747525103   9,168 59 SH   SOLE   59 0 0
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DOVER CORP COMMON STOCK 260003108   750 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   263 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,898 11 SH   SOLE   11 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   18,237 232 SH   SOLE   232 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   741 15 SH   SOLE   15 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,246 54 SH   SOLE   54 0 0
BRC INC COMMON STOCK 05601U105   317 100 SH   SOLE   100 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,608 28 SH   SOLE   28 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   69,277 1,173 SH   SOLE   1,173 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   3,205 23 SH   SOLE   23 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,055 76 SH   SOLE   76 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,022 10 SH   SOLE   10 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   530 3 SH   SOLE   3 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   8,550 160 SH   SOLE   160 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   8,923 195 SH   SOLE   195 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,641 37 SH   SOLE   37 0 0
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   17,783 347 SH   SOLE   347 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,705 33 SH   SOLE   33 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   28 0 SH   SOLE   0 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,724 12 SH   SOLE   12 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,901 73 SH   SOLE   73 0 0
GRAYSCALE BITCOIN TRUST UIT EXCHANGE TRADED 389637109   10,362 140 SH   SOLE   140 0 0
AMGEN INC COMMON STOCK 031162100   8,670 33 SH   SOLE   33 0 0
DANAHER CORP COMMON STOCK 235851102   16,757 73 SH   SOLE   73 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   41,475 1,476 SH   SOLE   1,476 0 0
AFLAC INC COMMON STOCK 001055102   517 5 SH   SOLE   5 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   967 28 SH   SOLE   28 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   5,098 15 SH   SOLE   15 0 0
NUTANIX INC COMMON STOCK 67059N108   4,343 71 SH   SOLE   71 0 0
CLOROX CO COMMON STOCK 189054109   974 6 SH   SOLE   6 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,477 11 SH   SOLE   11 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844   1,376 7 SH   SOLE   7 0 0
NORDSON CORP COMMON STOCK 655663102   209 1 SH   SOLE   1 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,246 64 SH   SOLE   64 0 0
AFLAC INC COMMON STOCK 001055102   1,137 11 SH   SOLE   11 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   8,728 87 SH   SOLE   87 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   818 34 SH   SOLE   34 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   790 3 SH   SOLE   3 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   66,224 3,207 SH   SOLE   3,207 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   19,326 160 SH   SOLE   160 0 0
PFIZER INC COMMON STOCK 717081103   17,740 668 SH   SOLE   668 0 0
APPLE INC COMMON STOCK 037833100   20,557 82 SH   SOLE   82 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   5,625 42 SH   SOLE   42 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   17,240 800 SH   SOLE   800 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,163 81 SH   SOLE   81 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   264 7 SH   SOLE   7 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,215 314 SH   SOLE   314 0 0
AMGEN INC COMMON STOCK 031162100   84,905 325 SH   SOLE   325 0 0
GRAYSCALE BITCOIN MINI UIT EXCHANGE TRADED 389930207   418 10 SH   SOLE   10 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   2,599 5 SH   SOLE   5 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,226 20 SH   SOLE   20 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   59,501 1,352 SH   SOLE   1,352 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   7 0 SH   SOLE   0 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   300 1 SH   SOLE   1 0 0
GRAYSCALE BITCOIN TRUST UIT EXCHANGE TRADED 389637109   3,701 50 SH   SOLE   50 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   32,538 600 SH   SOLE   600 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   140 2 SH   SOLE   2 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,866 69 SH   SOLE   69 0 0
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   18,803 366 SH   SOLE   366 0 0
SMITH A O CORP COMMON STOCK 831865209   1,978 29 SH   SOLE   29 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   22,880 500 SH   SOLE   500 0 0
CUMMINS INC COMMON STOCK 231021106   1,045 3 SH   SOLE   3 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,837 120 SH   SOLE   120 0 0
SYSCO CORP COMMON STOCK 871829107   5,887 77 SH   SOLE   77 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009867   20,107 1,366 SH   SOLE   1,366 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   4,427 175 SH   SOLE   175 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,060 1 SH   SOLE   1 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   4,925 97 SH   SOLE   97 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   29,570 500 SH   SOLE   500 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   732 7 SH   SOLE   7 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,449 5 SH   SOLE   5 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,119 11 SH   SOLE   11 0 0
CINTAS CORP COMMON STOCK 172908105   1,461 8 SH   SOLE   8 0 0
SALESFORCE INC COMMON STOCK 79466L302   10,698 32 SH   SOLE   32 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   560 2 SH   SOLE   2 0 0
BLOCK INC COMMON STOCK 852234103   254 3 SH   SOLE   3 0 0
LOWES COS INC COMMON STOCK 548661107   987 4 SH   SOLE   4 0 0
AIRBNB INC COMMON STOCK 009066101   131 1 SH   SOLE   1 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,192 400 SH   SOLE   400 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   9,327 172 SH   SOLE   172 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   1,152 8 SH   SOLE   8 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   2,408 19 SH   SOLE   19 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   16,765 100 SH   SOLE   100 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,348 15 SH   SOLE   15 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   6,021 84 SH   SOLE   84 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   64,650 3,000 SH   SOLE   3,000 0 0
ARM HLDGS PLC F AMERICAN DEPOSITORY 042068205   24,672 200 SH   SOLE   200 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   96,017 957 SH   SOLE   957 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   41 0 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   927 12 SH   SOLE   12 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,427 5 SH   SOLE   5 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,559 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   3,655 33 SH   SOLE   33 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   310 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,712 6 SH   SOLE   6 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   335 2 SH   SOLE   2 0 0
HEICO CORP NEW COMMON STOCK 422806208   0 0 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,640 25 SH   SOLE   25 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   41,037 195 SH   SOLE   195 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,043 2 SH   SOLE   2 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   562 3 SH   SOLE   3 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,734 17 SH   SOLE   17 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   14,277 42 SH   SOLE   42 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
FISERV INC COMMON STOCK 337738108   410 2 SH   SOLE   2 0 0
EMERSON ELEC CO COMMON STOCK 291011104   7 0 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   3,669 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,053 4 SH   SOLE   4 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   837 2 SH   SOLE   2 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   306 8 SH   SOLE   8 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,653 64 SH   SOLE   64 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407   8,302 194 SH   SOLE   194 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   39 0 SH   SOLE   0 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   59,060 1,000 SH   SOLE   1,000 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   122,911 2,686 SH   SOLE   2,686 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   1,737 19 SH   SOLE   19 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   286 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   41 1 SH   SOLE   1 0 0
TJX COS INC NEW COMMON STOCK 872540109   362 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   1,758 5 SH   SOLE   5 0 0
WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669   161,860 2,000 SH   SOLE   2,000 0 0
SYNOPSYS INC COMMON STOCK 871607107   970 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   4,639 6 SH   SOLE   6 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   1,123 47 SH   SOLE   47 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   23,266 461 SH   SOLE   461 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,108 2 SH   SOLE   2 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   495 3 SH   SOLE   3 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,025 41 SH   SOLE   41 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,845 50 SH   SOLE   50 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   10 0 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   115,656 2,047 SH   SOLE   2,047 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   11 0 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   571 33 SH   SOLE   33 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,112 20 SH   SOLE   20 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   186 7 SH   SOLE   7 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   9,584 40 SH   SOLE   40 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   6,354 23 SH   SOLE   23 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   562 8 SH   SOLE   8 0 0
PAYCHEX INC COMMON STOCK 704326107   280 2 SH   SOLE   2 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   191 5 SH   SOLE   5 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   76,882 1,300 SH   SOLE   1,300 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   26,755 222 SH   SOLE   222 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   384 16 SH   SOLE   16 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   309 12 SH   SOLE   12 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   10,390 217 SH   SOLE   217 0 0
PROSHARES ULTRASHORT UIT EXCHANGE TRADED 74347W395   703 40 SH   SOLE   40 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   3,168 30 SH   SOLE   30 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,832 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   289 1 SH   SOLE   1 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   938 19 SH   SOLE   19 0 0
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107   4,203 150 SH   SOLE   150 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   4,325 18 SH   SOLE   18 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,794 20 SH   SOLE   20 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   9,568 105 SH   SOLE   105 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   332 3 SH   SOLE   3 0 0
SMITH A O CORP COMMON STOCK 831865209   341 5 SH   SOLE   5 0 0
FASTENAL CO COMMON STOCK 311900104   3,523 49 SH   SOLE   49 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   886 8 SH   SOLE   8 0 0
NIKE INC COMMON STOCK 654106103   151 2 SH   SOLE   2 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,180 51 SH   SOLE   51 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   878 34 SH   SOLE   34 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,611 51 SH   SOLE   51 0 0
ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109   1,843 70 SH   SOLE   70 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,238 9 SH   SOLE   9 0 0
DOVER CORP COMMON STOCK 260003108   375 2 SH   SOLE   2 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   247 1 SH   SOLE   1 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   281 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,479 11 SH   SOLE   11 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   9,874 50 SH   SOLE   50 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   4,280 43 SH   SOLE   43 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   26,904 119 SH   SOLE   119 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   3,554 18 SH   SOLE   18 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,556 74 SH   SOLE   74 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   3,787 140 SH   SOLE   140 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   235 2 SH   SOLE   2 0 0
HESS CORP COMMON STOCK 42809H107   2 0 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,188 46 SH   SOLE   46 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   1,428 35 SH   SOLE   35 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   1,932 16 SH   SOLE   16 0 0
NUCOR CORP COMMON STOCK 670346105   350 3 SH   SOLE   3 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,618 45 SH   SOLE   45 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   7,687 41 SH   SOLE   41 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   521 1 SH   SOLE   1 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,175 13 SH   SOLE   13 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   213 8 SH   SOLE   8 0 0
CALAMOS GLOBAL DYNAMIC I CLOSED END MUTL FUND 12811L107   10,125 1,500 SH   SOLE   1,500 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   54,390 1,069 SH   SOLE   1,069 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   9,556 868 SH   SOLE   868 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,938 20 SH   SOLE   20 0 0
HOME DEPOT INC COMMON STOCK 437076102   9,386 24 SH   SOLE   24 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   236 1 SH   SOLE   1 0 0
TJX COS INC NEW COMMON STOCK 872540109   272 2 SH   SOLE   2 0 0
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300   24,330 873 SH   SOLE   873 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   774 30 SH   SOLE   30 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,569 51 SH   SOLE   51 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   18,131 40 SH   SOLE   40 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   11,573 128 SH   SOLE   128 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   9 0 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   2 0 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   14,016 1,145 SH   SOLE   1,145 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,614 46 SH   SOLE   46 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   229 1 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   5,529 28 SH   SOLE   28 0 0
AFLAC INC COMMON STOCK 001055102   4,137 40 SH   SOLE   40 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   32,325 1,500 SH   SOLE   1,500 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   691 20 SH   SOLE   20 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   41,184 900 SH   SOLE   900 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   375 2 SH   SOLE   2 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   11 0 SH   SOLE   0 0 0
ZERIFY INC COMMON STOCK 86332V604   0 5,000 SH   SOLE   5,000 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   3 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   872 15 SH   SOLE   15 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,347 39 SH   SOLE   39 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   102 4 SH   SOLE   4 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   120,991 966 SH   SOLE   966 0 0
VISA INC COMMON STOCK 92826C839   2,528 8 SH   SOLE   8 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   16,857 335 SH   SOLE   335 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,834 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   15,855 121 SH   SOLE   121 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,114 8 SH   SOLE   8 0 0
DEERE & CO COMMON STOCK 244199105   84,427 199 SH   SOLE   199 0 0
DANAHER CORP COMMON STOCK 235851102   5,509 24 SH   SOLE   24 0 0
PFIZER INC COMMON STOCK 717081103   19,919 750 SH   SOLE   750 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   4,759 38 SH   SOLE   38 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,509 15 SH   SOLE   15 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   1,865 22 SH   SOLE   22 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   60,390 1,500 SH   SOLE   1,500 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   9,666 878 SH   SOLE   878 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   5,382 42 SH   SOLE   42 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   719 7 SH   SOLE   7 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   3,837 237 SH   SOLE   237 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,453 40 SH   SOLE   40 0 0
VANECK GAMING ETF UIT EXCHANGE TRADED 92189F882   3,893 96 SH   SOLE   96 0 0
SYSCO CORP COMMON STOCK 871829107   917 12 SH   SOLE   12 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   6 0 SH   SOLE   0 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   3,655 74 SH   SOLE   74 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   7,705 17 SH   SOLE   17 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   434 4 SH   SOLE   4 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,817 28 SH   SOLE   28 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   18,310 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,341 8 SH   SOLE   8 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   7,152 39 SH   SOLE   39 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,796 48 SH   SOLE   48 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,340 38 SH   SOLE   38 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   89 0 SH   SOLE   0 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104   1,522 144 SH   SOLE   144 0 0
NEWMARKET CORP COMMON STOCK 651587107   158,505 300 SH   SOLE   300 0 0
SMITH A O CORP COMMON STOCK 831865209   1,023 15 SH   SOLE   15 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   4,203 103 SH   SOLE   103 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   2,040 16 SH   SOLE   16 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   946 41 SH   SOLE   41 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,340 86 SH   SOLE   86 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,162 184 SH   SOLE   184 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   29,025 289 SH   SOLE   289 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   352 2 SH   SOLE   2 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   86,200 4,000 SH   SOLE   4,000 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,426 21 SH   SOLE   21 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,275 37 SH   SOLE   37 0 0
SYSCO CORP COMMON STOCK 871829107   917 12 SH   SOLE   12 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   902 82 SH   SOLE   82 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,594 26 SH   SOLE   26 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,023 4 SH   SOLE   4 0 0
LENNAR CORP COMMON STOCK 526057104   136 1 SH   SOLE   1 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   76,320 3,000 SH   SOLE   3,000 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   6,735 416 SH   SOLE   416 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,053 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   664 6 SH   SOLE   6 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,267 12 SH   SOLE   12 0 0
ECOLAB INC COMMON STOCK 278865100   937 4 SH   SOLE   4 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   4,581 24 SH   SOLE   24 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   39,118 732 SH   SOLE   732 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   6,871 76 SH   SOLE   76 0 0
ANSYS INC COMMON STOCK 03662Q105   337 1 SH   SOLE   1 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,444 107 SH   SOLE   107 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   573 2 SH   SOLE   2 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   28,828 630 SH   SOLE   630 0 0
ANSYS INC COMMON STOCK 03662Q105   337 1 SH   SOLE   1 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   6 0 SH   SOLE   0 0 0
EOG RES INC COMMON STOCK 26875P101   24,238 197 SH   SOLE   197 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   412 3 SH   SOLE   3 0 0
METLIFE INC 5.625 PFD PREFERRED STOCK 59156R876   164 7 SH   SOLE   7 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   889 18 SH   SOLE   18 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,591 75 SH   SOLE   75 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   7,508 94 SH   SOLE   94 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,705 100 SH   SOLE   100 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   9,292 175 SH   SOLE   175 0 0
DANAHER CORP COMMON STOCK 235851102   918 4 SH   SOLE   4 0 0
HOME DEPOT INC COMMON STOCK 437076102   8,213 21 SH   SOLE   21 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,303 12 SH   SOLE   12 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   159 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   627 3 SH   SOLE   3 0 0
VALMONT INDS INC COMMON STOCK 920253101   18,400 60 SH   SOLE   60 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   15,106 450 SH   SOLE   450 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,217 85 SH   SOLE   85 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,256 3 SH   SOLE   3 0 0
ZOETIS INC COMMON STOCK 98978V103   1,303 8 SH   SOLE   8 0 0
SYSCO CORP COMMON STOCK 871829107   382 5 SH   SOLE   5 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   316 1 SH   SOLE   1 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   331 3 SH   SOLE   3 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,788 13 SH   SOLE   13 0 0
CATERPILLAR INC COMMON STOCK 149123101   362 1 SH   SOLE   1 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   81 3 SH   SOLE   3 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   5,276 200 SH   SOLE   200 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   23,044 200 SH   SOLE   200 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   23,337 510 SH   SOLE   510 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   2,197 84 SH   SOLE   84 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   3,085 59 SH   SOLE   59 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,597 26 SH   SOLE   26 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   9,155 500 SH   SOLE   500 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,105 4 SH   SOLE   4 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   10,775 500 SH   SOLE   500 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   623 7 SH   SOLE   7 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   21 0 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,373 13 SH   SOLE   13 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   557 4 SH   SOLE   4 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   481 20 SH   SOLE   20 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,102 8 SH   SOLE   8 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,803 22 SH   SOLE   22 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   2,517 15 SH   SOLE   15 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   961 4 SH   SOLE   4 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   71,964 300 SH   SOLE   300 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   31,494 619 SH   SOLE   619 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,291 50 SH   SOLE   50 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   845 7 SH   SOLE   7 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,765 109 SH   SOLE   109 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   691 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   90,656 200 SH   SOLE   200 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   720 3 SH   SOLE   3 0 0
ELI LILLY AND CO COMMON STOCK 532457108   772 1 SH   SOLE   1 0 0
STRYKER CORP COMMON STOCK 863667101   372 1 SH   SOLE   1 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   3,169 117 SH   SOLE   117 0 0
DANAHER CORP COMMON STOCK 235851102   1,836 8 SH   SOLE   8 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   345 9 SH   SOLE   9 0 0
CISCO SYS INC COMMON STOCK 17275R102   1,243 21 SH   SOLE   21 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   12,870 1,169 SH   SOLE   1,169 0 0
ALPHABET INC COMMON STOCK 02079K107   3,618 19 SH   SOLE   19 0 0
TESLA INC COMMON STOCK 88160R101   3,230 8 SH   SOLE   8 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   21,933 424 SH   SOLE   424 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   31,651 516 SH   SOLE   516 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   4,108 13 SH   SOLE   13 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   82,016 283 SH   SOLE   283 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,321 12 SH   SOLE   12 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   702 7 SH   SOLE   7 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   1,728 75 SH   SOLE   75 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   240 1 SH   SOLE   1 0 0
COPART INC COMMON STOCK 217204106   688 12 SH   SOLE   12 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,817 134 SH   SOLE   134 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   140 2 SH   SOLE   2 0 0
GE AEROSPACE COMMON STOCK 369604301   166 1 SH   SOLE   1 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   5,285 107 SH   SOLE   107 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,811 18 SH   SOLE   18 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   47,248 800 SH   SOLE   800 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   14,164 28 SH   SOLE   28 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,064 9 SH   SOLE   9 0 0
DANAHER CORP COMMON STOCK 235851102   2,525 11 SH   SOLE   11 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,935 109 SH   SOLE   109 0 0
LOWES COS INC COMMON STOCK 548661107   246 1 SH   SOLE   1 0 0
ORACLE CORP COMMON STOCK 68389X105   67,233 403 SH   SOLE   403 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   10,946 458 SH   SOLE   458 0 0
W P CAREY INC REAL ESTATE INVESTME 92936U109   16,831 308 SH   SOLE   308 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   2,516 50 SH   SOLE   50 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   18,053 349 SH   SOLE   349 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   646 5 SH   SOLE   5 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   18,310 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   18,229 207 SH   SOLE   207 0 0
CINTAS CORP COMMON STOCK 172908105   2,192 12 SH   SOLE   12 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   6,282 150 SH   SOLE   150 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   3,139 11 SH   SOLE   11 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,019 3 SH   SOLE   3 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   622 23 SH   SOLE   23 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   8,307 388 SH   SOLE   388 0 0
CME GROUP INC COMMON STOCK 12572Q105   33,591 144 SH   SOLE   144 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   20,149 200 SH   SOLE   200 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,665 44 SH   SOLE   44 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   1,228 23 SH   SOLE   23 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   2,967 74 SH   SOLE   74 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   931 13 SH   SOLE   13 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   5,433 96 SH   SOLE   96 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   26,725 301 SH   SOLE   301 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,513 6 SH   SOLE   6 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   930 16 SH   SOLE   16 0 0
SNOWFLAKE INC COMMON STOCK 833445109   154 1 SH   SOLE   1 0 0
SNOWFLAKE INC COMMON STOCK 833445109   2,624 17 SH   SOLE   17 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   11,256 57 SH   SOLE   57 0 0
WELLS FARGO & 4.75 PFD PREFERRED STOCK 94988U151   15,300 750 SH   SOLE   750 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107   12,185 60 SH   SOLE   60 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   18,476 54 SH   SOLE   54 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,079 18 SH   SOLE   18 0 0
PUBLIC STORAG 5.15 PFD PREFERRED STOCK 74460W685   33,225 1,500 SH   SOLE   1,500 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   35,436 600 SH   SOLE   600 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   106 2 SH   SOLE   2 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   7,135 105 SH   SOLE   105 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   662 6 SH   SOLE   6 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   6,355 55 SH   SOLE   55 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   37,939 75 SH   SOLE   75 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   12,415 246 SH   SOLE   246 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   43,404 860 SH   SOLE   860 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   26,872 455 SH   SOLE   455 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   6,594 66 SH   SOLE   66 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,107 8 SH   SOLE   8 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   88,665 500 SH   SOLE   500 0 0
CINTAS CORP COMMON STOCK 172908105   553 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,681 7 SH   SOLE   7 0 0
ECOLAB INC COMMON STOCK 278865100   937 4 SH   SOLE   4 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,796 52 SH   SOLE   52 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   856 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   560 2 SH   SOLE   2 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   802 10 SH   SOLE   10 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598   129,220 698 SH   SOLE   698 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,788 13 SH   SOLE   13 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   9,259 841 SH   SOLE   841 0 0
CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14020W106   15,937 452 SH   SOLE   452 0 0
ALPHABET INC COMMON STOCK 02079K107   1,339 7 SH   SOLE   7 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   90,091 859 SH   SOLE   859 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   17 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   507 2 SH   SOLE   2 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   46,224 600 SH   SOLE   600 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   25,440 1,000 SH   SOLE   1,000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   3,017 18 SH   SOLE   18 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   870 23 SH   SOLE   23 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,039 2 SH   SOLE   2 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   70,499 1,300 SH   SOLE   1,300 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   963 12 SH   SOLE   12 0 0
EOG RES INC COMMON STOCK 26875P101   6,298 51 SH   SOLE   51 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   491 7 SH   SOLE   7 0 0
ECOLAB INC COMMON STOCK 278865100   937 4 SH   SOLE   4 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   270 10 SH   SOLE   10 0 0
CLOROX CO COMMON STOCK 189054109   974 6 SH   SOLE   6 0 0
NORDSON CORP COMMON STOCK 655663102   627 3 SH   SOLE   3 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   18,276 342 SH   SOLE   342 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   220 2 SH   SOLE   2 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,694 112 SH   SOLE   112 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   23,168 284 SH   SOLE   284 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   6,894 69 SH   SOLE   69 0 0
SNOWFLAKE INC COMMON STOCK 833445109   154 1 SH   SOLE   1 0 0
GE VERNOVA INC COMMON STOCK 36828A101   328 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   20,328 39 SH   SOLE   39 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   814 47 SH   SOLE   47 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,522 11 SH   SOLE   11 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   351 5 SH   SOLE   5 0 0
HOME DEPOT INC COMMON STOCK 437076102   10,950 28 SH   SOLE   28 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,009 26 SH   SOLE   26 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,813 5 SH   SOLE   5 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   21,045 100 SH   SOLE   100 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   280 1 SH   SOLE   1 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   828 3 SH   SOLE   3 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,853 47 SH   SOLE   47 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   16 0 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   24,344 183 SH   SOLE   183 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   32,543 687 SH   SOLE   687 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   571 7 SH   SOLE   7 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   7,159 100 SH   SOLE   100 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,630 33 SH   SOLE   33 0 0
NETFLIX INC COMMON STOCK 64110L106   891 1 SH   SOLE   1 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,915 83 SH   SOLE   83 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   293 11 SH   SOLE   11 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   7,374 138 SH   SOLE   138 0 0
FASTENAL CO COMMON STOCK 311900104   215 3 SH   SOLE   3 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,701 16 SH   SOLE   16 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   8,638 167 SH   SOLE   167 0 0
SALESFORCE INC COMMON STOCK 79466L302   668 2 SH   SOLE   2 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   2,002 10 SH   SOLE   10 0 0
YUM BRANDS INC COMMON STOCK 988498101   574 4 SH   SOLE   4 0 0
POLEN CAPITAL GLOBAL UIT EXCHANGE TRADED 53700T744   471 40 SH   SOLE   40 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,584 112 SH   SOLE   112 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   501 5 SH   SOLE   5 0 0
META PLATFORMS INC COMMON STOCK 30303M102   7,045 12 SH   SOLE   12 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,773 24 SH   SOLE   24 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   29,753 526 SH   SOLE   526 0 0
YUM BRANDS INC COMMON STOCK 988498101   402 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,053 4 SH   SOLE   4 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   684 2 SH   SOLE   2 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,831 53 SH   SOLE   53 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   167 1 SH   SOLE   1 0 0
HALBERD CORP COMMON STOCK 405331109   20 5,000 SH   SOLE   5,000 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   12,880 44 SH   SOLE   44 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,284 26 SH   SOLE   26 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   503 5 SH   SOLE   5 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   296 4 SH   SOLE   4 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,108 2 SH   SOLE   2 0 0
VANECK FALLEN ANGEL HIGH UIT EXCHANGE TRADED 92189F437   28 0 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   375 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,926 175 SH   SOLE   175 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   679 2 SH   SOLE   2 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   1,328 62 SH   SOLE   62 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,968 112 SH   SOLE   112 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   465 8 SH   SOLE   8 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   497 3 SH   SOLE   3 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   185,716 1,743 SH   SOLE   1,743 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   13,690 167 SH   SOLE   167 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,502 13 SH   SOLE   13 0 0
3M CO COMMON STOCK 88579Y101   2,581 20 SH   SOLE   20 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   4,810 93 SH   SOLE   93 0 0
CME GROUP INC COMMON STOCK 12572Q105   17,185 74 SH   SOLE   74 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   42,883 3,895 SH   SOLE   3,895 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,232 46 SH   SOLE   46 0 0
NVIDIA CORP COMMON STOCK 67066G104   8,057 60 SH   SOLE   60 0 0
AFLAC INC COMMON STOCK 001055102   2,379 23 SH   SOLE   23 0 0
MCDONALDS CORP COMMON STOCK 580135101   579 2 SH   SOLE   2 0 0
FRANKLIN RES INC COMMON STOCK 354613101   304 15 SH   SOLE   15 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   16,269 300 SH   SOLE   300 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   2,599 9 SH   SOLE   9 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,983 20 SH   SOLE   20 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,568 9 SH   SOLE   9 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   660 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   978 2 SH   SOLE   2 0 0
FS CREDIT OPPORTUNITIES CLOSED END MUTL FUND 30290Y101   80,100 11,745 SH   SOLE   11,745 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   858 14 SH   SOLE   14 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
DIGITAL REALTY 5.2 PFD PREFERRED STOCK 253868822   148 7 SH   SOLE   7 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,984 39 SH   SOLE   39 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,594 51 SH   SOLE   51 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,633 68 SH   SOLE   68 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   7,022 70 SH   SOLE   70 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   3 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   175,045 604 SH   SOLE   604 0 0
ABRDN INCOME CREDIT STRA CLOSED END MUTL FUND 003057106   9,086 1,522 SH   SOLE   1,522 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   4,477 26 SH   SOLE   26 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   528 5 SH   SOLE   5 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   450 26 SH   SOLE   26 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,697 32 SH   SOLE   32 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   878 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,716 81 SH   SOLE   81 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,326 13 SH   SOLE   13 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   71,688 1,764 SH   SOLE   1,764 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   76,387 1,429 SH   SOLE   1,429 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,751 12 SH   SOLE   12 0 0
AMGEN INC COMMON STOCK 031162100   13,663 52 SH   SOLE   52 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   7,430 429 SH   SOLE   429 0 0
AIRBNB INC COMMON STOCK 009066101   262 2 SH   SOLE   2 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   50,880 2,000 SH   SOLE   2,000 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,896 71 SH   SOLE   71 0 0
BCE INC F FOREIGN CANADIAN 05534B760   695 30 SH   SOLE   30 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   10,665 63 SH   SOLE   63 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,014 8 SH   SOLE   8 0 0
ECOLAB INC COMMON STOCK 278865100   2,343 10 SH   SOLE   10 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   720 3 SH   SOLE   3 0 0
DANAHER CORP COMMON STOCK 235851102   4,593 20 SH   SOLE   20 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   56,124 195 SH   SOLE   195 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   856 3 SH   SOLE   3 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   804 8 SH   SOLE   8 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   3,818 100 SH   SOLE   100 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   216 8 SH   SOLE   8 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   10,512 178 SH   SOLE   178 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   572 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   507 2 SH   SOLE   2 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   718 9 SH   SOLE   9 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,120 4 SH   SOLE   4 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,175 13 SH   SOLE   13 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   835 6 SH   SOLE   6 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,497 33 SH   SOLE   33 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,393 10 SH   SOLE   10 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   27,317 369 SH   SOLE   369 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,522 11 SH   SOLE   11 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   6,933 60 SH   SOLE   60 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   57,780 750 SH   SOLE   750 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   18,801 78 SH   SOLE   78 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,596 46 SH   SOLE   46 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   118,280 2,000 SH   SOLE   2,000 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,365 126 SH   SOLE   126 0 0
HALLIBURTON CO COMMON STOCK 406216101   81 3 SH   SOLE   3 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,063 9 SH   SOLE   9 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,796 52 SH   SOLE   52 0 0
BROADCOM INC COMMON STOCK 11135F101   48,686 210 SH   SOLE   210 0 0
DANAHER CORP COMMON STOCK 235851102   1,836 8 SH   SOLE   8 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   2,725 97 SH   SOLE   97 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,808 20 SH   SOLE   20 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   9,048 153 SH   SOLE   153 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   24,488 348 SH   SOLE   348 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   5,643 92 SH   SOLE   92 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   742 15 SH   SOLE   15 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   4,387 127 SH   SOLE   127 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   252 2 SH   SOLE   2 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,215 7 SH   SOLE   7 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   11 0 SH   SOLE   0 0 0
OKTA INC COMMON STOCK 679295105   9,377 119 SH   SOLE   119 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   10,854 268 SH   SOLE   268 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   330 3 SH   SOLE   3 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   868 8 SH   SOLE   8 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   961 4 SH   SOLE   4 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   57,779 977 SH   SOLE   977 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,286 10 SH   SOLE   10 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   14,585 289 SH   SOLE   289 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,006 53 SH   SOLE   53 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,636 68 SH   SOLE   68 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,122 11 SH   SOLE   11 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   7,091 438 SH   SOLE   438 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   6,158 18 SH   SOLE   18 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,160 67 SH   SOLE   67 0 0
APPLE INC COMMON STOCK 037833100   110,443 441 SH   SOLE   441 0 0
SNOWFLAKE INC COMMON STOCK 833445109   154 1 SH   SOLE   1 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   4,636 187 SH   SOLE   187 0 0
NETFLIX INC COMMON STOCK 64110L106   9,804 11 SH   SOLE   11 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,005 7 SH   SOLE   7 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   25,440 1,000 SH   SOLE   1,000 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   21,143 358 SH   SOLE   358 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,740 28 SH   SOLE   28 0 0
NUCOR CORP COMMON STOCK 670346105   116 1 SH   SOLE   1 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   15,810 688 SH   SOLE   688 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   444 1 SH   SOLE   1 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   7,185 179 SH   SOLE   179 0 0
GRAYSCALE BITCOIN MINI UIT EXCHANGE TRADED 389930207   418 10 SH   SOLE   10 0 0
NVIDIA CORP COMMON STOCK 67066G104   11,147 83 SH   SOLE   83 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,432 29 SH   SOLE   29 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,335 50 SH   SOLE   50 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,629 74 SH   SOLE   74 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,159 4 SH   SOLE   4 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,815 57 SH   SOLE   57 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   718 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   8,695 33 SH   SOLE   33 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,266 5 SH   SOLE   5 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   10,775 500 SH   SOLE   500 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,109 43 SH   SOLE   43 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,189 102 SH   SOLE   102 0 0
AMERICAN HEALTHCARE REIT REAL ESTATE INVESTME 398182303   28,420 1,000 SH   SOLE   1,000 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,776 36 SH   SOLE   36 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   982 3 SH   SOLE   3 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,508 18 SH   SOLE   18 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
GENUINE PARTS CO COMMON STOCK 372460105   70 0 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   22 0 SH   SOLE   0 0 0
SMITH A O CORP COMMON STOCK 831865209   3,342 49 SH   SOLE   49 0 0
FRANKLIN RES INC COMMON STOCK 354613101   385 19 SH   SOLE   19 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   5,119 88 SH   SOLE   88 0 0
DOVER CORP COMMON STOCK 260003108   1,125 6 SH   SOLE   6 0 0
HEALTHPEAK PPTYS INC REAL ESTATE INVESTME 42250P103   7,094 350 SH   SOLE   350 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   9,853 34 SH   SOLE   34 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,391 47 SH   SOLE   47 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   3,203 23 SH   SOLE   23 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   168,360 800 SH   SOLE   800 0 0
FRANKLIN RES INC COMMON STOCK 354613101   162 8 SH   SOLE   8 0 0
SYSCO CORP COMMON STOCK 871829107   764 10 SH   SOLE   10 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,675 25 SH   SOLE   25 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   27,858 262 SH   SOLE   262 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,127 130 SH   SOLE   130 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   140 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,813 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   332 3 SH   SOLE   3 0 0
NORDSON CORP COMMON STOCK 655663102   418 2 SH   SOLE   2 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,595 59 SH   SOLE   59 0 0
META PLATFORMS INC COMMON STOCK 30303M102   42,156 72 SH   SOLE   72 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   117 1 SH   SOLE   1 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   18,464 863 SH   SOLE   863 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,141 4 SH   SOLE   4 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   6,549 62 SH   SOLE   62 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   281 4 SH   SOLE   4 0 0
STRYKER CORP COMMON STOCK 863667101   369 1 SH   SOLE   1 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   30,740 337 SH   SOLE   337 0 0
DANAHER CORP COMMON STOCK 235851102   229 1 SH   SOLE   1 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   760 6 SH   SOLE   6 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   28,815 271 SH   SOLE   271 0 0
ILLUMINA INC COMMON STOCK 452327109   267 2 SH   SOLE   2 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,531 98 SH   SOLE   98 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,012 113 SH   SOLE   113 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   30,243 301 SH   SOLE   301 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   402 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,338 15 SH   SOLE   15 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   366 2 SH   SOLE   2 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   673 28 SH   SOLE   28 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,622 29 SH   SOLE   29 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   1,893 47 SH   SOLE   47 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,938 19 SH   SOLE   19 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,217 85 SH   SOLE   85 0 0
PFIZER INC COMMON STOCK 717081103   27,329 1,030 SH   SOLE   1,030 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   8,859 150 SH   SOLE   150 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,420 584 SH   SOLE   584 0 0
NUVEEN REAL ESTATE INCOM CLOSED END MUTL FUND 67071B108   750 87 SH   SOLE   87 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   555 20 SH   SOLE   20 0 0
BROADCOM INC COMMON STOCK 11135F101   9,273 40 SH   SOLE   40 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,900 55 SH   SOLE   55 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   6,238 222 SH   SOLE   222 0 0
DEXCOM INC COMMON STOCK 252131107   77 1 SH   SOLE   1 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   5,262 478 SH   SOLE   478 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   11,180 276 SH   SOLE   276 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   699 7 SH   SOLE   7 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,569 103 SH   SOLE   103 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   663 3 SH   SOLE   3 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   75,134 82 SH   SOLE   82 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   21,022 200 SH   SOLE   200 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   253 11 SH   SOLE   11 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   21,022 200 SH   SOLE   200 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,161 11 SH   SOLE   11 0 0
DANAHER CORP COMMON STOCK 235851102   1,606 7 SH   SOLE   7 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   4,228 43 SH   SOLE   43 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   11,352 475 SH   SOLE   475 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   14 0 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   2,292 7 SH   SOLE   7 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   115 5 SH   SOLE   5 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,783 198 SH   SOLE   198 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   21,825 492 SH   SOLE   492 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   4,226 84 SH   SOLE   84 0 0
AIRBNB INC COMMON STOCK 009066101   131 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,159 13 SH   SOLE   13 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
SAGE GROUP PLC F AMERICAN DEPOSITORY 78663S201   3,435 54 SH   SOLE   54 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   2,587 29 SH   SOLE   29 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   18 0 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   837 2 SH   SOLE   2 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,996 25 SH   SOLE   25 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   628 15 SH   SOLE   15 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   10,940 38 SH   SOLE   38 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,420 49 SH   SOLE   49 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   18,445 225 SH   SOLE   225 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   31,428 1,470 SH   SOLE   1,470 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   21,337 481 SH   SOLE   481 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   63,135 300 SH   SOLE   300 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   30,054 742 SH   SOLE   742 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   599 6 SH   SOLE   6 0 0
FRANKLIN RES INC COMMON STOCK 354613101   466 23 SH   SOLE   23 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   10,458 200 SH   SOLE   200 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   560 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   557,534 1,230 SH   SOLE   1,230 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   27,465 1,500 SH   SOLE   1,500 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   11,311 255 SH   SOLE   255 0 0
OKTA INC COMMON STOCK 679295105   11,820 150 SH   SOLE   150 0 0
INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104   29,802 200 SH   SOLE   200 0 0
LOWES COS INC COMMON STOCK 548661107   1,234 5 SH   SOLE   5 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   5,266 46 SH   SOLE   46 0 0
SYSCO CORP COMMON STOCK 871829107   1,070 14 SH   SOLE   14 0 0
DANAHER CORP COMMON STOCK 235851102   918 4 SH   SOLE   4 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   2,367 58 SH   SOLE   58 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,384 189 SH   SOLE   189 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   776 6 SH   SOLE   6 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   5,835 530 SH   SOLE   530 0 0
PFIZER INC COMMON STOCK 717081103   5,025 189 SH   SOLE   189 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   7,946 111 SH   SOLE   111 0 0
SALESFORCE INC COMMON STOCK 79466L302   334 1 SH   SOLE   1 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,909 50 SH   SOLE   50 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   12,953 292 SH   SOLE   292 0 0
PAYCHEX INC COMMON STOCK 704326107   140 1 SH   SOLE   1 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   836 35 SH   SOLE   35 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   90 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,107 8 SH   SOLE   8 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   2,436 22 SH   SOLE   22 0 0
NORDSON CORP COMMON STOCK 655663102   2,092 10 SH   SOLE   10 0 0
DANAHER CORP COMMON STOCK 235851102   3,902 17 SH   SOLE   17 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   5,498 11 SH   SOLE   11 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   26,452 495 SH   SOLE   495 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,203 12 SH   SOLE   12 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   10,537 31 SH   SOLE   31 0 0
CINTAS CORP COMMON STOCK 172908105   548 3 SH   SOLE   3 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   5,478 11 SH   SOLE   11 0 0
SIEMENS HEALTHINEERS A F AMERICAN DEPOSITORY 82622J104   3,893 148 SH   SOLE   148 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,897 29 SH   SOLE   29 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   979 11 SH   SOLE   11 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,490 5 SH   SOLE   5 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,108 2 SH   SOLE   2 0 0
NVIDIA CORP COMMON STOCK 67066G104   8,057 60 SH   SOLE   60 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,176 6 SH   SOLE   6 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,105 4 SH   SOLE   4 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   9 0 SH   SOLE   0 0 0
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   6,303 123 SH   SOLE   123 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,064 9 SH   SOLE   9 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   25,948 246 SH   SOLE   246 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   853 37 SH   SOLE   37 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,528 89 SH   SOLE   89 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   624 7 SH   SOLE   7 0 0
DANAHER CORP COMMON STOCK 235851102   1,147 5 SH   SOLE   5 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,359 4 SH   SOLE   4 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   16,109 827 SH   SOLE   827 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   280 1 SH   SOLE   1 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,240 29 SH   SOLE   29 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   75,491 155 SH   SOLE   155 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   3,354 14 SH   SOLE   14 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,359 4 SH   SOLE   4 0 0
AIRBNB INC COMMON STOCK 009066101   525 4 SH   SOLE   4 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   744 43 SH   SOLE   43 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   23,532 139 SH   SOLE   139 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,502 13 SH   SOLE   13 0 0
GENUINE PARTS CO COMMON STOCK 372460105   49 0 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   1,015 6 SH   SOLE   6 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   3,661 52 SH   SOLE   52 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   16 0 SH   SOLE   0 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   21,624 425 SH   SOLE   425 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   278 1 SH   SOLE   1 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   507 22 SH   SOLE   22 0 0
DOORDASH INC COMMON STOCK 25809K105   335 2 SH   SOLE   2 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,140 33 SH   SOLE   33 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   802 10 SH   SOLE   10 0 0
AFLAC INC COMMON STOCK 001055102   1,241 12 SH   SOLE   12 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,951 58 SH   SOLE   58 0 0
NORDSON CORP COMMON STOCK 655663102   627 3 SH   SOLE   3 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   4,104 237 SH   SOLE   237 0 0
BROADCOM INC COMMON STOCK 11135F101   20,865 90 SH   SOLE   90 0 0
SYSCO CORP COMMON STOCK 871829107   1,911 25 SH   SOLE   25 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   3,261 27 SH   SOLE   27 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   794 21 SH   SOLE   21 0 0
AFLAC INC COMMON STOCK 001055102   2,275 22 SH   SOLE   22 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   3,017 18 SH   SOLE   18 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   44,088 825 SH   SOLE   825 0 0
SIRIUSXM HLDGS INC COMMON STOCK 829933100   114 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   802 10 SH   SOLE   10 0 0
MSCI INC COMMON STOCK 55354G100   18,600 31 SH   SOLE   31 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   6,039 50 SH   SOLE   50 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
SYSCO CORP COMMON STOCK 871829107   1,146 15 SH   SOLE   15 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   1,195 50 SH   SOLE   50 0 0
FLEXSHAR STX GLOBAL UIT EXCHANGE TRADED 33939L795   3,307 61 SH   SOLE   61 0 0
REVVITY INC COMMON STOCK 714046109   0 0 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   5,114 48 SH   SOLE   48 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,398 14 SH   SOLE   14 0 0
PAYCHEX INC COMMON STOCK 704326107   140 1 SH   SOLE   1 0 0
HALEON PLC F AMERICAN DEPOSITORY 405552100   1,631 171 SH   SOLE   171 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,306 128 SH   SOLE   128 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   351,517 2,440 SH   SOLE   2,440 0 0
ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106   8,584 800 SH   SOLE   800 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   521 1 SH   SOLE   1 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   3,896 81 SH   SOLE   81 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,590 11 SH   SOLE   11 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   15,746 312 SH   SOLE   312 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,424 7 SH   SOLE   7 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   977 9 SH   SOLE   9 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   1,787 14 SH   SOLE   14 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   50,880 2,000 SH   SOLE   2,000 0 0
CINTAS CORP COMMON STOCK 172908105   1,461 8 SH   SOLE   8 0 0
AMPLIFY ETHO CLIMATE LDR UIT EXCHANGE TRADED 032108557   27,808 465 SH   SOLE   465 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   267 3 SH   SOLE   3 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   872 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   906 2 SH   SOLE   2 0 0
AMGEN INC COMMON STOCK 031162100   2,099 8 SH   SOLE   8 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   704 7 SH   SOLE   7 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   29,589 830 SH   SOLE   830 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,201 5 SH   SOLE   5 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   346 15 SH   SOLE   15 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   585 2 SH   SOLE   2 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   12,470 215 SH   SOLE   215 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,544 2 SH   SOLE   2 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,259 13 SH   SOLE   13 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   15,484 274 SH   SOLE   274 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,870 10 SH   SOLE   10 0 0
GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475   10,475 250 SH   SOLE   250 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   28,326 492 SH   SOLE   492 0 0
PROSHARES ULTRASHORT UIT EXCHANGE TRADED 74347W395   509 29 SH   SOLE   29 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   5,058 10 SH   SOLE   10 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   8,587 140 SH   SOLE   140 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   240 3 SH   SOLE   3 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   183 1 SH   SOLE   1 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   26 0 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   71 0 SH   SOLE   0 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,427 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   497 3 SH   SOLE   3 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   4,406 89 SH   SOLE   89 0 0
CUSTOMERS B 9.3822 PFD PREFERRED STOCK 23204G704   17,759 700 SH   SOLE   700 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   15,551 291 SH   SOLE   291 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   6,330 28 SH   SOLE   28 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   86,105 500 SH   SOLE   500 0 0
MR COOPER GROUP INC COMMON STOCK 62482R107   51,173 533 SH   SOLE   533 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   480 2 SH   SOLE   2 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,497 13 SH   SOLE   13 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,161 12 SH   SOLE   12 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   19,516 38 SH   SOLE   38 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   176 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   240 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   45,813 50 SH   SOLE   50 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,600 228 SH   SOLE   228 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,198 22 SH   SOLE   22 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   9,986 219 SH   SOLE   219 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
COPART INC COMMON STOCK 217204106   573 10 SH   SOLE   10 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3,589 326 SH   SOLE   326 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   1,731 19 SH   SOLE   19 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   3,168 30 SH   SOLE   30 0 0
GE VERNOVA INC COMMON STOCK 36828A101   328 1 SH   SOLE   1 0 0
SYSCO CORP COMMON STOCK 871829107   2,599 34 SH   SOLE   34 0 0
PEPSICO INC COMMON STOCK 713448108   15,358 101 SH   SOLE   101 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
TESLA INC COMMON STOCK 88160R101   29,884 74 SH   SOLE   74 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   4,165 154 SH   SOLE   154 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   241 4 SH   SOLE   4 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,395 49 SH   SOLE   49 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   262,495 3,735 SH   SOLE   3,735 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,088 4 SH   SOLE   4 0 0
CLOROX CO COMMON STOCK 189054109   812 5 SH   SOLE   5 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   3 0 SH   SOLE   0 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   14 0 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   4,257 36 SH   SOLE   36 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   31,374 600 SH   SOLE   600 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   568 21 SH   SOLE   21 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   8,022 1,410 SH   SOLE   1,410 0 0
CREDNOLOGY HLDG CORP XXX COMMON STOCK 22547L107   0 160 SH   SOLE   160 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,435 38 SH   SOLE   38 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   22,720 1,856 SH   SOLE   1,856 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   36,144 1,323 SH   SOLE   1,323 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,272 47 SH   SOLE   47 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,010 17 SH   SOLE   17 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   59,060 1,000 SH   SOLE   1,000 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   837 8 SH   SOLE   8 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   2,543 28 SH   SOLE   28 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   190 5 SH   SOLE   5 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   88,870 450 SH   SOLE   450 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   450 26 SH   SOLE   26 0 0
LUCID GROUP INC COMMON STOCK 549498103   90,600 30,000 SH   SOLE   30,000 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101   10,251 10 SH   SOLE   10 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   26 0 SH   SOLE   0 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   143 2 SH   SOLE   2 0 0
AIRBNB INC COMMON STOCK 009066101   131 1 SH   SOLE   1 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   9,066 180 SH   SOLE   180 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   55,043 1,030 SH   SOLE   1,030 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,542 22 SH   SOLE   22 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,263 142 SH   SOLE   142 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   10,078 11 SH   SOLE   11 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   129 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   51,220 113 SH   SOLE   113 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,604 15 SH   SOLE   15 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   235 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,105 4 SH   SOLE   4 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   10,182 112 SH   SOLE   112 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   675 39 SH   SOLE   39 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   399 4 SH   SOLE   4 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   1,523 9 SH   SOLE   9 0 0
MODERNA INC COMMON STOCK 60770K107   166 4 SH   SOLE   4 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   33,607 335 SH   SOLE   335 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   8,355 51 SH   SOLE   51 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
PFIZER INC COMMON STOCK 717081103   5,419 204 SH   SOLE   204 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   14,042 187 SH   SOLE   187 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   3 0 0
NUTANIX INC COMMON STOCK 67059N108   2,324 38 SH   SOLE   38 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   2,953 50 SH   SOLE   50 0 0
ABBOTT LABS COMMON STOCK 002824100   850 7 SH   SOLE   7 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   23,352 241 SH   SOLE   241 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   4,018 52 SH   SOLE   52 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,696 53 SH   SOLE   53 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,552 16 SH   SOLE   16 0 0
FISERV INC COMMON STOCK 337738108   205 1 SH   SOLE   1 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   7,558 269 SH   SOLE   269 0 0
CINTAS CORP COMMON STOCK 172908105   2,923 16 SH   SOLE   16 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,077 90 SH   SOLE   90 0 0
ALPHABET INC COMMON STOCK 02079K107   4,189 22 SH   SOLE   22 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,842 69 SH   SOLE   69 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   165 1 SH   SOLE   1 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   19,571 93 SH   SOLE   93 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,494 3 SH   SOLE   3 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   5,838 169 SH   SOLE   169 0 0
NORDSON CORP COMMON STOCK 655663102   627 3 SH   SOLE   3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,105 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   837 8 SH   SOLE   8 0 0
NUCOR CORP COMMON STOCK 670346105   700 6 SH   SOLE   6 0 0
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   4,663 91 SH   SOLE   91 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   8,134 15 SH   SOLE   15 0 0
INVESCO S & P MIDCAP UIT EXCHANGE TRADED 46137V456   11,016 198 SH   SOLE   198 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   825 6 SH   SOLE   6 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   16 0 SH   SOLE   0 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,914 59 SH   SOLE   59 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   6,574 587 SH   SOLE   587 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   11,390 209 SH   SOLE   209 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,384 189 SH   SOLE   189 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   803 9 SH   SOLE   9 0 0
ANSYS INC COMMON STOCK 03662Q105   674 2 SH   SOLE   2 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   7,365 35 SH   SOLE   35 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   7,958 143 SH   SOLE   143 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,320 138 SH   SOLE   138 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   302 4 SH   SOLE   4 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844   8,420 43 SH   SOLE   43 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,565 34 SH   SOLE   34 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   14,678 16 SH   SOLE   16 0 0
EOG RES INC COMMON STOCK 26875P101   6,916 56 SH   SOLE   56 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   151 4 SH   SOLE   4 0 0
FASTENAL CO COMMON STOCK 311900104   1,294 18 SH   SOLE   18 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   9,993 61 SH   SOLE   61 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,968 112 SH   SOLE   112 0 0
UNION PAC CORP COMMON STOCK 907818108   34,206 150 SH   SOLE   150 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   30,272 287 SH   SOLE   287 0 0
AMGEN INC COMMON STOCK 031162100   2,102 8 SH   SOLE   8 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,400 5 SH   SOLE   5 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   30,195 750 SH   SOLE   750 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,909 21 SH   SOLE   21 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,235 28 SH   SOLE   28 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,486 49 SH   SOLE   49 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   2,068 40 SH   SOLE   40 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,964 17 SH   SOLE   17 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   4,950 183 SH   SOLE   183 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   100,023 1,985 SH   SOLE   1,985 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   2,154 17 SH   SOLE   17 0 0
CLOROX CO COMMON STOCK 189054109   2,273 14 SH   SOLE   14 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   739 7 SH   SOLE   7 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   3,110 115 SH   SOLE   115 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,580 6 SH   SOLE   6 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   7,216 139 SH   SOLE   139 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   50,880 2,000 SH   SOLE   2,000 0 0
TARGET CORP COMMON STOCK 87612E106   3,785 28 SH   SOLE   28 0 0
WELLS FARGO 5.625 PFD PREFERRED STOCK 94988U656   9,800 400 SH   SOLE   400 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   10,357 191 SH   SOLE   191 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,595 95 SH   SOLE   95 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   57,466 1,075 SH   SOLE   1,075 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   507 4 SH   SOLE   4 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   21,932 279 SH   SOLE   279 0 0
VANECK GAMING ETF UIT EXCHANGE TRADED 92189F882   5,435 134 SH   SOLE   134 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   10,309 32 SH   SOLE   32 0 0
PFIZER INC COMMON STOCK 717081103   9,232 348 SH   SOLE   348 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   45,444 838 SH   SOLE   838 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   10,418 1,831 SH   SOLE   1,831 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   21,349 361 SH   SOLE   361 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   10,013 199 SH   SOLE   199 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,834 8 SH   SOLE   8 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   126 1 SH   SOLE   1 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   108,460 2,000 SH   SOLE   2,000 0 0
APPLE INC COMMON STOCK 037833100   7,520 30 SH   SOLE   30 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   164 4 SH   SOLE   4 0 0
VODAFONE GROUP PLC NEW F AMERICAN DEPOSITORY 92857W308   2,105 248 SH   SOLE   248 0 0
BLACK STONE MINERALS LP LIMITED PARTNERSHP 09225M101   103,948 7,119 SH   SOLE   7,119 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   8 0 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   917 53 SH   SOLE   53 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   263,062 1,250 SH   SOLE   1,250 0 0
CUSTOMERS B 9.3822 PFD PREFERRED STOCK 23204G704   12,685 500 SH   SOLE   500 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   392 17 SH   SOLE   17 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   4,940 100 SH   SOLE   100 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   5,656 100 SH   SOLE   100 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,787 12 SH   SOLE   12 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   82,200 3,000 SH   SOLE   3,000 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   12,877 228 SH   SOLE   228 0 0
STRYKER CORP COMMON STOCK 863667101   741 2 SH   SOLE   2 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   19 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,502 27 SH   SOLE   27 0 0
MORGAN STANLEY COMMON STOCK 617446448   2,514 20 SH   SOLE   20 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   51,040 880 SH   SOLE   880 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,927 5 SH   SOLE   5 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   301 3 SH   SOLE   3 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   74,252 158 SH   SOLE   158 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   40,497 885 SH   SOLE   885 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   15,404 78 SH   SOLE   78 0 0
BOEING CO COMMON STOCK 097023105   177 1 SH   SOLE   1 0 0
PFIZER INC COMMON STOCK 717081103   3,882 146 SH   SOLE   146 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,056 10 SH   SOLE   10 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   17,864 62 SH   SOLE   62 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   11,406 226 SH   SOLE   226 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   2,005 22 SH   SOLE   22 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   8,565 105 SH   SOLE   105 0 0
MORGAN STANLEY COMMON STOCK 617446448   2,262 18 SH   SOLE   18 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   52,555 500 SH   SOLE   500 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   4,617 122 SH   SOLE   122 0 0
TESLA INC COMMON STOCK 88160R101   174,458 432 SH   SOLE   432 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   110 1 SH   SOLE   1 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,647 174 SH   SOLE   174 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,844 16 SH   SOLE   16 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   21,310 200 SH   SOLE   200 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   16,349 1,485 SH   SOLE   1,485 0 0
VOLT LITHIUM CORP F FOREIGN CANADIAN 92873W100   50,200 250,000 SH   SOLE   250,000 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   26,144 825 SH   SOLE   825 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,386 58 SH   SOLE   58 0 0
TESLA INC COMMON STOCK 88160R101   3,230 8 SH   SOLE   8 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   51,646 514 SH   SOLE   514 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,785 100 SH   SOLE   100 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   9,512 178 SH   SOLE   178 0 0
FS CREDIT OPPORTUNITIES CLOSED END MUTL FUND 30290Y101   12,276 1,800 SH   SOLE   1,800 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   6,686 312 SH   SOLE   312 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,593 92 SH   SOLE   92 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   340 9 SH   SOLE   9 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,134 38 SH   SOLE   38 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   2,416 53 SH   SOLE   53 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   4,678 9 SH   SOLE   9 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   10,195 46 SH   SOLE   46 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   718 5 SH   SOLE   5 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   504 4 SH   SOLE   4 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   3,853 238 SH   SOLE   238 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,595 59 SH   SOLE   59 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,706 94 SH   SOLE   94 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   19,950 119 SH   SOLE   119 0 0
PFIZER INC COMMON STOCK 717081103   2,706 102 SH   SOLE   102 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   8,040 57 SH   SOLE   57 0 0
VISA INC COMMON STOCK 92826C839   3,476 11 SH   SOLE   11 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   4,845 53 SH   SOLE   53 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   7,109 36 SH   SOLE   36 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,862 51 SH   SOLE   51 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   1,322 29 SH   SOLE   29 0 0
DIVERSIFIED HEALTHCARE T REAL ESTATE INVESTME 25525P107   1,955 850 SH   SOLE   850 0 0
WELLS FARGO & CO COMMON STOCK 949746101   14,048 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   8,159 18 SH   SOLE   18 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   21,550 1,000 SH   SOLE   1,000 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,573 51 SH   SOLE   51 0 0
BLACKSTONE INC COMMON STOCK 09260D107   517 3 SH   SOLE   3 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   8 0 SH   SOLE   0 0 0
VANGUARD MEGA CAP VALUE UIT EXCHANGE TRADED 921910840   3,372 27 SH   SOLE   27 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   12,154 274 SH   SOLE   274 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   25,260 3,000 SH   SOLE   3,000 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   727 8 SH   SOLE   8 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   10,172 172 SH   SOLE   172 0 0
GENIUS GROUP LTD F FOREIGN ORDINARIES Y3005A117   1,072 1,555 SH   SOLE   1,555 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,697 27 SH   SOLE   27 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   241 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,283 12 SH   SOLE   12 0 0
WISDOMTREE US SHORT TERM UIT EXCHANGE TRADED 97717X156   2,931 61 SH   SOLE   61 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,764 80 SH   SOLE   80 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   102,859 3,765 SH   SOLE   3,765 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   11 0 SH   SOLE   0 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   411 10 SH   SOLE   10 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   899 9 SH   SOLE   9 0 0
EOG RES INC COMMON STOCK 26875P101   33,343 272 SH   SOLE   272 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   824 11 SH   SOLE   11 0 0
ABBOTT LABS COMMON STOCK 002824100   1,922 17 SH   SOLE   17 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   181,460 6,642 SH   SOLE   6,642 0 0
EMERSON ELEC CO COMMON STOCK 291011104   24,786 200 SH   SOLE   200 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,422 11 SH   SOLE   11 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,089 22 SH   SOLE   22 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   373,085 3,100 SH   SOLE   3,100 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   29,306 576 SH   SOLE   576 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   12,567 247 SH   SOLE   247 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   8 0 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   996 9 SH   SOLE   9 0 0
RTX CORP COMMON STOCK 75513E101   27,541 238 SH   SOLE   238 0 0
HALLIBURTON CO COMMON STOCK 406216101   244 9 SH   SOLE   9 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   703 26 SH   SOLE   26 0 0
EMERSON ELEC CO COMMON STOCK 291011104   24 0 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   24,070 200 SH   SOLE   200 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   624 7 SH   SOLE   7 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,513 169 SH   SOLE   169 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,394 11 SH   SOLE   11 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,014 4 SH   SOLE   4 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   247 1 SH   SOLE   1 0 0
AMGEN INC COMMON STOCK 031162100   26,064 100 SH   SOLE   100 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,385 80 SH   SOLE   80 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   345 10 SH   SOLE   10 0 0
TESLA INC COMMON STOCK 88160R101   18,172 45 SH   SOLE   45 0 0
ABBOTT LABS COMMON STOCK 002824100   565 5 SH   SOLE   5 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   1,099 46 SH   SOLE   46 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   29 0 SH   SOLE   0 0 0
VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637   53,670 199 SH   SOLE   199 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   77,040 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   899 9 SH   SOLE   9 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   48,613 231 SH   SOLE   231 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,740 137 SH   SOLE   137 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   39,887 2,036 SH   SOLE   2,036 0 0
SMITH A O CORP COMMON STOCK 831865209   3,478 51 SH   SOLE   51 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   625 17 SH   SOLE   17 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,795 17 SH   SOLE   17 0 0
ALPHABET INC COMMON STOCK 02079K107   2,285 12 SH   SOLE   12 0 0
AMGEN INC COMMON STOCK 031162100   1,576 6 SH   SOLE   6 0 0
HOME DEPOT INC COMMON STOCK 437076102   17,893 46 SH   SOLE   46 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   4,018 232 SH   SOLE   232 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   467 27 SH   SOLE   27 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   790 3 SH   SOLE   3 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   46,225 1,692 SH   SOLE   1,692 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   41 0 SH   SOLE   0 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   37,809 300 SH   SOLE   300 0 0
BLACKSTONE INC COMMON STOCK 09260D107   344 2 SH   SOLE   2 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   22,670 1,000 SH   SOLE   1,000 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   19,241 21 SH   SOLE   21 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   727 4 SH   SOLE   4 0 0
BLUM HLDGS INC COMMON STOCK 09642F101   5 13 SH   SOLE   13 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   144,174 2,051 SH   SOLE   2,051 0 0
ELI LILLY AND CO COMMON STOCK 532457108   4,632 6 SH   SOLE   6 0 0
FRANKLIN RES INC COMMON STOCK 354613101   243 12 SH   SOLE   12 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25461A478   2,131 31 SH   SOLE   31 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,033 40 SH   SOLE   40 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,724 12 SH   SOLE   12 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   34,700 682 SH   SOLE   682 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   6,887 13 SH   SOLE   13 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
SMITH A O CORP COMMON STOCK 831865209   272 4 SH   SOLE   4 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   8,853 39 SH   SOLE   39 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,673 152 SH   SOLE   152 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   4,355 269 SH   SOLE   269 0 0
YUM BRANDS INC COMMON STOCK 988498101   134 1 SH   SOLE   1 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,202 20 SH   SOLE   20 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   7,856 210 SH   SOLE   210 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   57,932 1,266 SH   SOLE   1,266 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   905 9 SH   SOLE   9 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   259 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   347 1 SH   SOLE   1 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,431 13 SH   SOLE   13 0 0
ELI LILLY AND CO COMMON STOCK 532457108   772 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   556 5 SH   SOLE   5 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   19,946 1,232 SH   SOLE   1,232 0 0
NVIDIA CORP COMMON STOCK 67066G104   17,481 130 SH   SOLE   130 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   4 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,043 54 SH   SOLE   54 0 0
PFIZER INC COMMON STOCK 717081103   17,794 670 SH   SOLE   670 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   687 5 SH   SOLE   5 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,477 225 SH   SOLE   225 0 0
ZOETIS INC COMMON STOCK 98978V103   162 1 SH   SOLE   1 0 0
CYBERARK SOFTWARE LTD F FOREIGN ORDINARIES M2682V108   16,657 50 SH   SOLE   50 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   36,773 3,340 SH   SOLE   3,340 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106   256,234 481 SH   SOLE   481 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   5 0 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   6,864 150 SH   SOLE   150 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,533 3 SH   SOLE   3 0 0
GE AEROSPACE COMMON STOCK 369604301   166 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   645 9 SH   SOLE   9 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   123 3 SH   SOLE   3 0 0
ZOETIS INC COMMON STOCK 98978V103   162 1 SH   SOLE   1 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,558 90 SH   SOLE   90 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   8 0 SH   SOLE   0 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   21,306 1,316 SH   SOLE   1,316 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   7,157 14 SH   SOLE   14 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   32,331 1,997 SH   SOLE   1,997 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,478 14 SH   SOLE   14 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   642 13 SH   SOLE   13 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   4,132 160 SH   SOLE   160 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   27,488 30 SH   SOLE   30 0 0
NUCOR CORP COMMON STOCK 670346105   583 5 SH   SOLE   5 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   681 18 SH   SOLE   18 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
PFIZER INC COMMON STOCK 717081103   17,390 655 SH   SOLE   655 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,924 21 SH   SOLE   21 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,921 108 SH   SOLE   108 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   7,277 14 SH   SOLE   14 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   12 0 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,843 16 SH   SOLE   16 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   275 2 SH   SOLE   2 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   5,888 340 SH   SOLE   340 0 0
AMGEN INC COMMON STOCK 031162100   8,145 31 SH   SOLE   31 0 0
COPART INC COMMON STOCK 217204106   229 4 SH   SOLE   4 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   3,211 65 SH   SOLE   65 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   32,505 95 SH   SOLE   95 0 0
DANAHER CORP COMMON STOCK 235851102   2,065 9 SH   SOLE   9 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   8,148 74 SH   SOLE   74 0 0
ABBOTT LABS COMMON STOCK 002824100   113 1 SH   SOLE   1 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   7,735 163 SH   SOLE   163 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   25,513 432 SH   SOLE   432 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,199 12 SH   SOLE   12 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,197 32 SH   SOLE   32 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   10,172 172 SH   SOLE   172 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   8,253 45 SH   SOLE   45 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   7,926 137 SH   SOLE   137 0 0
ARTISAN PARTNERS ASSET M COMMON STOCK 04316A108   880 20 SH   SOLE   20 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   294 6 SH   SOLE   6 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,069 41 SH   SOLE   41 0 0
EOG RES INC COMMON STOCK 26875P101   75,484 615 SH   SOLE   615 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   241 4 SH   SOLE   4 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370   1 0 SH   SOLE   0 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   31,846 631 SH   SOLE   631 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   521 1 SH   SOLE   1 0 0
ELI LILLY AND CO COMMON STOCK 532457108   135,100 175 SH   SOLE   175 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   3 0 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   86,944 1,900 SH   SOLE   1,900 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   25,196 568 SH   SOLE   568 0 0
NVIDIA CORP COMMON STOCK 67066G104   11,320 84 SH   SOLE   84 0 0
TJX COS INC NEW COMMON STOCK 872540109   507 4 SH   SOLE   4 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   2,202 39 SH   SOLE   39 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,047 18 SH   SOLE   18 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   11,335 500 SH   SOLE   500 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   3,952 80 SH   SOLE   80 0 0
VISA INC COMMON STOCK 92826C839   5,688 18 SH   SOLE   18 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,742 114 SH   SOLE   114 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   352 2 SH   SOLE   2 0 0
INVSC S P GLOBAL WATER UIT EXCHANGE TRADED 46138E263   21 0 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   26,909 534 SH   SOLE   534 0 0
LOWES COS INC COMMON STOCK 548661107   493 2 SH   SOLE   2 0 0
SCHWAB INTERNATIONAL UIT EXCHANGE TRADED 808524805   15,775 852 SH   SOLE   852 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   227 6 SH   SOLE   6 0 0
NIKE INC COMMON STOCK 654106103   454 6 SH   SOLE   6 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   2,329 39 SH   SOLE   39 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   332 3 SH   SOLE   3 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   507 2 SH   SOLE   2 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   54,392 510 SH   SOLE   510 0 0
AIRBNB INC COMMON STOCK 009066101   131 1 SH   SOLE   1 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   9,302 96 SH   SOLE   96 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,161 11 SH   SOLE   11 0 0
WABTEC COMMON STOCK 929740108   379 2 SH   SOLE   2 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   47 0 SH   SOLE   0 0 0
BOSTON OMAHA CORP COMMON STOCK 101044105   70,900 5,000 SH   SOLE   5,000 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   300 1 SH   SOLE   1 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   33,843 769 SH   SOLE   769 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,579 90 SH   SOLE   90 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   97,001 214 SH   SOLE   214 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   12,516 248 SH   SOLE   248 0 0
AIRBNB INC COMMON STOCK 009066101   919 7 SH   SOLE   7 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,841 19 SH   SOLE   19 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   663 4 SH   SOLE   4 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   3,435 6 SH   SOLE   6 0 0
YUM BRANDS INC COMMON STOCK 988498101   134 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,531 11 SH   SOLE   11 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   166 5 SH   SOLE   5 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   901 3 SH   SOLE   3 0 0
AMPLIFY CWP INTR ENH DIV UIT EXCHANGE TRADED 032108722   61,918 2,075 SH   SOLE   2,075 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   480 2 SH   SOLE   2 0 0
CAPITAL ONE FINL 5 PFD PREFERRED STOCK 14040H824   17,118 900 SH   SOLE   900 0 0
CLOROX CO COMMON STOCK 189054109   14 0 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,551 41 SH   SOLE   41 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   164 4 SH   SOLE   4 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   576 5 SH   SOLE   5 0 0
VANECK J P MORGAN EM LCL UIT EXCHANGE TRADED 92189H300   7,256 314 SH   SOLE   314 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   7,290 39 SH   SOLE   39 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   1,926 46 SH   SOLE   46 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,220 44 SH   SOLE   44 0 0
ICON PLC F FOREIGN ORDINARIES G4705A100   10,066 48 SH   SOLE   48 0 0
AT&T INC COMMON STOCK 00206R102   10,975 482 SH   SOLE   482 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,831 106 SH   SOLE   106 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   417 3 SH   SOLE   3 0 0
SYSCO CORP COMMON STOCK 871829107   611 8 SH   SOLE   8 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   591 5 SH   SOLE   5 0 0
DANAHER CORP COMMON STOCK 235851102   4,820 21 SH   SOLE   21 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   4,390 23 SH   SOLE   23 0 0
AIRBNB INC COMMON STOCK 009066101   131 1 SH   SOLE   1 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   31 0 SH   SOLE   0 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   22,828 386 SH   SOLE   386 0 0
AMGEN INC COMMON STOCK 031162100   29,165 111 SH   SOLE   111 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   601 6 SH   SOLE   6 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,968 43 SH   SOLE   43 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   4,085 78 SH   SOLE   78 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,019 3 SH   SOLE   3 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   502 3 SH   SOLE   3 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   982 31 SH   SOLE   31 0 0
FORTIVE CORP DISC COMMON STOCK 34959J108   450 6 SH   SOLE   6 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   7,704 223 SH   SOLE   223 0 0
LOWES COS INC COMMON STOCK 548661107   246 1 SH   SOLE   1 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   235 3 SH   SOLE   3 0 0
VITAL ENERGY INC COMMON STOCK 516806205   8,812 285 SH   SOLE   285 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   143 2 SH   SOLE   2 0 0
DANAHER CORP COMMON STOCK 235851102   3,902 17 SH   SOLE   17 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,502 13 SH   SOLE   13 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,019 3 SH   SOLE   3 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   235 2 SH   SOLE   2 0 0
OKTA INC COMMON STOCK 679295105   30,416 386 SH   SOLE   386 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   4,158 8 SH   SOLE   8 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   17,201 97 SH   SOLE   97 0 0
FRANKLIN RES INC COMMON STOCK 354613101   284 14 SH   SOLE   14 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   2,018 22 SH   SOLE   22 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   21,692 400 SH   SOLE   400 0 0
SYSCO CORP COMMON STOCK 871829107   305 4 SH   SOLE   4 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   714 8 SH   SOLE   8 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   6,509 252 SH   SOLE   252 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   8,431 208 SH   SOLE   208 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,318 119 SH   SOLE   119 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   591 5 SH   SOLE   5 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   2,664 101 SH   SOLE   101 0 0
PFIZER INC COMMON STOCK 717081103   3,612 136 SH   SOLE   136 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   818 34 SH   SOLE   34 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   301 3 SH   SOLE   3 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   27,030 79 SH   SOLE   79 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,004 58 SH   SOLE   58 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   325 3 SH   SOLE   3 0 0
PFIZER INC COMMON STOCK 717081103   72,246 2,723 SH   SOLE   2,723 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   18 0 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,687 204 SH   SOLE   204 0 0
CALAMOS GLOBAL TOTAL RET CLOSED END MUTL FUND 128118106   17,085 1,500 SH   SOLE   1,500 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   3,978 38 SH   SOLE   38 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,459 35 SH   SOLE   35 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   94,277 1,150 SH   SOLE   1,150 0 0
BROADCOM INC COMMON STOCK 11135F101   927 4 SH   SOLE   4 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   363 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   491 7 SH   SOLE   7 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   802 10 SH   SOLE   10 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   480 18 SH   SOLE   18 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   319 4 SH   SOLE   4 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   4 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,159 15 SH   SOLE   15 0 0
CINTAS CORP COMMON STOCK 172908105   733 4 SH   SOLE   4 0 0
ADOBE INC COMMON STOCK 00724F101   889 2 SH   SOLE   2 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   2,528 8 SH   SOLE   8 0 0
STARBUCKS CORP COMMON STOCK 855244109   365 4 SH   SOLE   4 0 0
ROKU INC COMMON STOCK 77543R102   446 6 SH   SOLE   6 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   2,282 9 SH   SOLE   9 0 0
HOME DEPOT INC COMMON STOCK 437076102   20,337 52 SH   SOLE   52 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,703 45 SH   SOLE   45 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   13,002 38 SH   SOLE   38 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   5,511 44 SH   SOLE   44 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   229 1 SH   SOLE   1 0 0
HALLIBURTON CO COMMON STOCK 406216101   81 3 SH   SOLE   3 0 0
CINTAS CORP COMMON STOCK 172908105   365 2 SH   SOLE   2 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   71 1 SH   SOLE   1 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   9,593 99 SH   SOLE   99 0 0
NETFLIX INC COMMON STOCK 64110L106   1,782 2 SH   SOLE   2 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   9,239 95 SH   SOLE   95 0 0
AFLAC INC COMMON STOCK 001055102   2,172 21 SH   SOLE   21 0 0
APPLE INC COMMON STOCK 037833100   58,097 232 SH   SOLE   232 0 0
CALAMOS DYNAMIC CONVERTI CLOSED END MUTL FUND 12811V105   36,457 1,500 SH   SOLE   1,500 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,574 52 SH   SOLE   52 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,550 25 SH   SOLE   25 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,605 20 SH   SOLE   20 0 0
DANAHER CORP COMMON STOCK 235851102   688 3 SH   SOLE   3 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   17,108 50 SH   SOLE   50 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,064 9 SH   SOLE   9 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   6,637 21 SH   SOLE   21 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   402 4 SH   SOLE   4 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,122 11 SH   SOLE   11 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
PAYCHEX INC COMMON STOCK 704326107   140 1 SH   SOLE   1 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   262 5 SH   SOLE   5 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   1,787 14 SH   SOLE   14 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,763 198 SH   SOLE   198 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   1,181 34 SH   SOLE   34 0 0
NVIDIA CORP COMMON STOCK 67066G104   26,858 200 SH   SOLE   200 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   289 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   83 2 SH   SOLE   2 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   176 1 SH   SOLE   1 0 0
SALESFORCE INC COMMON STOCK 79466L302   334 1 SH   SOLE   1 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   222 3 SH   SOLE   3 0 0
SCHNEIDER ELEC SA F AMERICAN DEPOSITORY 80687P106   196,078 3,950 SH   SOLE   3,950 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   1,686 60 SH   SOLE   60 0 0
RLI CORP COMMON STOCK 749607107   13,186 80 SH   SOLE   80 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   22,701 100 SH   SOLE   100 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   3,669 16 SH   SOLE   16 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,656 69 SH   SOLE   69 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   21,550 1,000 SH   SOLE   1,000 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   12,780 25 SH   SOLE   25 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,107 179 SH   SOLE   179 0 0
SYSCO CORP COMMON STOCK 871829107   229 3 SH   SOLE   3 0 0
NUTANIX INC COMMON STOCK 67059N108   15,845 259 SH   SOLE   259 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   982 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,319 8 SH   SOLE   8 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   491 7 SH   SOLE   7 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,036 9 SH   SOLE   9 0 0
ABBOTT LABS COMMON STOCK 002824100   34 0 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   2,654 47 SH   SOLE   47 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   687 3 SH   SOLE   3 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   4,804 105 SH   SOLE   105 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   802 10 SH   SOLE   10 0 0
AFLAC INC COMMON STOCK 001055102   1,646 15 SH   SOLE   15 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   3 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   80,955 281 SH   SOLE   281 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   49,196 700 SH   SOLE   700 0 0
AFLAC INC COMMON STOCK 001055102   413 4 SH   SOLE   4 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   20,671 350 SH   SOLE   350 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   2,110 23 SH   SOLE   23 0 0
FRANKLIN RES INC COMMON STOCK 354613101   243 12 SH   SOLE   12 0 0
APPLE INC COMMON STOCK 037833100   16,026 64 SH   SOLE   64 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,330 38 SH   SOLE   38 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,849 160 SH   SOLE   160 0 0
AEROVIRONMENT INC COMMON STOCK 008073108   3,231 21 SH   SOLE   21 0 0
AFLAC INC COMMON STOCK 001055102   620 6 SH   SOLE   6 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   107 1 SH   SOLE   1 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,495 108 SH   SOLE   108 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   1,895 154 SH   SOLE   154 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   300 1 SH   SOLE   1 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   4,753 45 SH   SOLE   45 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   270 10 SH   SOLE   10 0 0
DANAHER CORP COMMON STOCK 235851102   688 3 SH   SOLE   3 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   6,396 581 SH   SOLE   581 0 0
FISERV INC COMMON STOCK 337738108   11,092 54 SH   SOLE   54 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   902 9 SH   SOLE   9 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   483 14 SH   SOLE   14 0 0
DOVER CORP COMMON STOCK 260003108   4,877 26 SH   SOLE   26 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   902 9 SH   SOLE   9 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   727 4 SH   SOLE   4 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,114 92 SH   SOLE   92 0 0
ZSCALER INC COMMON STOCK 98980G102   4,329 24 SH   SOLE   24 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   8,648 66 SH   SOLE   66 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,235 25 SH   SOLE   25 0 0
WISDOMTREE US SHORT TERM UIT EXCHANGE TRADED 97717X156   4,805 100 SH   SOLE   100 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   784 16 SH   SOLE   16 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   64,880 387 SH   SOLE   387 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   25,651 480 SH   SOLE   480 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   6,331 106 SH   SOLE   106 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
STRYKER CORP COMMON STOCK 863667101   360 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,844 16 SH   SOLE   16 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,056 61 SH   SOLE   61 0 0
NORDSON CORP COMMON STOCK 655663102   209 1 SH   SOLE   1 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   24,942 743 SH   SOLE   743 0 0
QUALCOMM INC COMMON STOCK 747525103   11,521 75 SH   SOLE   75 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,151 11 SH   SOLE   11 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   4,390 23 SH   SOLE   23 0 0
CINTAS CORP COMMON STOCK 172908105   2,192 12 SH   SOLE   12 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,620 151 SH   SOLE   151 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   3,918 200 SH   SOLE   200 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   258 2 SH   SOLE   2 0 0
VANGUARD INTERMEDIATE UIT EXCHANGE TRADED 921937819   1,120 15 SH   SOLE   15 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,491 26 SH   SOLE   26 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   3,083 29 SH   SOLE   29 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,696 63 SH   SOLE   63 0 0
BROWN & BROWN INC COMMON STOCK 115236101   612 6 SH   SOLE   6 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,497 208 SH   SOLE   208 0 0
WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505   3,771 74 SH   SOLE   74 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,148 43 SH   SOLE   43 0 0
EOG RES INC COMMON STOCK 26875P101   3,091 25 SH   SOLE   25 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,675 334 SH   SOLE   334 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   2,870 34 SH   SOLE   34 0 0
ALPHABET INC COMMON STOCK 02079K305   4,748 25 SH   SOLE   25 0 0
TESLA INC COMMON STOCK 88160R101   928,832 2,300 SH   SOLE   2,300 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   3 0 SH   SOLE   0 0 0
DANAHER CORP COMMON STOCK 235851102   2,065 9 SH   SOLE   9 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105   31,048 158 SH   SOLE   158 0 0
APPLIED MATLS INC COMMON STOCK 038222105   325 2 SH   SOLE   2 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,183 97 SH   SOLE   97 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   53,273 586 SH   SOLE   586 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   94,039 1,665 SH   SOLE   1,665 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   588 34 SH   SOLE   34 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   915 8 SH   SOLE   8 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,383 69 SH   SOLE   69 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,508 55 SH   SOLE   55 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   906 2 SH   SOLE   2 0 0
ZOETIS INC COMMON STOCK 98978V103   162 1 SH   SOLE   1 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,768 192 SH   SOLE   192 0 0
DANAHER CORP COMMON STOCK 235851102   229 1 SH   SOLE   1 0 0
VISA INC COMMON STOCK 92826C839   4,424 14 SH   SOLE   14 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   2 0 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   828 3 SH   SOLE   3 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   20,380 153 SH   SOLE   153 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   1,714 65 SH   SOLE   65 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   164,322 567 SH   SOLE   567 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   956 40 SH   SOLE   40 0 0
TESLA INC COMMON STOCK 88160R101   2,826 7 SH   SOLE   7 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   19,872 490 SH   SOLE   490 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,463 5 SH   SOLE   5 0 0
INVESCO AEROSPACE & UIT EXCHANGE TRADED 46137V100   22,946 200 SH   SOLE   200 0 0
SMITH A O CORP COMMON STOCK 831865209   409 6 SH   SOLE   6 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,911 74 SH   SOLE   74 0 0
VISA INC COMMON STOCK 92826C839   126,416 400 SH   SOLE   400 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   4,495 91 SH   SOLE   91 0 0
HALLIBURTON CO COMMON STOCK 406216101   54 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,203 9 SH   SOLE   9 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   441 12 SH   SOLE   12 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   16,374 154 SH   SOLE   154 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   17 0 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   9,692 24 SH   SOLE   24 0 0
PFIZER INC COMMON STOCK 717081103   2,022 76 SH   SOLE   76 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,197 32 SH   SOLE   32 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   102 2 SH   SOLE   2 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,312 21 SH   SOLE   21 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   23 0 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   3,999 100 SH   SOLE   100 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   10,775 500 SH   SOLE   500 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   13,606 28 SH   SOLE   28 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   10,861 94 SH   SOLE   94 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,039 2 SH   SOLE   2 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,935 48 SH   SOLE   48 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   784 34 SH   SOLE   34 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,386 12 SH   SOLE   12 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   343 3 SH   SOLE   3 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,342 9 SH   SOLE   9 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   5,168 49 SH   SOLE   49 0 0
BLACKSTONE MTG TR INC REAL ESTATE INVESTME 09257W100   683 39 SH   SOLE   39 0 0
ISHARES ESG AWR 1-5 Y UIT EXCHANGE TRADED 46435G243   7,088 287 SH   SOLE   287 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103   348,322 1,112 SH   SOLE   1,112 0 0
POOL CORP COMMON STOCK 73278L105   15,342 45 SH   SOLE   45 0 0
FORD MTR CO DEL COMMON STOCK 345370860   623 63 SH   SOLE   63 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   7,474 349 SH   SOLE   349 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,513 11 SH   SOLE   11 0 0
DANAHER CORP COMMON STOCK 235851102   3,213 14 SH   SOLE   14 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   19,896 384 SH   SOLE   384 0 0
BLACKSTONE INC COMMON STOCK 09260D107   344 2 SH   SOLE   2 0 0
PAYCHEX INC COMMON STOCK 704326107   7,011 50 SH   SOLE   50 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   71 1 SH   SOLE   1 0 0
ABBOTT LABS COMMON STOCK 002824100   565 5 SH   SOLE   5 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,105 4 SH   SOLE   4 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,835 76 SH   SOLE   76 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   12,332 112 SH   SOLE   112 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   6,701 58 SH   SOLE   58 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   4,046 8 SH   SOLE   8 0 0
INVSC S P 500 EQUAL UIT EXCHANGE TRADED 46137V357   43,807 250 SH   SOLE   250 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   21 0 SH   SOLE   0 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   227 2 SH   SOLE   2 0 0
CES ENERGY SOLUTIONS C F FOREIGN CANADIAN 15713J104   6 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   8,399 210 SH   SOLE   210 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,038 52 SH   SOLE   52 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,778 36 SH   SOLE   36 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,131 20 SH   SOLE   20 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   4,347 88 SH   SOLE   88 0 0
NORDSON CORP COMMON STOCK 655663102   209 1 SH   SOLE   1 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,164 9 SH   SOLE   9 0 0
PIMCO ENHANCED SHRT UIT EXCHANGE TRADED 72201R833   50,379 502 SH   SOLE   502 0 0
PENNANTPARK INVT CORP COMMON STOCK 708062104   4 0 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   36,410 100 SH   SOLE   100 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   12 0 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   591 5 SH   SOLE   5 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   603 5 SH   SOLE   5 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   12,638 138 SH   SOLE   138 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,146 5 SH   SOLE   5 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   15 0 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   24,071 403 SH   SOLE   403 0 0
DISNEY WALT CO COMMON STOCK 254687106   556 5 SH   SOLE   5 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,105 19 SH   SOLE   19 0 0
HOME DEPOT INC COMMON STOCK 437076102   5,084 13 SH   SOLE   13 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   23,430 84 SH   SOLE   84 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   3 0 SH   SOLE   0 0 0
NET LEASE OFFICE PPTYS COMMON STOCK 64110Y108   1,139 36 SH   SOLE   36 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,857 165 SH   SOLE   165 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,780 17 SH   SOLE   17 0 0
TARGET CORP COMMON STOCK 87612E106   1,622 12 SH   SOLE   12 0 0
SMITH A O CORP COMMON STOCK 831865209   1,568 23 SH   SOLE   23 0 0
APPLE INC COMMON STOCK 037833100   87,647 350 SH   SOLE   350 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   26,418 967 SH   SOLE   967 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   693 6 SH   SOLE   6 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   59,060 1,000 SH   SOLE   1,000 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   924 8 SH   SOLE   8 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,289 45 SH   SOLE   45 0 0
SYSCO CORP COMMON STOCK 871829107   305 4 SH   SOLE   4 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,060 1 SH   SOLE   1 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   8,081 76 SH   SOLE   76 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   15 0 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   15,126 200 SH   SOLE   200 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,571 27 SH   SOLE   27 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,307 25 SH   SOLE   25 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   23,216 448 SH   SOLE   448 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,061 46 SH   SOLE   46 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   19,933 373 SH   SOLE   373 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   37,135 166 SH   SOLE   166 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   2,549 45 SH   SOLE   45 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   88,710 1,500 SH   SOLE   1,500 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   4,686 20 SH   SOLE   20 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,627 105 SH   SOLE   105 0 0
TESLA INC COMMON STOCK 88160R101   2,423 6 SH   SOLE   6 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,498 25 SH   SOLE   25 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   25,604 50 SH   SOLE   50 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,373 13 SH   SOLE   13 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   264 7 SH   SOLE   7 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,218 12 SH   SOLE   12 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   3,189 30 SH   SOLE   30 0 0
KRANESHARES 90 KWEB UIT EXCHANGE TRADED 500767413   865 31 SH   SOLE   31 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   407 5 SH   SOLE   5 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
DOVER CORP COMMON STOCK 260003108   763 4 SH   SOLE   4 0 0
NUCOR CORP COMMON STOCK 670346105   350 3 SH   SOLE   3 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   21,550 1,000 SH   SOLE   1,000 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,810 18 SH   SOLE   18 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   7,711 46 SH   SOLE   46 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   20,746 233 SH   SOLE   233 0 0
ONEOK INC NEW COMMON STOCK 682680103   42,656 424 SH   SOLE   424 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   723 8 SH   SOLE   8 0 0
DANAHER CORP COMMON STOCK 235851102   688 3 SH   SOLE   3 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   21,550 1,000 SH   SOLE   1,000 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   38,896 850 SH   SOLE   850 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   2,917 11 SH   SOLE   11 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   720 3 SH   SOLE   3 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105   10,884 220 SH   SOLE   220 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   102 4 SH   SOLE   4 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   38 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   67,992 150 SH   SOLE   150 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,089 22 SH   SOLE   22 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,863 38 SH   SOLE   38 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   21,022 200 SH   SOLE   200 0 0
META PLATFORMS INC COMMON STOCK 30303M102   9,962 17 SH   SOLE   17 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,371 40 SH   SOLE   40 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,494 3 SH   SOLE   3 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,820 21 SH   SOLE   21 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   9,319 190 SH   SOLE   190 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   5,216 114 SH   SOLE   114 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   346 15 SH   SOLE   15 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   8,028 90 SH   SOLE   90 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   6,844 205 SH   SOLE   205 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,569 103 SH   SOLE   103 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,440 13 SH   SOLE   13 0 0
TOWER SEMICONDUCTOR F FOREIGN ORDINARIES M87915274   11,589 225 SH   SOLE   225 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,392 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   790 3 SH   SOLE   3 0 0
NVIDIA CORP COMMON STOCK 67066G104   18,839 140 SH   SOLE   140 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   86,048 595 SH   SOLE   595 0 0
PHILLIPS 66 COMMON STOCK 718546104   22,786 200 SH   SOLE   200 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   316 1 SH   SOLE   1 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   5,478 95 SH   SOLE   95 0 0
ALBEMARLE CORP COMMON STOCK 012653101   6 0 SH   SOLE   0 0 0
COPART INC COMMON STOCK 217204106   229 4 SH   SOLE   4 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,936 29 SH   SOLE   29 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   646 28 SH   SOLE   28 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   8,386 63 SH   SOLE   63 0 0
DANAHER CORP COMMON STOCK 235851102   459 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,064 9 SH   SOLE   9 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,128 43 SH   SOLE   43 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   996 9 SH   SOLE   9 0 0
SMITH A O CORP COMMON STOCK 831865209   1,023 15 SH   SOLE   15 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105   11,276 187 SH   SOLE   187 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   225 13 SH   SOLE   13 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,414 24 SH   SOLE   24 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,629 28 SH   SOLE   28 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   12,047 114 SH   SOLE   114 0 0
CME GROUP INC COMMON STOCK 12572Q105   13,933 60 SH   SOLE   60 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,590 108 SH   SOLE   108 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,019 3 SH   SOLE   3 0 0
LOWES COS INC COMMON STOCK 548661107   1,974 8 SH   SOLE   8 0 0
FASTENAL CO COMMON STOCK 311900104   10,786 150 SH   SOLE   150 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,218 11 SH   SOLE   11 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   521 1 SH   SOLE   1 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   8,016 14 SH   SOLE   14 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   6,280 314 SH   SOLE   314 0 0
BROADCOM INC COMMON STOCK 11135F101   5,608 24 SH   SOLE   24 0 0
TESLA INC COMMON STOCK 88160R101   2,423 6 SH   SOLE   6 0 0
NVIDIA CORP COMMON STOCK 67066G104   123,572 920 SH   SOLE   920 0 0
FRANKLIN RES INC COMMON STOCK 354613101   852 42 SH   SOLE   42 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   4,943 157 SH   SOLE   157 0 0
SYSCO CORP COMMON STOCK 871829107   1,299 17 SH   SOLE   17 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,674 4 SH   SOLE   4 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   4,295 19 SH   SOLE   19 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   521 1 SH   SOLE   1 0 0
SNOWFLAKE INC COMMON STOCK 833445109   6,021 39 SH   SOLE   39 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   71 1 SH   SOLE   1 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   13,087 76 SH   SOLE   76 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   20,057 41 SH   SOLE   41 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,514 15 SH   SOLE   15 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   979 11 SH   SOLE   11 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   7,313 115 SH   SOLE   115 0 0
PAYCHEX INC COMMON STOCK 704326107   140 1 SH   SOLE   1 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   241 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   418 4 SH   SOLE   4 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,781 174 SH   SOLE   174 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   1,815 20 SH   SOLE   20 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3,181 289 SH   SOLE   289 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,705 61 SH   SOLE   61 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   1,454 25 SH   SOLE   25 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   345 10 SH   SOLE   10 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   94,702 450 SH   SOLE   450 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,424 28 SH   SOLE   28 0 0
DEERE & CO COMMON STOCK 244199105   42,370 100 SH   SOLE   100 0 0
ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603   988 19 SH   SOLE   19 0 0
NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109   415 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   557 4 SH   SOLE   4 0 0
NUCOR CORP COMMON STOCK 670346105   933 8 SH   SOLE   8 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   23,656 400 SH   SOLE   400 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,533 55 SH   SOLE   55 0 0
CINTAS CORP COMMON STOCK 172908105   548 3 SH   SOLE   3 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   27,472 103 SH   SOLE   103 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   13,418 56 SH   SOLE   56 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   7,520 25 SH   SOLE   25 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   3,112 26 SH   SOLE   26 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   883 11 SH   SOLE   11 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,305 74 SH   SOLE   74 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   11,858 10 SH   SOLE   10 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   12,229 572 SH   SOLE   572 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   70,872 1,200 SH   SOLE   1,200 0 0
MCKESSON CORP COMMON STOCK 58155Q103   153,875 270 SH   SOLE   270 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   2,835 231 SH   SOLE   231 0 0
CENTRUS ENERGY CORP COMMON STOCK 15643U104   6,661 100 SH   SOLE   100 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,074 42 SH   SOLE   42 0 0
AFLAC INC COMMON STOCK 001055102   2,999 29 SH   SOLE   29 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   46,626 162 SH   SOLE   162 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   906 2 SH   SOLE   2 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,311 183 SH   SOLE   183 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   34,794 80 SH   SOLE   80 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   3,223 79 SH   SOLE   79 0 0
SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102   4,996 180 SH   SOLE   180 0 0
MCDONALDS CORP COMMON STOCK 580135101   579 2 SH   SOLE   2 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   4,974 50 SH   SOLE   50 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,529 5 SH   SOLE   5 0 0
HERCULES CAP INC COMMON STOCK 427096508   2,792 139 SH   SOLE   139 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,768 33 SH   SOLE   33 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598   5,183 28 SH   SOLE   28 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,392 10 SH   SOLE   10 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   899 9 SH   SOLE   9 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   837 2 SH   SOLE   2 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   380 11 SH   SOLE   11 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   321 4 SH   SOLE   4 0 0
DISNEY WALT CO COMMON STOCK 254687106   8,351 75 SH   SOLE   75 0 0
CINTAS CORP COMMON STOCK 172908105   2,192 12 SH   SOLE   12 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   4,839 42 SH   SOLE   42 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   280 1 SH   SOLE   1 0 0
HOME DEPOT INC COMMON STOCK 437076102   15,643 40 SH   SOLE   40 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   5,529 28 SH   SOLE   28 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   10,922 82 SH   SOLE   82 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,002 3 SH   SOLE   3 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   91,520 2,000 SH   SOLE   2,000 0 0
WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669   323,720 4,000 SH   SOLE   4,000 0 0
BROADCOM INC COMMON STOCK 11135F101   13,910 60 SH   SOLE   60 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   963 12 SH   SOLE   12 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   1,026 3 SH   SOLE   3 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   34 0 SH   SOLE   0 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   2,577 36 SH   SOLE   36 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,177 51 SH   SOLE   51 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,056 10 SH   SOLE   10 0 0
ECOLAB INC COMMON STOCK 278865100   937 4 SH   SOLE   4 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
BROWN & BROWN INC COMMON STOCK 115236101   510 5 SH   SOLE   5 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   9,413 855 SH   SOLE   855 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,617 14 SH   SOLE   14 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,159 181 SH   SOLE   181 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
EOG RES INC COMMON STOCK 26875P101   19,265 157 SH   SOLE   157 0 0
DANAHER CORP COMMON STOCK 235851102   688 3 SH   SOLE   3 0 0
ECOLAB INC COMMON STOCK 278865100   1,640 7 SH   SOLE   7 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,021 84 SH   SOLE   84 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   29,200 507 SH   SOLE   507 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   331 2 SH   SOLE   2 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   15,085 700 SH   SOLE   700 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   796 46 SH   SOLE   46 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   17,016 225 SH   SOLE   225 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   3,853 96 SH   SOLE   96 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,293 9 SH   SOLE   9 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,996 40 SH   SOLE   40 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   434 4 SH   SOLE   4 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,283 17 SH   SOLE   17 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   1,932 16 SH   SOLE   16 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   28,376 125 SH   SOLE   125 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   979 11 SH   SOLE   11 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,494 3 SH   SOLE   3 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   2,863 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   178 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   307 3 SH   SOLE   3 0 0
DOVER CORP COMMON STOCK 260003108   375 2 SH   SOLE   2 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   721 27 SH   SOLE   27 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   15 0 SH   SOLE   0 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   45,340 2,000 SH   SOLE   2,000 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   22,229 294 SH   SOLE   294 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,656 62 SH   SOLE   62 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,528 57 SH   SOLE   57 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,854 61 SH   SOLE   61 0 0
ABBOTT LABS COMMON STOCK 002824100   791 7 SH   SOLE   7 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,034 8 SH   SOLE   8 0 0
DISNEY WALT CO COMMON STOCK 254687106   222 2 SH   SOLE   2 0 0
STRYKER CORP COMMON STOCK 863667101   720 2 SH   SOLE   2 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   5,139 60 SH   SOLE   60 0 0
ELI LILLY AND CO COMMON STOCK 532457108   5,404 7 SH   SOLE   7 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,906 19 SH   SOLE   19 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,396 30 SH   SOLE   30 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   20,447 1,263 SH   SOLE   1,263 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   741 15 SH   SOLE   15 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   4,146 120 SH   SOLE   120 0 0
MCDONALDS CORP COMMON STOCK 580135101   289 1 SH   SOLE   1 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   562 3 SH   SOLE   3 0 0
SMITH A O CORP COMMON STOCK 831865209   477 7 SH   SOLE   7 0 0
SMITH A O CORP COMMON STOCK 831865209   5,661 83 SH   SOLE   83 0 0
TESLA INC COMMON STOCK 88160R101   5,653 14 SH   SOLE   14 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,185 24 SH   SOLE   24 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   539 11 SH   SOLE   11 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,768 9 SH   SOLE   9 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
AMGEN INC COMMON STOCK 031162100   12,612 48 SH   SOLE   48 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   45,833 775 SH   SOLE   775 0 0
ROSS STORES INC COMMON STOCK 778296103   151 1 SH   SOLE   1 0 0
AMGEN INC COMMON STOCK 031162100   6,568 25 SH   SOLE   25 0 0
GENUINE PARTS CO COMMON STOCK 372460105   58 0 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,967 66 SH   SOLE   66 0 0
APPLE INC COMMON STOCK 037833100   100,168 400 SH   SOLE   400 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   827 7 SH   SOLE   7 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   210 3 SH   SOLE   3 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   599 15 SH   SOLE   15 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   838 5 SH   SOLE   5 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,400 107 SH   SOLE   107 0 0
FISERV INC COMMON STOCK 337738108   32,867 160 SH   SOLE   160 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   32,579 282 SH   SOLE   282 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,764 3 SH   SOLE   3 0 0
SYSCO CORP COMMON STOCK 871829107   458 6 SH   SOLE   6 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,844 16 SH   SOLE   16 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   68,626 1,925 SH   SOLE   1,925 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   13,019 113 SH   SOLE   113 0 0
AMGEN INC COMMON STOCK 031162100   18,655 71 SH   SOLE   71 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   61,634 1,279 SH   SOLE   1,279 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   691 6 SH   SOLE   6 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,400 5 SH   SOLE   5 0 0
TARGET CORP COMMON STOCK 87612E106   1,892 14 SH   SOLE   14 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   92 4 SH   SOLE   4 0 0
APPLE INC COMMON STOCK 037833100   3,756 15 SH   SOLE   15 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,839 66 SH   SOLE   66 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   17,240 800 SH   SOLE   800 0 0
PROSHARES ULTRASHORT UIT EXCHANGE TRADED 74347W395   879 50 SH   SOLE   50 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   457 4 SH   SOLE   4 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,567 50 SH   SOLE   50 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,614 130 SH   SOLE   130 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,646 158 SH   SOLE   158 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   6,233 154 SH   SOLE   154 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   8,966 836 SH   SOLE   836 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,710 17 SH   SOLE   17 0 0
LOWES COS INC COMMON STOCK 548661107   493 2 SH   SOLE   2 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   3,531 96 SH   SOLE   96 0 0
BCE INC F FOREIGN CANADIAN 05534B760   4,867 210 SH   SOLE   210 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   6,933 60 SH   SOLE   60 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   446 5 SH   SOLE   5 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   27,053 112 SH   SOLE   112 0 0
VISA INC COMMON STOCK 92826C839   632 2 SH   SOLE   2 0 0
PEPSICO INC COMMON STOCK 713448108   1,216 8 SH   SOLE   8 0 0
BROADCOM INC COMMON STOCK 11135F101   2,318 10 SH   SOLE   10 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,490 5 SH   SOLE   5 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   21,232 822 SH   SOLE   822 0 0
APPLE INC COMMON STOCK 037833100   50,139 200 SH   SOLE   200 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   17,740 150 SH   SOLE   150 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,411 13 SH   SOLE   13 0 0
CENCORA INC COMMON STOCK 03073E105   13,930 62 SH   SOLE   62 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   113 1 SH   SOLE   1 0 0
MARKEL GROUP INC COMMON STOCK 570535104   258,934 150 SH   SOLE   150 0 0
ECOLAB INC COMMON STOCK 278865100   702 3 SH   SOLE   3 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   53,226 900 SH   SOLE   900 0 0
SMITH A O CORP COMMON STOCK 831865209   272 4 SH   SOLE   4 0 0
PUBLIC STORAG 5.15 PFD PREFERRED STOCK 74460W685   354 16 SH   SOLE   16 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   36,499 683 SH   SOLE   683 0 0
CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101   4,832 130 SH   SOLE   130 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   732 7 SH   SOLE   7 0 0
PEPSICO INC COMMON STOCK 713448108   35,277 232 SH   SOLE   232 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,705 97 SH   SOLE   97 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   21,550 1,000 SH   SOLE   1,000 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,384 63 SH   SOLE   63 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
APPLE INC COMMON STOCK 037833100   9,275 37 SH   SOLE   37 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   6,686 312 SH   SOLE   312 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   418 4 SH   SOLE   4 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   6,888 40 SH   SOLE   40 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   17,837 162 SH   SOLE   162 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,892 10 SH   SOLE   10 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   40,400 756 SH   SOLE   756 0 0
BLACKSTONE INC COMMON STOCK 09260D107   172 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   18,078 75 SH   SOLE   75 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   4,527 45 SH   SOLE   45 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   552 16 SH   SOLE   16 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   13,576 269 SH   SOLE   269 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   4,482 9 SH   SOLE   9 0 0
DANAHER CORP COMMON STOCK 235851102   1,147 5 SH   SOLE   5 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   4,969 124 SH   SOLE   124 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   5,562 97 SH   SOLE   97 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,109 12 SH   SOLE   12 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,751 12 SH   SOLE   12 0 0
NVIDIA CORP COMMON STOCK 67066G104   47,004 350 SH   SOLE   350 0 0
INTEL CORP COMMON STOCK 458140100   8,020 400 SH   SOLE   400 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,831 37 SH   SOLE   37 0 0
AFLAC INC COMMON STOCK 001055102   654 6 SH   SOLE   6 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   23,624 400 SH   SOLE   400 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   520 3 SH   SOLE   3 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,840 164 SH   SOLE   164 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   908 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,123 13 SH   SOLE   13 0 0
FT VEST NASDAQ 100 UIT EXCHANGE TRADED 33740F581   17,856 600 SH   SOLE   600 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   571 33 SH   SOLE   33 0 0
VULCAN MATLS CO COMMON STOCK 929160109   257 1 SH   SOLE   1 0 0
DEXCOM INC COMMON STOCK 252131107   155 2 SH   SOLE   2 0 0
AFFIRM HLDGS INC COMMON STOCK 00827B106   12,180 200 SH   SOLE   200 0 0
INTEL CORP COMMON STOCK 458140100   2,005 100 SH   SOLE   100 0 0
DOVER CORP COMMON STOCK 260003108   938 5 SH   SOLE   5 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   537 14 SH   SOLE   14 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   10,273 21 SH   SOLE   21 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   39,919 675 SH   SOLE   675 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   276 1 SH   SOLE   1 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   43,100 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   5,395 54 SH   SOLE   54 0 0
CATERPILLAR INC COMMON STOCK 149123101   725 2 SH   SOLE   2 0 0
ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109   74,355 2,824 SH   SOLE   2,824 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   30,584 606 SH   SOLE   606 0 0
STRYKER CORP COMMON STOCK 863667101   360 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   45,328 100 SH   SOLE   100 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   2,415 59 SH   SOLE   59 0 0
APPLE INC COMMON STOCK 037833100   32,967 131 SH   SOLE   131 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   48,260 838 SH   SOLE   838 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,006 19 SH   SOLE   19 0 0
FIRST TRUST CAPITAL UIT EXCHANGE TRADED 33733E104   43,910 500 SH   SOLE   500 0 0
NUCOR CORP COMMON STOCK 670346105   350 3 SH   SOLE   3 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,711 28 SH   SOLE   28 0 0
SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656   6 0 SH   SOLE   0 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   917 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   4,496 49 SH   SOLE   49 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   840 3 SH   SOLE   3 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,204 15 SH   SOLE   15 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   20 0 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   11,926 13 SH   SOLE   13 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   806 7 SH   SOLE   7 0 0
HOME DEPOT INC COMMON STOCK 437076102   17,208 44 SH   SOLE   44 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,927 5 SH   SOLE   5 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   25,502 493 SH   SOLE   493 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   1 0 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   639 8 SH   SOLE   8 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   347,610 1,079 SH   SOLE   1,079 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   160 6 SH   SOLE   6 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   57,200 1,250 SH   SOLE   1,250 0 0
ABBOTT LABS COMMON STOCK 002824100   1,244 11 SH   SOLE   11 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   24,156 1,129 SH   SOLE   1,129 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,084 47 SH   SOLE   47 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   8,081 76 SH   SOLE   76 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,602 111 SH   SOLE   111 0 0
AIRBNB INC COMMON STOCK 009066101   394 3 SH   SOLE   3 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,129 48 SH   SOLE   48 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   6,678 75 SH   SOLE   75 0 0
CALAMOS CONVERTIBLE OPPO CLOSED END MUTL FUND 128117108   17,910 1,500 SH   SOLE   1,500 0 0
SMITH A O CORP COMMON STOCK 831865209   1,023 15 SH   SOLE   15 0 0
SALESFORCE INC COMMON STOCK 79466L302   668 2 SH   SOLE   2 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   7,796 34 SH   SOLE   34 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,863 42 SH   SOLE   42 0 0
TJX COS INC NEW COMMON STOCK 872540109   362 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   33,518 83 SH   SOLE   83 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   29,963 125 SH   SOLE   125 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,883 12 SH   SOLE   12 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   3,861 463 SH   SOLE   463 0 0
AT&T INC COMMON STOCK 00206R102   13,639 599 SH   SOLE   599 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   18 0 SH   SOLE   0 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,060 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,060 1 SH   SOLE   1 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,766 37 SH   SOLE   37 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   535 6 SH   SOLE   6 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,934 7 SH   SOLE   7 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,504 234 SH   SOLE   234 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   19,234 1,747 SH   SOLE   1,747 0 0
CUSTOMERS B 9.3822 PFD PREFERRED STOCK 23204G704   22,833 900 SH   SOLE   900 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,018 22 SH   SOLE   22 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   4,215 50 SH   SOLE   50 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   8,108 273 SH   SOLE   273 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   17,718 300 SH   SOLE   300 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   1,436 19 SH   SOLE   19 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,834 8 SH   SOLE   8 0 0
FASTENAL CO COMMON STOCK 311900104   791 11 SH   SOLE   11 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   15,874 500 SH   SOLE   500 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,803 52 SH   SOLE   52 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,439 55 SH   SOLE   55 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,211 11 SH   SOLE   11 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   361 6 SH   SOLE   6 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   378 14 SH   SOLE   14 0 0
EMQQ THE EMERGING MKT UIT EXCHANGE TRADED 301505889   18,964 550 SH   SOLE   550 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,086 27 SH   SOLE   27 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   176 1 SH   SOLE   1 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,221 21 SH   SOLE   21 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,781 65 SH   SOLE   65 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   23,665 419 SH   SOLE   419 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   207 9 SH   SOLE   9 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,946 17 SH   SOLE   17 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   103,352 972 SH   SOLE   972 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,637 82 SH   SOLE   82 0 0
DANAHER CORP COMMON STOCK 235851102   11,936 52 SH   SOLE   52 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   799 8 SH   SOLE   8 0 0
BROADCOM INC COMMON STOCK 11135F101   2,324 10 SH   SOLE   10 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   5 0 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   837 2 SH   SOLE   2 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,398 24 SH   SOLE   24 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   702 7 SH   SOLE   7 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   278 1 SH   SOLE   1 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   43,100 2,000 SH   SOLE   2,000 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   321 4 SH   SOLE   4 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   49,584 261 SH   SOLE   261 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,043 2 SH   SOLE   2 0 0
NTNL GRID PLC F AMERICAN DEPOSITORY 636274409   6,179 104 SH   SOLE   104 0 0
SERVICENOW INC COMMON STOCK 81762P102   6,360 6 SH   SOLE   6 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,324 35 SH   SOLE   35 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   7,443 70 SH   SOLE   70 0 0
NORDSON CORP COMMON STOCK 655663102   627 3 SH   SOLE   3 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   23 0 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,488 84 SH   SOLE   84 0 0
VISA INC COMMON STOCK 92826C839   3,532 11 SH   SOLE   11 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   36,789 468 SH   SOLE   468 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   23,932 876 SH   SOLE   876 0 0
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300   321,116 11,521 SH   SOLE   11,521 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   43,968 97 SH   SOLE   97 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   425 4 SH   SOLE   4 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   2,082 39 SH   SOLE   39 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   21,550 1,000 SH   SOLE   1,000 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   126,920 2,375 SH   SOLE   2,375 0 0
NORDSON CORP COMMON STOCK 655663102   836 4 SH   SOLE   4 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   39,571 1,110 SH   SOLE   1,110 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   183,254 200 SH   SOLE   200 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   16,677 151 SH   SOLE   151 0 0
AIRBNB INC COMMON STOCK 009066101   131 1 SH   SOLE   1 0 0
CINTAS CORP COMMON STOCK 172908105   1,468 8 SH   SOLE   8 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,827 37 SH   SOLE   37 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   21,249 633 SH   SOLE   633 0 0
CLOROX CO COMMON STOCK 189054109   14 0 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   22,260 95 SH   SOLE   95 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   35,458 1,543 SH   SOLE   1,543 0 0
NUCOR CORP COMMON STOCK 670346105   233 2 SH   SOLE   2 0 0
AFLAC INC COMMON STOCK 001055102   1,344 13 SH   SOLE   13 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,279 43 SH   SOLE   43 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   8,870 141 SH   SOLE   141 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,457 3 SH   SOLE   3 0 0
DANAHER CORP COMMON STOCK 235851102   4,361 19 SH   SOLE   19 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   1,322 29 SH   SOLE   29 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   101,650 450 SH   SOLE   450 0 0
HEALTHPEAK PPTYS INC REAL ESTATE INVESTME 42250P103   9,324 460 SH   SOLE   460 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,597 36 SH   SOLE   36 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,184 38 SH   SOLE   38 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   7,591 142 SH   SOLE   142 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,038 13 SH   SOLE   13 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   3,083 29 SH   SOLE   29 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   196,540 7,194 SH   SOLE   7,194 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   802 8 SH   SOLE   8 0 0
COPART INC COMMON STOCK 217204106   401 7 SH   SOLE   7 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   149,831 517 SH   SOLE   517 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   15,196 262 SH   SOLE   262 0 0
SYSCO CORP COMMON STOCK 871829107   305 4 SH   SOLE   4 0 0
NORDSON CORP COMMON STOCK 655663102   209 1 SH   SOLE   1 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,725 76 SH   SOLE   76 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,179 13 SH   SOLE   13 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   9,974 440 SH   SOLE   440 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   73,657 350 SH   SOLE   350 0 0
APPLE INC COMMON STOCK 037833100   10,027 40 SH   SOLE   40 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   966 8 SH   SOLE   8 0 0
CITIGROUP INC COMMON STOCK 172967424   1,267 18 SH   SOLE   18 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   4,206 14 SH   SOLE   14 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   17,046 81 SH   SOLE   81 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   225 13 SH   SOLE   13 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   6,838 142 SH   SOLE   142 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,714 73 SH   SOLE   73 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   81 3 SH   SOLE   3 0 0
FIDELITY MSCI INFOR TECH UIT EXCHANGE TRADED 316092808   5,731 31 SH   SOLE   31 0 0
CME GROUP INC COMMON STOCK 12572Q105   10,914 47 SH   SOLE   47 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   331 2 SH   SOLE   2 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   46,733 512 SH   SOLE   512 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,114 8 SH   SOLE   8 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   6,076 123 SH   SOLE   123 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   1,030 27 SH   SOLE   27 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   6,706 40 SH   SOLE   40 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   61,862 369 SH   SOLE   369 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   1,940 41 SH   SOLE   41 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,136 42 SH   SOLE   42 0 0
LOWES COS INC COMMON STOCK 548661107   246 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   591 5 SH   SOLE   5 0 0
PFIZER INC COMMON STOCK 717081103   55,946 2,108 SH   SOLE   2,108 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   29,530 500 SH   SOLE   500 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   2 0 SH   SOLE   0 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,812 67 SH   SOLE   67 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   39,535 1,109 SH   SOLE   1,109 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   10,623 21 SH   SOLE   21 0 0
DANAHER CORP COMMON STOCK 235851102   1,606 7 SH   SOLE   7 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,154 50 SH   SOLE   50 0 0
CLOROX CO COMMON STOCK 189054109   324 2 SH   SOLE   2 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   84,029 1,487 SH   SOLE   1,487 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   332 3 SH   SOLE   3 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,907 30 SH   SOLE   30 0 0
VISA INC COMMON STOCK 92826C839   316 1 SH   SOLE   1 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   8,817 39 SH   SOLE   39 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,867 40 SH   SOLE   40 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   263 1 SH   SOLE   1 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,541 57 SH   SOLE   57 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,892 82 SH   SOLE   82 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   7,857 68 SH   SOLE   68 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   9,972 22 SH   SOLE   22 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   4,571 177 SH   SOLE   177 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   278 1 SH   SOLE   1 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,444 222 SH   SOLE   222 0 0
VISA INC COMMON STOCK 92826C839   322,992 1,022 SH   SOLE   1,022 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,259 48 SH   SOLE   48 0 0
NORDSON CORP COMMON STOCK 655663102   418 2 SH   SOLE   2 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   14,442 29 SH   SOLE   29 0 0
OKTA INC COMMON STOCK 679295105   2,285 29 SH   SOLE   29 0 0
AMERICAN WTR WKS CO INC COMMON STOCK 030420103   16,254 130 SH   SOLE   130 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   142,334 2,410 SH   SOLE   2,410 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,325 24 SH   SOLE   24 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   340 9 SH   SOLE   9 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   14,765 250 SH   SOLE   250 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   83,611 2,065 SH   SOLE   2,065 0 0
ABBOTT LABS COMMON STOCK 002824100   41,850 370 SH   SOLE   370 0 0
BLOCK INC COMMON STOCK 852234103   254 3 SH   SOLE   3 0 0
CINTAS CORP COMMON STOCK 172908105   913 5 SH   SOLE   5 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   16,443 118 SH   SOLE   118 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   60,038 1,180 SH   SOLE   1,180 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,881 171 SH   SOLE   171 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   5,395 202 SH   SOLE   202 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   314 3 SH   SOLE   3 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   30,888 675 SH   SOLE   675 0 0
FORTINET INC COMMON STOCK 34959E109   283 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,505 21 SH   SOLE   21 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   370 5 SH   SOLE   5 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,565 188 SH   SOLE   188 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   8,319 72 SH   SOLE   72 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   289,098 4,895 SH   SOLE   4,895 0 0
GARRETT MOTION INC COMMON STOCK 366505105   54 6 SH   SOLE   6 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   20,575 122 SH   SOLE   122 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,878 110 SH   SOLE   110 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,531 31 SH   SOLE   31 0 0
ROBLOX CORP COMMON STOCK 771049103   578 10 SH   SOLE   10 0 0
CLOROX CO COMMON STOCK 189054109   487 3 SH   SOLE   3 0 0
POLEN CAPITAL GLOBAL UIT EXCHANGE TRADED 53700T744   153 13 SH   SOLE   13 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210   6,237 9 SH   SOLE   9 0 0
YUM BRANDS INC COMMON STOCK 988498101   11,269 84 SH   SOLE   84 0 0
SMITH A O CORP COMMON STOCK 831865209   682 10 SH   SOLE   10 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,300 11 SH   SOLE   11 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,021 59 SH   SOLE   59 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   13,483 265 SH   SOLE   265 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,123 13 SH   SOLE   13 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   1,356 6 SH   SOLE   6 0 0
EOG RES INC COMMON STOCK 26875P101   3,830 31 SH   SOLE   31 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   8,202 163 SH   SOLE   163 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   473 4 SH   SOLE   4 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   1,434 60 SH   SOLE   60 0 0
MCDONALDS CORP COMMON STOCK 580135101   29,197 100 SH   SOLE   100 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,004 58 SH   SOLE   58 0 0
FLEXSH MRNGST DEV MKT EX UIT EXCHANGE TRADED 33939L803   14,742 214 SH   SOLE   214 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,501 457 SH   SOLE   457 0 0
DANAHER CORP COMMON STOCK 235851102   1,147 5 SH   SOLE   5 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   164 4 SH   SOLE   4 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   227 6 SH   SOLE   6 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   10,091 11 SH   SOLE   11 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
GE VERNOVA INC COMMON STOCK 36828A101   657 2 SH   SOLE   2 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   8,742 169 SH   SOLE   169 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   530 23 SH   SOLE   23 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   56,520 957 SH   SOLE   957 0 0
ZOETIS INC COMMON STOCK 98978V103   325 2 SH   SOLE   2 0 0
CAPITAL ONE FINL 5 PFD PREFERRED STOCK 14040H824   589 31 SH   SOLE   31 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   12,314 244 SH   SOLE   244 0 0
APPLE INC COMMON STOCK 037833100   10,768 43 SH   SOLE   43 0 0
GRAINGER W W INC COMMON STOCK 384802104   33 0 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   562 3 SH   SOLE   3 0 0
MSA SAFETY INC COMMON STOCK 553498106   828,850 5,000 SH   SOLE   5,000 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,351 581 SH   SOLE   581 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   849 11 SH   SOLE   11 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   316 1 SH   SOLE   1 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   3,117 180 SH   SOLE   180 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,136 44 SH   SOLE   44 0 0
HORIZON TECHNOLOGY FIN C COMMON STOCK 44045A102   13,485 1,500 SH   SOLE   1,500 0 0
STRYKER CORP COMMON STOCK 863667101   1,080 3 SH   SOLE   3 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   23,705 1,100 SH   SOLE   1,100 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
HOME DEPOT INC COMMON STOCK 437076102   12,124 31 SH   SOLE   31 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   3,674 46 SH   SOLE   46 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,379 68 SH   SOLE   68 0 0
DANAHER CORP COMMON STOCK 235851102   459 2 SH   SOLE   2 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   49,928 884 SH   SOLE   884 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   147,315 700 SH   SOLE   700 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,945 54 SH   SOLE   54 0 0
GRAYSCALE ETHEREUM MINI CLOSED END MUTL FUND 38964R203   6,675 212 SH   SOLE   212 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,852 27 SH   SOLE   27 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   4,571 50 SH   SOLE   50 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,039 2 SH   SOLE   2 0 0
TJX COS INC NEW COMMON STOCK 872540109   604 5 SH   SOLE   5 0 0
INVITATION HOMES INC COMMON STOCK 46187W107   8 0 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   29,744 650 SH   SOLE   650 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   4 0 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   29 0 SH   SOLE   0 0 0
WELLS FARGO 5.625 PFD PREFERRED STOCK 94988U656   12,250 500 SH   SOLE   500 0 0
DANAHER CORP COMMON STOCK 235851102   229 1 SH   SOLE   1 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   5,262 478 SH   SOLE   478 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,796 38 SH   SOLE   38 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   3,189 30 SH   SOLE   30 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   4,920 130 SH   SOLE   130 0 0
DANAHER CORP COMMON STOCK 235851102   3,213 14 SH   SOLE   14 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,593 93 SH   SOLE   93 0 0
PEPSICO INC COMMON STOCK 713448108   26,154 172 SH   SOLE   172 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   52,892 1,048 SH   SOLE   1,048 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,203 50 SH   SOLE   50 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   126,900 4,573 SH   SOLE   4,573 0 0
KOLIBRI GLOBAL ENERGY F FOREIGN CANADIAN 50043K406   2,128 400 SH   SOLE   400 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   648 5 SH   SOLE   5 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,038 59 SH   SOLE   59 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,737 7 SH   SOLE   7 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,070 80 SH   SOLE   80 0 0
ABBOTT LABS COMMON STOCK 002824100   1,131 10 SH   SOLE   10 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,042 17 SH   SOLE   17 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   11,072 92 SH   SOLE   92 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   189 7 SH   SOLE   7 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,656 69 SH   SOLE   69 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   929 36 SH   SOLE   36 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   2,325 150 SH   SOLE   150 0 0
DANAHER CORP COMMON STOCK 235851102   918 4 SH   SOLE   4 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,293 10 SH   SOLE   10 0 0
TESLA INC COMMON STOCK 88160R101   2,423 6 SH   SOLE   6 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,999 71 SH   SOLE   71 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   6,574 290 SH   SOLE   290 0 0
AMPLIFY CWP INTR ENH DIV UIT EXCHANGE TRADED 032108722   50,429 1,690 SH   SOLE   1,690 0 0
MCDONALDS CORP COMMON STOCK 580135101   289 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,267 5 SH   SOLE   5 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   179,384 6,800 SH   SOLE   6,800 0 0
ECOLAB INC COMMON STOCK 278865100   1,171 5 SH   SOLE   5 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,299 16 SH   SOLE   16 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,869 35 SH   SOLE   35 0 0
CATERPILLAR INC COMMON STOCK 149123101   725 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   44,009 87 SH   SOLE   87 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   1,795 44 SH   SOLE   44 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,330 30 SH   SOLE   30 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   178 2 SH   SOLE   2 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   9,823 70 SH   SOLE   70 0 0
CME GROUP INC COMMON STOCK 12572Q105   26,706 115 SH   SOLE   115 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   31,233 1,184 SH   SOLE   1,184 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   183 1 SH   SOLE   1 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   161 7 SH   SOLE   7 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   6 0 SH   SOLE   0 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   5,503 24 SH   SOLE   24 0 0
INTEL CORP COMMON STOCK 458140100   4,010 200 SH   SOLE   200 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   927 12 SH   SOLE   12 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,482 30 SH   SOLE   30 0 0
FRANKLIN RES INC COMMON STOCK 354613101   669 33 SH   SOLE   33 0 0
DANAHER CORP COMMON STOCK 235851102   2,525 11 SH   SOLE   11 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   15,100 330 SH   SOLE   330 0 0
BANK OF AME 4.9561 PFD PREFERRED STOCK 060505815   9,512 400 SH   SOLE   400 0 0
NVIDIA CORP COMMON STOCK 67066G104   13,429 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   2 0 SH   SOLE   0 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   6,932 170 SH   SOLE   170 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   14,419 286 SH   SOLE   286 0 0
NUCOR CORP COMMON STOCK 670346105   816 7 SH   SOLE   7 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   889 18 SH   SOLE   18 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   24,080 500 SH   SOLE   500 0 0
NIKE INC COMMON STOCK 654106103   302 4 SH   SOLE   4 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   276 12 SH   SOLE   12 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,648 120 SH   SOLE   120 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   82 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   8,040 57 SH   SOLE   57 0 0
YIELDMAX NVDA OPTN INC UIT EXCHANGE TRADED 88634T774   6,160 263 SH   SOLE   263 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   20,117 496 SH   SOLE   496 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   4,587 5 SH   SOLE   5 0 0
YUM BRANDS INC COMMON STOCK 988498101   536 4 SH   SOLE   4 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   29,560 102 SH   SOLE   102 0 0
NUCOR CORP COMMON STOCK 670346105   1,283 11 SH   SOLE   11 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   14,557 161 SH   SOLE   161 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   669 29 SH   SOLE   29 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   7,752 80 SH   SOLE   80 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3,600 327 SH   SOLE   327 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   20,742 157 SH   SOLE   157 0 0
DANAHER CORP COMMON STOCK 235851102   3,213 14 SH   SOLE   14 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
ISHARES 1-3 YEAR INTL TR UIT EXCHANGE TRADED 464288125   4,837 71 SH   SOLE   71 0 0
APPLIED MATLS INC COMMON STOCK 038222105   813 5 SH   SOLE   5 0 0
CME GROUP INC COMMON STOCK 12572Q105   2,786 12 SH   SOLE   12 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,557 22 SH   SOLE   22 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,420 99 SH   SOLE   99 0 0
INTUIT COMMON STOCK 461202103   628 1 SH   SOLE   1 0 0
TJX COS INC NEW COMMON STOCK 872540109   483 4 SH   SOLE   4 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   704 7 SH   SOLE   7 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   4,937 25 SH   SOLE   25 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,311 20 SH   SOLE   20 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   4,056 16 SH   SOLE   16 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   421 6 SH   SOLE   6 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   435 2 SH   SOLE   2 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,601 100 SH   SOLE   100 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   22 0 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,317 5 SH   SOLE   5 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,131 26 SH   SOLE   26 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,078 14 SH   SOLE   14 0 0
ALPHABET INC COMMON STOCK 02079K305   2,271 12 SH   SOLE   12 0 0
FISERV INC COMMON STOCK 337738108   410 2 SH   SOLE   2 0 0
CINTAS CORP COMMON STOCK 172908105   4,384 24 SH   SOLE   24 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   11,335 500 SH   SOLE   500 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,213 92 SH   SOLE   92 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   835 6 SH   SOLE   6 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   2,588 26 SH   SOLE   26 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   50,880 2,000 SH   SOLE   2,000 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   20 0 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   878 3 SH   SOLE   3 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   540 7 SH   SOLE   7 0 0
MASTERCARD INC COMMON STOCK 57636Q104   65,566 124 SH   SOLE   124 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   21,550 1,000 SH   SOLE   1,000 0 0
DOORDASH INC COMMON STOCK 25809K105   167 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,170 4 SH   SOLE   4 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   357 4 SH   SOLE   4 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   23,624 400 SH   SOLE   400 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   14 0 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   12,214 216 SH   SOLE   216 0 0
STARBUCKS CORP COMMON STOCK 855244109   638 7 SH   SOLE   7 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6 0 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   26,725 326 SH   SOLE   326 0 0
PAYCHEX INC COMMON STOCK 704326107   280 2 SH   SOLE   2 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   249,715 1,105 SH   SOLE   1,105 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   3,936 70 SH   SOLE   70 0 0
VISA INC COMMON STOCK 92826C839   29,391 93 SH   SOLE   93 0 0
SYSCO CORP COMMON STOCK 871829107   917 12 SH   SOLE   12 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,333 27 SH   SOLE   27 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,973 7 SH   SOLE   7 0 0
GSK PLC ADR F AMERICAN DEPOSITORY 37733W204   4,599 136 SH   SOLE   136 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   12,047 114 SH   SOLE   114 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   2,458 46 SH   SOLE   46 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,299 16 SH   SOLE   16 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   84,180 400 SH   SOLE   400 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   603 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   16,632 34 SH   SOLE   34 0 0
CLOROX CO COMMON STOCK 189054109   324 2 SH   SOLE   2 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,560 148 SH   SOLE   148 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   90,607 859 SH   SOLE   859 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,502 13 SH   SOLE   13 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   27,488 30 SH   SOLE   30 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   4,876 121 SH   SOLE   121 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   613 16 SH   SOLE   16 0 0
NVIDIA CORP COMMON STOCK 67066G104   33,574 250 SH   SOLE   250 0 0
LOWES COS INC COMMON STOCK 548661107   987 4 SH   SOLE   4 0 0
TJX COS INC NEW COMMON STOCK 872540109   1,087 9 SH   SOLE   9 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   4,419 273 SH   SOLE   273 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   7,639 286 SH   SOLE   286 0 0
NIKE INC COMMON STOCK 654106103   162 2 SH   SOLE   2 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,651 15 SH   SOLE   15 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,444 372 SH   SOLE   372 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,391 35 SH   SOLE   35 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   13,674 1,242 SH   SOLE   1,242 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   999 10 SH   SOLE   10 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,712 6 SH   SOLE   6 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   242 0 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,105 4 SH   SOLE   4 0 0
APPLE INC COMMON STOCK 037833100   140,235 560 SH   SOLE   560 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   982 3 SH   SOLE   3 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   4,657 84 SH   SOLE   84 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   21,436 398 SH   SOLE   398 0 0
WISDOMTREE INTL QLTY DIV UIT EXCHANGE TRADED 97717X131   16,010 468 SH   SOLE   468 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   2 0 SH   SOLE   0 0 0
OKTA INC COMMON STOCK 679295105   8,431 107 SH   SOLE   107 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,548 80 SH   SOLE   80 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   880 8 SH   SOLE   8 0 0
TRUSTMARK CORP COMMON STOCK 898402102   8,896 251 SH   SOLE   251 0 0
MCDONALDS CORP COMMON STOCK 580135101   71,023 245 SH   SOLE   245 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   7,972 61 SH   SOLE   61 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,780 17 SH   SOLE   17 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,105 32 SH   SOLE   32 0 0
FT VEST RISING DIV UIT EXCHANGE TRADED 33738D879   24,240 1,000 SH   SOLE   1,000 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,525 50 SH   SOLE   50 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   247 1 SH   SOLE   1 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   412 3 SH   SOLE   3 0 0
THE COCA-COLA CO COMMON STOCK 191216100   21 0 SH   SOLE   0 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,146 5 SH   SOLE   5 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,196 30 SH   SOLE   30 0 0
LOWES COS INC COMMON STOCK 548661107   1,727 7 SH   SOLE   7 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,658 48 SH   SOLE   48 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   6,644 115 SH   SOLE   115 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   60,289 567 SH   SOLE   567 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   189 7 SH   SOLE   7 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,205 120 SH   SOLE   120 0 0
HOME DEPOT INC COMMON STOCK 437076102   8,168 21 SH   SOLE   21 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   12,639 64 SH   SOLE   64 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   3,440 40 SH   SOLE   40 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   3,550 205 SH   SOLE   205 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   399 5 SH   SOLE   5 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   6,705 167 SH   SOLE   167 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   17,902 335 SH   SOLE   335 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   14,268 267 SH   SOLE   267 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   6,355 55 SH   SOLE   55 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,122 11 SH   SOLE   11 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   862 38 SH   SOLE   38 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   88,437 881 SH   SOLE   881 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,146 5 SH   SOLE   5 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   848 49 SH   SOLE   49 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   994 11 SH   SOLE   11 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   4,678 9 SH   SOLE   9 0 0
DOVER CORP COMMON STOCK 260003108   1,688 9 SH   SOLE   9 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   18 0 SH   SOLE   0 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   550 4 SH   SOLE   4 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   4 0 0
SYSCO CORP COMMON STOCK 871829107   1,253 16 SH   SOLE   16 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   1,590 3 SH   SOLE   3 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,163 28 SH   SOLE   28 0 0
DOVER CORP COMMON STOCK 260003108   562 3 SH   SOLE   3 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   916 1 SH   SOLE   1 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   2,587 211 SH   SOLE   211 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   916 1 SH   SOLE   1 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   6,298 63 SH   SOLE   63 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   118,280 2,000 SH   SOLE   2,000 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   6,117 58 SH   SOLE   58 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   281 4 SH   SOLE   4 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   14,786 1,343 SH   SOLE   1,343 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   687 3 SH   SOLE   3 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,151 118 SH   SOLE   118 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   806 7 SH   SOLE   7 0 0
NUCOR CORP COMMON STOCK 670346105   700 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,053 4 SH   SOLE   4 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,749 101 SH   SOLE   101 0 0
NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109   28,683 138 SH   SOLE   138 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   227 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,521 6 SH   SOLE   6 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,078 14 SH   SOLE   14 0 0
BROWN & BROWN INC COMMON STOCK 115236101   918 9 SH   SOLE   9 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   2,292 7 SH   SOLE   7 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   77,040 1,000 SH   SOLE   1,000 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   332 3 SH   SOLE   3 0 0
EOG RES INC COMMON STOCK 26875P101   6,421 52 SH   SOLE   52 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   10,579 117 SH   SOLE   117 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   113 1 SH   SOLE   1 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   9,988 44 SH   SOLE   44 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   20,492 206 SH   SOLE   206 0 0
ILLUMINA INC COMMON STOCK 452327109   133 1 SH   SOLE   1 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   501 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   645 9 SH   SOLE   9 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   2,760 3 SH   SOLE   3 0 0
ERIE INDTY CO COMMON STOCK 29530P102   28,856 70 SH   SOLE   70 0 0
BROWN & BROWN INC COMMON STOCK 115236101   510 5 SH   SOLE   5 0 0
SNOWFLAKE INC COMMON STOCK 833445109   154 1 SH   SOLE   1 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   21,093 427 SH   SOLE   427 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,746 107 SH   SOLE   107 0 0
VANGUARD MID CAP VALUE UIT EXCHANGE TRADED 922908512   10,353 64 SH   SOLE   64 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   8,843 17 SH   SOLE   17 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,486 7 SH   SOLE   7 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   1,643 10 SH   SOLE   10 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   11 0 SH   SOLE   0 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   462 4 SH   SOLE   4 0 0
SALESFORCE INC COMMON STOCK 79466L302   334 1 SH   SOLE   1 0 0
DANAHER CORP COMMON STOCK 235851102   5,050 22 SH   SOLE   22 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   165 1 SH   SOLE   1 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   15 0 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101   4,891 11 SH   SOLE   11 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   11,505 215 SH   SOLE   215 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   211 2 SH   SOLE   2 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,611 131 SH   SOLE   131 0 0
BROWN & BROWN INC COMMON STOCK 115236101   23,362 229 SH   SOLE   229 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
ISHARES CORE AGGRESSIVE UIT EXCHANGE TRADED 464289859   2,273 29 SH   SOLE   29 0 0
META PLATFORMS INC COMMON STOCK 30303M102   7,052 12 SH   SOLE   12 0 0
COPART INC COMMON STOCK 217204106   10,272 179 SH   SOLE   179 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   14,791 61 SH   SOLE   61 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,256 3 SH   SOLE   3 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   10,511 100 SH   SOLE   100 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,529 5 SH   SOLE   5 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   7,993 191 SH   SOLE   191 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   20,352 800 SH   SOLE   800 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,248 31 SH   SOLE   31 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,817 11 SH   SOLE   11 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   27,533 736 SH   SOLE   736 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   280 1 SH   SOLE   1 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   168,360 800 SH   SOLE   800 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   2,594 9 SH   SOLE   9 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   10,966 212 SH   SOLE   212 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,476 39 SH   SOLE   39 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,234 129 SH   SOLE   129 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   6,726 255 SH   SOLE   255 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   5,495 55 SH   SOLE   55 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   13,728 300 SH   SOLE   300 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   484 28 SH   SOLE   28 0 0
NVIDIA CORP COMMON STOCK 67066G104   10,206 76 SH   SOLE   76 0 0
AIRBNB INC COMMON STOCK 009066101   262 2 SH   SOLE   2 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   53,154 900 SH   SOLE   900 0 0
NUTANIX INC COMMON STOCK 67059N108   29,060 475 SH   SOLE   475 0 0
GE AEROSPACE COMMON STOCK 369604301   166 1 SH   SOLE   1 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   191 5 SH   SOLE   5 0 0
PUBLIC STORA 4.625 PFD PREFERRED STOCK 74460W552   3,882 200 SH   SOLE   200 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   3,564 72 SH   SOLE   72 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   118,280 2,000 SH   SOLE   2,000 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1,323 45 SH   SOLE   45 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   354 2 SH   SOLE   2 0 0
NVIDIA CORP COMMON STOCK 67066G104   11,147 83 SH   SOLE   83 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   746 5 SH   SOLE   5 0 0
HOME DEPOT INC COMMON STOCK 437076102   58,348 150 SH   SOLE   150 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,764 80 SH   SOLE   80 0 0
STARBUCKS CORP COMMON STOCK 855244109   182 2 SH   SOLE   2 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,530 15 SH   SOLE   15 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,355 146 SH   SOLE   146 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,272 47 SH   SOLE   47 0 0
PUBLIC STORAG 5.15 PFD PREFERRED STOCK 74460W685   44,300 2,000 SH   SOLE   2,000 0 0
PACIFIC BIOSCIENCES CALI COMMON STOCK 69404D108   183 100 SH   SOLE   100 0 0
THE COCA-COLA CO COMMON STOCK 191216100   20 0 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   33,572 250 SH   SOLE   250 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   6,232 59 SH   SOLE   59 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   946 25 SH   SOLE   25 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   32,183 142 SH   SOLE   142 0 0
BLACKSTONE INC COMMON STOCK 09260D107   344 2 SH   SOLE   2 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   3,291 41 SH   SOLE   41 0 0
YUM BRANDS INC COMMON STOCK 988498101   402 3 SH   SOLE   3 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   68,500 2,500 SH   SOLE   2,500 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   20 0 SH   SOLE   0 0 0
FISERV INC COMMON STOCK 337738108   410 2 SH   SOLE   2 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   6,850 70 SH   SOLE   70 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   6,148 68 SH   SOLE   68 0 0
ECOLAB INC COMMON STOCK 278865100   2,343 10 SH   SOLE   10 0 0
FT VEST NASDAQ 100 MODRT UIT EXCHANGE TRADED 33740F193   104,550 5,000 SH   SOLE   5,000 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   6,191 289 SH   SOLE   289 0 0
DOVER CORP COMMON STOCK 260003108   7,316 39 SH   SOLE   39 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   845 8 SH   SOLE   8 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,658 48 SH   SOLE   48 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   45,651 1,671 SH   SOLE   1,671 0 0
VANGUARD INFORMATION UIT EXCHANGE TRADED 92204A702   34,820 56 SH   SOLE   56 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   293 11 SH   SOLE   11 0 0
AIRBNB INC COMMON STOCK 009066101   262 2 SH   SOLE   2 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   1,003 42 SH   SOLE   42 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   4,129 31 SH   SOLE   31 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   497 3 SH   SOLE   3 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   341,363 12,495 SH   SOLE   12,495 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,490 5 SH   SOLE   5 0 0
NUTANIX INC COMMON STOCK 67059N108   6,118 100 SH   SOLE   100 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   13,185 27 SH   SOLE   27 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   241 7 SH   SOLE   7 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   27,758 470 SH   SOLE   470 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   147,985 1,411 SH   SOLE   1,411 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,335 68 SH   SOLE   68 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,075 29 SH   SOLE   29 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   492 13 SH   SOLE   13 0 0
BOEING CO COMMON STOCK 097023105   354 2 SH   SOLE   2 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   14,993 30 SH   SOLE   30 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   8,553 52 SH   SOLE   52 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   384 16 SH   SOLE   16 0 0
DEXCOM INC COMMON STOCK 252131107   15,165 195 SH   SOLE   195 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,663 72 SH   SOLE   72 0 0
GENCO SHIPPING & TRADI F FOREIGN ORDINARIES Y2685T131   319 22 SH   SOLE   22 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,144 10 SH   SOLE   10 0 0
FRANKLIN RES INC COMMON STOCK 354613101   852 42 SH   SOLE   42 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   7,183 20 SH   SOLE   20 0 0
BROADCOM INC COMMON STOCK 11135F101   1,391 6 SH   SOLE   6 0 0
DOVER CORP COMMON STOCK 260003108   1,688 9 SH   SOLE   9 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   32,855 369 SH   SOLE   369 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   9,529 126 SH   SOLE   126 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   837 2 SH   SOLE   2 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,451 42 SH   SOLE   42 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,446 6 SH   SOLE   6 0 0
SNOWLINE GOLD CORP F FOREIGN CANADIAN 83342V104   716 200 SH   SOLE   200 0 0
ABBOTT LABS COMMON STOCK 002824100   339 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,532 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   48 0 SH   SOLE   0 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   54,335 920 SH   SOLE   920 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   47,496 473 SH   SOLE   473 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   12 0 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   264 7 SH   SOLE   7 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   278 1 SH   SOLE   1 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,395 54 SH   SOLE   54 0 0
BROADCOM INC COMMON STOCK 11135F101   4,636 20 SH   SOLE   20 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   732 7 SH   SOLE   7 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   203,233 433 SH   SOLE   433 0 0
NORDSON CORP COMMON STOCK 655663102   1,673 8 SH   SOLE   8 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   25,080 550 SH   SOLE   550 0 0
SALESFORCE INC COMMON STOCK 79466L302   334 1 SH   SOLE   1 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   105,225 500 SH   SOLE   500 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   3,731 114 SH   SOLE   114 0 0
YUM BRANDS INC COMMON STOCK 988498101   268 2 SH   SOLE   2 0 0
SYNOPSYS INC COMMON STOCK 871607107   970 2 SH   SOLE   2 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,084 42 SH   SOLE   42 0 0
TARGET CORP COMMON STOCK 87612E106   946 7 SH   SOLE   7 0 0
YUM BRANDS INC COMMON STOCK 988498101   155 1 SH   SOLE   1 0 0
W P CAREY INC REAL ESTATE INVESTME 92936U109   5,448 100 SH   SOLE   100 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   129 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   566 2 SH   SOLE   2 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,014 15 SH   SOLE   15 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,522 11 SH   SOLE   11 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   988 20 SH   SOLE   20 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,227 17 SH   SOLE   17 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   30,260 284 SH   SOLE   284 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   17,008 338 SH   SOLE   338 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   13,677 271 SH   SOLE   271 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,900 57 SH   SOLE   57 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104   7,747 733 SH   SOLE   733 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109   6,680 154 SH   SOLE   154 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   687 3 SH   SOLE   3 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   5 0 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   7,642 42 SH   SOLE   42 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   1,362 6 SH   SOLE   6 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,497 13 SH   SOLE   13 0 0
DOORDASH INC COMMON STOCK 25809K105   167 1 SH   SOLE   1 0 0
AVANTOR INC COMMON STOCK 05352A100   11,167 530 SH   SOLE   530 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,577 2 SH   SOLE   2 0 0
SMITH A O CORP COMMON STOCK 831865209   477 7 SH   SOLE   7 0 0
CLOROX CO COMMON STOCK 189054109   32,482 200 SH   SOLE   200 0 0
INVESCO AEROSPACE & UIT EXCHANGE TRADED 46137V100   17,783 155 SH   SOLE   155 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   49,666 236 SH   SOLE   236 0 0
TESLA INC COMMON STOCK 88160R101   4,442 11 SH   SOLE   11 0 0
NVIDIA CORP COMMON STOCK 67066G104   49,161 366 SH   SOLE   366 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   12,534 52 SH   SOLE   52 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   402 1 SH   SOLE   1 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,757 25 SH   SOLE   25 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   11,335 500 SH   SOLE   500 0 0
KERING S A F AMERICAN DEPOSITORY 492089107   862 35 SH   SOLE   35 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,379 51 SH   SOLE   51 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,713 28 SH   SOLE   28 0 0
SMITH A O CORP COMMON STOCK 831865209   409 6 SH   SOLE   6 0 0
NUVEEN REAL ESTATE INCOM CLOSED END MUTL FUND 67071B108   759 88 SH   SOLE   88 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   6,758 13 SH   SOLE   13 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   14,107 164 SH   SOLE   164 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,443 103 SH   SOLE   103 0 0
CINTAS CORP COMMON STOCK 172908105   1,461 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   5 0 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,256 3 SH   SOLE   3 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   14,671 568 SH   SOLE   568 0 0
SMITH A O CORP COMMON STOCK 831865209   750 11 SH   SOLE   11 0 0
APPLE INC COMMON STOCK 037833100   61,352 245 SH   SOLE   245 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,969 57 SH   SOLE   57 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   49,258 976 SH   SOLE   976 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   663 4 SH   SOLE   4 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106   19 1 SH   SOLE   1 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   8,119 80 SH   SOLE   80 0 0
NVIDIA CORP COMMON STOCK 67066G104   107,449 800 SH   SOLE   800 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   18,889 822 SH   SOLE   822 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   6,711 86 SH   SOLE   86 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   3,781 50 SH   SOLE   50 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,844 16 SH   SOLE   16 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,098 116 SH   SOLE   116 0 0
ELI LILLY AND CO COMMON STOCK 532457108   22,456 29 SH   SOLE   29 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   856 3 SH   SOLE   3 0 0
PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440   1 0 SH   SOLE   0 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,502 13 SH   SOLE   13 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   1,305 16 SH   SOLE   16 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   10,982 240 SH   SOLE   240 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   23,910 539 SH   SOLE   539 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   1,687 9 SH   SOLE   9 0 0
ZOETIS INC COMMON STOCK 98978V103   162 1 SH   SOLE   1 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   15,645 310 SH   SOLE   310 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   623 36 SH   SOLE   36 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   361 2 SH   SOLE   2 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   576 5 SH   SOLE   5 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,859 72 SH   SOLE   72 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   36,120 750 SH   SOLE   750 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   71,336 1,416 SH   SOLE   1,416 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101   30,753 30 SH   SOLE   30 0 0
D R HORTON INC COMMON STOCK 23331A109   16,990 121 SH   SOLE   121 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103   13,492 84 SH   SOLE   84 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   7,461 75 SH   SOLE   75 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   625 7 SH   SOLE   7 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   5,457 104 SH   SOLE   104 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   15,408 200 SH   SOLE   200 0 0
APPLE INC COMMON STOCK 037833100   6,812 27 SH   SOLE   27 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195   49,480 2,000 SH   SOLE   2,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,107 8 SH   SOLE   8 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   10,557 238 SH   SOLE   238 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   37 0 SH   SOLE   0 0 0
INVESCO LARGE CAP VALUE UIT EXCHANGE TRADED 46137V738   34,300 603 SH   SOLE   603 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   9,357 88 SH   SOLE   88 0 0
AIRBNB INC COMMON STOCK 009066101   1,576 12 SH   SOLE   12 0 0
NVIDIA CORP COMMON STOCK 67066G104   49,690 370 SH   SOLE   370 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,164 63 SH   SOLE   63 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   10,552 204 SH   SOLE   204 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   200 2 SH   SOLE   2 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   11,519 99 SH   SOLE   99 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   225 13 SH   SOLE   13 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   829 5 SH   SOLE   5 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   5,395 202 SH   SOLE   202 0 0
ABBOTT LABS COMMON STOCK 002824100   1,583 14 SH   SOLE   14 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,935 122 SH   SOLE   122 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,138 23 SH   SOLE   23 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   735 15 SH   SOLE   15 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   49,208 2,383 SH   SOLE   2,383 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   8 0 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,956 4 SH   SOLE   4 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   969 42 SH   SOLE   42 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   90,923 688 SH   SOLE   688 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   2,319 26 SH   SOLE   26 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,070 80 SH   SOLE   80 0 0
ALBEMARLE CORP COMMON STOCK 012653101   3 0 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   1,228 23 SH   SOLE   23 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   153 4 SH   SOLE   4 0 0
MASTERCARD INC COMMON STOCK 57636Q104   2,106 4 SH   SOLE   4 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   4,249 123 SH   SOLE   123 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   6,421 7 SH   SOLE   7 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   6,909 76 SH   SOLE   76 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   1 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,508 27 SH   SOLE   27 0 0
SYSCO CORP COMMON STOCK 871829107   322 4 SH   SOLE   4 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   300 1 SH   SOLE   1 0 0
CLOROX CO COMMON STOCK 189054109   649 4 SH   SOLE   4 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   32,325 1,500 SH   SOLE   1,500 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   452 5 SH   SOLE   5 0 0
FRANKLIN RES INC COMMON STOCK 354613101   669 33 SH   SOLE   33 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   189 5 SH   SOLE   5 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,292 56 SH   SOLE   56 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,100 8 SH   SOLE   8 0 0
ALLIANCEBERNSTEIN NTNL M CLOSED END MUTL FUND 01864U106   17,044 1,568 SH   SOLE   1,568 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,240 62 SH   SOLE   62 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   4 0 SH   SOLE   0 0 0
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   5,957 14 SH   SOLE   14 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   15,823 311 SH   SOLE   311 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,472 24 SH   SOLE   24 0 0
C3 AI INC COMMON STOCK 12468P104   6,886 200 SH   SOLE   200 0 0
SMITH A O CORP COMMON STOCK 831865209   1,023 15 SH   SOLE   15 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   2,167 27 SH   SOLE   27 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   5,032 100 SH   SOLE   100 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   29,463 140 SH   SOLE   140 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   990 20 SH   SOLE   20 0 0
MASTERCARD INC COMMON STOCK 57636Q104   7,898 15 SH   SOLE   15 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   1 0 SH   SOLE   0 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,326 8 SH   SOLE   8 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,477 88 SH   SOLE   88 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   4,831 40 SH   SOLE   40 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   3 0 SH   SOLE   0 0 0
LOWES COS INC COMMON STOCK 548661107   493 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,402 10 SH   SOLE   10 0 0
ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101   106,100 2,000 SH   SOLE   2,000 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,527 66 SH   SOLE   66 0 0
FASTENAL CO COMMON STOCK 311900104   1,294 18 SH   SOLE   18 0 0
STRYKER CORP COMMON STOCK 863667101   360 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   4,158 8 SH   SOLE   8 0 0
NVIDIA CORP COMMON STOCK 67066G104   80,574 600 SH   SOLE   600 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,741 46 SH   SOLE   46 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   5,904 22 SH   SOLE   22 0 0
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   15,938 311 SH   SOLE   311 0 0
DOORDASH INC COMMON STOCK 25809K105   167 1 SH   SOLE   1 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   447 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   20,192 50 SH   SOLE   50 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   68,396 325 SH   SOLE   325 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   76,247 1,406 SH   SOLE   1,406 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   15,871 297 SH   SOLE   297 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   457 4 SH   SOLE   4 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   48,426 200 SH   SOLE   200 0 0
ROSS STORES INC COMMON STOCK 778296103   151 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   982 3 SH   SOLE   3 0 0
SMITH A O CORP COMMON STOCK 831865209   818 12 SH   SOLE   12 0 0
ECOLAB INC COMMON STOCK 278865100   702 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,531 11 SH   SOLE   11 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   57,078 214 SH   SOLE   214 0 0
WISDOMTREE US HIGH YIELD UIT EXCHANGE TRADED 97717X172   1,308 29 SH   SOLE   29 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   18,304 400 SH   SOLE   400 0 0
CATERPILLAR INC COMMON STOCK 149123101   362 1 SH   SOLE   1 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   319 3 SH   SOLE   3 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   6,717 41 SH   SOLE   41 0 0
NVIDIA CORP COMMON STOCK 67066G104   8,594 64 SH   SOLE   64 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   31,276 620 SH   SOLE   620 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   71 1 SH   SOLE   1 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   76,093 857 SH   SOLE   857 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   5,058 10 SH   SOLE   10 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   10,917 60 SH   SOLE   60 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   2,582 44 SH   SOLE   44 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   65,612 736 SH   SOLE   736 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,394 11 SH   SOLE   11 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   33 0 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   314 3 SH   SOLE   3 0 0
BROADCOM INC COMMON STOCK 11135F101   9,505 41 SH   SOLE   41 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   1,458 39 SH   SOLE   39 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   975 7 SH   SOLE   7 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   229 1 SH   SOLE   1 0 0
FRST TRST SMID CAP RSNG UIT EXCHANGE TRADED 33741X102   53,775 1,500 SH   SOLE   1,500 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,490 5 SH   SOLE   5 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,985 134 SH   SOLE   134 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   7 0 SH   SOLE   0 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   23,973 475 SH   SOLE   475 0 0
CATERPILLAR INC COMMON STOCK 149123101   725 2 SH   SOLE   2 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   6,092 55 SH   SOLE   55 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,605 16 SH   SOLE   16 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   30,347 904 SH   SOLE   904 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   14,686 291 SH   SOLE   291 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,658 10 SH   SOLE   10 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   68,640 1,500 SH   SOLE   1,500 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   14,375 1,174 SH   SOLE   1,174 0 0
STELLUS CAPITAL INVESTME COMMON STOCK 858568108   20,640 1,500 SH   SOLE   1,500 0 0
STARBUCKS CORP COMMON STOCK 855244109   273 3 SH   SOLE   3 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   8,246 749 SH   SOLE   749 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   37,054 452 SH   SOLE   452 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   760 22 SH   SOLE   22 0 0
AFLAC INC COMMON STOCK 001055102   1,344 13 SH   SOLE   13 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   25,335 502 SH   SOLE   502 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   454 12 SH   SOLE   12 0 0
DOORDASH INC COMMON STOCK 25809K105   167 1 SH   SOLE   1 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   10,739 101 SH   SOLE   101 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   27,660 303 SH   SOLE   303 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,284 16 SH   SOLE   16 0 0
VISA INC COMMON STOCK 92826C839   5,382 17 SH   SOLE   17 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   91,520 2,000 SH   SOLE   2,000 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   17,160 375 SH   SOLE   375 0 0
PFIZER INC COMMON STOCK 717081103   7,083 267 SH   SOLE   267 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,170 32 SH   SOLE   32 0 0
CINTAS CORP COMMON STOCK 172908105   1,461 8 SH   SOLE   8 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   8,476 16 SH   SOLE   16 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   1,039 35 SH   SOLE   35 0 0
GE VERNOVA INC COMMON STOCK 36828A101   328 1 SH   SOLE   1 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   25,200 237 SH   SOLE   237 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   10,131 113 SH   SOLE   113 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   10,879 19 SH   SOLE   19 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,379 7 SH   SOLE   7 0 0
AECOM COMMON STOCK 00766T100   64,092 600 SH   SOLE   600 0 0
META PLATFORMS INC COMMON STOCK 30303M102   58,551 100 SH   SOLE   100 0 0
AFLAC INC COMMON STOCK 001055102   827 8 SH   SOLE   8 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,283 8 SH   SOLE   8 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   148 2 SH   SOLE   2 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,426 21 SH   SOLE   21 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   183 1 SH   SOLE   1 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   44,204 966 SH   SOLE   966 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   417 3 SH   SOLE   3 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   34,707 640 SH   SOLE   640 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   16,832 285 SH   SOLE   285 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   345 10 SH   SOLE   10 0 0
STARBUCKS CORP COMMON STOCK 855244109   273 3 SH   SOLE   3 0 0
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   1,702 4 SH   SOLE   4 0 0
THE COCA-COLA CO COMMON STOCK 191216100   16 0 SH   SOLE   0 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   28,939 490 SH   SOLE   490 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   52,060 960 SH   SOLE   960 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,329 126 SH   SOLE   126 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,467 43 SH   SOLE   43 0 0
HARTFORD FINL SVCS GROUP COMMON STOCK 416515104   10,940 100 SH   SOLE   100 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   557 2 SH   SOLE   2 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,519 26 SH   SOLE   26 0 0
GOLD FIELDS LTD NEW F AMERICAN DEPOSITORY 38059T106   2,970 225 SH   SOLE   225 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,389 26 SH   SOLE   26 0 0
STARBUCKS CORP COMMON STOCK 855244109   182 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,774 14 SH   SOLE   14 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,498 15 SH   SOLE   15 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   35,484 600 SH   SOLE   600 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   412 3 SH   SOLE   3 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3 0 SH   SOLE   0 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   21,022 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   90,202 199 SH   SOLE   199 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,293 10 SH   SOLE   10 0 0
YIELDMAX TSLA OPT INCM UIT EXCHANGE TRADED 88636J444   7,495 525 SH   SOLE   525 0 0
THE COCA-COLA CO COMMON STOCK 191216100   18,678 300 SH   SOLE   300 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   917 4 SH   SOLE   4 0 0
APPLE INC COMMON STOCK 037833100   2,003 8 SH   SOLE   8 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   507 22 SH   SOLE   22 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   12,215 149 SH   SOLE   149 0 0
ELI LILLY AND CO COMMON STOCK 532457108   7,720 10 SH   SOLE   10 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   5,529 28 SH   SOLE   28 0 0
DOVER CORP COMMON STOCK 260003108   187 1 SH   SOLE   1 0 0
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INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   153,369 300 SH   SOLE   300 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,382 12 SH   SOLE   12 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,074 34 SH   SOLE   34 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   8,214 215 SH   SOLE   215 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   35,379 701 SH   SOLE   701 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,308 13 SH   SOLE   13 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   990 9 SH   SOLE   9 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   166,119 693 SH   SOLE   693 0 0
CORNING INC COMMON STOCK 219350105   760 16 SH   SOLE   16 0 0
NVIDIA CORP COMMON STOCK 67066G104   940 7 SH   SOLE   7 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   12,768 253 SH   SOLE   253 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   19,915 143 SH   SOLE   143 0 0
ECOLAB INC COMMON STOCK 278865100   937 4 SH   SOLE   4 0 0
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ISHARES CORE US UIT EXCHANGE TRADED 464287226   30,328 312 SH   SOLE   312 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,498 15 SH   SOLE   15 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   101,979 354 SH   SOLE   354 0 0
SYSCO CORP COMMON STOCK 871829107   305 4 SH   SOLE   4 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   20,165 161 SH   SOLE   161 0 0
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AT&T INC COMMON STOCK 00206R102   22,459 986 SH   SOLE   986 0 0
SYNOPSYS INC COMMON STOCK 871607107   485 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   869 3 SH   SOLE   3 0 0
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ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,371 48 SH   SOLE   48 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   687 5 SH   SOLE   5 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   351 1 SH   SOLE   1 0 0
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CLOUDFLARE INC COMMON STOCK 18915M107   107 1 SH   SOLE   1 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   17,256 389 SH   SOLE   389 0 0
QUALCOMM INC COMMON STOCK 747525103   190,780 1,241 SH   SOLE   1,241 0 0
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VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   11 0 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   464 18 SH   SOLE   18 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   172 5 SH   SOLE   5 0 0
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PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   8,449 192 SH   SOLE   192 0 0
AMGEN INC COMMON STOCK 031162100   18,918 72 SH   SOLE   72 0 0
MCDONALDS CORP COMMON STOCK 580135101   869 3 SH   SOLE   3 0 0
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DANAHER CORP COMMON STOCK 235851102   5,738 25 SH   SOLE   25 0 0
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FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   23,624 400 SH   SOLE   400 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   999 10 SH   SOLE   10 0 0
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VISA INC COMMON STOCK 92826C839   82,170 260 SH   SOLE   260 0 0
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DISNEY WALT CO COMMON STOCK 254687106   338 3 SH   SOLE   3 0 0
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LOCKHEED MARTIN CORP COMMON STOCK 539830109   17,611 36 SH   SOLE   36 0 0
BLACKSTONE INC COMMON STOCK 09260D107   34,484 200 SH   SOLE   200 0 0
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ADOBE INC COMMON STOCK 00724F101   5,336 12 SH   SOLE   12 0 0
W P CAREY INC REAL ESTATE INVESTME 92936U109   31,957 586 SH   SOLE   586 0 0
EOG RES INC COMMON STOCK 26875P101   4,944 40 SH   SOLE   40 0 0
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INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   3,506 180 SH   SOLE   180 0 0
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KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   36,536 1,385 SH   SOLE   1,385 0 0
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VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   27,595 163 SH   SOLE   163 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   684 2 SH   SOLE   2 0 0
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LINDE PLC F FOREIGN ORDINARIES G54950103   451 1 SH   SOLE   1 0 0
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BERKSHIRE HATHAWAY COMMON STOCK 084670702   86,576 191 SH   SOLE   191 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
PFIZER INC COMMON STOCK 717081103   4,906 184 SH   SOLE   184 0 0
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DEERE & CO COMMON STOCK 244199105   84,740 200 SH   SOLE   200 0 0
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ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,014 4 SH   SOLE   4 0 0
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ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   362 3 SH   SOLE   3 0 0
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GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   919 34 SH   SOLE   34 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   495 3 SH   SOLE   3 0 0
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SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   8,317 322 SH   SOLE   322 0 0
WISDOMTREE U S VALUE UIT EXCHANGE TRADED 97717W547   3,677 44 SH   SOLE   44 0 0
SYNOPSYS INC COMMON STOCK 871607107   970 2 SH   SOLE   2 0 0
AMGEN INC COMMON STOCK 031162100   17,604 67 SH   SOLE   67 0 0
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MCDONALDS CORP COMMON STOCK 580135101   289 1 SH   SOLE   1 0 0
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CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   18,971 355 SH   SOLE   355 0 0
PPG INDS INC COMMON STOCK 693506107   14 0 SH   SOLE   0 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   9,047 93 SH   SOLE   93 0 0
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FT VEST US EQTY MOD BUFR UIT EXCHANGE TRADED 33740U737   37,350 1,000 SH   SOLE   1,000 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,070 12 SH   SOLE   12 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   673 28 SH   SOLE   28 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,056 10 SH   SOLE   10 0 0
AFLAC INC COMMON STOCK 001055102   930 9 SH   SOLE   9 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   3,795 150 SH   SOLE   150 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,189 83 SH   SOLE   83 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   2,292 7 SH   SOLE   7 0 0
BROWN & BROWN INC COMMON STOCK 115236101   721 7 SH   SOLE   7 0 0
GE AEROSPACE COMMON STOCK 369604301   166 1 SH   SOLE   1 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   31,625 1,250 SH   SOLE   1,250 0 0
WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505   6,116 120 SH   SOLE   120 0 0
PAYCHEX INC COMMON STOCK 704326107   280 2 SH   SOLE   2 0 0
CUSTOMERS B 9.3822 PFD PREFERRED STOCK 23204G704   25,370 1,000 SH   SOLE   1,000 0 0
STELLANTIS N V F FOREIGN ORDINARIES N82405106   26,100 2,000 SH   SOLE   2,000 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   4,539 36 SH   SOLE   36 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   281 4 SH   SOLE   4 0 0
LOWES COS INC COMMON STOCK 548661107   1,234 5 SH   SOLE   5 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   316 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,154 8 SH   SOLE   8 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,112 20 SH   SOLE   20 0 0
FS CREDIT OPPORTUNITIES CLOSED END MUTL FUND 30290Y101   10,966 1,608 SH   SOLE   1,608 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   126 1 SH   SOLE   1 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   16,587 156 SH   SOLE   156 0 0
ISHARES IBND DEC 2025 UIT EXCHANGE TRADED 46435U432   98,475 3,700 SH   SOLE   3,700 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   568 21 SH   SOLE   21 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,038 13 SH   SOLE   13 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   23,941 448 SH   SOLE   448 0 0
MCDONALDS CORP COMMON STOCK 580135101   579 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   388 3 SH   SOLE   3 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,535 67 SH   SOLE   67 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,585 37 SH   SOLE   37 0 0
NIO INC F AMERICAN DEPOSITORY 62914V106   1,308 300 SH   SOLE   300 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   536 31 SH   SOLE   31 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   22,353 242 SH   SOLE   242 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,494 3 SH   SOLE   3 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,613 14 SH   SOLE   14 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   417 3 SH   SOLE   3 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   23 0 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   805 8 SH   SOLE   8 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   11,401 218 SH   SOLE   218 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   74 0 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   54,912 1,200 SH   SOLE   1,200 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   798 10 SH   SOLE   10 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   6,341 109 SH   SOLE   109 0 0
FRANKLIN RES INC COMMON STOCK 354613101   142 7 SH   SOLE   7 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   6,165 560 SH   SOLE   560 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   27,273 300 SH   SOLE   300 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,810 74 SH   SOLE   74 0 0
MCDONALDS CORP COMMON STOCK 580135101   28,409 98 SH   SOLE   98 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   6,731 107 SH   SOLE   107 0 0
PNC FINL SERVICES COMMON STOCK 693475105   19,285 100 SH   SOLE   100 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   39,018 1,043 SH   SOLE   1,043 0 0
FISERV INC COMMON STOCK 337738108   16,022 78 SH   SOLE   78 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   13,145 29 SH   SOLE   29 0 0
NVIDIA CORP COMMON STOCK 67066G104   28,473 212 SH   SOLE   212 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,120 4 SH   SOLE   4 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   56,077 1,573 SH   SOLE   1,573 0 0
FRANKLIN RES INC COMMON STOCK 354613101   547 27 SH   SOLE   27 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   1,201 4 SH   SOLE   4 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25461A478   5,157 75 SH   SOLE   75 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   16,025 58 SH   SOLE   58 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   557 4 SH   SOLE   4 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   316 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
PFIZER INC COMMON STOCK 717081103   7,899 297 SH   SOLE   297 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   18 0 SH   SOLE   0 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,935 122 SH   SOLE   122 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,151 118 SH   SOLE   118 0 0
HEICO CORP NEW COMMON STOCK 422806208   0 0 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   816 8 SH   SOLE   8 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   23,167 1,431 SH   SOLE   1,431 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,079 18 SH   SOLE   18 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   10,296 225 SH   SOLE   225 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   912 20 SH   SOLE   20 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,584 15 SH   SOLE   15 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   761 33 SH   SOLE   33 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   40,924 692 SH   SOLE   692 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   21,550 1,000 SH   SOLE   1,000 0 0
DIME COMMUNITY 5.5 PFD PREFERRED STOCK 25432X201   9,605 500 SH   SOLE   500 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   7,279 63 SH   SOLE   63 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   741 15 SH   SOLE   15 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,826 56 SH   SOLE   56 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   24,532 1,188 SH   SOLE   1,188 0 0
SMITH A O CORP COMMON STOCK 831865209   886 13 SH   SOLE   13 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   591 5 SH   SOLE   5 0 0
BOEING CO COMMON STOCK 097023105   354 2 SH   SOLE   2 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   227 6 SH   SOLE   6 0 0
CLOROX CO COMMON STOCK 189054109   324 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   183 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,441 6 SH   SOLE   6 0 0
MASTERCARD INC COMMON STOCK 57636Q104   526 1 SH   SOLE   1 0 0
ELI LILLY AND CO COMMON STOCK 532457108   38,600 50 SH   SOLE   50 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   22,257 44 SH   SOLE   44 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   222 3 SH   SOLE   3 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   33,626 177 SH   SOLE   177 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   311 18 SH   SOLE   18 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   717 6 SH   SOLE   6 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   342 1 SH   SOLE   1 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,373 13 SH   SOLE   13 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   5,810 163 SH   SOLE   163 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   4,712 172 SH   SOLE   172 0 0
PAYCHEX INC COMMON STOCK 704326107   140 1 SH   SOLE   1 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   55,733 173 SH   SOLE   173 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,990 43 SH   SOLE   43 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,685 20 SH   SOLE   20 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,099 120 SH   SOLE   120 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   300 1 SH   SOLE   1 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,346 23 SH   SOLE   23 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   123 3 SH   SOLE   3 0 0
DOORDASH INC COMMON STOCK 25809K105   167 1 SH   SOLE   1 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   8,941 181 SH   SOLE   181 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,541 57 SH   SOLE   57 0 0
CLOROX CO COMMON STOCK 189054109   1,786 11 SH   SOLE   11 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   167 1 SH   SOLE   1 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   806 7 SH   SOLE   7 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   37,363 368 SH   SOLE   368 0 0
NVIDIA CORP COMMON STOCK 67066G104   16,654 124 SH   SOLE   124 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210   45,050 65 SH   SOLE   65 0 0
HENRY JACK & ASSOC INC COMMON STOCK 426281101   17,530 100 SH   SOLE   100 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   330 3 SH   SOLE   3 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   9,221 32 SH   SOLE   32 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,432 59 SH   SOLE   59 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,055 52 SH   SOLE   52 0 0
PAYCHEX INC COMMON STOCK 704326107   280 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,256 12 SH   SOLE   12 0 0
ALPHABET INC COMMON STOCK 02079K107   2,094 11 SH   SOLE   11 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,209 35 SH   SOLE   35 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   907 12 SH   SOLE   12 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   108,050 3,955 SH   SOLE   3,955 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   309 4 SH   SOLE   4 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   11,812 200 SH   SOLE   200 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,099 11 SH   SOLE   11 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   276 1 SH   SOLE   1 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   15,166 185 SH   SOLE   185 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   12 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   13,598 30 SH   SOLE   30 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   575 2 SH   SOLE   2 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,429 23 SH   SOLE   23 0 0
AFLAC INC COMMON STOCK 001055102   206 2 SH   SOLE   2 0 0
META PLATFORMS INC COMMON STOCK 30303M102   27,620 47 SH   SOLE   47 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,214 95 SH   SOLE   95 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   13,289 230 SH   SOLE   230 0 0
NVIDIA CORP COMMON STOCK 67066G104   11,147 83 SH   SOLE   83 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   599 6 SH   SOLE   6 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,799 52 SH   SOLE   52 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,676 10 SH   SOLE   10 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   69,282 1,732 SH   SOLE   1,732 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,622 40 SH   SOLE   40 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   6,478 400 SH   SOLE   400 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   1,560 3 SH   SOLE   3 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   18,980 350 SH   SOLE   350 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   15,787 158 SH   SOLE   158 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   11,416 442 SH   SOLE   442 0 0
EMERSON ELEC CO COMMON STOCK 291011104   29 0 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,719 8 SH   SOLE   8 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   24,144 415 SH   SOLE   415 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,428 14 SH   SOLE   14 0 0
KELLY SVCS INC COMMON STOCK 488152307   60 5 SH   SOLE   5 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   1,666 41 SH   SOLE   41 0 0
LOWES COS INC COMMON STOCK 548661107   987 4 SH   SOLE   4 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   47,248 800 SH   SOLE   800 0 0
EOG RES INC COMMON STOCK 26875P101   5,186 42 SH   SOLE   42 0 0
KOLIBRI GLOBAL ENERGY F FOREIGN CANADIAN 50043K406   3,192 600 SH   SOLE   600 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   90,656 200 SH   SOLE   200 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   11,377 36 SH   SOLE   36 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   29,844 300 SH   SOLE   300 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   162 6 SH   SOLE   6 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   17,046 81 SH   SOLE   81 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   3,327 123 SH   SOLE   123 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   6,051 21 SH   SOLE   21 0 0
SYSCO CORP COMMON STOCK 871829107   620 8 SH   SOLE   8 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   117 1 SH   SOLE   1 0 0
APPLE INC COMMON STOCK 037833100   55,513 221 SH   SOLE   221 0 0
CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101   23,528 633 SH   SOLE   633 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   3,736 26 SH   SOLE   26 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   91,705 500 SH   SOLE   500 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,871 17 SH   SOLE   17 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,235 203 SH   SOLE   203 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,125 65 SH   SOLE   65 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   21,022 200 SH   SOLE   200 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   7,382 125 SH   SOLE   125 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,449 5 SH   SOLE   5 0 0
NETFLIX INC COMMON STOCK 64110L106   1,782 2 SH   SOLE   2 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   2,457 15 SH   SOLE   15 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   68,084 1,349 SH   SOLE   1,349 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   6,469 27 SH   SOLE   27 0 0
MCDONALDS CORP COMMON STOCK 580135101   289 1 SH   SOLE   1 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   18,310 1,000 SH   SOLE   1,000 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   10,775 500 SH   SOLE   500 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,619 114 SH   SOLE   114 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,085 12 SH   SOLE   12 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,398 24 SH   SOLE   24 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   365 1 SH   SOLE   1 0 0
PEPSICO INC COMMON STOCK 713448108   16 0 SH   SOLE   0 0 0
EOG RES INC COMMON STOCK 26875P101   57,612 470 SH   SOLE   470 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   47,127 1,725 SH   SOLE   1,725 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   227 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   2,028 16 SH   SOLE   16 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,883 12 SH   SOLE   12 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   18 0 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   6,320 27 SH   SOLE   27 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,053 4 SH   SOLE   4 0 0
BROADCOM INC COMMON STOCK 11135F101   11,592 50 SH   SOLE   50 0 0
AFLAC INC COMMON STOCK 001055102   827 8 SH   SOLE   8 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   89,040 3,500 SH   SOLE   3,500 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   628 6 SH   SOLE   6 0 0
STARBUCKS CORP COMMON STOCK 855244109   273 3 SH   SOLE   3 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   12,000 64 SH   SOLE   64 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,974 73 SH   SOLE   73 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   974 7 SH   SOLE   7 0 0
SYSCO CORP COMMON STOCK 871829107   1,452 19 SH   SOLE   19 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   2,155 38 SH   SOLE   38 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
IRIDIUM COMMUNICATIONS I COMMON STOCK 46269C102   5,855 201 SH   SOLE   201 0 0
VISA INC COMMON STOCK 92826C839   3,792 12 SH   SOLE   12 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,724 12 SH   SOLE   12 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   901 3 SH   SOLE   3 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   3 0 0
HALLIBURTON CO COMMON STOCK 406216101   54 2 SH   SOLE   2 0 0
TRUMP MEDIA & TECHNO COMMON STOCK 25400Q105   8,525 250 SH   SOLE   250 0 0
ASHLAND INC COMMON STOCK 044186104   1,429 20 SH   SOLE   20 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   8 0 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   557 4 SH   SOLE   4 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   176 1 SH   SOLE   1 0 0
AMGEN INC COMMON STOCK 031162100   1,839 7 SH   SOLE   7 0 0
WISDOMTREE US UIT EXCHANGE TRADED 97717Y857   24,740 498 SH   SOLE   498 0 0
ZOETIS INC COMMON STOCK 98978V103   325 2 SH   SOLE   2 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,579 3 SH   SOLE   3 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,835 154 SH   SOLE   154 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   140 2 SH   SOLE   2 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   977 9 SH   SOLE   9 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,994 187 SH   SOLE   187 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,003 75 SH   SOLE   75 0 0
C3 AI INC COMMON STOCK 12468P104   5,164 150 SH   SOLE   150 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,896 39 SH   SOLE   39 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   42,090 200 SH   SOLE   200 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   781 71 SH   SOLE   71 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   11,036 105 SH   SOLE   105 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,768 164 SH   SOLE   164 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,545 20 SH   SOLE   20 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   804 8 SH   SOLE   8 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   11,926 13 SH   SOLE   13 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,454 25 SH   SOLE   25 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   4,077 109 SH   SOLE   109 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   1,312 7 SH   SOLE   7 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,432 29 SH   SOLE   29 0 0
AFLAC INC COMMON STOCK 001055102   620 6 SH   SOLE   6 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,094 200 SH   SOLE   200 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,725 54 SH   SOLE   54 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,006 10 SH   SOLE   10 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   160 3 SH   SOLE   3 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,622 40 SH   SOLE   40 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   670 4 SH   SOLE   4 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   398 23 SH   SOLE   23 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,133 12 SH   SOLE   12 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   281 4 SH   SOLE   4 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,496 169 SH   SOLE   169 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   6,145 115 SH   SOLE   115 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,790 58 SH   SOLE   58 0 0
INVESCO BLETSHS 2026 UIT EXCHANGE TRADED 46138J510   20,034 850 SH   SOLE   850 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   56,745 2,913 SH   SOLE   2,913 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   37,374 742 SH   SOLE   742 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,422 22 SH   SOLE   22 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   30,814 318 SH   SOLE   318 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,892 167 SH   SOLE   167 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,592 91 SH   SOLE   91 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   481 6 SH   SOLE   6 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   990 90 SH   SOLE   90 0 0
HERCULES CAP INC COMMON STOCK 427096508   18,964 944 SH   SOLE   944 0 0
NUCOR CORP COMMON STOCK 670346105   116 1 SH   SOLE   1 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   9,578 76 SH   SOLE   76 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,906 84 SH   SOLE   84 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   801 7 SH   SOLE   7 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   8,376 26 SH   SOLE   26 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,823 79 SH   SOLE   79 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   24,720 418 SH   SOLE   418 0 0
FASTENAL CO COMMON STOCK 311900104   1,078 15 SH   SOLE   15 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   772 10 SH   SOLE   10 0 0
CLOROX CO COMMON STOCK 189054109   1,299 8 SH   SOLE   8 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   46,473 614 SH   SOLE   614 0 0
DANAHER CORP COMMON STOCK 235851102   459 2 SH   SOLE   2 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   60,820 289 SH   SOLE   289 0 0
HOME DEPOT INC COMMON STOCK 437076102   100,440 258 SH   SOLE   258 0 0
PROSHARES SHORT QQQ ETF UIT EXCHANGE TRADED 74349Y837   5,236 140 SH   SOLE   140 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,261 25 SH   SOLE   25 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,084 47 SH   SOLE   47 0 0
STRYKER CORP COMMON STOCK 863667101   720 2 SH   SOLE   2 0 0
CARISMA THERAPEUTICS INC COMMON STOCK 14216R101   83 200 SH   SOLE   200 0 0
DOVER CORP COMMON STOCK 260003108   938 5 SH   SOLE   5 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,375 6 SH   SOLE   6 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   658 38 SH   SOLE   38 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,002 25 SH   SOLE   25 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   5,735 57 SH   SOLE   57 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,267 12 SH   SOLE   12 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   6,999 175 SH   SOLE   175 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   422 7 SH   SOLE   7 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,559 3 SH   SOLE   3 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   110 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
B2GOLD CORP F FOREIGN CANADIAN 11777Q209   1 0 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,177 46 SH   SOLE   46 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,202 20 SH   SOLE   20 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   7,965 196 SH   SOLE   196 0 0
DANAHER CORP COMMON STOCK 235851102   3,213 14 SH   SOLE   14 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   5 0 SH   SOLE   0 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   891 18 SH   SOLE   18 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   98,820 750 SH   SOLE   750 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
DANAHER CORP COMMON STOCK 235851102   2,295 10 SH   SOLE   10 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,090 12 SH   SOLE   12 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   727 4 SH   SOLE   4 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   7,057 576 SH   SOLE   576 0 0
VULCAN MATLS CO COMMON STOCK 929160109   257 1 SH   SOLE   1 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   2,153 53 SH   SOLE   53 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   781 71 SH   SOLE   71 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,974 114 SH   SOLE   114 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,402 9 SH   SOLE   9 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,097 29 SH   SOLE   29 0 0
STARBUCKS CORP COMMON STOCK 855244109   273 3 SH   SOLE   3 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,450 23 SH   SOLE   23 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   22,773 213 SH   SOLE   213 0 0
OTTER TAIL CORP COMMON STOCK 689648103   121,319 1,643 SH   SOLE   1,643 0 0
DANAHER CORP COMMON STOCK 235851102   2,525 11 SH   SOLE   11 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   199 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   3,955 14 SH   SOLE   14 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   3,879 27 SH   SOLE   27 0 0
MODERNA INC COMMON STOCK 60770K107   166 4 SH   SOLE   4 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   3,851 21 SH   SOLE   21 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   20,740 253 SH   SOLE   253 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   115 3 SH   SOLE   3 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   576 5 SH   SOLE   5 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   52,784 987 SH   SOLE   987 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,368 146 SH   SOLE   146 0 0
LOWES COS INC COMMON STOCK 548661107   39,541 160 SH   SOLE   160 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,416 41 SH   SOLE   41 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   180 3 SH   SOLE   3 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   49,740 500 SH   SOLE   500 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,298 13 SH   SOLE   13 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   3 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   20,885 92 SH   SOLE   92 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
EOG RES INC COMMON STOCK 26875P101   1,852 15 SH   SOLE   15 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   353 2 SH   SOLE   2 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   3,632 16 SH   SOLE   16 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   10,335 175 SH   SOLE   175 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   482 2 SH   SOLE   2 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   247 1 SH   SOLE   1 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,570 27 SH   SOLE   27 0 0
NVIDIA CORP COMMON STOCK 67066G104   17,994 134 SH   SOLE   134 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   3,278 61 SH   SOLE   61 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,126 20 SH   SOLE   20 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   5,161 60 SH   SOLE   60 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   9,170 50 SH   SOLE   50 0 0
BROWN & BROWN INC COMMON STOCK 115236101   30,606 300 SH   SOLE   300 0 0
ECOLAB INC COMMON STOCK 278865100   702 3 SH   SOLE   3 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   28 0 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   45,600 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   6,317 13 SH   SOLE   13 0 0
HOME DEPOT INC COMMON STOCK 437076102   29,298 75 SH   SOLE   75 0 0
BROWN & BROWN INC COMMON STOCK 115236101   409 4 SH   SOLE   4 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   126 1 SH   SOLE   1 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   4,163 110 SH   SOLE   110 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,238 97 SH   SOLE   97 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   41,148 770 SH   SOLE   770 0 0
FT VEST US EQT MODRT BFR UIT EXCHANGE TRADED 33740U679   134,904 4,000 SH   SOLE   4,000 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   40,551 797 SH   SOLE   797 0 0
GENUINE PARTS CO COMMON STOCK 372460105   88 0 SH   SOLE   0 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   14,638 330 SH   SOLE   330 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   297 6 SH   SOLE   6 0 0
NUCOR CORP COMMON STOCK 670346105   485 4 SH   SOLE   4 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   220 2 SH   SOLE   2 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,732 105 SH   SOLE   105 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   5,081 50 SH   SOLE   50 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   151,065 4,500 SH   SOLE   4,500 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   147,850 2,500 SH   SOLE   2,500 0 0
AIA GROUP LTD F AMERICAN DEPOSITORY 001317205   72,626 2,520 SH   SOLE   2,520 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   26,928 215 SH   SOLE   215 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,615 51 SH   SOLE   51 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   176 1 SH   SOLE   1 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,069 42 SH   SOLE   42 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,733 15 SH   SOLE   15 0 0
FRANCO NEV CORP F FOREIGN CANADIAN 351858105   13,522 115 SH   SOLE   115 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   12,133 148 SH   SOLE   148 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,643 11 SH   SOLE   11 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   5,483 106 SH   SOLE   106 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   15,384 264 SH   SOLE   264 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,238 9 SH   SOLE   9 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   0 0 SH   SOLE   0 0 0
SNOWFLAKE INC COMMON STOCK 833445109   154 1 SH   SOLE   1 0 0
TARGET CORP COMMON STOCK 87612E106   675 5 SH   SOLE   5 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   54,231 1,339 SH   SOLE   1,339 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,201 5 SH   SOLE   5 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   3,063 29 SH   SOLE   29 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   8,793 178 SH   SOLE   178 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   72,071 159 SH   SOLE   159 0 0
ABBOTT LABS COMMON STOCK 002824100   791 7 SH   SOLE   7 0 0
ECOLAB INC COMMON STOCK 278865100   702 3 SH   SOLE   3 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   990 9 SH   SOLE   9 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   3,267 66 SH   SOLE   66 0 0
CLOROX CO COMMON STOCK 189054109   812 5 SH   SOLE   5 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   14,051 31 SH   SOLE   31 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   11,355 300 SH   SOLE   300 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   17,938 604 SH   SOLE   604 0 0
NUTANIX INC COMMON STOCK 67059N108   18,965 310 SH   SOLE   310 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102   9,745 100 SH   SOLE   100 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   944 7 SH   SOLE   7 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   5,778 17 SH   SOLE   17 0 0
VULCAN MATLS CO COMMON STOCK 929160109   514 2 SH   SOLE   2 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   76 3 SH   SOLE   3 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   315,675 1,500 SH   SOLE   1,500 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   828 3 SH   SOLE   3 0 0
EOG RES INC COMMON STOCK 26875P101   2,469 20 SH   SOLE   20 0 0
APPLE INC COMMON STOCK 037833100   53,589 214 SH   SOLE   214 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   1,847 20 SH   SOLE   20 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,636 68 SH   SOLE   68 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,972 82 SH   SOLE   82 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,472 85 SH   SOLE   85 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   88 3 SH   SOLE   3 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
PROLOGIS INC REAL ESTATE INVESTME 74340W103   52,215 494 SH   SOLE   494 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   797 5 SH   SOLE   5 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   8,922 246 SH   SOLE   246 0 0
CATERPILLAR INC COMMON STOCK 149123101   725 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   916 1 SH   SOLE   1 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,431 13 SH   SOLE   13 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   15 0 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   10 0 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101   5,780 13 SH   SOLE   13 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   514 10 SH   SOLE   10 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   6,209 564 SH   SOLE   564 0 0
SMITH A O CORP COMMON STOCK 831865209   1,091 16 SH   SOLE   16 0 0
BLACKSTONE INC COMMON STOCK 09260D107   344 2 SH   SOLE   2 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   14,674 86 SH   SOLE   86 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,559 44 SH   SOLE   44 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,125 117 SH   SOLE   117 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,522 11 SH   SOLE   11 0 0
ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603   2,496 48 SH   SOLE   48 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,059 28 SH   SOLE   28 0 0
VISA INC COMMON STOCK 92826C839   6,004 19 SH   SOLE   19 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   178 2 SH   SOLE   2 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   36,120 750 SH   SOLE   750 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,278 37 SH   SOLE   37 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   2,119 4 SH   SOLE   4 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   6,092 114 SH   SOLE   114 0 0
PFIZER INC COMMON STOCK 717081103   1,884 71 SH   SOLE   71 0 0
CAPITAL GROUP CORE UIT EXCHANGE TRADED 14020V108   51,021 1,459 SH   SOLE   1,459 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,517 3 SH   SOLE   3 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   864 11 SH   SOLE   11 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   3,166 9 SH   SOLE   9 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   319 4 SH   SOLE   4 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,198 15 SH   SOLE   15 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   75,425 3,500 SH   SOLE   3,500 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
BOEING CO COMMON STOCK 097023105   177 1 SH   SOLE   1 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   3,949 146 SH   SOLE   146 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   837 2 SH   SOLE   2 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,865 54 SH   SOLE   54 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   46,618 760 SH   SOLE   760 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   126 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   18,131 40 SH   SOLE   40 0 0
SMITH A O CORP COMMON STOCK 831865209   545 8 SH   SOLE   8 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,584 15 SH   SOLE   15 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   57,208 2,094 SH   SOLE   2,094 0 0
DANAHER CORP COMMON STOCK 235851102   2,525 11 SH   SOLE   11 0 0
WISDOMTREE YIELD ENHNC U UIT EXCHANGE TRADED 97717X511   6,995 163 SH   SOLE   163 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,905 110 SH   SOLE   110 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   1,055 3 SH   SOLE   3 0 0
VODAFONE GROUP PLC NEW F AMERICAN DEPOSITORY 92857W308   1,621 191 SH   SOLE   191 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   7,021 340 SH   SOLE   340 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   457 4 SH   SOLE   4 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   380 11 SH   SOLE   11 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   26,074 697 SH   SOLE   697 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101   46,295 250 SH   SOLE   250 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,350 29 SH   SOLE   29 0 0
ECOLAB INC COMMON STOCK 278865100   2,577 11 SH   SOLE   11 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   375 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
GRAYSCALE BITCOIN TRUST UIT EXCHANGE TRADED 389637109   370 5 SH   SOLE   5 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   16,852 502 SH   SOLE   502 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,007 28 SH   SOLE   28 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   3,119 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   113,773 251 SH   SOLE   251 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,904 117 SH   SOLE   117 0 0
CLOROX CO COMMON STOCK 189054109   487 3 SH   SOLE   3 0 0
HALLIBURTON CO COMMON STOCK 406216101   54 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   91,627 100 SH   SOLE   100 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   17,209 1,063 SH   SOLE   1,063 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   126 1 SH   SOLE   1 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,105 32 SH   SOLE   32 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   2,028 16 SH   SOLE   16 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   73,108 2,676 SH   SOLE   2,676 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,708 246 SH   SOLE   246 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   25,372 252 SH   SOLE   252 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,606 53 SH   SOLE   53 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   61,340 1,000 SH   SOLE   1,000 0 0
INVSC S P 500 EQUAL UIT EXCHANGE TRADED 46137V357   43,807 250 SH   SOLE   250 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   257 7 SH   SOLE   7 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   4,330 41 SH   SOLE   41 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   601 6 SH   SOLE   6 0 0
NUCOR CORP COMMON STOCK 670346105   1,283 11 SH   SOLE   11 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,116 99 SH   SOLE   99 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   805 8 SH   SOLE   8 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,516 33 SH   SOLE   33 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   14,154 187 SH   SOLE   187 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   43,100 2,000 SH   SOLE   2,000 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   214 3 SH   SOLE   3 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   40,260 1,000 SH   SOLE   1,000 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   15,787 345 SH   SOLE   345 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   362 3 SH   SOLE   3 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   1,281 24 SH   SOLE   24 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,267 12 SH   SOLE   12 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   19,750 87 SH   SOLE   87 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,902 26 SH   SOLE   26 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   297 11 SH   SOLE   11 0 0
WISDOMTREE US HIGH YIELD UIT EXCHANGE TRADED 97717X172   541 12 SH   SOLE   12 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,005 6 SH   SOLE   6 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   3,765 134 SH   SOLE   134 0 0
EOG RES INC COMMON STOCK 26875P101   10,664 87 SH   SOLE   87 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   8,229 35 SH   SOLE   35 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   8,546 173 SH   SOLE   173 0 0
SERVICENOW INC COMMON STOCK 81762P102   2,120 2 SH   SOLE   2 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   29,722 225 SH   SOLE   225 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   17,738 74 SH   SOLE   74 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   988 20 SH   SOLE   20 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,788 32 SH   SOLE   32 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   34,818 350 SH   SOLE   350 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,267 5 SH   SOLE   5 0 0
NUCOR CORP COMMON STOCK 670346105   583 5 SH   SOLE   5 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   3,750 29 SH   SOLE   29 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   20,592 450 SH   SOLE   450 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,687 29 SH   SOLE   29 0 0
BROADCOM INC COMMON STOCK 11135F101   11,592 50 SH   SOLE   50 0 0
META PLATFORMS INC COMMON STOCK 30303M102   19,924 34 SH   SOLE   34 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   20,846 621 SH   SOLE   621 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,372 19 SH   SOLE   19 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,043 13 SH   SOLE   13 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   4,595 133 SH   SOLE   133 0 0
HOME DEPOT INC COMMON STOCK 437076102   17,990 46 SH   SOLE   46 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   6,371 37 SH   SOLE   37 0 0
SNOWFLAKE INC COMMON STOCK 833445109   154 1 SH   SOLE   1 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   24,247 410 SH   SOLE   410 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   1,991 49 SH   SOLE   49 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   214 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   732 7 SH   SOLE   7 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   8,093 16 SH   SOLE   16 0 0
COPART INC COMMON STOCK 217204106   459 8 SH   SOLE   8 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,086 10 SH   SOLE   10 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   96,115 1,367 SH   SOLE   1,367 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   19,635 195 SH   SOLE   195 0 0
HOME DEPOT INC COMMON STOCK 437076102   48,623 125 SH   SOLE   125 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   3,278 81 SH   SOLE   81 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   28,011 279 SH   SOLE   279 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   28,430 532 SH   SOLE   532 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,508 9 SH   SOLE   9 0 0
ISHARES MSCI KLD 400 UIT EXCHANGE TRADED 464288570   29,106 264 SH   SOLE   264 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   13,025 256 SH   SOLE   256 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   491 7 SH   SOLE   7 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,485 43 SH   SOLE   43 0 0
COPART INC COMMON STOCK 217204106   3,558 62 SH   SOLE   62 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   15,596 17 SH   SOLE   17 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   19 0 SH   SOLE   0 0 0
NIKE INC COMMON STOCK 654106103   227 3 SH   SOLE   3 0 0
DANAHER CORP COMMON STOCK 235851102   2,754 12 SH   SOLE   12 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,539 7 SH   SOLE   7 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   992 43 SH   SOLE   43 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,498 11 SH   SOLE   11 0 0
MCDONALDS CORP COMMON STOCK 580135101   289 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,036 3 SH   SOLE   3 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,014 8 SH   SOLE   8 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   27,813 210 SH   SOLE   210 0 0
ORGANON & CO COMMON STOCK 68622V106   44,760 3,000 SH   SOLE   3,000 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   431 3 SH   SOLE   3 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   12,328 107 SH   SOLE   107 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   12,419 210 SH   SOLE   210 0 0
DOVER CORP COMMON STOCK 260003108   562 3 SH   SOLE   3 0 0
FRANCO NEV CORP F FOREIGN CANADIAN 351858105   3,527 30 SH   SOLE   30 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   4,119 39 SH   SOLE   39 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,452 50 SH   SOLE   50 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   1,267 18 SH   SOLE   18 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   794 21 SH   SOLE   21 0 0
CALAMOS CONVERTIBLE AND CLOSED END MUTL FUND 12811P108   18,210 1,500 SH   SOLE   1,500 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   183 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,871 17 SH   SOLE   17 0 0
PFIZER INC COMMON STOCK 717081103   2,626 99 SH   SOLE   99 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   1,289 42 SH   SOLE   42 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   15,189 144 SH   SOLE   144 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,356 15 SH   SOLE   15 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   412 3 SH   SOLE   3 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,532 11 SH   SOLE   11 0 0
CBOE GLOBAL MKTS INC COMMON STOCK 12503M108   33,804 173 SH   SOLE   173 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   31,728 890 SH   SOLE   890 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   11,723 143 SH   SOLE   143 0 0
MSCI INC COMMON STOCK 55354G100   4,800 8 SH   SOLE   8 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,313 17 SH   SOLE   17 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   525 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   342 1 SH   SOLE   1 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   603 6 SH   SOLE   6 0 0
EATON VANCE TAX ADVANTAG CLOSED END MUTL FUND 27828G107   34,680 1,442 SH   SOLE   1,442 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,431 13 SH   SOLE   13 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   16,107 352 SH   SOLE   352 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   6,316 45 SH   SOLE   45 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,584 32 SH   SOLE   32 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   340 9 SH   SOLE   9 0 0
NIKE INC COMMON STOCK 654106103   227 3 SH   SOLE   3 0 0
ECOLAB INC COMMON STOCK 278865100   1,171 5 SH   SOLE   5 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,832 2 SH   SOLE   2 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   3,427 84 SH   SOLE   84 0 0
ECOLAB INC COMMON STOCK 278865100   1,405 6 SH   SOLE   6 0 0
NUCOR CORP COMMON STOCK 670346105   700 6 SH   SOLE   6 0 0
ABRDN INCOME CREDIT STRA CLOSED END MUTL FUND 003057106   9,235 1,547 SH   SOLE   1,547 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   553 24 SH   SOLE   24 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   21,908 61 SH   SOLE   61 0 0
PAYCHEX INC COMMON STOCK 704326107   140 1 SH   SOLE   1 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,136 23 SH   SOLE   23 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   35,651 1,062 SH   SOLE   1,062 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,373 13 SH   SOLE   13 0 0
DOVER CORP COMMON STOCK 260003108   938 5 SH   SOLE   5 0 0
GE VERNOVA INC COMMON STOCK 36828A101   328 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   15,568 1,390 SH   SOLE   1,390 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   40,260 1,000 SH   SOLE   1,000 0 0
DANAHER CORP COMMON STOCK 235851102   229 1 SH   SOLE   1 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   798 10 SH   SOLE   10 0 0
BROADCOM INC COMMON STOCK 11135F101   11,592 50 SH   SOLE   50 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,282 46 SH   SOLE   46 0 0
RANGE RES CORP COMMON STOCK 75281A109   7,368 204 SH   SOLE   204 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   461 20 SH   SOLE   20 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   4,243 245 SH   SOLE   245 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   27,196 60 SH   SOLE   60 0 0
THE COCA-COLA CO COMMON STOCK 191216100   5,976 96 SH   SOLE   96 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   624 7 SH   SOLE   7 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   5,067 67 SH   SOLE   67 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   6,070 12 SH   SOLE   12 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   262 11 SH   SOLE   11 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,227 45 SH   SOLE   45 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,060 1 SH   SOLE   1 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   5,458 158 SH   SOLE   158 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   202,445 1,900 SH   SOLE   1,900 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,697 101 SH   SOLE   101 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,267 12 SH   SOLE   12 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   29,896 1,398 SH   SOLE   1,398 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   45,813 50 SH   SOLE   50 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   310 9 SH   SOLE   9 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   5,529 28 SH   SOLE   28 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   184 8 SH   SOLE   8 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,428 94 SH   SOLE   94 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105   28,280 469 SH   SOLE   469 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   11,800 964 SH   SOLE   964 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   18,496 462 SH   SOLE   462 0 0
BOEING CO COMMON STOCK 097023105   177 1 SH   SOLE   1 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   66,636 1,985 SH   SOLE   1,985 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   9,679 370 SH   SOLE   370 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,581 149 SH   SOLE   149 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,084 47 SH   SOLE   47 0 0
CATERPILLAR INC COMMON STOCK 149123101   768 2 SH   SOLE   2 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   838 5 SH   SOLE   5 0 0
CINTAS CORP COMMON STOCK 172908105   2,192 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   5,846 32 SH   SOLE   32 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   42,007 1,828 SH   SOLE   1,828 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   12,941 112 SH   SOLE   112 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   27 0 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
APPLE INC COMMON STOCK 037833100   42 0 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   1,125 6 SH   SOLE   6 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   900 52 SH   SOLE   52 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   5,503 24 SH   SOLE   24 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   13,728 300 SH   SOLE   300 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   837 2 SH   SOLE   2 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,662 96 SH   SOLE   96 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,106 11 SH   SOLE   11 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   615 13 SH   SOLE   13 0 0
DISNEY WALT CO COMMON STOCK 254687106   24,162 217 SH   SOLE   217 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   330 2 SH   SOLE   2 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,834 8 SH   SOLE   8 0 0
WORKDAY INC COMMON STOCK 98138H101   20,900 81 SH   SOLE   81 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,120 4 SH   SOLE   4 0 0
PHILLIPS 66 COMMON STOCK 718546104   44,204 388 SH   SOLE   388 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   6,033 56 SH   SOLE   56 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   54,660 1,345 SH   SOLE   1,345 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,580 11 SH   SOLE   11 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
CLOROX CO COMMON STOCK 189054109   1,299 8 SH   SOLE   8 0 0
AMGEN INC COMMON STOCK 031162100   1,051 4 SH   SOLE   4 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,355 14 SH   SOLE   14 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,040 20 SH   SOLE   20 0 0
DOVER CORP COMMON STOCK 260003108   938 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   240 1 SH   SOLE   1 0 0
FIDELITY ENHANCED LARGE UIT EXCHANGE TRADED 31609A305   1,555 44 SH   SOLE   44 0 0
AIRBNB INC COMMON STOCK 009066101   394 3 SH   SOLE   3 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   14,535 288 SH   SOLE   288 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,521 6 SH   SOLE   6 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,160 7 SH   SOLE   7 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   7,998 88 SH   SOLE   88 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   7,288 662 SH   SOLE   662 0 0
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   2,127 5 SH   SOLE   5 0 0
PFIZER INC COMMON STOCK 717081103   14 0 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   3,654 20 SH   SOLE   20 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,144 15 SH   SOLE   15 0 0
META PLATFORMS INC COMMON STOCK 30303M102   45,669 78 SH   SOLE   78 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,623 97 SH   SOLE   97 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   10,772 553 SH   SOLE   553 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   85,155 376 SH   SOLE   376 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,341 8 SH   SOLE   8 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,026 117 SH   SOLE   117 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   37,961 700 SH   SOLE   700 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,265 14 SH   SOLE   14 0 0
INTUIT COMMON STOCK 461202103   1,885 3 SH   SOLE   3 0 0
APPLIED MATLS INC COMMON STOCK 038222105   487 3 SH   SOLE   3 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   4,401 24 SH   SOLE   24 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   4,158 8 SH   SOLE   8 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   30,515 145 SH   SOLE   145 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   399 5 SH   SOLE   5 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,881 38 SH   SOLE   38 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   7,336 199 SH   SOLE   199 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   931 13 SH   SOLE   13 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   13,507 1,260 SH   SOLE   1,260 0 0
WELLS FARGO & 4.75 PFD PREFERRED STOCK 94988U151   40,800 2,000 SH   SOLE   2,000 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   669 28 SH   SOLE   28 0 0
APPLIED MATLS INC COMMON STOCK 038222105   487 3 SH   SOLE   3 0 0
BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195   49,480 2,000 SH   SOLE   2,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,438 9 SH   SOLE   9 0 0
ALPHABET INC COMMON STOCK 02079K107   2,666 14 SH   SOLE   14 0 0
WESTERN ASSET MUNICIPAL CLOSED END MUTL FUND 95766N103   20,252 2,978 SH   SOLE   2,978 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   7,414 82 SH   SOLE   82 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,976 40 SH   SOLE   40 0 0
MODERNA INC COMMON STOCK 60770K107   41 1 SH   SOLE   1 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   6,948 76 SH   SOLE   76 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   211 2 SH   SOLE   2 0 0
SMITH A O CORP COMMON STOCK 831865209   558 8 SH   SOLE   8 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,441 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   12,148 25 SH   SOLE   25 0 0
DOUBLELINE MORTGAGE ETF UIT EXCHANGE TRADED 25861R402   42,905 892 SH   SOLE   892 0 0
FISERV INC COMMON STOCK 337738108   205 1 SH   SOLE   1 0 0
SMITH A O CORP COMMON STOCK 831865209   272 4 SH   SOLE   4 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,023 4 SH   SOLE   4 0 0
FLEXSHARES MORNINGSTAR UIT EXCHANGE TRADED 33939L100   10,797 50 SH   SOLE   50 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   37,718 354 SH   SOLE   354 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   4,398 110 SH   SOLE   110 0 0
WILLIAMS COS INC COMMON STOCK 969457100   2,758 50 SH   SOLE   50 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   75,922 1,400 SH   SOLE   1,400 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,398 14 SH   SOLE   14 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   643 17 SH   SOLE   17 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,843 16 SH   SOLE   16 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   88,243 1,751 SH   SOLE   1,751 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   646 5 SH   SOLE   5 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   399 4 SH   SOLE   4 0 0
META PLATFORMS INC COMMON STOCK 30303M102   409,857 700 SH   SOLE   700 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   1,309 32 SH   SOLE   32 0 0
COPART INC COMMON STOCK 217204106   2,984 52 SH   SOLE   52 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   560 8 SH   SOLE   8 0 0
BADGER METER INC COMMON STOCK 056525108   42,424 200 SH   SOLE   200 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,344 53 SH   SOLE   53 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   704 33 SH   SOLE   33 0 0
INTERNTNL PAPER CO COMMON STOCK 460146103   654 12 SH   SOLE   12 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   129 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   11,246 101 SH   SOLE   101 0 0
DANAHER CORP COMMON STOCK 235851102   688 3 SH   SOLE   3 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   404 3 SH   SOLE   3 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   96,300 1,250 SH   SOLE   1,250 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   916 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   931 13 SH   SOLE   13 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   576 5 SH   SOLE   5 0 0
ILLUMINA INC COMMON STOCK 452327109   267 2 SH   SOLE   2 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   22,029 373 SH   SOLE   373 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   3,472 12 SH   SOLE   12 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,532 11 SH   SOLE   11 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   17,583 132 SH   SOLE   132 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,689 45 SH   SOLE   45 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   48,160 1,000 SH   SOLE   1,000 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,490 5 SH   SOLE   5 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   105,110 1,000 SH   SOLE   1,000 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   1,653 52 SH   SOLE   52 0 0
NVIDIA CORP COMMON STOCK 67066G104   188,019 1,400 SH   SOLE   1,400 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   42,090 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,336 25 SH   SOLE   25 0 0
NORDSON CORP COMMON STOCK 655663102   418 2 SH   SOLE   2 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,624 42 SH   SOLE   42 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   5,674 140 SH   SOLE   140 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   26,938 101 SH   SOLE   101 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   963 12 SH   SOLE   12 0 0
NUCOR CORP COMMON STOCK 670346105   816 7 SH   SOLE   7 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   12,215 149 SH   SOLE   149 0 0
HALLIBURTON CO COMMON STOCK 406216101   244 9 SH   SOLE   9 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   625 7 SH   SOLE   7 0 0
ALPHABET INC COMMON STOCK 02079K107   10,093 53 SH   SOLE   53 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,491 26 SH   SOLE   26 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,104 18 SH   SOLE   18 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   11,961 237 SH   SOLE   237 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   13,553 60 SH   SOLE   60 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   43,100 2,000 SH   SOLE   2,000 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   24,477 485 SH   SOLE   485 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   8,435 73 SH   SOLE   73 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   841 10 SH   SOLE   10 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   15 0 SH   SOLE   0 0 0
MACOM TECHNOLOGY SOLUTIO COMMON STOCK 55405Y100   566,277 4,359 SH   SOLE   4,359 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,214 22 SH   SOLE   22 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   12,537 68 SH   SOLE   68 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,284 26 SH   SOLE   26 0 0
WELLS FARGO & 4.75 PFD PREFERRED STOCK 94988U151   20,400 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,446 10 SH   SOLE   10 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   15,569 270 SH   SOLE   270 0 0
AFLAC INC COMMON STOCK 001055102   1,241 12 SH   SOLE   12 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   9,462 19 SH   SOLE   19 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,935 97 SH   SOLE   97 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   27,115 500 SH   SOLE   500 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   144,967 1,628 SH   SOLE   1,628 0 0
SERVICENOW INC COMMON STOCK 81762P102   4,240 4 SH   SOLE   4 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   164 4 SH   SOLE   4 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,240 29 SH   SOLE   29 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   2,432 93 SH   SOLE   93 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   2,282 9 SH   SOLE   9 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1 0 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   567 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   18,222 126 SH   SOLE   126 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   248 1 SH   SOLE   1 0 0
DANAHER CORP COMMON STOCK 235851102   3,902 17 SH   SOLE   17 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,771 107 SH   SOLE   107 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,964 17 SH   SOLE   17 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,640 232 SH   SOLE   232 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   663 11 SH   SOLE   11 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   116 1 SH   SOLE   1 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   3 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   100 3 SH   SOLE   3 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   5,487 102 SH   SOLE   102 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,155 10 SH   SOLE   10 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   54,101 1,143 SH   SOLE   1,143 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,338 15 SH   SOLE   15 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,312 38 SH   SOLE   38 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,810 14 SH   SOLE   14 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,504 103 SH   SOLE   103 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,901 18 SH   SOLE   18 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   4,730 26 SH   SOLE   26 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   73,567 1,384 SH   SOLE   1,384 0 0
ECOLAB INC COMMON STOCK 278865100   1,171 5 SH   SOLE   5 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,876 12 SH   SOLE   12 0 0
INTUIT COMMON STOCK 461202103   629 1 SH   SOLE   1 0 0
PFIZER INC COMMON STOCK 717081103   7,144 269 SH   SOLE   269 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   5,845 273 SH   SOLE   273 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,535 24 SH   SOLE   24 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,014 8 SH   SOLE   8 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   23,973 143 SH   SOLE   143 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   19,124 67 SH   SOLE   67 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,283 108 SH   SOLE   108 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   2,957 62 SH   SOLE   62 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,141 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   130,091 287 SH   SOLE   287 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   460 12 SH   SOLE   12 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   362 3 SH   SOLE   3 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   45,340 2,000 SH   SOLE   2,000 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,725 72 SH   SOLE   72 0 0
WORKDAY INC COMMON STOCK 98138H101   1,806 7 SH   SOLE   7 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   6,953 123 SH   SOLE   123 0 0
HUBBELL INC COMMON STOCK 443510607   845 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   480 2 SH   SOLE   2 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   127,953 1,220 SH   SOLE   1,220 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   45,535 771 SH   SOLE   771 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   44,835 236 SH   SOLE   236 0 0
US BANCORP DEL COMMON STOCK 902973304   1,195 25 SH   SOLE   25 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   4,057 11 SH   SOLE   11 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   8,284 117 SH   SOLE   117 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   53,296 1,495 SH   SOLE   1,495 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   907 12 SH   SOLE   12 0 0
BLOCK INC COMMON STOCK 852234103   254 3 SH   SOLE   3 0 0
NORDSON CORP COMMON STOCK 655663102   1,046 5 SH   SOLE   5 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   172 1 SH   SOLE   1 0 0
HALLIBURTON CO COMMON STOCK 406216101   81 3 SH   SOLE   3 0 0
BLACKSTONE INC COMMON STOCK 09260D107   344 2 SH   SOLE   2 0 0
FASTENAL CO COMMON STOCK 311900104   1,222 17 SH   SOLE   17 0 0
BLOCK INC COMMON STOCK 852234103   84 1 SH   SOLE   1 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,709 64 SH   SOLE   64 0 0
SNOWFLAKE INC COMMON STOCK 833445109   1,544 10 SH   SOLE   10 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,060 1 SH   SOLE   1 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   4,906 142 SH   SOLE   142 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   1,175 22 SH   SOLE   22 0 0
SMITH A O CORP COMMON STOCK 831865209   758 11 SH   SOLE   11 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,972 82 SH   SOLE   82 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   20,041 35 SH   SOLE   35 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,285 33 SH   SOLE   33 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   10,303 43 SH   SOLE   43 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   810 11 SH   SOLE   11 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   1,718 24 SH   SOLE   24 0 0
BOEING CO COMMON STOCK 097023105   177 1 SH   SOLE   1 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   863 25 SH   SOLE   25 0 0
ZOETIS INC COMMON STOCK 98978V103   4,887 30 SH   SOLE   30 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   6,419 71 SH   SOLE   71 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,883 12 SH   SOLE   12 0 0
GRAINGER W W INC COMMON STOCK 384802104   3,162 3 SH   SOLE   3 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   561 51 SH   SOLE   51 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   8,498 25 SH   SOLE   25 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,632 16 SH   SOLE   16 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,789 67 SH   SOLE   67 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435U663   18,417 438 SH   SOLE   438 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   856 3 SH   SOLE   3 0 0
GRAINGER W W INC COMMON STOCK 384802104   4,216 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,193 29 SH   SOLE   29 0 0
LOWES COS INC COMMON STOCK 548661107   740 3 SH   SOLE   3 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   11,657 327 SH   SOLE   327 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   29,530 500 SH   SOLE   500 0 0
ROSS STORES INC COMMON STOCK 778296103   151 1 SH   SOLE   1 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   18,876 371 SH   SOLE   371 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   30,444 752 SH   SOLE   752 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,311 20 SH   SOLE   20 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   12,341 117 SH   SOLE   117 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   12,396 500 SH   SOLE   500 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   19,516 330 SH   SOLE   330 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   17,718 300 SH   SOLE   300 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   54,912 1,200 SH   SOLE   1,200 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   837 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   987 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   560 2 SH   SOLE   2 0 0
FT VST S P 500 DIV ARIST UIT EXCHANGE TRADED 33739Q705   37,657 750 SH   SOLE   750 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   12,705 1,154 SH   SOLE   1,154 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   207 9 SH   SOLE   9 0 0
FORTINET INC COMMON STOCK 34959E109   188 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   274,609 757 SH   SOLE   757 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   908 24 SH   SOLE   24 0 0
TARGET CORP COMMON STOCK 87612E106   1,351 10 SH   SOLE   10 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   5,416 492 SH   SOLE   492 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,437 10 SH   SOLE   10 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   739 7 SH   SOLE   7 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   47,248 800 SH   SOLE   800 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   30 0 SH   SOLE   0 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   240 1 SH   SOLE   1 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   178 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,053 4 SH   SOLE   4 0 0
ADOBE INC COMMON STOCK 00724F101   444 1 SH   SOLE   1 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   4,597 36 SH   SOLE   36 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   4,381 104 SH   SOLE   104 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,544 2 SH   SOLE   2 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   420 8 SH   SOLE   8 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,435 38 SH   SOLE   38 0 0
AMGEN INC COMMON STOCK 031162100   7,094 27 SH   SOLE   27 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   4 0 0
AMC ENTMT HLDGS INC COMMON STOCK 00165C302   127 32 SH   SOLE   32 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   43 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   90,656 200 SH   SOLE   200 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   507 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   3,220 11 SH   SOLE   11 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,112 21 SH   SOLE   21 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   1,151 44 SH   SOLE   44 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   503 5 SH   SOLE   5 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,874 20 SH   SOLE   20 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   30,816 400 SH   SOLE   400 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   118,569 244 SH   SOLE   244 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   722 9 SH   SOLE   9 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   805 2 SH   SOLE   2 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   8,048 731 SH   SOLE   731 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   4,475 42 SH   SOLE   42 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   181 2 SH   SOLE   2 0 0
APPLIED MATLS INC COMMON STOCK 038222105   8,131 50 SH   SOLE   50 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   343 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,201 5 SH   SOLE   5 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   10 0 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   388 3 SH   SOLE   3 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   1,523 9 SH   SOLE   9 0 0
SYNOPSYS INC COMMON STOCK 871607107   485 1 SH   SOLE   1 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   24,559 176 SH   SOLE   176 0 0
DANAHER CORP COMMON STOCK 235851102   918 4 SH   SOLE   4 0 0
TARGET CORP COMMON STOCK 87612E106   946 7 SH   SOLE   7 0 0
NEWELL BRANDS INC COMMON STOCK 651229106   1 0 SH   SOLE   0 0 0
ELI LILLY AND CO COMMON STOCK 532457108   35,512 46 SH   SOLE   46 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,477 64 SH   SOLE   64 0 0
FORTINET INC COMMON STOCK 34959E109   188 2 SH   SOLE   2 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   16,000 175 SH   SOLE   175 0 0
PNC FINL SERVICES COMMON STOCK 693475105   19,285 100 SH   SOLE   100 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,014 183 SH   SOLE   183 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   2,319 49 SH   SOLE   49 0 0
ABBOTT LABS COMMON STOCK 002824100   904 8 SH   SOLE   8 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,539 64 SH   SOLE   64 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   209 2 SH   SOLE   2 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   443 4 SH   SOLE   4 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   1,100 68 SH   SOLE   68 0 0
ALBEMARLE CORP COMMON STOCK 012653101   4 0 SH   SOLE   0 0 0
SALESFORCE INC COMMON STOCK 79466L302   547,966 1,639 SH   SOLE   1,639 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   38,345 717 SH   SOLE   717 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   461 20 SH   SOLE   20 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,841 19 SH   SOLE   19 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   316 1 SH   SOLE   1 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   5,284 480 SH   SOLE   480 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   33 0 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   529 14 SH   SOLE   14 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,699 5 SH   SOLE   5 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   4,793 89 SH   SOLE   89 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   1,570 13 SH   SOLE   13 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   380 11 SH   SOLE   11 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,293 9 SH   SOLE   9 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   4,800 143 SH   SOLE   143 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   302 8 SH   SOLE   8 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,203 50 SH   SOLE   50 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   4,347 15 SH   SOLE   15 0 0
ECOLAB INC COMMON STOCK 278865100   1,171 5 SH   SOLE   5 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   4,330 41 SH   SOLE   41 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   14,418 455 SH   SOLE   455 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   5,581 55 SH   SOLE   55 0 0
ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101   137,134 2,585 SH   SOLE   2,585 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   600 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   375 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   2,626 14 SH   SOLE   14 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   2,362 33 SH   SOLE   33 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   453 6 SH   SOLE   6 0 0
GE VERNOVA INC COMMON STOCK 36828A101   328 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   272 3 SH   SOLE   3 0 0
STRYKER CORP COMMON STOCK 863667101   360 1 SH   SOLE   1 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,267 11 SH   SOLE   11 0 0
TJX COS INC NEW COMMON STOCK 872540109   13,319 110 SH   SOLE   110 0 0
NUCOR CORP COMMON STOCK 670346105   1,750 15 SH   SOLE   15 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   4,467 44 SH   SOLE   44 0 0
DOVER CORP COMMON STOCK 260003108   938 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,053 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   45,328 100 SH   SOLE   100 0 0
INVITATION HOMES INC COMMON STOCK 46187W107   7 0 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   63,089 547 SH   SOLE   547 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,332 129 SH   SOLE   129 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   36,953 108 SH   SOLE   108 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   353 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   183 1 SH   SOLE   1 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   276 8 SH   SOLE   8 0 0
CAPITAL GROUP MUNICIPAL UIT EXCHANGE TRADED 14020Y201   12,652 470 SH   SOLE   470 0 0
BROWN & BROWN INC COMMON STOCK 115236101   918 9 SH   SOLE   9 0 0
OKTA INC COMMON STOCK 679295105   8,589 109 SH   SOLE   109 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,826 56 SH   SOLE   56 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   20,317 429 SH   SOLE   429 0 0
APPLE INC COMMON STOCK 037833100   25,042 100 SH   SOLE   100 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   8,492 43 SH   SOLE   43 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   6,584 338 SH   SOLE   338 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   7,884 74 SH   SOLE   74 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   2,535 80 SH   SOLE   80 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   20,962 588 SH   SOLE   588 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   3,178 6 SH   SOLE   6 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   131,589 1,235 SH   SOLE   1,235 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   10,327 61 SH   SOLE   61 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   5,200 23 SH   SOLE   23 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   99,304 932 SH   SOLE   932 0 0
NVIDIA CORP COMMON STOCK 67066G104   9,400 70 SH   SOLE   70 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   29,222 172 SH   SOLE   172 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   5,727 43 SH   SOLE   43 0 0
ECOLAB INC COMMON STOCK 278865100   1,640 7 SH   SOLE   7 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   7,505 129 SH   SOLE   129 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   4,880 111 SH   SOLE   111 0 0
WISDOMTREE DYNAMC INTL UIT EXCHANGE TRADED 97717X263   16,433 478 SH   SOLE   478 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   284 1 SH   SOLE   1 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   30,870 417 SH   SOLE   417 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,207 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   351 1 SH   SOLE   1 0 0
CME GROUP INC COMMON STOCK 12572Q105   1,625 7 SH   SOLE   7 0 0
AMGEN INC COMMON STOCK 031162100   1,576 6 SH   SOLE   6 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   50,336 1,100 SH   SOLE   1,100 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   6,331 69 SH   SOLE   69 0 0
AFLAC INC COMMON STOCK 001055102   1,034 10 SH   SOLE   10 0 0
ALPHABET INC COMMON STOCK 02079K107   38,088 200 SH   SOLE   200 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,202 20 SH   SOLE   20 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   1,717 9 SH   SOLE   9 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   473 4 SH   SOLE   4 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   3,124 332 SH   SOLE   332 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   576 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,451 4 SH   SOLE   4 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   553 20 SH   SOLE   20 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,530 15 SH   SOLE   15 0 0
VULCAN MATLS CO COMMON STOCK 929160109   514 2 SH   SOLE   2 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,968 112 SH   SOLE   112 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,383 28 SH   SOLE   28 0 0
AMGEN INC COMMON STOCK 031162100   3,153 12 SH   SOLE   12 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,037 21 SH   SOLE   21 0 0
HOME DEPOT INC COMMON STOCK 437076102   34,416 88 SH   SOLE   88 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,593 461 SH   SOLE   461 0 0
PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106   8,449 100 SH   SOLE   100 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   2,325 51 SH   SOLE   51 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,841 110 SH   SOLE   110 0 0
ECOLAB INC COMMON STOCK 278865100   234 1 SH   SOLE   1 0 0
CME GROUP INC COMMON STOCK 12572Q105   1,161 5 SH   SOLE   5 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   33,988 650 SH   SOLE   650 0 0
DEERE & CO COMMON STOCK 244199105   105,925 250 SH   SOLE   250 0 0
CATERPILLAR INC COMMON STOCK 149123101   725 2 SH   SOLE   2 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   5,492 52 SH   SOLE   52 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   20,302 1,844 SH   SOLE   1,844 0 0
ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603   9,571 184 SH   SOLE   184 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   5,236 106 SH   SOLE   106 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   17 0 SH   SOLE   0 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,063 9 SH   SOLE   9 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   2,329 85 SH   SOLE   85 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,531 45 SH   SOLE   45 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   30,604 1,350 SH   SOLE   1,350 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104   1,881 178 SH   SOLE   178 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   23,952 2,872 SH   SOLE   2,872 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   100,263 941 SH   SOLE   941 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,408 167 SH   SOLE   167 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   35,420 2,000 SH   SOLE   2,000 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,673 118 SH   SOLE   118 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   23,979 171 SH   SOLE   171 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   11 0 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   6,057 15 SH   SOLE   15 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   16,590 374 SH   SOLE   374 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   10,474 196 SH   SOLE   196 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104   433 41 SH   SOLE   41 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   98,352 3,600 SH   SOLE   3,600 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   5,685 31 SH   SOLE   31 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   460 4 SH   SOLE   4 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,091 63 SH   SOLE   63 0 0
GE VERNOVA INC COMMON STOCK 36828A101   328 1 SH   SOLE   1 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,323 120 SH   SOLE   120 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   835 6 SH   SOLE   6 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,529 5 SH   SOLE   5 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   164 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,402 9 SH   SOLE   9 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   3,425 12 SH   SOLE   12 0 0
DANAHER CORP COMMON STOCK 235851102   11,477 50 SH   SOLE   50 0 0
FRANKLIN RES INC COMMON STOCK 354613101   892 44 SH   SOLE   44 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   2,485 44 SH   SOLE   44 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   4,504 119 SH   SOLE   119 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   9,809 891 SH   SOLE   891 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   14 0 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   14,661 139 SH   SOLE   139 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   779 14 SH   SOLE   14 0 0
WORKDAY INC COMMON STOCK 98138H101   1,548 6 SH   SOLE   6 0 0
ORGANON & CO COMMON STOCK 68622V106   432 29 SH   SOLE   29 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   11,425 282 SH   SOLE   282 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   5,869 217 SH   SOLE   217 0 0
VISA INC COMMON STOCK 92826C839   8,849 28 SH   SOLE   28 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   178 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,053 4 SH   SOLE   4 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   176 1 SH   SOLE   1 0 0
FORTINET INC COMMON STOCK 34959E109   188 2 SH   SOLE   2 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   126 1 SH   SOLE   1 0 0
GE AEROSPACE COMMON STOCK 369604301   333 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,014 8 SH   SOLE   8 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   362 3 SH   SOLE   3 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,626 29 SH   SOLE   29 0 0
MANULIFE FINL CORP F FOREIGN CANADIAN 56501R106   22,909 746 SH   SOLE   746 0 0
WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505   76,455 1,500 SH   SOLE   1,500 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   499 5 SH   SOLE   5 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   497 3 SH   SOLE   3 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   2 0 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   900 52 SH   SOLE   52 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   401 5 SH   SOLE   5 0 0
STRYKER CORP COMMON STOCK 863667101   1,440 4 SH   SOLE   4 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   837 2 SH   SOLE   2 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   857 3 SH   SOLE   3 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   267 3 SH   SOLE   3 0 0
FLEXSHARES UPSTREAM UIT EXCHANGE TRADED 33939L407   2,290 63 SH   SOLE   63 0 0
DEXCOM INC COMMON STOCK 252131107   311 4 SH   SOLE   4 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   9,631 42 SH   SOLE   42 0 0
KOLIBRI GLOBAL ENERGY F FOREIGN CANADIAN 50043K406   10,640 2,000 SH   SOLE   2,000 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   760 22 SH   SOLE   22 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   10,648 65 SH   SOLE   65 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   41,795 220 SH   SOLE   220 0 0
DANAHER CORP COMMON STOCK 235851102   2,295 10 SH   SOLE   10 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   15,126 200 SH   SOLE   200 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   16,702 287 SH   SOLE   287 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,618 45 SH   SOLE   45 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   21,115 415 SH   SOLE   415 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   295,700 5,000 SH   SOLE   5,000 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,820 71 SH   SOLE   71 0 0
AFLAC INC COMMON STOCK 001055102   310 3 SH   SOLE   3 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   42,090 200 SH   SOLE   200 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
ALPHABET INC COMMON STOCK 02079K107   1,333 7 SH   SOLE   7 0 0
DOORDASH INC COMMON STOCK 25809K105   167 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   24,770 27 SH   SOLE   27 0 0
APPLIED MATLS INC COMMON STOCK 038222105   162 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,256 3 SH   SOLE   3 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   24,718 780 SH   SOLE   780 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   6 0 SH   SOLE   0 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,194 202 SH   SOLE   202 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   43,100 2,000 SH   SOLE   2,000 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   5,261 25 SH   SOLE   25 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   1,811 36 SH   SOLE   36 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   300 13 SH   SOLE   13 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   679 2 SH   SOLE   2 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,067 68 SH   SOLE   68 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,415 53 SH   SOLE   53 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   5 0 SH   SOLE   0 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   840 3 SH   SOLE   3 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   27,288 120 SH   SOLE   120 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   7,982 15 SH   SOLE   15 0 0
FRANKLIN RES INC COMMON STOCK 354613101   750 37 SH   SOLE   37 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   1,204 62 SH   SOLE   62 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   10,013 199 SH   SOLE   199 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,373 38 SH   SOLE   38 0 0
NORDSON CORP COMMON STOCK 655663102   418 2 SH   SOLE   2 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   4,989 407 SH   SOLE   407 0 0
ECOLAB INC COMMON STOCK 278865100   234 1 SH   SOLE   1 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   37,361 928 SH   SOLE   928 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   4,127 18 SH   SOLE   18 0 0
YIELDMAX TSLA OPT INCM UIT EXCHANGE TRADED 88636J444   5,052 354 SH   SOLE   354 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   802 8 SH   SOLE   8 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   16,324 368 SH   SOLE   368 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   22,690 250 SH   SOLE   250 0 0
DOVER CORP COMMON STOCK 260003108   375 2 SH   SOLE   2 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   4,050 82 SH   SOLE   82 0 0
STARBUCKS CORP COMMON STOCK 855244109   456 5 SH   SOLE   5 0 0
ABBOTT LABS COMMON STOCK 002824100   7,691 68 SH   SOLE   68 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   30,904 591 SH   SOLE   591 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,101 10 SH   SOLE   10 0 0
CUSTOMERS B 9.3822 PFD PREFERRED STOCK 23204G704   11,416 450 SH   SOLE   450 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   3,140 194 SH   SOLE   194 0 0
SMITH A O CORP COMMON STOCK 831865209   1,978 29 SH   SOLE   29 0 0
FIRST TRUST GROWTH UIT EXCHANGE TRADED 33733E823   62,800 2,000 SH   SOLE   2,000 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,251 52 SH   SOLE   52 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,343 122 SH   SOLE   122 0 0
ABBOTT LABS COMMON STOCK 002824100   904 8 SH   SOLE   8 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   3,435 6 SH   SOLE   6 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,128 23 SH   SOLE   23 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,246 64 SH   SOLE   64 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   215 2 SH   SOLE   2 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,682 151 SH   SOLE   151 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,357 25 SH   SOLE   25 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,082 62 SH   SOLE   62 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   330 5 SH   SOLE   5 0 0
NVIDIA CORP COMMON STOCK 67066G104   17,996 134 SH   SOLE   134 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   13,618 228 SH   SOLE   228 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,293 10 SH   SOLE   10 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   10,971 120 SH   SOLE   120 0 0
MODERNA INC COMMON STOCK 60770K107   166 4 SH   SOLE   4 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   17,132 801 SH   SOLE   801 0 0
FRANKLIN RES INC COMMON STOCK 354613101   973 48 SH   SOLE   48 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   1,207 10 SH   SOLE   10 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   10,511 100 SH   SOLE   100 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   16,572 73 SH   SOLE   73 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   4,149 84 SH   SOLE   84 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,304 20 SH   SOLE   20 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,411 127 SH   SOLE   127 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   84,280 1,750 SH   SOLE   1,750 0 0
PFIZER INC COMMON STOCK 717081103   4,637 174 SH   SOLE   174 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   7,164 62 SH   SOLE   62 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   367 3 SH   SOLE   3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,315 12 SH   SOLE   12 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   8,040 57 SH   SOLE   57 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   293 3 SH   SOLE   3 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,756 3 SH   SOLE   3 0 0
YUM BRANDS INC COMMON STOCK 988498101   402 3 SH   SOLE   3 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   898 26 SH   SOLE   26 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   946 20 SH   SOLE   20 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,074 8 SH   SOLE   8 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   229 1 SH   SOLE   1 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   12 0 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   316 3 SH   SOLE   3 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   6,683 607 SH   SOLE   607 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,020 10 SH   SOLE   10 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,844 44 SH   SOLE   44 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   463 5 SH   SOLE   5 0 0
EOG RES INC COMMON STOCK 26875P101   12,349 100 SH   SOLE   100 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   961 4 SH   SOLE   4 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,919 33 SH   SOLE   33 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105   26,921 137 SH   SOLE   137 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,827 297 SH   SOLE   297 0 0
BANK OF AME 4.9561 PFD PREFERRED STOCK 060505815   95,120 4,000 SH   SOLE   4,000 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   5,757 470 SH   SOLE   470 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   504 4 SH   SOLE   4 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,541 140 SH   SOLE   140 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,844 7 SH   SOLE   7 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   536 31 SH   SOLE   31 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
COPART INC COMMON STOCK 217204106   8,378 146 SH   SOLE   146 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   1 0 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   12,334 116 SH   SOLE   116 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   794 23 SH   SOLE   23 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   25,999 695 SH   SOLE   695 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   67 0 SH   SOLE   0 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   143 2 SH   SOLE   2 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   81,087 1,995 SH   SOLE   1,995 0 0
NUCOR CORP COMMON STOCK 670346105   700 6 SH   SOLE   6 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   4,709 107 SH   SOLE   107 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   15,021 2,640 SH   SOLE   2,640 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   6,282 150 SH   SOLE   150 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   3,395 37 SH   SOLE   37 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   16,752 165 SH   SOLE   165 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   2,028 16 SH   SOLE   16 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   41,342 700 SH   SOLE   700 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,314 23 SH   SOLE   23 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   660 6 SH   SOLE   6 0 0
APPLE INC COMMON STOCK 037833100   17,771 70 SH   SOLE   70 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   227 2 SH   SOLE   2 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,021 84 SH   SOLE   84 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
ILLUMINA INC COMMON STOCK 452327109   133 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,472 27 SH   SOLE   27 0 0
THE CIGNA GROUP COMMON STOCK 125523100   414,210 1,500 SH   SOLE   1,500 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   2,487 25 SH   SOLE   25 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,014 4 SH   SOLE   4 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   1,354 8 SH   SOLE   8 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   26,565 1,050 SH   SOLE   1,050 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,759 16 SH   SOLE   16 0 0
NETFLIX INC COMMON STOCK 64110L106   891 1 SH   SOLE   1 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   605 16 SH   SOLE   16 0 0
FRANKLIN RES INC COMMON STOCK 354613101   243 12 SH   SOLE   12 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   6,398 160 SH   SOLE   160 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   325 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,011 2 SH   SOLE   2 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   9,181 226 SH   SOLE   226 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,155 10 SH   SOLE   10 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,237 25 SH   SOLE   25 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   10,465 108 SH   SOLE   108 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,090 63 SH   SOLE   63 0 0
ALPHABET INC COMMON STOCK 02079K305   39,089 206 SH   SOLE   206 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   267 5 SH   SOLE   5 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   877 38 SH   SOLE   38 0 0
MCDONALDS CORP COMMON STOCK 580135101   289 1 SH   SOLE   1 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,316 76 SH   SOLE   76 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   521 1 SH   SOLE   1 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,333 27 SH   SOLE   27 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   6,340 22 SH   SOLE   22 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   4 0 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,332 145 SH   SOLE   145 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   210,450 1,000 SH   SOLE   1,000 0 0
POLEN CAPITAL GLOBAL UIT EXCHANGE TRADED 53700T744   3,828 325 SH   SOLE   325 0 0
ABBOTT LABS COMMON STOCK 002824100   565 5 SH   SOLE   5 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   14,802 200 SH   SOLE   200 0 0
NUCOR CORP COMMON STOCK 670346105   583 5 SH   SOLE   5 0 0
VISA INC COMMON STOCK 92826C839   8,533 27 SH   SOLE   27 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,286 17 SH   SOLE   17 0 0
FISERV INC COMMON STOCK 337738108   13,352 65 SH   SOLE   65 0 0
T-MOBILE US INC COMMON STOCK 872590104   4 0 SH   SOLE   0 0 0
JPMORGAN CHASE 4.2 PFD PREFERRED STOCK 48128B523   9,445 500 SH   SOLE   500 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   16,049 826 SH   SOLE   826 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   110 1 SH   SOLE   1 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   1,400 26 SH   SOLE   26 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   140 2 SH   SOLE   2 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   310 9 SH   SOLE   9 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   126,270 600 SH   SOLE   600 0 0
AFLAC INC COMMON STOCK 001055102   1,241 12 SH   SOLE   12 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,003 182 SH   SOLE   182 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,286 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   41,248 91 SH   SOLE   91 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,036 9 SH   SOLE   9 0 0
ALPHABET INC COMMON STOCK 02079K107   1,333 7 SH   SOLE   7 0 0
CANADIAN IMPERIAL BK C F FOREIGN CANADIAN 136069101   2,845 45 SH   SOLE   45 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,649 95 SH   SOLE   95 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,589 42 SH   SOLE   42 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   11,014 291 SH   SOLE   291 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   40,040 875 SH   SOLE   875 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   275 2 SH   SOLE   2 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   3,002 111 SH   SOLE   111 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   11,329 47 SH   SOLE   47 0 0
MCDONALDS CORP COMMON STOCK 580135101   5,831 20 SH   SOLE   20 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   315,675 1,500 SH   SOLE   1,500 0 0
PPG INDS INC COMMON STOCK 693506107   10 0 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   6,459 34 SH   SOLE   34 0 0
DANAHER CORP COMMON STOCK 235851102   229 1 SH   SOLE   1 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   779 45 SH   SOLE   45 0 0
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300   7,636 274 SH   SOLE   274 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   4,029 14 SH   SOLE   14 0 0
SYSCO CORP COMMON STOCK 871829107   458 6 SH   SOLE   6 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   5,545 138 SH   SOLE   138 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109   412 2 SH   SOLE   2 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   3,275 18 SH   SOLE   18 0 0
GE VERNOVA INC COMMON STOCK 36828A101   328 1 SH   SOLE   1 0 0
VULCAN MATLS CO COMMON STOCK 929160109   257 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   982 3 SH   SOLE   3 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   20,615 86 SH   SOLE   86 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,610 16 SH   SOLE   16 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   592 8 SH   SOLE   8 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   600 26 SH   SOLE   26 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   600 2 SH   SOLE   2 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   9,878 261 SH   SOLE   261 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   825 6 SH   SOLE   6 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,346 6 SH   SOLE   6 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   27,115 500 SH   SOLE   500 0 0
NUTANIX INC COMMON STOCK 67059N108   6,179 101 SH   SOLE   101 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,884 96 SH   SOLE   96 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   878 11 SH   SOLE   11 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,065 11 SH   SOLE   11 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   6,239 54 SH   SOLE   54 0 0
WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669   39,817 492 SH   SOLE   492 0 0
ELI LILLY AND CO COMMON STOCK 532457108   5,404 7 SH   SOLE   7 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   346 15 SH   SOLE   15 0 0
BROADCOM INC COMMON STOCK 11135F101   1,622 7 SH   SOLE   7 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   3,192 25 SH   SOLE   25 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   4,225 40 SH   SOLE   40 0 0
ROSS STORES INC COMMON STOCK 778296103   151 1 SH   SOLE   1 0 0
DANAHER CORP COMMON STOCK 235851102   1,377 6 SH   SOLE   6 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   6,181 68 SH   SOLE   68 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   735 14 SH   SOLE   14 0 0
ALPHABET INC COMMON STOCK 02079K305   6,057 32 SH   SOLE   32 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   22,880 500 SH   SOLE   500 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   3,216 35 SH   SOLE   35 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   5,196 321 SH   SOLE   321 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   4 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   22,518 600 SH   SOLE   600 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   37 0 SH   SOLE   0 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   550 5 SH   SOLE   5 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   5,178 89 SH   SOLE   89 0 0
FASTENAL CO COMMON STOCK 311900104   143 2 SH   SOLE   2 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   15,446 119 SH   SOLE   119 0 0
PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766   4,977 141 SH   SOLE   141 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,868 13 SH   SOLE   13 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   9,348 39 SH   SOLE   39 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   22,925 501 SH   SOLE   501 0 0
AMERICAN HEALTHCARE REIT REAL ESTATE INVESTME 398182303   28,420 1,000 SH   SOLE   1,000 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   39,467 782 SH   SOLE   782 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,271 60 SH   SOLE   60 0 0
BROWN & BROWN INC COMMON STOCK 115236101   510 5 SH   SOLE   5 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,079 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,300 11 SH   SOLE   11 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   240 3 SH   SOLE   3 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   412 3 SH   SOLE   3 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   6,224 126 SH   SOLE   126 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,794 20 SH   SOLE   20 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   10,871 420 SH   SOLE   420 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   6,912 71 SH   SOLE   71 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   21,550 1,000 SH   SOLE   1,000 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   19,364 725 SH   SOLE   725 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,357 98 SH   SOLE   98 0 0
BROWN & BROWN INC COMMON STOCK 115236101   612 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   20,223 41 SH   SOLE   41 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,674 4 SH   SOLE   4 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,534 22 SH   SOLE   22 0 0
CATERPILLAR INC COMMON STOCK 149123101   362 1 SH   SOLE   1 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   4,032 35 SH   SOLE   35 0 0
WELLS FARGO & 4.75 PFD PREFERRED STOCK 94988U151   40,800 2,000 SH   SOLE   2,000 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,616 23 SH   SOLE   23 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,018 40 SH   SOLE   40 0 0
LOWES COS INC COMMON STOCK 548661107   493 2 SH   SOLE   2 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   177,420 3,000 SH   SOLE   3,000 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,422 11 SH   SOLE   11 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   342 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K107   19,044 100 SH   SOLE   100 0 0
BROADCOM INC COMMON STOCK 11135F101   695 3 SH   SOLE   3 0 0
REAL ESTATE SELECT SCTR UIT EXCHANGE TRADED 81369Y860   12,416 305 SH   SOLE   305 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   25,667 265 SH   SOLE   265 0 0
VISA INC COMMON STOCK 92826C839   15,802 50 SH   SOLE   50 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   6,754 69 SH   SOLE   69 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,848 51 SH   SOLE   51 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   10,496 62 SH   SOLE   62 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   15,792 356 SH   SOLE   356 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   3,669 16 SH   SOLE   16 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   3 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   12 0 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   281 1 SH   SOLE   1 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   9,375 50 SH   SOLE   50 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   6,808 111 SH   SOLE   111 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,373 28 SH   SOLE   28 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,060 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   523 1 SH   SOLE   1 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   190 11 SH   SOLE   11 0 0
AMGEN INC COMMON STOCK 031162100   2,345 9 SH   SOLE   9 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   4,398 110 SH   SOLE   110 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   36,620 2,000 SH   SOLE   2,000 0 0
CLOROX CO COMMON STOCK 189054109   974 6 SH   SOLE   6 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   3,750 29 SH   SOLE   29 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,524 102 SH   SOLE   102 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   9,832 184 SH   SOLE   184 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   276 12 SH   SOLE   12 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   462 4 SH   SOLE   4 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,177 24 SH   SOLE   24 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   5,302 65 SH   SOLE   65 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,866 76 SH   SOLE   76 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   575 2 SH   SOLE   2 0 0
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300   89,072 3,196 SH   SOLE   3,196 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   95,965 915 SH   SOLE   915 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   825 6 SH   SOLE   6 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   241 4 SH   SOLE   4 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   2,026 16 SH   SOLE   16 0 0
WORKDAY INC COMMON STOCK 98138H101   1,548 6 SH   SOLE   6 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   47,351 225 SH   SOLE   225 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,451 4 SH   SOLE   4 0 0
WISDOMTREE U S VALUE UIT EXCHANGE TRADED 97717W547   1,755 21 SH   SOLE   21 0 0
HOME DEPOT INC COMMON STOCK 437076102   5,084 13 SH   SOLE   13 0 0
DANAHER CORP COMMON STOCK 235851102   3,905 17 SH   SOLE   17 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   4,446 86 SH   SOLE   86 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   41,284 45 SH   SOLE   45 0 0
PFIZER INC COMMON STOCK 717081103   4,170 157 SH   SOLE   157 0 0
CUSTOMERS B 9.7602 PFD PREFERRED STOCK 23204G605   20,623 800 SH   SOLE   800 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   191 5 SH   SOLE   5 0 0
ECOLAB INC COMMON STOCK 278865100   1,640 7 SH   SOLE   7 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,188 46 SH   SOLE   46 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   5,288 198 SH   SOLE   198 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,409 132 SH   SOLE   132 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   577 25 SH   SOLE   25 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   760 22 SH   SOLE   22 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   77,105 1,601 SH   SOLE   1,601 0 0
FLEXSH MNGST EMR MKT UIT EXCHANGE TRADED 33939L308   6,776 133 SH   SOLE   133 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   10,296 225 SH   SOLE   225 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,559 3 SH   SOLE   3 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   839 21 SH   SOLE   21 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   373 1 SH   SOLE   1 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   9,127 53 SH   SOLE   53 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   28,113 244 SH   SOLE   244 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   704 14 SH   SOLE   14 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   942 9 SH   SOLE   9 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,766 141 SH   SOLE   141 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   431 3 SH   SOLE   3 0 0
ANSYS INC COMMON STOCK 03662Q105   337 1 SH   SOLE   1 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   34,978 645 SH   SOLE   645 0 0
CINTAS CORP COMMON STOCK 172908105   1,278 7 SH   SOLE   7 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,330 88 SH   SOLE   88 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   9,966 173 SH   SOLE   173 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   351 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   579 2 SH   SOLE   2 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   363 2 SH   SOLE   2 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   3,535 32 SH   SOLE   32 0 0
FRANKLIN RES INC COMMON STOCK 354613101   324 16 SH   SOLE   16 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   13,979 234 SH   SOLE   234 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,594 3 SH   SOLE   3 0 0
BROADCOM INC COMMON STOCK 11135F101   695 3 SH   SOLE   3 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   13,139 254 SH   SOLE   254 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,950 177 SH   SOLE   177 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   8,266 48 SH   SOLE   48 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,630 33 SH   SOLE   33 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   107 1 SH   SOLE   1 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   62,007 698 SH   SOLE   698 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   25,104 238 SH   SOLE   238 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   335 3 SH   SOLE   3 0 0
AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102   7,258 416 SH   SOLE   416 0 0
ECOLAB INC COMMON STOCK 278865100   702 3 SH   SOLE   3 0 0
FIRST TRUST CAPITAL UIT EXCHANGE TRADED 33733E104   61,474 700 SH   SOLE   700 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   101,760 4,000 SH   SOLE   4,000 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   26,790 566 SH   SOLE   566 0 0
TJX COS INC NEW COMMON STOCK 872540109   3,624 30 SH   SOLE   30 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   600 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   5 0 SH   SOLE   0 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   2,431 65 SH   SOLE   65 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,721 21 SH   SOLE   21 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   33 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
ILLUMINA INC COMMON STOCK 452327109   133 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   805 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,359 4 SH   SOLE   4 0 0
MODERNA INC COMMON STOCK 60770K107   124 3 SH   SOLE   3 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   18,069 451 SH   SOLE   451 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   1,402 72 SH   SOLE   72 0 0
KIMCO REALTY 5.25 PFD PREFERRED STOCK 49446R711   168 8 SH   SOLE   8 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   905 7 SH   SOLE   7 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   8,400 79 SH   SOLE   79 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   14,911 315 SH   SOLE   315 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,271 11 SH   SOLE   11 0 0
AFLAC INC COMMON STOCK 001055102   8,068 78 SH   SOLE   78 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   14,251 272 SH   SOLE   272 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   221 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   869 3 SH   SOLE   3 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   549 21 SH   SOLE   21 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   10,633 100 SH   SOLE   100 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,278 119 SH   SOLE   119 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   10,453 104 SH   SOLE   104 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,494 3 SH   SOLE   3 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,164 9 SH   SOLE   9 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   3,534 108 SH   SOLE   108 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,657 6 SH   SOLE   6 0 0
WISDOMTREE US UIT EXCHANGE TRADED 97717Y857   17,189 346 SH   SOLE   346 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,530 15 SH   SOLE   15 0 0
PFIZER INC COMMON STOCK 717081103   14,882 560 SH   SOLE   560 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   21,550 1,000 SH   SOLE   1,000 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,584 112 SH   SOLE   112 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,246 54 SH   SOLE   54 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   732 7 SH   SOLE   7 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   25 0 SH   SOLE   0 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   234 7 SH   SOLE   7 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   11,026 46 SH   SOLE   46 0 0
APPLE INC COMMON STOCK 037833100   4,042 16 SH   SOLE   16 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   8,721 90 SH   SOLE   90 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   402 1 SH   SOLE   1 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   10,423 114 SH   SOLE   114 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   687 5 SH   SOLE   5 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,316 50 SH   SOLE   50 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   981 11 SH   SOLE   11 0 0
AMGEN INC COMMON STOCK 031162100   3,153 12 SH   SOLE   12 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   3,305 23 SH   SOLE   23 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   159,825 1,500 SH   SOLE   1,500 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,935 97 SH   SOLE   97 0 0
FASTENAL CO COMMON STOCK 311900104   2,516 35 SH   SOLE   35 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,523 32 SH   SOLE   32 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   19 0 SH   SOLE   0 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   22,610 448 SH   SOLE   448 0 0
NEXGEN ENERGY LTD F FOREIGN CANADIAN 65340P106   10,560 1,600 SH   SOLE   1,600 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,442 141 SH   SOLE   141 0 0
NORDSON CORP COMMON STOCK 655663102   209 1 SH   SOLE   1 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   12,687 475 SH   SOLE   475 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,530 148 SH   SOLE   148 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,811 13 SH   SOLE   13 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,120 4 SH   SOLE   4 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   3,258 61 SH   SOLE   61 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,891 561 SH   SOLE   561 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   159,349 1,383 SH   SOLE   1,383 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   921 8 SH   SOLE   8 0 0
EOG RES INC COMMON STOCK 26875P101   100,661 821 SH   SOLE   821 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,181 13 SH   SOLE   13 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,924 80 SH   SOLE   80 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   287 2 SH   SOLE   2 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,057 114 SH   SOLE   114 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   28,741 84 SH   SOLE   84 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   17,391 135 SH   SOLE   135 0 0
VISA INC COMMON STOCK 92826C839   37,820 119 SH   SOLE   119 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
HALLIBURTON CO COMMON STOCK 406216101   163 6 SH   SOLE   6 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   23,287 492 SH   SOLE   492 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   5,435 45 SH   SOLE   45 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
APPLE INC COMMON STOCK 037833100   21,058 84 SH   SOLE   84 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   52 0 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   684 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   366 2 SH   SOLE   2 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   44,218 415 SH   SOLE   415 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   122 1 SH   SOLE   1 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   8,196 81 SH   SOLE   81 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   187 1 SH   SOLE   1 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,838 75 SH   SOLE   75 0 0
MASTERCARD INC COMMON STOCK 57636Q104   5,265 10 SH   SOLE   10 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,528 89 SH   SOLE   89 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   29,708 94 SH   SOLE   94 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   15,928 502 SH   SOLE   502 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   300 13 SH   SOLE   13 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   8,401 299 SH   SOLE   299 0 0
PEPSICO INC COMMON STOCK 713448108   55 0 SH   SOLE   0 0 0
DEXCOM INC COMMON STOCK 252131107   155 2 SH   SOLE   2 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   143 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   740 3 SH   SOLE   3 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   806 7 SH   SOLE   7 0 0
VOLKSWAGEN A G F AMERICAN DEPOSITORY 928662501   310 34 SH   SOLE   34 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   3,122 180 SH   SOLE   180 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,014 4 SH   SOLE   4 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   10,530 114 SH   SOLE   114 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   27,115 500 SH   SOLE   500 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   17 0 SH   SOLE   0 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   41,559 1,238 SH   SOLE   1,238 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   16,143 33 SH   SOLE   33 0 0
CLOROX CO COMMON STOCK 189054109   487 3 SH   SOLE   3 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   6,379 60 SH   SOLE   60 0 0
GOLDMAN SACHS ACTVBETA UIT EXCHANGE TRADED 381430503   36,984 321 SH   SOLE   321 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   21,975 500 SH   SOLE   500 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   369 16 SH   SOLE   16 0 0
ECOLAB INC COMMON STOCK 278865100   718 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,681 7 SH   SOLE   7 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   557 4 SH   SOLE   4 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   24,871 170 SH   SOLE   170 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,030 9 SH   SOLE   9 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   681 18 SH   SOLE   18 0 0
VANGUARD S&P 500 GROWTH UIT EXCHANGE TRADED 921932505   5,145 14 SH   SOLE   14 0 0
SIMPLIFY BITCOIN STGY UIT EXCHANGE TRADED 82889N673   1,765 66 SH   SOLE   66 0 0
ECOLAB INC COMMON STOCK 278865100   937 4 SH   SOLE   4 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   35,956 150 SH   SOLE   150 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,443 60 SH   SOLE   60 0 0
LOWES COS INC COMMON STOCK 548661107   1,480 6 SH   SOLE   6 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   33,414 565 SH   SOLE   565 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   1,945 91 SH   SOLE   91 0 0
BROADCOM INC COMMON STOCK 11135F101   463 2 SH   SOLE   2 0 0
WISDOMTREE TRUST UIT EXCHANGE TRADED 97717Y725   1,555 36 SH   SOLE   36 0 0
VISA INC COMMON STOCK 92826C839   10,429 33 SH   SOLE   33 0 0
NETAPP INC COMMON STOCK 64110D104   246 2 SH   SOLE   2 0 0
BROADCOM INC COMMON STOCK 11135F101   2,086 9 SH   SOLE   9 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   188,554 2,300 SH   SOLE   2,300 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   30,679 1,009 SH   SOLE   1,009 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,247 125 SH   SOLE   125 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   9,152 200 SH   SOLE   200 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   9,502 168 SH   SOLE   168 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   253 2 SH   SOLE   2 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   402 1 SH   SOLE   1 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   18 0 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   2,172 21 SH   SOLE   21 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   53 0 SH   SOLE   0 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,086 41 SH   SOLE   41 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   441 2 SH   SOLE   2 0 0
NVIDIA CORP COMMON STOCK 67066G104   33,443 249 SH   SOLE   249 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   11,391 930 SH   SOLE   930 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   769 32 SH   SOLE   32 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   42,080 500 SH   SOLE   500 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   402 1 SH   SOLE   1 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   3,482 132 SH   SOLE   132 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   351 5 SH   SOLE   5 0 0
TESLA INC COMMON STOCK 88160R101   3,230 8 SH   SOLE   8 0 0
ISHR ETF GSCI CMD DYN UIT EXCHANGE TRADED 46431W853   6 0 SH   SOLE   0 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   29,604 400 SH   SOLE   400 0 0
GE VERNOVA INC COMMON STOCK 36828A101   328 1 SH   SOLE   1 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   2 0 SH   SOLE   0 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   331 2 SH   SOLE   2 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,098 7 SH   SOLE   7 0 0
APPLE INC COMMON STOCK 037833100   11,018 44 SH   SOLE   44 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   24,604 313 SH   SOLE   313 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   2,520 9 SH   SOLE   9 0 0
CATERPILLAR INC COMMON STOCK 149123101   362 1 SH   SOLE   1 0 0
VISA INC COMMON STOCK 92826C839   948 3 SH   SOLE   3 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   8,773 216 SH   SOLE   216 0 0
CENTENE CORP DEL COMMON STOCK 15135B101   72,696 1,200 SH   SOLE   1,200 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   6,622 165 SH   SOLE   165 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   539 11 SH   SOLE   11 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,092 19 SH   SOLE   19 0 0
BLOOM ENERGY CORP COMMON STOCK 093712107   33,315 1,500 SH   SOLE   1,500 0 0
MODERNA INC COMMON STOCK 60770K107   166 4 SH   SOLE   4 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   802 10 SH   SOLE   10 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   399 10 SH   SOLE   10 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,901 31 SH   SOLE   31 0 0
VANGUARD MEGA CAP VALUE UIT EXCHANGE TRADED 921910840   3,372 27 SH   SOLE   27 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,977 154 SH   SOLE   154 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   20,417 1,668 SH   SOLE   1,668 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   2,938 33 SH   SOLE   33 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   14,888 295 SH   SOLE   295 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,025 52 SH   SOLE   52 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   679 2 SH   SOLE   2 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   21,022 200 SH   SOLE   200 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,060 30 SH   SOLE   30 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,203 50 SH   SOLE   50 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   499 5 SH   SOLE   5 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   16,812 379 SH   SOLE   379 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   5,339 485 SH   SOLE   485 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   418,483 12,466 SH   SOLE   12,466 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   21 0 SH   SOLE   0 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   399 4 SH   SOLE   4 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   18,173 179 SH   SOLE   179 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   856 3 SH   SOLE   3 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   4,585 25 SH   SOLE   25 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   65,076 1,200 SH   SOLE   1,200 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   15 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   63,005 139 SH   SOLE   139 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,541 14 SH   SOLE   14 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   588 34 SH   SOLE   34 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   917 4 SH   SOLE   4 0 0
VALVOLINE INC COMMON STOCK 92047W101   3,618 100 SH   SOLE   100 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   503 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,128 18 SH   SOLE   18 0 0
VISA INC COMMON STOCK 92826C839   316 1 SH   SOLE   1 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   17,737 194 SH   SOLE   194 0 0
PROSHARES SHORT QQQ ETF UIT EXCHANGE TRADED 74349Y837   3,740 100 SH   SOLE   100 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   990 20 SH   SOLE   20 0 0
NUCOR CORP COMMON STOCK 670346105   816 7 SH   SOLE   7 0 0
ALPHABET INC COMMON STOCK 02079K107   1,713 9 SH   SOLE   9 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   2 0 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100   165 19 SH   SOLE   19 0 0
CANADIAN NATL RY CO F FOREIGN CANADIAN 136375102   21,114 208 SH   SOLE   208 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   687 5 SH   SOLE   5 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   28,053 475 SH   SOLE   475 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   22,390 245 SH   SOLE   245 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   86,557 178 SH   SOLE   178 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   6,665 239 SH   SOLE   239 0 0
FRANKLIN RES INC COMMON STOCK 354613101   568 28 SH   SOLE   28 0 0
ROSS STORES INC COMMON STOCK 778296103   151 1 SH   SOLE   1 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,449 5 SH   SOLE   5 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   792 16 SH   SOLE   16 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   1,509 30 SH   SOLE   30 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   44,996 842 SH   SOLE   842 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   184 8 SH   SOLE   8 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,844 44 SH   SOLE   44 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,065 11 SH   SOLE   11 0 0
ALPHABET INC COMMON STOCK 02079K305   2,650 14 SH   SOLE   14 0 0
ECOLAB INC COMMON STOCK 278865100   6,092 26 SH   SOLE   26 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,975 173 SH   SOLE   173 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,035 27 SH   SOLE   27 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   3,008 115 SH   SOLE   115 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   440 4 SH   SOLE   4 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   917 4 SH   SOLE   4 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,200 74 SH   SOLE   74 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,260 47 SH   SOLE   47 0 0
NUTANIX INC COMMON STOCK 67059N108   3,181 52 SH   SOLE   52 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   17,553 345 SH   SOLE   345 0 0
ALPHABET INC COMMON STOCK 02079K305   2,460 13 SH   SOLE   13 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105   3,508 71 SH   SOLE   71 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   4,588 12 SH   SOLE   12 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   310,628 11,370 SH   SOLE   11,370 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,114 8 SH   SOLE   8 0 0
ALPHABET INC COMMON STOCK 02079K305   299,094 1,580 SH   SOLE   1,580 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   7,982 15 SH   SOLE   15 0 0
TESLA INC COMMON STOCK 88160R101   4,442 11 SH   SOLE   11 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   497 3 SH   SOLE   3 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   321 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   14,462 100 SH   SOLE   100 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   804 8 SH   SOLE   8 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   267 3 SH   SOLE   3 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   5,094 51 SH   SOLE   51 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   386 5 SH   SOLE   5 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   4,423 27 SH   SOLE   27 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   592 3 SH   SOLE   3 0 0
ADOBE INC COMMON STOCK 00724F101   444 1 SH   SOLE   1 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   330 2 SH   SOLE   2 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   361 6 SH   SOLE   6 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   990 20 SH   SOLE   20 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   35,622 355 SH   SOLE   355 0 0
EATON VANCE ENHANCED EQT CLOSED END MUTL FUND 278277108   11,975 500 SH   SOLE   500 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   367 7 SH   SOLE   7 0 0
SNOWFLAKE INC COMMON STOCK 833445109   2,933 19 SH   SOLE   19 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,614 130 SH   SOLE   130 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,281 74 SH   SOLE   74 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   32,277 604 SH   SOLE   604 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   599 6 SH   SOLE   6 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   550 4 SH   SOLE   4 0 0
STARBUCKS CORP COMMON STOCK 855244109   456 5 SH   SOLE   5 0 0
OCEANFIRST FINL 7 PFD PREFERRED STOCK 675234405   8,738 346 SH   SOLE   346 0 0
ABBOTT LABS COMMON STOCK 002824100   339 3 SH   SOLE   3 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   10 0 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   93,295 859 SH   SOLE   859 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   27,046 990 SH   SOLE   990 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,246 54 SH   SOLE   54 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   369 11 SH   SOLE   11 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   9,150 159 SH   SOLE   159 0 0
LOWES COS INC COMMON STOCK 548661107   987 4 SH   SOLE   4 0 0
DOVER CORP COMMON STOCK 260003108   750 4 SH   SOLE   4 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   562 8 SH   SOLE   8 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   9,532 74 SH   SOLE   74 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,822 57 SH   SOLE   57 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   31,738 1,400 SH   SOLE   1,400 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   15,869 700 SH   SOLE   700 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   37,961 700 SH   SOLE   700 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   6,887 13 SH   SOLE   13 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   848 49 SH   SOLE   49 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,159 13 SH   SOLE   13 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   467 27 SH   SOLE   27 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   200,638 7,344 SH   SOLE   7,344 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   560 21 SH   SOLE   21 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   1,269 20 SH   SOLE   20 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,661 60 SH   SOLE   60 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,671 152 SH   SOLE   152 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,981 18 SH   SOLE   18 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
AVANTIS EMERGING MARKETS UIT EXCHANGE TRADED 025072604   1,742 29 SH   SOLE   29 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   49,855 843 SH   SOLE   843 0 0
PGIM ULTRA SHORT BOND UIT EXCHANGE TRADED 69344A107   1,139 23 SH   SOLE   23 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,840 105 SH   SOLE   105 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,871 17 SH   SOLE   17 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,409 127 SH   SOLE   127 0 0
ZOETIS INC COMMON STOCK 98978V103   1,629 10 SH   SOLE   10 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   4,098 14 SH   SOLE   14 0 0
AVANTIS EMERGING MARKETS UIT EXCHANGE TRADED 025072604   823 14 SH   SOLE   14 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   45,775 2,500 SH   SOLE   2,500 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3,765 342 SH   SOLE   342 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   2,275 87 SH   SOLE   87 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,044 35 SH   SOLE   35 0 0
DANAHER CORP COMMON STOCK 235851102   918 4 SH   SOLE   4 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   14,704 289 SH   SOLE   289 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,066 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   916 1 SH   SOLE   1 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   12 0 SH   SOLE   0 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,101 10 SH   SOLE   10 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,849 51 SH   SOLE   51 0 0
NETFLIX INC COMMON STOCK 64110L106   891 1 SH   SOLE   1 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   11,087 190 SH   SOLE   190 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   23,609 69 SH   SOLE   69 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,039 2 SH   SOLE   2 0 0
ZOETIS INC COMMON STOCK 98978V103   2,118 13 SH   SOLE   13 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   12,479 108 SH   SOLE   108 0 0
WESTWATER RES INC COMMON STOCK 961684206   30 43 SH   SOLE   43 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   4,330 41 SH   SOLE   41 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   10,051 99 SH   SOLE   99 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   10,649 80 SH   SOLE   80 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   25,810 445 SH   SOLE   445 0 0
PUBLIC STORAG 5.15 PFD PREFERRED STOCK 74460W685   44,300 2,000 SH   SOLE   2,000 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   69 2 SH   SOLE   2 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   3,062 62 SH   SOLE   62 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,816 28 SH   SOLE   28 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   5,029 82 SH   SOLE   82 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   2,932 27 SH   SOLE   27 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,253 9 SH   SOLE   9 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,610 93 SH   SOLE   93 0 0
NUTANIX INC COMMON STOCK 67059N108   30,222 494 SH   SOLE   494 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   3,019 60 SH   SOLE   60 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   302 8 SH   SOLE   8 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   6,125 117 SH   SOLE   117 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   4,523 83 SH   SOLE   83 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,927 58 SH   SOLE   58 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,131 26 SH   SOLE   26 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,141 4 SH   SOLE   4 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   8,310 78 SH   SOLE   78 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   9,273 171 SH   SOLE   171 0 0
ROLLINS INC COMMON STOCK 775711104   18,540 400 SH   SOLE   400 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   633 5 SH   SOLE   5 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   702 25 SH   SOLE   25 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,871 17 SH   SOLE   17 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   45,340 2,000 SH   SOLE   2,000 0 0
DOVER CORP COMMON STOCK 260003108   1,313 7 SH   SOLE   7 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   43,951 495 SH   SOLE   495 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   11,016 223 SH   SOLE   223 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,259 13 SH   SOLE   13 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   50,880 2,000 SH   SOLE   2,000 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   25,925 267 SH   SOLE   267 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,684 70 SH   SOLE   70 0 0
TOLL BROS INC COMMON STOCK 889478103   25,190 200 SH   SOLE   200 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   6,008 52 SH   SOLE   52 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   8,612 19 SH   SOLE   19 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   2 0 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   12,378 151 SH   SOLE   151 0 0
SMITH A O CORP COMMON STOCK 831865209   1,295 19 SH   SOLE   19 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   5,511 23 SH   SOLE   23 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   480 2 SH   SOLE   2 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   559 7 SH   SOLE   7 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   24,908 742 SH   SOLE   742 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   664 6 SH   SOLE   6 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   2,049 69 SH   SOLE   69 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   67,992 150 SH   SOLE   150 0 0
REGIONS FINL CORP NEW COMMON STOCK 7591EP100   776 33 SH   SOLE   33 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,338 15 SH   SOLE   15 0 0
HOME DEPOT INC COMMON STOCK 437076102   12,124 31 SH   SOLE   31 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   53,718 320 SH   SOLE   320 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,053 2 SH   SOLE   2 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,515 25 SH   SOLE   25 0 0
BARCLAYS IPTH SRS B S&P UIT EXCHANGE TRADED 06748M196   3,206 70 SH   SOLE   70 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   459 17 SH   SOLE   17 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   319 4 SH   SOLE   4 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   4,122 238 SH   SOLE   238 0 0
GRAYSCALE BITCOIN TRUST UIT EXCHANGE TRADED 389637109   13,323 180 SH   SOLE   180 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,170 4 SH   SOLE   4 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   108,176 478 SH   SOLE   478 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,500 75 SH   SOLE   75 0 0
FIRST REPUBLIC 5.5 PFD PREFERRED STOCK 336158803   0 16 SH   SOLE   16 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   50,586 100 SH   SOLE   100 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   5 0 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   916 1 SH   SOLE   1 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   11,202 148 SH   SOLE   148 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,832 2 SH   SOLE   2 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,777 23 SH   SOLE   23 0 0
WORKDAY INC COMMON STOCK 98138H101   16,513 64 SH   SOLE   64 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,369 146 SH   SOLE   146 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,549 60 SH   SOLE   60 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,593 104 SH   SOLE   104 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   60,449 602 SH   SOLE   602 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   25,513 432 SH   SOLE   432 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   974 7 SH   SOLE   7 0 0
ROCHE HLDG LTD F AMERICAN DEPOSITORY 771195104   5,929 170 SH   SOLE   170 0 0
T-MOBILE US INC COMMON STOCK 872590104   11,257 51 SH   SOLE   51 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,120 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   522 1 SH   SOLE   1 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   6,864 150 SH   SOLE   150 0 0
TJX COS INC NEW COMMON STOCK 872540109   12,322 102 SH   SOLE   102 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   835 6 SH   SOLE   6 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,163 20 SH   SOLE   20 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   5,099 315 SH   SOLE   315 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   414 12 SH   SOLE   12 0 0
AFLAC INC COMMON STOCK 001055102   1,405 13 SH   SOLE   13 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   8,838 42 SH   SOLE   42 0 0
TARGET CORP COMMON STOCK 87612E106   20,277 150 SH   SOLE   150 0 0
PIMCO ENHNCD LW DRTN UIT EXCHANGE TRADED 72201R718   6,079 64 SH   SOLE   64 0 0
MCDONALDS CORP COMMON STOCK 580135101   376 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   27,656 96 SH   SOLE   96 0 0
VANGUARD MATERIALS ETF UIT EXCHANGE TRADED 92204A801   2,817 15 SH   SOLE   15 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   802 10 SH   SOLE   10 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   899 9 SH   SOLE   9 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   3,715 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,266 5 SH   SOLE   5 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   991 10 SH   SOLE   10 0 0
DOVER CORP COMMON STOCK 260003108   562 3 SH   SOLE   3 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   47,359 838 SH   SOLE   838 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   12,152 1,085 SH   SOLE   1,085 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,173 7 SH   SOLE   7 0 0
VULCAN MATLS CO COMMON STOCK 929160109   257 1 SH   SOLE   1 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   499 5 SH   SOLE   5 0 0
WILLIAMS COS INC COMMON STOCK 969457100   9,001 166 SH   SOLE   166 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   662 3 SH   SOLE   3 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,017 49 SH   SOLE   49 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   278 1 SH   SOLE   1 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,349 363 SH   SOLE   363 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   353 2 SH   SOLE   2 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,101 10 SH   SOLE   10 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,159 4 SH   SOLE   4 0 0
AFLAC INC COMMON STOCK 001055102   930 9 SH   SOLE   9 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,819 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   679,920 1,500 SH   SOLE   1,500 0 0
DANAHER CORP COMMON STOCK 235851102   918 4 SH   SOLE   4 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   138 6 SH   SOLE   6 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   44,373 175 SH   SOLE   175 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   8,116 28 SH   SOLE   28 0 0
APPLE INC COMMON STOCK 037833100   266,196 1,063 SH   SOLE   1,063 0 0
DOVER CORP COMMON STOCK 260003108   938 5 SH   SOLE   5 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   22,670 1,000 SH   SOLE   1,000 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   165 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,000 33 SH   SOLE   33 0 0
ILLUMINA INC COMMON STOCK 452327109   400 3 SH   SOLE   3 0 0
AXS CHANGE FINANCE ESG UIT EXCHANGE TRADED 46144X107   30,072 792 SH   SOLE   792 0 0
FLUOR CORP NEW COMMON STOCK 343412102   31,728 643 SH   SOLE   643 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   13,172 114 SH   SOLE   114 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,389 217 SH   SOLE   217 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   567 15 SH   SOLE   15 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   36 0 SH   SOLE   0 0 0
GRAINGER W W INC COMMON STOCK 384802104   12 0 SH   SOLE   0 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,567 50 SH   SOLE   50 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   53,807 467 SH   SOLE   467 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   827 7 SH   SOLE   7 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,650 23 SH   SOLE   23 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,131 26 SH   SOLE   26 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,473 65 SH   SOLE   65 0 0
HUNTINGTON BANCSHARES IN COMMON STOCK 446150104   5,434 334 SH   SOLE   334 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   25,490 501 SH   SOLE   501 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,152 37 SH   SOLE   37 0 0
TJX COS INC NEW COMMON STOCK 872540109   966 8 SH   SOLE   8 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   840 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,019 3 SH   SOLE   3 0 0
ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603   2,965 57 SH   SOLE   57 0 0
INVSC S P GLOBAL WATER UIT EXCHANGE TRADED 46138E263   21 0 SH   SOLE   0 0 0
SNOWFLAKE INC COMMON STOCK 833445109   308 2 SH   SOLE   2 0 0
INTUIT COMMON STOCK 461202103   1,257 2 SH   SOLE   2 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   66,485 276 SH   SOLE   276 0 0
WORKDAY INC COMMON STOCK 98138H101   2,580 10 SH   SOLE   10 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   257 7 SH   SOLE   7 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,707 70 SH   SOLE   70 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,520 44 SH   SOLE   44 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   32,464 396 SH   SOLE   396 0 0
CLOROX CO COMMON STOCK 189054109   649 4 SH   SOLE   4 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   113 1 SH   SOLE   1 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   30,701 1,336 SH   SOLE   1,336 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   5,497 6 SH   SOLE   6 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   3 0 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   33,144 1,442 SH   SOLE   1,442 0 0
FIRST HORIZO 6.625 PFD PREFERRED STOCK 320517501   9,945 390 SH   SOLE   390 0 0
AIRBUS SE F AMERICAN DEPOSITORY 009279100   1,832 46 SH   SOLE   46 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   4,524 17 SH   SOLE   17 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,005 6 SH   SOLE   6 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,141 4 SH   SOLE   4 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   478 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   60,957 254 SH   SOLE   254 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   4,924 108 SH   SOLE   108 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   11,512 68 SH   SOLE   68 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   32,325 1,500 SH   SOLE   1,500 0 0
DOUBLELINE COMMERCIAL RL UIT EXCHANGE TRADED 25861R303   13,070 254 SH   SOLE   254 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   33,118 571 SH   SOLE   571 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,884 108 SH   SOLE   108 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   3 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,637 43 SH   SOLE   43 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,019 30 SH   SOLE   30 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   15,982 150 SH   SOLE   150 0 0
BRIGHTSPIRE CAP INC COMMON STOCK 10949T109   33,653 5,967 SH   SOLE   5,967 0 0
GE AEROSPACE COMMON STOCK 369604301   3,669 22 SH   SOLE   22 0 0
PFIZER INC COMMON STOCK 717081103   3,395 128 SH   SOLE   128 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,075 15 SH   SOLE   15 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,672 333 SH   SOLE   333 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   7,549 71 SH   SOLE   71 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,356 14 SH   SOLE   14 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   214 3 SH   SOLE   3 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   399 5 SH   SOLE   5 0 0
META PLATFORMS INC COMMON STOCK 30303M102   175,653 300 SH   SOLE   300 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   19,000 191 SH   SOLE   191 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   117,205 1,100 SH   SOLE   1,100 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,819 143 SH   SOLE   143 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,084 42 SH   SOLE   42 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   4,367 24 SH   SOLE   24 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,513 11 SH   SOLE   11 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
SYSCO CORP COMMON STOCK 871829107   382 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,182 10 SH   SOLE   10 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   3,274 31 SH   SOLE   31 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   839 17 SH   SOLE   17 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   840 3 SH   SOLE   3 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   201,300 5,000 SH   SOLE   5,000 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   521 1 SH   SOLE   1 0 0
HERCULES CAP INC COMMON STOCK 427096508   15,208 757 SH   SOLE   757 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   73,570 1,460 SH   SOLE   1,460 0 0
LOWES COS INC COMMON STOCK 548661107   987 4 SH   SOLE   4 0 0
HALLIBURTON CO COMMON STOCK 406216101   81 3 SH   SOLE   3 0 0
DANAHER CORP COMMON STOCK 235851102   1,836 8 SH   SOLE   8 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   113,265 3,374 SH   SOLE   3,374 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   13,312 100 SH   SOLE   100 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   2,537 97 SH   SOLE   97 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   251,542 4,707 SH   SOLE   4,707 0 0
DANAHER CORP COMMON STOCK 235851102   1,836 8 SH   SOLE   8 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598   78,865 426 SH   SOLE   426 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   5,572 213 SH   SOLE   213 0 0
DISNEY WALT CO COMMON STOCK 254687106   445 4 SH   SOLE   4 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   2,201 16 SH   SOLE   16 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,465 50 SH   SOLE   50 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,693 12 SH   SOLE   12 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   41,184 900 SH   SOLE   900 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,623 32 SH   SOLE   32 0 0
CINTAS CORP COMMON STOCK 172908105   4,384 24 SH   SOLE   24 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,375 6 SH   SOLE   6 0 0
SYSCO CORP COMMON STOCK 871829107   688 9 SH   SOLE   9 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,063 24 SH   SOLE   24 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,405 20 SH   SOLE   20 0 0
JOHN HANCOCK PREFERRED I CLOSED END MUTL FUND 41013W108   8,315 500 SH   SOLE   500 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   79,742 1,300 SH   SOLE   1,300 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   8,040 57 SH   SOLE   57 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,211 11 SH   SOLE   11 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3 0 SH   SOLE   0 0 0
ALPHABET INC COMMON STOCK 02079K107   952 5 SH   SOLE   5 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   2,274 44 SH   SOLE   44 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,636 68 SH   SOLE   68 0 0
SYNOPSYS INC COMMON STOCK 871607107   485 1 SH   SOLE   1 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   18,468 405 SH   SOLE   405 0 0
EMQQ THE EMERGING MKT UIT EXCHANGE TRADED 301505889   3,823 110 SH   SOLE   110 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   9 0 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   5,109 65 SH   SOLE   65 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,742 152 SH   SOLE   152 0 0
ILLUMINA INC COMMON STOCK 452327109   133 1 SH   SOLE   1 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   6,971 261 SH   SOLE   261 0 0
HARMONY GOLD MNG LTD F AMERICAN DEPOSITORY 413216300   2,052 250 SH   SOLE   250 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   882 24 SH   SOLE   24 0 0
ALPHABET INC COMMON STOCK 02079K107   3,427 18 SH   SOLE   18 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   10,113 32 SH   SOLE   32 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   422 4 SH   SOLE   4 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,255 36 SH   SOLE   36 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   10,365 43 SH   SOLE   43 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,763 73 SH   SOLE   73 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   14,791 61 SH   SOLE   61 0 0
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   16,348 319 SH   SOLE   319 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,402 81 SH   SOLE   81 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   488,033 2,319 SH   SOLE   2,319 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,370 14 SH   SOLE   14 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,427 5 SH   SOLE   5 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   29,530 500 SH   SOLE   500 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   362 3 SH   SOLE   3 0 0
NUCOR CORP COMMON STOCK 670346105   933 8 SH   SOLE   8 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,956 5 SH   SOLE   5 0 0
COPART INC COMMON STOCK 217204106   6,025 105 SH   SOLE   105 0 0
BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195   49,480 2,000 SH   SOLE   2,000 0 0
STRYKER CORP COMMON STOCK 863667101   6,480 18 SH   SOLE   18 0 0
ORACLE CORP COMMON STOCK 68389X105   4,332 26 SH   SOLE   26 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   26 0 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
KKR & CO INC COMMON STOCK 48251W104   162,888 1,101 SH   SOLE   1,101 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   6,356 28 SH   SOLE   28 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   88,173 1,003 SH   SOLE   1,003 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,036 9 SH   SOLE   9 0 0
ISHARES US FINANCIAL SER UIT EXCHANGE TRADED 464287770   93,372 1,200 SH   SOLE   1,200 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   5,550 54 SH   SOLE   54 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,973 55 SH   SOLE   55 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,108 2 SH   SOLE   2 0 0
WESTERN ASSET MUNICIPAL CLOSED END MUTL FUND 95766N103   53,548 7,874 SH   SOLE   7,874 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   9 0 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   503 5 SH   SOLE   5 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   17,841 446 SH   SOLE   446 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,475 50 SH   SOLE   50 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   33,784 664 SH   SOLE   664 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,883 12 SH   SOLE   12 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,346 23 SH   SOLE   23 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   41,398 700 SH   SOLE   700 0 0
FISERV INC COMMON STOCK 337738108   7,600 37 SH   SOLE   37 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   38,423 719 SH   SOLE   719 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   8,738 17 SH   SOLE   17 0 0
WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669   17,319 214 SH   SOLE   214 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,089 22 SH   SOLE   22 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   11,799 266 SH   SOLE   266 0 0
APPLE INC COMMON STOCK 037833100   751 3 SH   SOLE   3 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   904 10 SH   SOLE   10 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   769 32 SH   SOLE   32 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
YIELDMAX UNIVRS FD OPT UIT EXCHANGE TRADED 88636J659   169 10 SH   SOLE   10 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   3,672 189 SH   SOLE   189 0 0
PATTERSON COS INC COMMON STOCK 703395103   12 0 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,043 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   354 3 SH   SOLE   3 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   7,249 150 SH   SOLE   150 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,733 15 SH   SOLE   15 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   12,720 500 SH   SOLE   500 0 0
MCDONALDS CORP COMMON STOCK 580135101   869 3 SH   SOLE   3 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   45,123 763 SH   SOLE   763 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,053 4 SH   SOLE   4 0 0
OKTA INC COMMON STOCK 679295105   1,418 18 SH   SOLE   18 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   17,082 315 SH   SOLE   315 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   399 5 SH   SOLE   5 0 0
ALBEMARLE CORP COMMON STOCK 012653101   2 0 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,610 16 SH   SOLE   16 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,398 14 SH   SOLE   14 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K305   3,786 20 SH   SOLE   20 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   702 10 SH   SOLE   10 0 0
MCDONALDS CORP COMMON STOCK 580135101   869 3 SH   SOLE   3 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   8,390 157 SH   SOLE   157 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,745 30 SH   SOLE   30 0 0
STELLANTIS N V F FOREIGN ORDINARIES N82405106   3,654 280 SH   SOLE   280 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   6,505 160 SH   SOLE   160 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,359 4 SH   SOLE   4 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   704 7 SH   SOLE   7 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   14,021 71 SH   SOLE   71 0 0
EOG RES INC COMMON STOCK 26875P101   24,699 201 SH   SOLE   201 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,785 30 SH   SOLE   30 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   8,667 405 SH   SOLE   405 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,283 17 SH   SOLE   17 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   32,325 1,500 SH   SOLE   1,500 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,056 10 SH   SOLE   10 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   3,275 18 SH   SOLE   18 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,065 46 SH   SOLE   46 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   41,867 100 SH   SOLE   100 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,398 24 SH   SOLE   24 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   14,630 365 SH   SOLE   365 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,663 72 SH   SOLE   72 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   200 2 SH   SOLE   2 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   431 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,283 8 SH   SOLE   8 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   2,360 24 SH   SOLE   24 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,073 18 SH   SOLE   18 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   3,083 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   48,047 106 SH   SOLE   106 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   26,596 111 SH   SOLE   111 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   14,021 71 SH   SOLE   71 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   932 27 SH   SOLE   27 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   799 8 SH   SOLE   8 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   50,269 850 SH   SOLE   850 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,681 7 SH   SOLE   7 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,896 39 SH   SOLE   39 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,653 241 SH   SOLE   241 0 0
EOG RES INC COMMON STOCK 26875P101   8,274 67 SH   SOLE   67 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   49,588 2,800 SH   SOLE   2,800 0 0
EOG RES INC COMMON STOCK 26875P101   4,939 40 SH   SOLE   40 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   64,174 2,349 SH   SOLE   2,349 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   6,179 43 SH   SOLE   43 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   13,426 124 SH   SOLE   124 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,554 19 SH   SOLE   19 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,564 31 SH   SOLE   31 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   363 2 SH   SOLE   2 0 0
AFLAC INC COMMON STOCK 001055102   2,275 22 SH   SOLE   22 0 0
TARGET CORP COMMON STOCK 87612E106   811 6 SH   SOLE   6 0 0
ELI LILLY AND CO COMMON STOCK 532457108   8,492 11 SH   SOLE   11 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   601 6 SH   SOLE   6 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   6,394 64 SH   SOLE   64 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   7,117 150 SH   SOLE   150 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   932 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   178 2 SH   SOLE   2 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   38,180 1,000 SH   SOLE   1,000 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   53,475 1,500 SH   SOLE   1,500 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   7,795 324 SH   SOLE   324 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   8,810 334 SH   SOLE   334 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,375 10 SH   SOLE   10 0 0
AFLAC INC COMMON STOCK 001055102   1,344 13 SH   SOLE   13 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   17,135 188 SH   SOLE   188 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   25,786 289 SH   SOLE   289 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   0 0 SH   SOLE   0 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,460 72 SH   SOLE   72 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   63,956 637 SH   SOLE   637 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,867 83 SH   SOLE   83 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,141 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,218 11 SH   SOLE   11 0 0
PEPSICO INC COMMON STOCK 713448108   48 0 SH   SOLE   0 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   15,259 344 SH   SOLE   344 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   1,137 28 SH   SOLE   28 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   10,774 30 SH   SOLE   30 0 0
DANAHER CORP COMMON STOCK 235851102   6,886 30 SH   SOLE   30 0 0
DANAHER CORP COMMON STOCK 235851102   5,509 24 SH   SOLE   24 0 0
CLOROX CO COMMON STOCK 189054109   649 4 SH   SOLE   4 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   5,502 70 SH   SOLE   70 0 0
WORKDAY INC COMMON STOCK 98138H101   141,916 550 SH   SOLE   550 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   153 4 SH   SOLE   4 0 0
C3 AI INC COMMON STOCK 12468P104   6,266 182 SH   SOLE   182 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   115,560 1,500 SH   SOLE   1,500 0 0
PFIZER INC COMMON STOCK 717081103   3,747 141 SH   SOLE   141 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   3,439 15 SH   SOLE   15 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   3,831 30 SH   SOLE   30 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   422 4 SH   SOLE   4 0 0
DOVER CORP COMMON STOCK 260003108   375 2 SH   SOLE   2 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   167,650 1,000 SH   SOLE   1,000 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   457 4 SH   SOLE   4 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,579 3 SH   SOLE   3 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   9,226 838 SH   SOLE   838 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   963 12 SH   SOLE   12 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   100,650 2,500 SH   SOLE   2,500 0 0
CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101   17,321 466 SH   SOLE   466 0 0
COPART INC COMMON STOCK 217204106   3,386 59 SH   SOLE   59 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,917 38 SH   SOLE   38 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   956 40 SH   SOLE   40 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   16,099 319 SH   SOLE   319 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   904 10 SH   SOLE   10 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   10,661 37 SH   SOLE   37 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,145 116 SH   SOLE   116 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   38,389 650 SH   SOLE   650 0 0
AMEREN CORP COMMON STOCK 023608102   17,828 200 SH   SOLE   200 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   20,566 906 SH   SOLE   906 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   420,934 12,539 SH   SOLE   12,539 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   543 5 SH   SOLE   5 0 0
VOLKSWAGEN A G F AMERICAN DEPOSITORY 928662501   310 34 SH   SOLE   34 0 0
STRYKER CORP COMMON STOCK 863667101   360 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   4,976 17 SH   SOLE   17 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   373 2 SH   SOLE   2 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   3,637 210 SH   SOLE   210 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   5,529 28 SH   SOLE   28 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   7,599 147 SH   SOLE   147 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   14,021 71 SH   SOLE   71 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   664 6 SH   SOLE   6 0 0
SALESFORCE INC COMMON STOCK 79466L302   668 2 SH   SOLE   2 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   37,996 200 SH   SOLE   200 0 0
INVESCO LARGE CAP VALUE UIT EXCHANGE TRADED 46137V738   11,262 198 SH   SOLE   198 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   930 16 SH   SOLE   16 0 0
MODERNA INC COMMON STOCK 60770K107   41 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   668 6 SH   SOLE   6 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,598 16 SH   SOLE   16 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   1,959 49 SH   SOLE   49 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   1,336 23 SH   SOLE   23 0 0
CHEMOURS CO COMMON STOCK 163851108   9 0 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   505 1 SH   SOLE   1 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,398 14 SH   SOLE   14 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   12,378 151 SH   SOLE   151 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   5,016 36 SH   SOLE   36 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   20,014 122 SH   SOLE   122 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   12,567 249 SH   SOLE   249 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,254 9 SH   SOLE   9 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,387 126 SH   SOLE   126 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   1,553 65 SH   SOLE   65 0 0
DISNEY WALT CO COMMON STOCK 254687106   32,625 293 SH   SOLE   293 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   6,937 20 SH   SOLE   20 0 0
NVIDIA CORP COMMON STOCK 67066G104   37,601 280 SH   SOLE   280 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   47,129 798 SH   SOLE   798 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   512 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   8,031 43 SH   SOLE   43 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   7,109 36 SH   SOLE   36 0 0
HARMONY GOLD MNG LTD F AMERICAN DEPOSITORY 413216300   4,105 500 SH   SOLE   500 0 0
BROADCOM INC COMMON STOCK 11135F101   52,071 224 SH   SOLE   224 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   943 1 SH   SOLE   1 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   794 21 SH   SOLE   21 0 0
WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669   5,584 69 SH   SOLE   69 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   4,918 55 SH   SOLE   55 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   14,554 899 SH   SOLE   899 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,397 34 SH   SOLE   34 0 0
AFLAC INC COMMON STOCK 001055102   620 6 SH   SOLE   6 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   837 2 SH   SOLE   2 0 0
MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804   14,679 700 SH   SOLE   700 0 0
FISERV INC COMMON STOCK 337738108   410 2 SH   SOLE   2 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,498 25 SH   SOLE   25 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   15,126 200 SH   SOLE   200 0 0
FISERV INC COMMON STOCK 337738108   15,406 75 SH   SOLE   75 0 0
DANAHER CORP COMMON STOCK 235851102   3,213 14 SH   SOLE   14 0 0
SMITH A O CORP COMMON STOCK 831865209   886 13 SH   SOLE   13 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   39 0 SH   SOLE   0 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   5,540 136 SH   SOLE   136 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   9 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   17,738 74 SH   SOLE   74 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   32,149 637 SH   SOLE   637 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,327 165 SH   SOLE   165 0 0
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PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766   8,860 251 SH   SOLE   251 0 0
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CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   4,448 13 SH   SOLE   13 0 0
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SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   2,307 9 SH   SOLE   9 0 0
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AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,756 6 SH   SOLE   6 0 0
NUTANIX INC COMMON STOCK 67059N108   15,295 250 SH   SOLE   250 0 0
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ABBOTT LABS COMMON STOCK 002824100   1,131 10 SH   SOLE   10 0 0
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SHOPIFY INC F FOREIGN CANADIAN 82509L107   8,719 82 SH   SOLE   82 0 0
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CLOROX CO COMMON STOCK 189054109   324 2 SH   SOLE   2 0 0
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ROCHE HLDG LTD F AMERICAN DEPOSITORY 771195104   11,336 325 SH   SOLE   325 0 0
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CME GROUP INC COMMON STOCK 12572Q105   9,056 39 SH   SOLE   39 0 0
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TARGET CORP COMMON STOCK 87612E106   2,298 17 SH   SOLE   17 0 0
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IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   10,511 100 SH   SOLE   100 0 0
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VIATRIS INC COMMON STOCK 92556V106   423 34 SH   SOLE   34 0 0
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ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,039 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   4,588 5 SH   SOLE   5 0 0
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COMCAST CORP NEW COMMON STOCK 20030N101   7,581 202 SH   SOLE   202 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,074 89 SH   SOLE   89 0 0
OCCIDENTAL PETE C 27 WTS WARRANTS 674599162   964 35 SH   SOLE   35 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,038 13 SH   SOLE   13 0 0
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YUM BRANDS INC COMMON STOCK 988498101   670 5 SH   SOLE   5 0 0
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   41,834 82 SH   SOLE   82 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   12 0 SH   SOLE   0 0 0
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FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   55,970 1,570 SH   SOLE   1,570 0 0
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AMCOR PLC F FOREIGN ORDINARIES G0250X107   6 0 SH   SOLE   0 0 0
FASTENAL CO COMMON STOCK 311900104   287 4 SH   SOLE   4 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,981 13 SH   SOLE   13 0 0
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LIVE NATION ENTMT INC COMMON STOCK 538034109   259 2 SH   SOLE   2 0 0
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ALBEMARLE CORP COMMON STOCK 012653101   9 0 SH   SOLE   0 0 0
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PROCTER & GAMBLE CO COMMON STOCK 742718109   502 3 SH   SOLE   3 0 0
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ECOLAB INC COMMON STOCK 278865100   234 1 SH   SOLE   1 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   319 4 SH   SOLE   4 0 0
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SALESFORCE INC COMMON STOCK 79466L302   334 1 SH   SOLE   1 0 0
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QUALCOMM INC COMMON STOCK 747525103   37,944 247 SH   SOLE   247 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   59,515 35 SH   SOLE   35 0 0
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NVIDIA CORP COMMON STOCK 67066G104   28,202 210 SH   SOLE   210 0 0
LOWES COS INC COMMON STOCK 548661107   493 2 SH   SOLE   2 0 0
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CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,245 83 SH   SOLE   83 0 0
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SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,106 46 SH   SOLE   46 0 0
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CONSOLIDATED EDISON INC COMMON STOCK 209115104   356 4 SH   SOLE   4 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   605 8 SH   SOLE   8 0 0
NORDSON CORP COMMON STOCK 655663102   209 1 SH   SOLE   1 0 0
AXS CHANGE FINANCE ESG UIT EXCHANGE TRADED 46144X107   27,110 714 SH   SOLE   714 0 0
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DOVER CORP COMMON STOCK 260003108   375 2 SH   SOLE   2 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   43,100 2,000 SH   SOLE   2,000 0 0
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NUCOR CORP COMMON STOCK 670346105   583 5 SH   SOLE   5 0 0
ASTRAZENECA PLC F AMERICAN DEPOSITORY 046353108   38,475 587 SH   SOLE   587 0 0
APPLIED MATLS INC COMMON STOCK 038222105   487 3 SH   SOLE   3 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   3,852 50 SH   SOLE   50 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   5,945 103 SH   SOLE   103 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   521 1 SH   SOLE   1 0 0
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FORTINET INC COMMON STOCK 34959E109   94 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   818 9 SH   SOLE   9 0 0
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CINTAS CORP COMMON STOCK 172908105   1,461 8 SH   SOLE   8 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,097 31 SH   SOLE   31 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210   45,050 65 SH   SOLE   65 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   4,918 284 SH   SOLE   284 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   12,123 205 SH   SOLE   205 0 0
STRYKER CORP COMMON STOCK 863667101   3,600 10 SH   SOLE   10 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   30,752 520 SH   SOLE   520 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   57,566 127 SH   SOLE   127 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,099 50 SH   SOLE   50 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,146 5 SH   SOLE   5 0 0
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PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   26 0 SH   SOLE   0 0 0
SCHWAB FUNDMNTL US LARGE UIT EXCHANGE TRADED 808524771   23,940 1,011 SH   SOLE   1,011 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
MASTERCARD INC COMMON STOCK 57636Q104   526 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   670 4 SH   SOLE   4 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   13,497 240 SH   SOLE   240 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   310 9 SH   SOLE   9 0 0
DOVER CORP COMMON STOCK 260003108   1,125 6 SH   SOLE   6 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,356 14 SH   SOLE   14 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   550 4 SH   SOLE   4 0 0
ROSS STORES INC COMMON STOCK 778296103   152 1 SH   SOLE   1 0 0
NVIDIA CORP COMMON STOCK 67066G104   129,619 965 SH   SOLE   965 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,631 239 SH   SOLE   239 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009867   1,221 83 SH   SOLE   83 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   40,943 755 SH   SOLE   755 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   14,737 292 SH   SOLE   292 0 0
JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655   25,170 1,000 SH   SOLE   1,000 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   285 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   6,345 14 SH   SOLE   14 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   96,320 2,000 SH   SOLE   2,000 0 0
GRAYSCALE ETHEREUM MINI CLOSED END MUTL FUND 38964R203   409 13 SH   SOLE   13 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,640 25 SH   SOLE   25 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   11 0 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   7,843 150 SH   SOLE   150 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   11,570 48 SH   SOLE   48 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   302 8 SH   SOLE   8 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   227 6 SH   SOLE   6 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   1,693 10 SH   SOLE   10 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   6,417 180 SH   SOLE   180 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   7,398 277 SH   SOLE   277 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   3 0 0
GITLAB INC COMMON STOCK 37637K108   6,987 124 SH   SOLE   124 0 0
PEPSICO INC COMMON STOCK 713448108   7,146 47 SH   SOLE   47 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,036 30 SH   SOLE   30 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   100,216 5,115 SH   SOLE   5,115 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,041 134 SH   SOLE   134 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,877 38 SH   SOLE   38 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   481 6 SH   SOLE   6 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   8,442 24 SH   SOLE   24 0 0
AFLAC INC COMMON STOCK 001055102   1,965 19 SH   SOLE   19 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   872 15 SH   SOLE   15 0 0
DIGITAL REALT 5.25 PFD PREFERRED STOCK 253868855   11,225 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,935 6 SH   SOLE   6 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   35,224 501 SH   SOLE   501 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   240 1 SH   SOLE   1 0 0
ECOLAB INC COMMON STOCK 278865100   937 4 SH   SOLE   4 0 0
CUSTOMERS B 9.3822 PFD PREFERRED STOCK 23204G704   12,685 500 SH   SOLE   500 0 0
CLOROX CO COMMON STOCK 189054109   487 3 SH   SOLE   3 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   148 2 SH   SOLE   2 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,849 168 SH   SOLE   168 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   603 6 SH   SOLE   6 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,678 75 SH   SOLE   75 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   4,149 84 SH   SOLE   84 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   3,218 119 SH   SOLE   119 0 0
BROWN & BROWN INC COMMON STOCK 115236101   714 7 SH   SOLE   7 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   9,581 216 SH   SOLE   216 0 0
HOME DEPOT INC COMMON STOCK 437076102   7,039 18 SH   SOLE   18 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   19,264 400 SH   SOLE   400 0 0
AFLAC INC COMMON STOCK 001055102   444 4 SH   SOLE   4 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,000 11 SH   SOLE   11 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   11,901 103 SH   SOLE   103 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,083 28 SH   SOLE   28 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,293 10 SH   SOLE   10 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   126 1 SH   SOLE   1 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   20 0 SH   SOLE   0 0 0
BLACKROCK NY MUNICIPAL I CLOSED END MUTL FUND 09248L106   246,301 24,170 SH   SOLE   24,170 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   192,192 4,200 SH   SOLE   4,200 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   89,296 197 SH   SOLE   197 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   40 0 SH   SOLE   0 0 0
SNOWFLAKE INC COMMON STOCK 833445109   154 1 SH   SOLE   1 0 0
SMITH A O CORP COMMON STOCK 831865209   750 11 SH   SOLE   11 0 0
GLOBANT S A F FOREIGN ORDINARIES L44385109   3,216 15 SH   SOLE   15 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   118,760 4,347 SH   SOLE   4,347 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   11,475 488 SH   SOLE   488 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   5,283 105 SH   SOLE   105 0 0
APPLE INC COMMON STOCK 037833100   3,756 15 SH   SOLE   15 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   5,542 113 SH   SOLE   113 0 0
MOELIS & CO COMMON STOCK 60786M105   65 0 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   30,123 120 SH   SOLE   120 0 0
ELI LILLY AND CO COMMON STOCK 532457108   6,176 8 SH   SOLE   8 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   189 5 SH   SOLE   5 0 0
DOVER CORP COMMON STOCK 260003108   938 5 SH   SOLE   5 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,997 261 SH   SOLE   261 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   7,314 80 SH   SOLE   80 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   917 4 SH   SOLE   4 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   872 15 SH   SOLE   15 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,043 2 SH   SOLE   2 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   775 7 SH   SOLE   7 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,435 38 SH   SOLE   38 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   431 3 SH   SOLE   3 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   38,022 330 SH   SOLE   330 0 0
ORACLE CORP COMMON STOCK 68389X105   56,898 341 SH   SOLE   341 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   4,049 107 SH   SOLE   107 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   21,640 307 SH   SOLE   307 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   3,405 15 SH   SOLE   15 0 0
ASSOCIATED B 5.875 PFD PREFERRED STOCK 045487204   152 7 SH   SOLE   7 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,978 17 SH   SOLE   17 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,325 49 SH   SOLE   49 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   11,988 299 SH   SOLE   299 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   10,499 415 SH   SOLE   415 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,141 4 SH   SOLE   4 0 0
FT VEST NASDAQ 100 MODRT UIT EXCHANGE TRADED 33740F268   108,101 5,000 SH   SOLE   5,000 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   15,296 259 SH   SOLE   259 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   35,134 350 SH   SOLE   350 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   76,822 721 SH   SOLE   721 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,497 13 SH   SOLE   13 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   7,753 191 SH   SOLE   191 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,021 27 SH   SOLE   27 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   8,029 112 SH   SOLE   112 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,032 8 SH   SOLE   8 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   3,168 30 SH   SOLE   30 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,816 28 SH   SOLE   28 0 0
AT&T INC COMMON STOCK 00206R102   7,013 308 SH   SOLE   308 0 0
SMITH A O CORP COMMON STOCK 831865209   3,001 44 SH   SOLE   44 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   2,395 7 SH   SOLE   7 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   33,496 732 SH   SOLE   732 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8 0 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   620 6 SH   SOLE   6 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,176 63 SH   SOLE   63 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,615 51 SH   SOLE   51 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   33,816 178 SH   SOLE   178 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,681 13 SH   SOLE   13 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   10,077 252 SH   SOLE   252 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,699 5 SH   SOLE   5 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   1,104 5 SH   SOLE   5 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   31,806 1,637 SH   SOLE   1,637 0 0
DOORDASH INC COMMON STOCK 25809K105   167 1 SH   SOLE   1 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,685 20 SH   SOLE   20 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   247 1 SH   SOLE   1 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   5,862 274 SH   SOLE   274 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   942 9 SH   SOLE   9 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   42,087 395 SH   SOLE   395 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   934 35 SH   SOLE   35 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   75 0 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   1,464 8 SH   SOLE   8 0 0
COPART INC COMMON STOCK 217204106   229 4 SH   SOLE   4 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   26,471 525 SH   SOLE   525 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   17 0 SH   SOLE   0 0 0
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300   26,309 944 SH   SOLE   944 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   207 1 SH   SOLE   1 0 0
FASTENAL CO COMMON STOCK 311900104   20,638 287 SH   SOLE   287 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   10 0 SH   SOLE   0 0 0
DIGITAL REALT 5.25 PFD PREFERRED STOCK 253868855   11,000 490 SH   SOLE   490 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   7,645 128 SH   SOLE   128 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   10,448 55 SH   SOLE   55 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   52,624 1,150 SH   SOLE   1,150 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101   25,627 25 SH   SOLE   25 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,632 150 SH   SOLE   150 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,798 55 SH   SOLE   55 0 0
ECOLAB INC COMMON STOCK 278865100   937 4 SH   SOLE   4 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,634 102 SH   SOLE   102 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   408,280 7,808 SH   SOLE   7,808 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   7,587 15 SH   SOLE   15 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,233 112 SH   SOLE   112 0 0
JOHN HANCOCK TAX ADVANTA CLOSED END MUTL FUND 41013V100   4,051 184 SH   SOLE   184 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,687 71 SH   SOLE   71 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   587 17 SH   SOLE   17 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   8,455 85 SH   SOLE   85 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,739 6 SH   SOLE   6 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   402 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   494 2 SH   SOLE   2 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,569 68 SH   SOLE   68 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,715 50 SH   SOLE   50 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   1,386 53 SH   SOLE   53 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,672 57 SH   SOLE   57 0 0
ILLUMINA INC COMMON STOCK 452327109   133 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   389 1 SH   SOLE   1 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   229 1 SH   SOLE   1 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   757 20 SH   SOLE   20 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   10,633 209 SH   SOLE   209 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   153 6 SH   SOLE   6 0 0
BOEING CO COMMON STOCK 097023105   13,275 75 SH   SOLE   75 0 0
VERALTO CORP COMMON STOCK 92338C103   305 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   14,331 42 SH   SOLE   42 0 0
NIKE INC COMMON STOCK 654106103   227 3 SH   SOLE   3 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,729 35 SH   SOLE   35 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   181 2 SH   SOLE   2 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   7,851 65 SH   SOLE   65 0 0
ALBEMARLE CORP COMMON STOCK 012653101   4 0 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   20,713 175 SH   SOLE   175 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,950 14 SH   SOLE   14 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   13,242 256 SH   SOLE   256 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,400 5 SH   SOLE   5 0 0
DANAHER CORP COMMON STOCK 235851102   1,836 8 SH   SOLE   8 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   15,119 267 SH   SOLE   267 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,021 27 SH   SOLE   27 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,373 13 SH   SOLE   13 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   6,465 300 SH   SOLE   300 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   2,843 76 SH   SOLE   76 0 0
VISA INC COMMON STOCK 92826C839   1,264 4 SH   SOLE   4 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,981 13 SH   SOLE   13 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   613 16 SH   SOLE   16 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   10,879 430 SH   SOLE   430 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,823 79 SH   SOLE   79 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,303 12 SH   SOLE   12 0 0
CLOROX CO COMMON STOCK 189054109   324 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,141 4 SH   SOLE   4 0 0
STARBUCKS CORP COMMON STOCK 855244109   182 2 SH   SOLE   2 0 0
GE VERNOVA INC COMMON STOCK 36828A101   328 1 SH   SOLE   1 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,487 68 SH   SOLE   68 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   10,365 43 SH   SOLE   43 0 0
POLEN CAPITAL INTL GRW UIT EXCHANGE TRADED 53700T736   55,892 6,121 SH   SOLE   6,121 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   982 11 SH   SOLE   11 0 0
DANAHER CORP COMMON STOCK 235851102   918 4 SH   SOLE   4 0 0
DEXCOM INC COMMON STOCK 252131107   77 1 SH   SOLE   1 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   12 0 SH   SOLE   0 0 0
SMITH A O CORP COMMON STOCK 831865209   204 3 SH   SOLE   3 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   20,988 50 SH   SOLE   50 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   4,248 86 SH   SOLE   86 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   878 11 SH   SOLE   11 0 0
ZOETIS INC COMMON STOCK 98978V103   11,459 70 SH   SOLE   70 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   483 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   276 1 SH   SOLE   1 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,757 22 SH   SOLE   22 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,811 13 SH   SOLE   13 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   3,355 15 SH   SOLE   15 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   5,944 45 SH   SOLE   45 0 0
LOWES COS INC COMMON STOCK 548661107   48 0 SH   SOLE   0 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   804 8 SH   SOLE   8 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   24 0 SH   SOLE   0 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   20,265 1,043 SH   SOLE   1,043 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   137,462 1,685 SH   SOLE   1,685 0 0
WILLIAMS COS INC COMMON STOCK 969457100   920 17 SH   SOLE   17 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   494 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   19,836 875 SH   SOLE   875 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   86,107 2,565 SH   SOLE   2,565 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   346 20 SH   SOLE   20 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   38 0 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   790 3 SH   SOLE   3 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   50,099 209 SH   SOLE   209 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   4,446 90 SH   SOLE   90 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,579 3 SH   SOLE   3 0 0
SMITH A O CORP COMMON STOCK 831865209   545 8 SH   SOLE   8 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,274 11 SH   SOLE   11 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   36 0 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   3,168 30 SH   SOLE   30 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   7,288 31 SH   SOLE   31 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   159,352 2,107 SH   SOLE   2,107 0 0
DOVER CORP COMMON STOCK 260003108   1,876 10 SH   SOLE   10 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   7,157 78 SH   SOLE   78 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   17,359 283 SH   SOLE   283 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101   25,627 25 SH   SOLE   25 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   17,240 800 SH   SOLE   800 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   11,461 316 SH   SOLE   316 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   632 2 SH   SOLE   2 0 0
ABBOTT LABS COMMON STOCK 002824100   226 2 SH   SOLE   2 0 0
PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102   38,550 498 SH   SOLE   498 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   59,532 1,008 SH   SOLE   1,008 0 0
AFLAC INC COMMON STOCK 001055102   413 4 SH   SOLE   4 0 0
PFIZER INC COMMON STOCK 717081103   26,961 1,016 SH   SOLE   1,016 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,451 4 SH   SOLE   4 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   905 9 SH   SOLE   9 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,267 5 SH   SOLE   5 0 0
ZOETIS INC COMMON STOCK 98978V103   162 1 SH   SOLE   1 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   994 6 SH   SOLE   6 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   7,365 74 SH   SOLE   74 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   18,569 1,147 SH   SOLE   1,147 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   40,667 761 SH   SOLE   761 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
AFLAC INC COMMON STOCK 001055102   930 9 SH   SOLE   9 0 0
STATE STREET 5.35 PFD PREFERRED STOCK 857477855   258 11 SH   SOLE   11 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   9,832 184 SH   SOLE   184 0 0
PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102   8,425 108 SH   SOLE   108 0 0
UNION PAC CORP COMMON STOCK 907818108   2,508 11 SH   SOLE   11 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
PULTEGROUP INC COMMON STOCK 745867101   120 1 SH   SOLE   1 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   17,823 360 SH   SOLE   360 0 0
WORKDAY INC COMMON STOCK 98138H101   21,932 85 SH   SOLE   85 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   76 3 SH   SOLE   3 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   11,995 57 SH   SOLE   57 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   492 13 SH   SOLE   13 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,408 14 SH   SOLE   14 0 0
BLACKSTONE INC COMMON STOCK 09260D107   344 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   90 1 SH   SOLE   1 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   3 0 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,308 100 SH   SOLE   100 0 0
DOVER CORP COMMON STOCK 260003108   1,125 6 SH   SOLE   6 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   29,530 500 SH   SOLE   500 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   870 23 SH   SOLE   23 0 0
GSK PLC ADR F AMERICAN DEPOSITORY 37733W204   3,720 110 SH   SOLE   110 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,134 103 SH   SOLE   103 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   28,182 70 SH   SOLE   70 0 0
LOWES COS INC COMMON STOCK 548661107   24,680 100 SH   SOLE   100 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,205 63 SH   SOLE   63 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   20 0 SH   SOLE   0 0 0
NISOURCE INC COMMON STOCK 65473P105   2,867 78 SH   SOLE   78 0 0
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   11,633 227 SH   SOLE   227 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   33,357 1,221 SH   SOLE   1,221 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   351 5 SH   SOLE   5 0 0
FST TST DOW JNS GLBL SEL UIT EXCHANGE TRADED 33734X200   55,600 2,500 SH   SOLE   2,500 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   571 33 SH   SOLE   33 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   946 41 SH   SOLE   41 0 0
WORKDAY INC COMMON STOCK 98138H101   15,223 59 SH   SOLE   59 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,028 80 SH   SOLE   80 0 0
MODERNA INC COMMON STOCK 60770K107   41 1 SH   SOLE   1 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108   9,936 2 SH   SOLE   2 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   31,789 420 SH   SOLE   420 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   85,163 931 SH   SOLE   931 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,422 64 SH   SOLE   64 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   113 1 SH   SOLE   1 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,703 113 SH   SOLE   113 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,986 11 SH   SOLE   11 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,224 134 SH   SOLE   134 0 0
AMERICAN BATTERY TECHNOL COMMON STOCK 02451V309   984 400 SH   SOLE   400 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   5,434 54 SH   SOLE   54 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   1,917 47 SH   SOLE   47 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   15,783 75 SH   SOLE   75 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   418 4 SH   SOLE   4 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   983 13 SH   SOLE   13 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   227 6 SH   SOLE   6 0 0
HOME DEPOT INC COMMON STOCK 437076102   23,074 59 SH   SOLE   59 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   45,328 100 SH   SOLE   100 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,960 7 SH   SOLE   7 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   52 0 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,061 46 SH   SOLE   46 0 0
CINTAS CORP COMMON STOCK 172908105   2,192 12 SH   SOLE   12 0 0
DANAHER CORP COMMON STOCK 235851102   1,377 6 SH   SOLE   6 0 0
AFLAC INC COMMON STOCK 001055102   827 8 SH   SOLE   8 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   16 0 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   2,029 38 SH   SOLE   38 0 0
FT VEST NASDAQ 100 UIT EXCHANGE TRADED 33740F581   26,784 900 SH   SOLE   900 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   370 5 SH   SOLE   5 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   201 2 SH   SOLE   2 0 0
FISERV INC COMMON STOCK 337738108   205 1 SH   SOLE   1 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   257 7 SH   SOLE   7 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   5 0 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   376 1 SH   SOLE   1 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,482 71 SH   SOLE   71 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,371 76 SH   SOLE   76 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   6,650 604 SH   SOLE   604 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   19 0 SH   SOLE   0 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   30,415 515 SH   SOLE   515 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   560 2 SH   SOLE   2 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   934 35 SH   SOLE   35 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   837 2 SH   SOLE   2 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   17 0 SH   SOLE   0 0 0
VANGUARD SMALL CAP VALUE UIT EXCHANGE TRADED 922908611   990 5 SH   SOLE   5 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   19,260 250 SH   SOLE   250 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   13,638 237 SH   SOLE   237 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,896 39 SH   SOLE   39 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,308 61 SH   SOLE   61 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   11,785 26 SH   SOLE   26 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   150 2 SH   SOLE   2 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,294 39 SH   SOLE   39 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   20,141 1,100 SH   SOLE   1,100 0 0
LUCID GROUP INC COMMON STOCK 549498103   4,197 1,390 SH   SOLE   1,390 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   3,549 28 SH   SOLE   28 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,788 13 SH   SOLE   13 0 0
FRANKLIN RES INC COMMON STOCK 354613101   446 22 SH   SOLE   22 0 0
LOTUS RESOURCES LT ORDF UNLSTD FOREIGN ORDRY Q56336102   6,188 50,000 SH   SOLE   50,000 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,882 171 SH   SOLE   171 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   28,274 561 SH   SOLE   561 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   679 2 SH   SOLE   2 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   1,991 49 SH   SOLE   49 0 0
TESLA INC COMMON STOCK 88160R101   3,230 8 SH   SOLE   8 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   287 1 SH   SOLE   1 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,636 68 SH   SOLE   68 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   25,674 122 SH   SOLE   122 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   4,332 15 SH   SOLE   15 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,637 5 SH   SOLE   5 0 0
CISCO SYS INC COMMON STOCK 17275R102   30,073 508 SH   SOLE   508 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   8,793 178 SH   SOLE   178 0 0
CINTAS CORP COMMON STOCK 172908105   736 4 SH   SOLE   4 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,966 15 SH   SOLE   15 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,117 88 SH   SOLE   88 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,120 4 SH   SOLE   4 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   17,391 135 SH   SOLE   135 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   5,625 30 SH   SOLE   30 0 0
VISA INC COMMON STOCK 92826C839   10,635 33 SH   SOLE   33 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433   21,896 528 SH   SOLE   528 0 0
EOG RES INC COMMON STOCK 26875P101   370 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,449 5 SH   SOLE   5 0 0
APPLE INC COMMON STOCK 037833100   5,008 20 SH   SOLE   20 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   401 5 SH   SOLE   5 0 0
PUBLIC STORAG 5.15 PFD PREFERRED STOCK 74460W685   22,150 1,000 SH   SOLE   1,000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   950 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   642 8 SH   SOLE   8 0 0
ECOLAB INC COMMON STOCK 278865100   1,171 5 SH   SOLE   5 0 0
QUALCOMM INC COMMON STOCK 747525103   8 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   133 4 SH   SOLE   4 0 0
NISOURCE INC COMMON STOCK 65473P105   2,867 78 SH   SOLE   78 0 0
CVS HEALTH CORP COMMON STOCK 126650100   4,541 101 SH   SOLE   101 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   7 0 SH   SOLE   0 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   25 0 SH   SOLE   0 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   120,780 3,000 SH   SOLE   3,000 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,981 180 SH   SOLE   180 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,951 58 SH   SOLE   58 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   47,087 670 SH   SOLE   670 0 0
ADOBE INC COMMON STOCK 00724F101   444 1 SH   SOLE   1 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   5,038 102 SH   SOLE   102 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   19,324 992 SH   SOLE   992 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,162 31 SH   SOLE   31 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   3,013 61 SH   SOLE   61 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   3,301 24 SH   SOLE   24 0 0
WELLS FARGO 4.375 PFD PREFERRED STOCK 95002Y202   18,860 1,000 SH   SOLE   1,000 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   21,045 100 SH   SOLE   100 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   4,937 25 SH   SOLE   25 0 0
GE VERNOVA INC COMMON STOCK 36828A101   986 3 SH   SOLE   3 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   4,158 75 SH   SOLE   75 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,674 4 SH   SOLE   4 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   433 18 SH   SOLE   18 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   115 3 SH   SOLE   3 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,478 168 SH   SOLE   168 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   7,157 78 SH   SOLE   78 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   50,880 2,000 SH   SOLE   2,000 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   80,520 2,000 SH   SOLE   2,000 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   40,595 404 SH   SOLE   404 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,175 44 SH   SOLE   44 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,482 30 SH   SOLE   30 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   15,188 670 SH   SOLE   670 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   12,288 166 SH   SOLE   166 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   19,593 239 SH   SOLE   239 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   7,046 640 SH   SOLE   640 0 0
INTEL CORP COMMON STOCK 458140100   6,015 300 SH   SOLE   300 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104   253 24 SH   SOLE   24 0 0
BEST BUY INC COMMON STOCK 086516101   8,580 100 SH   SOLE   100 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   7,260 89 SH   SOLE   89 0 0
ISHARES ESG AWARE US UIT EXCHANGE TRADED 46435U549   30,882 665 SH   SOLE   665 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   200 2 SH   SOLE   2 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   29,296 1,600 SH   SOLE   1,600 0 0
AFLAC INC COMMON STOCK 001055102   620 6 SH   SOLE   6 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,705 33 SH   SOLE   33 0 0
APPLIED MATLS INC COMMON STOCK 038222105   325 2 SH   SOLE   2 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,294 39 SH   SOLE   39 0 0
PFIZER INC COMMON STOCK 717081103   1,299 49 SH   SOLE   49 0 0
NETFLIX INC COMMON STOCK 64110L106   891 1 SH   SOLE   1 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   64,650 3,000 SH   SOLE   3,000 0 0
BLOCK INC COMMON STOCK 852234103   424 5 SH   SOLE   5 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,371 48 SH   SOLE   48 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   2,080 4 SH   SOLE   4 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,986 62 SH   SOLE   62 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,432 33 SH   SOLE   33 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   837 2 SH   SOLE   2 0 0
NUCOR CORP COMMON STOCK 670346105   350 3 SH   SOLE   3 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   126 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   278 1 SH   SOLE   1 0 0
ISHARES CORE GROWTH UIT EXCHANGE TRADED 464289867   19,070 332 SH   SOLE   332 0 0
DANAHER CORP COMMON STOCK 235851102   1,147 5 SH   SOLE   5 0 0
APPLE INC COMMON STOCK 037833100   34,362 137 SH   SOLE   137 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,267 11 SH   SOLE   11 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,699 5 SH   SOLE   5 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   285 1 SH   SOLE   1 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   5,335 108 SH   SOLE   108 0 0
ALLSTATE CORP COMMON STOCK 020002101   36,234 187 SH   SOLE   187 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,689 106 SH   SOLE   106 0 0
CINTAS CORP COMMON STOCK 172908105   8,038 44 SH   SOLE   44 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104   1,226 116 SH   SOLE   116 0 0
APPLE INC COMMON STOCK 037833100   25,042 100 SH   SOLE   100 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   261 7 SH   SOLE   7 0 0
DANAHER CORP COMMON STOCK 235851102   2,295 10 SH   SOLE   10 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   17,272 431 SH   SOLE   431 0 0
DANAHER CORP COMMON STOCK 235851102   688 3 SH   SOLE   3 0 0
AIRBNB INC COMMON STOCK 009066101   131 1 SH   SOLE   1 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   4,145 102 SH   SOLE   102 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   726 7 SH   SOLE   7 0 0
APPLE INC COMMON STOCK 037833100   331,055 1,322 SH   SOLE   1,322 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   422 11 SH   SOLE   11 0 0
VANGUARD SHORT TERM COR UIT EXCHANGE TRADED 92206C409   5,432 69 SH   SOLE   69 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,698 17 SH   SOLE   17 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,968 52 SH   SOLE   52 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,375 10 SH   SOLE   10 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   3,006 107 SH   SOLE   107 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,433 221 SH   SOLE   221 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,900 57 SH   SOLE   57 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   15 0 SH   SOLE   0 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,099 11 SH   SOLE   11 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   64,650 3,000 SH   SOLE   3,000 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   203 4 SH   SOLE   4 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   3,737 181 SH   SOLE   181 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   3 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,717 59 SH   SOLE   59 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   11,876 94 SH   SOLE   94 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,294 32 SH   SOLE   32 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   34,873 736 SH   SOLE   736 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   14,001 262 SH   SOLE   262 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   2 0 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107   8 0 SH   SOLE   0 0 0
SNOWFLAKE INC COMMON STOCK 833445109   154 1 SH   SOLE   1 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   15,126 200 SH   SOLE   200 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   26,002 155 SH   SOLE   155 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
HOME DEPOT INC COMMON STOCK 437076102   12,506 32 SH   SOLE   32 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   29,300 330 SH   SOLE   330 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   3,391 15 SH   SOLE   15 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   8,921 334 SH   SOLE   334 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   14,094 243 SH   SOLE   243 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   278 2 SH   SOLE   2 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   430 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   835 6 SH   SOLE   6 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,156 105 SH   SOLE   105 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   21 0 SH   SOLE   0 0 0
MAKISM 3D CORP XXX COMMON STOCK 56087X105   0 1,500 SH   SOLE   1,500 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,201 5 SH   SOLE   5 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   2,280 21 SH   SOLE   21 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   22,068 390 SH   SOLE   390 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,091 70 SH   SOLE   70 0 0
AFLAC INC COMMON STOCK 001055102   517 5 SH   SOLE   5 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168   49,233 375 SH   SOLE   375 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,623 32 SH   SOLE   32 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   39,713 1,183 SH   SOLE   1,183 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   210 4 SH   SOLE   4 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,222 24 SH   SOLE   24 0 0
FRANCO NEV CORP F FOREIGN CANADIAN 351858105   5,879 50 SH   SOLE   50 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   603 6 SH   SOLE   6 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   932 16 SH   SOLE   16 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   378 10 SH   SOLE   10 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,430 91 SH   SOLE   91 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,165 90 SH   SOLE   90 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   418 4 SH   SOLE   4 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   601 6 SH   SOLE   6 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   770 7 SH   SOLE   7 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   3 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   11,655 22 SH   SOLE   22 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   7,428 139 SH   SOLE   139 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   57,031 1,090 SH   SOLE   1,090 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   6,169 163 SH   SOLE   163 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   7,746 85 SH   SOLE   85 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,122 11 SH   SOLE   11 0 0
FASTENAL CO COMMON STOCK 311900104   2,085 29 SH   SOLE   29 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   129 1 SH   SOLE   1 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,733 15 SH   SOLE   15 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,501 43 SH   SOLE   43 0 0
APPLE INC COMMON STOCK 037833100   4,757 19 SH   SOLE   19 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   22,906 25 SH   SOLE   25 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,267 5 SH   SOLE   5 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   36 0 SH   SOLE   0 0 0
BROADCOM INC COMMON STOCK 11135F101   927 4 SH   SOLE   4 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105   75,375 1,250 SH   SOLE   1,250 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,105 4 SH   SOLE   4 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   19,874 324 SH   SOLE   324 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,611 69 SH   SOLE   69 0 0
TESLA INC COMMON STOCK 88160R101   7,269 18 SH   SOLE   18 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   2,167 27 SH   SOLE   27 0 0
NETFLIX INC COMMON STOCK 64110L106   891 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   840 3 SH   SOLE   3 0 0
ILLUMINA INC COMMON STOCK 452327109   133 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,039 2 SH   SOLE   2 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   845 7 SH   SOLE   7 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   6,182 69 SH   SOLE   69 0 0
SMITH A O CORP COMMON STOCK 831865209   818 12 SH   SOLE   12 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   974 7 SH   SOLE   7 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,744 94 SH   SOLE   94 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,116 34 SH   SOLE   34 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,279 22 SH   SOLE   22 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   906 16 SH   SOLE   16 0 0
KEYCORP NEW COMMON STOCK 493267108   5,604 327 SH   SOLE   327 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   899 9 SH   SOLE   9 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,531 31 SH   SOLE   31 0 0
FORTINET INC COMMON STOCK 34959E109   472 5 SH   SOLE   5 0 0
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   4,680 11 SH   SOLE   11 0 0
ADVANCED DRAIN SYS INC D COMMON STOCK 00790R104   56,644 490 SH   SOLE   490 0 0
NORDSON CORP COMMON STOCK 655663102   836 4 SH   SOLE   4 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   16,704 97 SH   SOLE   97 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,024 225 SH   SOLE   225 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   23,821 472 SH   SOLE   472 0 0
NUCOR CORP COMMON STOCK 670346105   350 3 SH   SOLE   3 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   2,785 17 SH   SOLE   17 0 0
DANAHER CORP COMMON STOCK 235851102   918 4 SH   SOLE   4 0 0
YUM BRANDS INC COMMON STOCK 988498101   134 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   5,275 131 SH   SOLE   131 0 0
MEDICENNA THERAPEUTICS F FOREIGN CANADIAN 58490H107   91,600 80,000 SH   SOLE   80,000 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   968 88 SH   SOLE   88 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,023 8 SH   SOLE   8 0 0
VANECK JUNIOR GOLD UIT EXCHANGE TRADED 92189F791   622 14 SH   SOLE   14 0 0
NORDSON CORP COMMON STOCK 655663102   836 4 SH   SOLE   4 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   302 8 SH   SOLE   8 0 0
MORGAN STANLE 5.85 PFD PREFERRED STOCK 61762V606   608 25 SH   SOLE   25 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   858 78 SH   SOLE   78 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   7,277 661 SH   SOLE   661 0 0
FIFTH THIRD 6.625 PFD PREFERRED STOCK 316773605   253 10 SH   SOLE   10 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   50,880 2,000 SH   SOLE   2,000 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   1 0 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,493 65 SH   SOLE   65 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   9 0 SH   SOLE   0 0 0
W P CAREY INC REAL ESTATE INVESTME 92936U109   5,938 109 SH   SOLE   109 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
WISDMTRE US SMLCP QLT UIT EXCHANGE TRADED 97717X651   1,383 27 SH   SOLE   27 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   75,425 3,500 SH   SOLE   3,500 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   316 3 SH   SOLE   3 0 0
LOWES COS INC COMMON STOCK 548661107   1,480 6 SH   SOLE   6 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   11,812 200 SH   SOLE   200 0 0
SALESFORCE INC COMMON STOCK 79466L302   334 1 SH   SOLE   1 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   603 6 SH   SOLE   6 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   792 72 SH   SOLE   72 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   3,919 98 SH   SOLE   98 0 0
HF SINCLAIR CORP COMMON STOCK 403949100   806 23 SH   SOLE   23 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,267 5 SH   SOLE   5 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   873 3 SH   SOLE   3 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   733 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   679 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   5,621 63 SH   SOLE   63 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   222 3 SH   SOLE   3 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   39,807 473 SH   SOLE   473 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,451 4 SH   SOLE   4 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109   152 5 SH   SOLE   5 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   982 3 SH   SOLE   3 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,522 73 SH   SOLE   73 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,039 2 SH   SOLE   2 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,028 30 SH   SOLE   30 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   3,283 72 SH   SOLE   72 0 0
NUTANIX INC COMMON STOCK 67059N108   11,012 180 SH   SOLE   180 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   395 8 SH   SOLE   8 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   27,350 673 SH   SOLE   673 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   823 22 SH   SOLE   22 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   3,260 66 SH   SOLE   66 0 0
SERVICENOW INC COMMON STOCK 81762P102   3,180 3 SH   SOLE   3 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   808 7 SH   SOLE   7 0 0
FASTENAL CO COMMON STOCK 311900104   2,732 38 SH   SOLE   38 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   420 8 SH   SOLE   8 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   15,106 706 SH   SOLE   706 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   117 1 SH   SOLE   1 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   550 4 SH   SOLE   4 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   65,895 2,412 SH   SOLE   2,412 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   2,720 38 SH   SOLE   38 0 0
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   5,996 117 SH   SOLE   117 0 0
SALESFORCE INC COMMON STOCK 79466L302   334 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   28,440 31 SH   SOLE   31 0 0
SMITH A O CORP COMMON STOCK 831865209   477 7 SH   SOLE   7 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   4,081 158 SH   SOLE   158 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   2,079 4 SH   SOLE   4 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   5,088 103 SH   SOLE   103 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   278 1 SH   SOLE   1 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,349 22 SH   SOLE   22 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   35,711 73 SH   SOLE   73 0 0
APPLE INC COMMON STOCK 037833100   22,036 88 SH   SOLE   88 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,388 278 SH   SOLE   278 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   1,512 100 SH   SOLE   100 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   422 4 SH   SOLE   4 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   3,275 18 SH   SOLE   18 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   492 13 SH   SOLE   13 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   431 3 SH   SOLE   3 0 0
APPLE INC COMMON STOCK 037833100   2,513 10 SH   SOLE   10 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,541 89 SH   SOLE   89 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,329 12 SH   SOLE   12 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,251 130 SH   SOLE   130 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,224 11 SH   SOLE   11 0 0
VIPER ENERGY INC COMMON STOCK 927959106   26,988 550 SH   SOLE   550 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,272 25 SH   SOLE   25 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   363 21 SH   SOLE   21 0 0
PNC FINL SERVICES COMMON STOCK 693475105   28,927 150 SH   SOLE   150 0 0
STRYKER CORP COMMON STOCK 863667101   20,522 57 SH   SOLE   57 0 0
GENUINE PARTS CO COMMON STOCK 372460105   21 0 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107   12,893 355 SH   SOLE   355 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   81,345 1,500 SH   SOLE   1,500 0 0
STRYKER CORP COMMON STOCK 863667101   360 1 SH   SOLE   1 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   930 16 SH   SOLE   16 0 0
SMITH A O CORP COMMON STOCK 831865209   341 5 SH   SOLE   5 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,984 39 SH   SOLE   39 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   13,728 300 SH   SOLE   300 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,983 52 SH   SOLE   52 0 0
FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482   93,652 2,500 SH   SOLE   2,500 0 0
DANAHER CORP COMMON STOCK 235851102   3,672 16 SH   SOLE   16 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   27,595 583 SH   SOLE   583 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   27,281 615 SH   SOLE   615 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   8,236 85 SH   SOLE   85 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   577 4 SH   SOLE   4 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   363 2 SH   SOLE   2 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   5,310 1,000 SH   SOLE   1,000 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   240 1 SH   SOLE   1 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,121 42 SH   SOLE   42 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,512 146 SH   SOLE   146 0 0
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   851 2 SH   SOLE   2 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   110 1 SH   SOLE   1 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   5,525 73 SH   SOLE   73 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,420 82 SH   SOLE   82 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   836 35 SH   SOLE   35 0 0
ABBOTT LABS COMMON STOCK 002824100   1,357 12 SH   SOLE   12 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   4,127 18 SH   SOLE   18 0 0
CATERPILLAR INC COMMON STOCK 149123101   7,255 20 SH   SOLE   20 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   494 2 SH   SOLE   2 0 0
DANAHER CORP COMMON STOCK 235851102   459 2 SH   SOLE   2 0 0
NUCOR CORP COMMON STOCK 670346105   466 4 SH   SOLE   4 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   6,039 50 SH   SOLE   50 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,140 9 SH   SOLE   9 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,440 13 SH   SOLE   13 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   82,789 777 SH   SOLE   777 0 0
GUGGENHEIM STRATEGIC OPP CLOSED END MUTL FUND 40167F101   45,780 3,000 SH   SOLE   3,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   30,174 125 SH   SOLE   125 0 0
YUM BRANDS INC COMMON STOCK 988498101   268 2 SH   SOLE   2 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   704 7 SH   SOLE   7 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,632 16 SH   SOLE   16 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   5,331 147 SH   SOLE   147 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,765 36 SH   SOLE   36 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,787 34 SH   SOLE   34 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   46,863 1,396 SH   SOLE   1,396 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,886 84 SH   SOLE   84 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,408 14 SH   SOLE   14 0 0
ECOLAB INC COMMON STOCK 278865100   1,171 5 SH   SOLE   5 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   229 1 SH   SOLE   1 0 0
GLOBANT S A F FOREIGN ORDINARIES L44385109   13,079 61 SH   SOLE   61 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   14,533 268 SH   SOLE   268 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   15,384 305 SH   SOLE   305 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   5,448 76 SH   SOLE   76 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   22,763 197 SH   SOLE   197 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,671 12 SH   SOLE   12 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   3,031 175 SH   SOLE   175 0 0
WELLS FARGO & 4.75 PFD PREFERRED STOCK 94988U151   20,400 1,000 SH   SOLE   1,000 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,395 54 SH   SOLE   54 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   151,260 2,000 SH   SOLE   2,000 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   24,279 495 SH   SOLE   495 0 0
AMGEN INC COMMON STOCK 031162100   14,714 56 SH   SOLE   56 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   6,492 530 SH   SOLE   530 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,590 11 SH   SOLE   11 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,194 11 SH   SOLE   11 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   57,325 1,608 SH   SOLE   1,608 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   10,052 87 SH   SOLE   87 0 0
AMGEN INC COMMON STOCK 031162100   27,851 106 SH   SOLE   106 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,291 230 SH   SOLE   230 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   125,270 240 SH   SOLE   240 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   761 33 SH   SOLE   33 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,428 39 SH   SOLE   39 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,439 55 SH   SOLE   55 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   550 4 SH   SOLE   4 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,333 27 SH   SOLE   27 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,079 18 SH   SOLE   18 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,680 6 SH   SOLE   6 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,086 27 SH   SOLE   27 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   24,243 919 SH   SOLE   919 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   3,452 68 SH   SOLE   68 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   7,558 153 SH   SOLE   153 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   7,527 105 SH   SOLE   105 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,272 84 SH   SOLE   84 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,039 6 SH   SOLE   6 0 0
FASTENAL CO COMMON STOCK 311900104   4,746 66 SH   SOLE   66 0 0
GE VERNOVA INC COMMON STOCK 36828A101   657 2 SH   SOLE   2 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,575 129 SH   SOLE   129 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   29 0 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   1,806 7 SH   SOLE   7 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,541 7 SH   SOLE   7 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   135,479 4,959 SH   SOLE   4,959 0 0
BROADCOM INC COMMON STOCK 11135F101   115,920 500 SH   SOLE   500 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   15,497 290 SH   SOLE   290 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,107 48 SH   SOLE   48 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,164 9 SH   SOLE   9 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   19,554 373 SH   SOLE   373 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   9 0 SH   SOLE   0 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   229 1 SH   SOLE   1 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   36,195 629 SH   SOLE   629 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,309 144 SH   SOLE   144 0 0
SMITH A O CORP COMMON STOCK 831865209   341 5 SH   SOLE   5 0 0
SYSCO CORP COMMON STOCK 871829107   1,223 16 SH   SOLE   16 0 0
ECOLAB INC COMMON STOCK 278865100   1,171 5 SH   SOLE   5 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   138,944 2,600 SH   SOLE   2,600 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   19,568 40 SH   SOLE   40 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   37,347 740 SH   SOLE   740 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   380 3 SH   SOLE   3 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   2,404 21 SH   SOLE   21 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   39,203 313 SH   SOLE   313 0 0
YUM BRANDS INC COMMON STOCK 988498101   134 1 SH   SOLE   1 0 0
CUMMINS INC COMMON STOCK 231021106   753 2 SH   SOLE   2 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,898 21 SH   SOLE   21 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   19,309 85 SH   SOLE   85 0 0
AMGEN INC COMMON STOCK 031162100   1,839 7 SH   SOLE   7 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   786 10 SH   SOLE   10 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,161 11 SH   SOLE   11 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,171 138 SH   SOLE   138 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   207 9 SH   SOLE   9 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   4,291 83 SH   SOLE   83 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   872 9 SH   SOLE   9 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   11,153 53 SH   SOLE   53 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,711 28 SH   SOLE   28 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,428 190 SH   SOLE   190 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,651 420 SH   SOLE   420 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   25,223 472 SH   SOLE   472 0 0
LOWES COS INC COMMON STOCK 548661107   987 4 SH   SOLE   4 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   398 23 SH   SOLE   23 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,544 2 SH   SOLE   2 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   694 26 SH   SOLE   26 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   12,325 51 SH   SOLE   51 0 0
VANGUARD S&P 500 GROWTH UIT EXCHANGE TRADED 921932505   3,757 10 SH   SOLE   10 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   66,440 1,083 SH   SOLE   1,083 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   480 2 SH   SOLE   2 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   163 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   790 3 SH   SOLE   3 0 0
EOG RES INC COMMON STOCK 26875P101   7,232 59 SH   SOLE   59 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   48,048 1,050 SH   SOLE   1,050 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   2,554 45 SH   SOLE   45 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,164 80 SH   SOLE   80 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   76,778 1,300 SH   SOLE   1,300 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   87,600 152 SH   SOLE   152 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   550 4 SH   SOLE   4 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   4 0 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   2,436 22 SH   SOLE   22 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   8,101 164 SH   SOLE   164 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   247 1 SH   SOLE   1 0 0
TARGET CORP COMMON STOCK 87612E106   1,081 8 SH   SOLE   8 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,655 57 SH   SOLE   57 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   97,744 1,655 SH   SOLE   1,655 0 0
STARBUCKS CORP COMMON STOCK 855244109   182 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   32,581 130 SH   SOLE   130 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,128 18 SH   SOLE   18 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   140 2 SH   SOLE   2 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,078 120 SH   SOLE   120 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,272 46 SH   SOLE   46 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   28,891 316 SH   SOLE   316 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,429 23 SH   SOLE   23 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844   234,800 1,199 SH   SOLE   1,199 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103   34,053 212 SH   SOLE   212 0 0
VISA INC COMMON STOCK 92826C839   31,604 100 SH   SOLE   100 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,441 6 SH   SOLE   6 0 0
ALPHABET INC COMMON STOCK 02079K305   18,930 100 SH   SOLE   100 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   541 20 SH   SOLE   20 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   687 3 SH   SOLE   3 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   6,490 67 SH   SOLE   67 0 0
APPLE INC COMMON STOCK 037833100   16,026 64 SH   SOLE   64 0 0
ALPHABET INC COMMON STOCK 02079K107   7,643 40 SH   SOLE   40 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,558 45 SH   SOLE   45 0 0
GE AEROSPACE COMMON STOCK 369604301   333 2 SH   SOLE   2 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,037 21 SH   SOLE   21 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   3,541 7 SH   SOLE   7 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   10,225 241 SH   SOLE   241 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   696 5 SH   SOLE   5 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,609 9 SH   SOLE   9 0 0
CINTAS CORP COMMON STOCK 172908105   365 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   366 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
YUM BRANDS INC COMMON STOCK 988498101   14,220 106 SH   SOLE   106 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   0 0 SH   SOLE   0 0 0
STARBUCKS CORP COMMON STOCK 855244109   365 4 SH   SOLE   4 0 0
ORACLE CORP COMMON STOCK 68389X105   100,483 603 SH   SOLE   603 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
FORTINET INC COMMON STOCK 34959E109   7,086 75 SH   SOLE   75 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598   22,453 121 SH   SOLE   121 0 0
MSCI INC COMMON STOCK 55354G100   22,200 37 SH   SOLE   37 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   90,376 1,975 SH   SOLE   1,975 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   41,184 900 SH   SOLE   900 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   9,981 225 SH   SOLE   225 0 0
BROADCOM INC COMMON STOCK 11135F101   20,385 87 SH   SOLE   87 0 0
NUTRIEN LTD F FOREIGN CANADIAN 67077M108   7,741 173 SH   SOLE   173 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   160 3 SH   SOLE   3 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,422 22 SH   SOLE   22 0 0
VAYCAYCHELLA INC COMMON STOCK 98154X105   4 5,000 SH   SOLE   5,000 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   76 2 SH   SOLE   2 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   176 1 SH   SOLE   1 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,550 51 SH   SOLE   51 0 0
DANAHER CORP COMMON STOCK 235851102   2,525 11 SH   SOLE   11 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   4,773 10 SH   SOLE   10 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   15,890 70 SH   SOLE   70 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   418 4 SH   SOLE   4 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   13,638 528 SH   SOLE   528 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,422 25 SH   SOLE   25 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,112 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   3,172 7 SH   SOLE   7 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   422 4 SH   SOLE   4 0 0
ECOPETROL S A F AMERICAN DEPOSITORY 279158109   1,782 225 SH   SOLE   225 0 0
APPLE INC COMMON STOCK 037833100   6,518 26 SH   SOLE   26 0 0
TJX COS INC NEW COMMON STOCK 872540109   845 7 SH   SOLE   7 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   10,522 50 SH   SOLE   50 0 0
MCDONALDS CORP COMMON STOCK 580135101   289 1 SH   SOLE   1 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,506 87 SH   SOLE   87 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   900 39 SH   SOLE   39 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   257 7 SH   SOLE   7 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   17,757 349 SH   SOLE   349 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   14,958 313 SH   SOLE   313 0 0
SMITH A O CORP COMMON STOCK 831865209   545 8 SH   SOLE   8 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   0 0 SH   SOLE   0 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   6,503 81 SH   SOLE   81 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   150,487 2,816 SH   SOLE   2,816 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   32,538 600 SH   SOLE   600 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,036 35 SH   SOLE   35 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,463 5 SH   SOLE   5 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   25,421 220 SH   SOLE   220 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,741 46 SH   SOLE   46 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   12,930 600 SH   SOLE   600 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   868 2 SH   SOLE   2 0 0
SYSCO CORP COMMON STOCK 871829107   764 10 SH   SOLE   10 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,255 114 SH   SOLE   114 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,310 4 SH   SOLE   4 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   74,066 395 SH   SOLE   395 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   263 1 SH   SOLE   1 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,077 395 SH   SOLE   395 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   42,090 200 SH   SOLE   200 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,724 12 SH   SOLE   12 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   6 0 SH   SOLE   0 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   12,993 220 SH   SOLE   220 0 0
ABBOTT LABS COMMON STOCK 002824100   339 3 SH   SOLE   3 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,026 25 SH   SOLE   25 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,851 115 SH   SOLE   115 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,149 8 SH   SOLE   8 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,038 59 SH   SOLE   59 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,695 19 SH   SOLE   19 0 0
NVIDIA CORP COMMON STOCK 67066G104   134,502 1,001 SH   SOLE   1,001 0 0
NUCOR CORP COMMON STOCK 670346105   233 2 SH   SOLE   2 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,264 33 SH   SOLE   33 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   342 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   280 1 SH   SOLE   1 0 0
UNITED RENTALS INC COMMON STOCK 911363109   71,159 101 SH   SOLE   101 0 0
STELLANTIS N V F FOREIGN ORDINARIES N82405106   5,220 400 SH   SOLE   400 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,082 62 SH   SOLE   62 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   50,586 100 SH   SOLE   100 0 0
APPLIED DNA SCIENCES INC COMMON STOCK 03815U409   0 1 SH   SOLE   1 0 0
META PLATFORMS INC COMMON STOCK 30303M102   117,102 200 SH   SOLE   200 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   6,055 550 SH   SOLE   550 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   2,587 211 SH   SOLE   211 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,504 79 SH   SOLE   79 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   8,506 80 SH   SOLE   80 0 0
SNOWFLAKE INC COMMON STOCK 833445109   31,345 203 SH   SOLE   203 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   2,290 4 SH   SOLE   4 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   16,593 770 SH   SOLE   770 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   691 6 SH   SOLE   6 0 0
INVESCO AEROSPACE & UIT EXCHANGE TRADED 46137V100   27,994 244 SH   SOLE   244 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,700 176 SH   SOLE   176 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,494 3 SH   SOLE   3 0 0
NVIDIA CORP COMMON STOCK 67066G104   29,545 220 SH   SOLE   220 0 0
VALVOLINE INC COMMON STOCK 92047W101   3,618 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   115 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,998 7 SH   SOLE   7 0 0
FRANKLIN RES INC COMMON STOCK 354613101   223 11 SH   SOLE   11 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   0 0 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,323 22 SH   SOLE   22 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   14,830 416 SH   SOLE   416 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   429 7 SH   SOLE   7 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   12,215 149 SH   SOLE   149 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,427 5 SH   SOLE   5 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   3,439 15 SH   SOLE   15 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   17,494 321 SH   SOLE   321 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   72,230 720 SH   SOLE   720 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,005 6 SH   SOLE   6 0 0
CLOROX CO COMMON STOCK 189054109   812 5 SH   SOLE   5 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   4,679 425 SH   SOLE   425 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,397 101 SH   SOLE   101 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   2,154 17 SH   SOLE   17 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   49,245 234 SH   SOLE   234 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   907 12 SH   SOLE   12 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   176 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,402 10 SH   SOLE   10 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   13,557 250 SH   SOLE   250 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   2,752 3 SH   SOLE   3 0 0
YUM BRANDS INC COMMON STOCK 988498101   670 5 SH   SOLE   5 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,828 76 SH   SOLE   76 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   129 1 SH   SOLE   1 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   18,272 260 SH   SOLE   260 0 0
CATERPILLAR INC COMMON STOCK 149123101   725 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   750 4 SH   SOLE   4 0 0
DANAHER CORP COMMON STOCK 235851102   2,065 9 SH   SOLE   9 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
BROADCOM INC COMMON STOCK 11135F101   463 2 SH   SOLE   2 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   772 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,141 4 SH   SOLE   4 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   6 0 SH   SOLE   0 0 0
SYNOPSYS INC COMMON STOCK 871607107   485 1 SH   SOLE   1 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   8,361 242 SH   SOLE   242 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   8,246 9 SH   SOLE   9 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   11,812 200 SH   SOLE   200 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,712 6 SH   SOLE   6 0 0
NUVEEN MULTI ASSET INCOM CLOSED END MUTL FUND 670750108   6,838 568 SH   SOLE   568 0 0
NORDSON CORP COMMON STOCK 655663102   418 2 SH   SOLE   2 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   2,063 15 SH   SOLE   15 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   574 4 SH   SOLE   4 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   30,475 687 SH   SOLE   687 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   16,937 206 SH   SOLE   206 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   3,908 37 SH   SOLE   37 0 0
TARGET CORP COMMON STOCK 87612E106   675 5 SH   SOLE   5 0 0
SNOWFLAKE INC COMMON STOCK 833445109   3,860 25 SH   SOLE   25 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   703 2 SH   SOLE   2 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   2,063 15 SH   SOLE   15 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,349 22 SH   SOLE   22 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   562 7 SH   SOLE   7 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   3,739 11 SH   SOLE   11 0 0
NUCOR CORP COMMON STOCK 670346105   466 4 SH   SOLE   4 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   440 4 SH   SOLE   4 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,747 120 SH   SOLE   120 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   47 0 SH   SOLE   0 0 0
AMGEN INC COMMON STOCK 031162100   7,094 27 SH   SOLE   27 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,758 30 SH   SOLE   30 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   4,771 52 SH   SOLE   52 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,865 58 SH   SOLE   58 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   6,054 494 SH   SOLE   494 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   26 0 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   10,016 40 SH   SOLE   40 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   434 4 SH   SOLE   4 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   454 12 SH   SOLE   12 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   11,828 200 SH   SOLE   200 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   15,766 150 SH   SOLE   150 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,869 112 SH   SOLE   112 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   412 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,552 79 SH   SOLE   79 0 0
SNOWFLAKE INC COMMON STOCK 833445109   20,382 132 SH   SOLE   132 0 0
ECOLAB INC COMMON STOCK 278865100   234 1 SH   SOLE   1 0 0
DOVER CORP COMMON STOCK 260003108   1,313 7 SH   SOLE   7 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,160 23 SH   SOLE   23 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,105 4 SH   SOLE   4 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   5 0 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   26,715 473 SH   SOLE   473 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   330 2 SH   SOLE   2 0 0
SYSCO CORP COMMON STOCK 871829107   458 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   788 11 SH   SOLE   11 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   446 5 SH   SOLE   5 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,280 66 SH   SOLE   66 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   4,138 71 SH   SOLE   71 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,316 3 SH   SOLE   3 0 0
SMITH A O CORP COMMON STOCK 831865209   827 12 SH   SOLE   12 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   828 3 SH   SOLE   3 0 0
FRANKLIN RES INC COMMON STOCK 354613101   527 26 SH   SOLE   26 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   3,567 69 SH   SOLE   69 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   10,191 102 SH   SOLE   102 0 0
PUBLIC STORAGE 5.6 PFD PREFERRED STOCK 74460W644   162 7 SH   SOLE   7 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,349 22 SH   SOLE   22 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,105 4 SH   SOLE   4 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   14,545 408 SH   SOLE   408 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   126 1 SH   SOLE   1 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   6,855 332 SH   SOLE   332 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,121 81 SH   SOLE   81 0 0
ZOETIS INC COMMON STOCK 98978V103   325 2 SH   SOLE   2 0 0
NVIDIA CORP COMMON STOCK 67066G104   41,632 310 SH   SOLE   310 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,293 10 SH   SOLE   10 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,834 8 SH   SOLE   8 0 0
NIKE INC COMMON STOCK 654106103   605 8 SH   SOLE   8 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   4,119 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   4,735 34 SH   SOLE   34 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,198 15 SH   SOLE   15 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   71,462 1,210 SH   SOLE   1,210 0 0
ALPHABET INC COMMON STOCK 02079K305   3,596 19 SH   SOLE   19 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   16,688 328 SH   SOLE   328 0 0
ZOETIS INC COMMON STOCK 98978V103   165 1 SH   SOLE   1 0 0
COPART INC COMMON STOCK 217204106   459 8 SH   SOLE   8 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   2,389 22 SH   SOLE   22 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,446 106 SH   SOLE   106 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,718 22 SH   SOLE   22 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,552 12 SH   SOLE   12 0 0
ILLUMINA INC COMMON STOCK 452327109   133 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   449 1 SH   SOLE   1 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,375 6 SH   SOLE   6 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   997 26 SH   SOLE   26 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,136 80 SH   SOLE   80 0 0
BOEING CO COMMON STOCK 097023105   1,416 8 SH   SOLE   8 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   184 8 SH   SOLE   8 0 0
HOME DEPOT INC COMMON STOCK 437076102   14,079 36 SH   SOLE   36 0 0
DANAHER CORP COMMON STOCK 235851102   459 2 SH   SOLE   2 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   3,983 77 SH   SOLE   77 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,741 54 SH   SOLE   54 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   512 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   878 3 SH   SOLE   3 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   838 31 SH   SOLE   31 0 0
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   2,553 6 SH   SOLE   6 0 0
D R HORTON INC COMMON STOCK 23331A109   143 1 SH   SOLE   1 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   316 3 SH   SOLE   3 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   7,718 34 SH   SOLE   34 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,165 90 SH   SOLE   90 0 0
PAYCHEX INC COMMON STOCK 704326107   280 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
NTNL STORAGE AFF 6 PFD PREFERRED STOCK 637870304   548,803 25,669 SH   SOLE   25,669 0 0
MODERNA INC COMMON STOCK 60770K107   124 3 SH   SOLE   3 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   727 4 SH   SOLE   4 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   3,020 61 SH   SOLE   61 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   323 14 SH   SOLE   14 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,804 75 SH   SOLE   75 0 0
SNOWFLAKE INC COMMON STOCK 833445109   154 1 SH   SOLE   1 0 0
REAL ESTATE SELECT SCTR UIT EXCHANGE TRADED 81369Y860   12,416 305 SH   SOLE   305 0 0
ABBOTT LABS COMMON STOCK 002824100   565 5 SH   SOLE   5 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   63,450 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,396 44 SH   SOLE   44 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   431 3 SH   SOLE   3 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   2,269 38 SH   SOLE   38 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,846 23 SH   SOLE   23 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,815 57 SH   SOLE   57 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   1,672 81 SH   SOLE   81 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   19,973 62 SH   SOLE   62 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   16 0 SH   SOLE   0 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   6,943 170 SH   SOLE   170 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   633 6 SH   SOLE   6 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,388 52 SH   SOLE   52 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   983 10 SH   SOLE   10 0 0
INVESCO FTSE RAFI US UIT EXCHANGE TRADED 46137V613   1,008 25 SH   SOLE   25 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   10,823 244 SH   SOLE   244 0 0
DANAHER CORP COMMON STOCK 235851102   5,738 25 SH   SOLE   25 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   11,445 251 SH   SOLE   251 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,108 2 SH   SOLE   2 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,222 111 SH   SOLE   111 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   340 3 SH   SOLE   3 0 0
CLOROX CO COMMON STOCK 189054109   1,948 12 SH   SOLE   12 0 0
COPART INC COMMON STOCK 217204106   12,281 214 SH   SOLE   214 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   8,194 61 SH   SOLE   61 0 0
AIRBNB INC COMMON STOCK 009066101   262 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   4,404 400 SH   SOLE   400 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,109 43 SH   SOLE   43 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   618 8 SH   SOLE   8 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   15,152 72 SH   SOLE   72 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,350 26 SH   SOLE   26 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   45,813 50 SH   SOLE   50 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   7 0 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   27,456 600 SH   SOLE   600 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   3 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   12,015 530 SH   SOLE   530 0 0
AMPLIFY VIDEO GAME TECH UIT EXCHANGE TRADED 032108615   5,073 77 SH   SOLE   77 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   505 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   709 6 SH   SOLE   6 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   18,855 230 SH   SOLE   230 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   7,365 35 SH   SOLE   35 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,512 136 SH   SOLE   136 0 0
FASTENAL CO COMMON STOCK 311900104   1,653 23 SH   SOLE   23 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   446 5 SH   SOLE   5 0 0
FISERV INC COMMON STOCK 337738108   1,027 5 SH   SOLE   5 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   8,426 83 SH   SOLE   83 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,644 99 SH   SOLE   99 0 0
QUALCOMM INC COMMON STOCK 747525103   30,895 201 SH   SOLE   201 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   11,884 122 SH   SOLE   122 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   44,360 818 SH   SOLE   818 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   868 8 SH   SOLE   8 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,901 18 SH   SOLE   18 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   72,394 628 SH   SOLE   628 0 0
BROADCOM INC COMMON STOCK 11135F101   927 4 SH   SOLE   4 0 0
KEYCORP 5.625 PFD PREFERRED STOCK 493267868   319 15 SH   SOLE   15 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   118,280 2,000 SH   SOLE   2,000 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   31,274 445 SH   SOLE   445 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   7,797 15 SH   SOLE   15 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   363,700 8,275 SH   SOLE   8,275 0 0
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300   38,683 1,388 SH   SOLE   1,388 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   892 33 SH   SOLE   33 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   1,720 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,636 11 SH   SOLE   11 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   687 5 SH   SOLE   5 0 0
ZOETIS INC COMMON STOCK 98978V103   2,932 18 SH   SOLE   18 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   702 7 SH   SOLE   7 0 0
TSAKOS ENERGY NAVIGATI F FOREIGN ORDINARIES G9108L173   1,734 100 SH   SOLE   100 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,115 38 SH   SOLE   38 0 0
CHEMOURS CO COMMON STOCK 163851108   101 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   90,656 200 SH   SOLE   200 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   12,105 66 SH   SOLE   66 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   26 0 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
ZOETIS INC COMMON STOCK 98978V103   335 2 SH   SOLE   2 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   4,327 86 SH   SOLE   86 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,996 40 SH   SOLE   40 0 0
MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804   20,970 1,000 SH   SOLE   1,000 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   1,228 23 SH   SOLE   23 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,684 70 SH   SOLE   70 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   1,459 7 SH   SOLE   7 0 0
DANAHER CORP COMMON STOCK 235851102   1,606 7 SH   SOLE   7 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   646 7 SH   SOLE   7 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,942 19 SH   SOLE   19 0 0
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   50,993 995 SH   SOLE   995 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,201 5 SH   SOLE   5 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   856 3 SH   SOLE   3 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   517 4 SH   SOLE   4 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,917 38 SH   SOLE   38 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   210 4 SH   SOLE   4 0 0
WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505   35,679 700 SH   SOLE   700 0 0
NORDSON CORP COMMON STOCK 655663102   1,046 5 SH   SOLE   5 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,839 118 SH   SOLE   118 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,061 119 SH   SOLE   119 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,414 24 SH   SOLE   24 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   3,041 28 SH   SOLE   28 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   12 0 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,022 10 SH   SOLE   10 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8 0 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   9,043 40 SH   SOLE   40 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,731 108 SH   SOLE   108 0 0
BOEING CO COMMON STOCK 097023105   354 2 SH   SOLE   2 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   597 4 SH   SOLE   4 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,766 130 SH   SOLE   130 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   41,282 699 SH   SOLE   699 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   18,965 178 SH   SOLE   178 0 0
AIRBNB INC COMMON STOCK 009066101   131 1 SH   SOLE   1 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   3 0 0
UNION PAC CORP COMMON STOCK 907818108   26 0 SH   SOLE   0 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,580 73 SH   SOLE   73 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,079 12 SH   SOLE   12 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   2,642 101 SH   SOLE   101 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,541 140 SH   SOLE   140 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   5,422 203 SH   SOLE   203 0 0
PFIZER INC COMMON STOCK 717081103   66,325 2,500 SH   SOLE   2,500 0 0
ELI LILLY AND CO COMMON STOCK 532457108   772 1 SH   SOLE   1 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,001 74 SH   SOLE   74 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,857 165 SH   SOLE   165 0 0
VISA INC COMMON STOCK 92826C839   948 3 SH   SOLE   3 0 0
BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107   2,832 78 SH   SOLE   78 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   140 2 SH   SOLE   2 0 0
ABBOTT LABS COMMON STOCK 002824100   452 4 SH   SOLE   4 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   741 15 SH   SOLE   15 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,462 150 SH   SOLE   150 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   4,221 12 SH   SOLE   12 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   8,940 223 SH   SOLE   223 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
WILLIAMS COS INC COMMON STOCK 969457100   14,597 269 SH   SOLE   269 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   258 10 SH   SOLE   10 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   916 1 SH   SOLE   1 0 0
AT&T INC COMMON STOCK 00206R102   13,639 599 SH   SOLE   599 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,246 54 SH   SOLE   54 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   31,907 454 SH   SOLE   454 0 0
INTUIT COMMON STOCK 461202103   62,850 100 SH   SOLE   100 0 0
TWILIO INC COMMON STOCK 90138F102   648 6 SH   SOLE   6 0 0
WORKDAY INC COMMON STOCK 98138H101   20,384 79 SH   SOLE   79 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   12,844 14 SH   SOLE   14 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,794 20 SH   SOLE   20 0 0
LOWES COS INC COMMON STOCK 548661107   493 2 SH   SOLE   2 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   8,283 204 SH   SOLE   204 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   29,457 646 SH   SOLE   646 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   27,821 113 SH   SOLE   113 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   9 0 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   5,398 209 SH   SOLE   209 0 0
VISA INC COMMON STOCK 92826C839   7,901 25 SH   SOLE   25 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,336 12 SH   SOLE   12 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,636 68 SH   SOLE   68 0 0
FRANKLIN RES INC COMMON STOCK 354613101   507 25 SH   SOLE   25 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,804 232 SH   SOLE   232 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   22,670 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   76 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   8,829 88 SH   SOLE   88 0 0
BROWN & BROWN INC COMMON STOCK 115236101   510 5 SH   SOLE   5 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   52,612 250 SH   SOLE   250 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,373 13 SH   SOLE   13 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,105 32 SH   SOLE   32 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   977 9 SH   SOLE   9 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,079 30 SH   SOLE   30 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   65,568 2,400 SH   SOLE   2,400 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,201 5 SH   SOLE   5 0 0
CANADIAN IMPERIAL BK C F FOREIGN CANADIAN 136069101   11,634 184 SH   SOLE   184 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   118,280 2,000 SH   SOLE   2,000 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   23,047 425 SH   SOLE   425 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,734 119 SH   SOLE   119 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,125 93 SH   SOLE   93 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   838 5 SH   SOLE   5 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   8,390 184 SH   SOLE   184 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   82 2 SH   SOLE   2 0 0
MASTERCARD INC COMMON STOCK 57636Q104   10,531 20 SH   SOLE   20 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,892 82 SH   SOLE   82 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,747 140 SH   SOLE   140 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   10,270 56 SH   SOLE   56 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,936 63 SH   SOLE   63 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   8,053 256 SH   SOLE   256 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,753 159 SH   SOLE   159 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,673 54 SH   SOLE   54 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   143 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   3 0 0
YPF SOCIEDAD ANONIMA F AMERICAN DEPOSITORY 984245100   8,502 200 SH   SOLE   200 0 0
NIKE INC COMMON STOCK 654106103   151 2 SH   SOLE   2 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   3,147 112 SH   SOLE   112 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   977 9 SH   SOLE   9 0 0
PEPSICO INC COMMON STOCK 713448108   8,667 57 SH   SOLE   57 0 0
ISHARES U S EQUITY UIT EXCHANGE TRADED 46434V282   19,052 315 SH   SOLE   315 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   15,795 119 SH   SOLE   119 0 0
DIME COMMUNITY 5.5 PFD PREFERRED STOCK 25432X201   13,447 700 SH   SOLE   700 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   316 3 SH   SOLE   3 0 0
CLOROX CO COMMON STOCK 189054109   324 2 SH   SOLE   2 0 0
VISA INC COMMON STOCK 92826C839   7,268 23 SH   SOLE   23 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   3,140 194 SH   SOLE   194 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   4,613 419 SH   SOLE   419 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
BROADCOM INC COMMON STOCK 11135F101   15,533 67 SH   SOLE   67 0 0
SMITH A O CORP COMMON STOCK 831865209   750 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   12,719 26 SH   SOLE   26 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   8,589 15 SH   SOLE   15 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   628 6 SH   SOLE   6 0 0
DANAHER CORP COMMON STOCK 235851102   1,606 7 SH   SOLE   7 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   36,062 1,320 SH   SOLE   1,320 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   20,139 341 SH   SOLE   341 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   22,670 1,000 SH   SOLE   1,000 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   17,516 347 SH   SOLE   347 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   1,052 22 SH   SOLE   22 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,186 174 SH   SOLE   174 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   10 0 SH   SOLE   0 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   29,530 500 SH   SOLE   500 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   889 18 SH   SOLE   18 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   320 12 SH   SOLE   12 0 0
HALLIBURTON CO COMMON STOCK 406216101   108 4 SH   SOLE   4 0 0
BROWN & BROWN INC COMMON STOCK 115236101   714 7 SH   SOLE   7 0 0
3M CO COMMON STOCK 88579Y101   23,107 179 SH   SOLE   179 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   552 2 SH   SOLE   2 0 0
SYNOPSYS INC COMMON STOCK 871607107   485 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,087 10 SH   SOLE   10 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,112 21 SH   SOLE   21 0 0
SYNOPSYS INC COMMON STOCK 871607107   485 1 SH   SOLE   1 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   26,488 53 SH   SOLE   53 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   88,270 2,172 SH   SOLE   2,172 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   14,532 181 SH   SOLE   181 0 0
META PLATFORMS INC COMMON STOCK 30303M102   13,466 23 SH   SOLE   23 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   5,213,295 103,500 SH   SOLE   103,500 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   15,974 120 SH   SOLE   120 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   7,966 154 SH   SOLE   154 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,931 19 SH   SOLE   19 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   25,823 315 SH   SOLE   315 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,064 24 SH   SOLE   24 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   3,380 58 SH   SOLE   58 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   37,815 500 SH   SOLE   500 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   6,864 150 SH   SOLE   150 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,877 38 SH   SOLE   38 0 0
MCDONALDS CORP COMMON STOCK 580135101   11 0 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   41,571 71 SH   SOLE   71 0 0
THE COCA-COLA CO COMMON STOCK 191216100   58 0 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   5,929 222 SH   SOLE   222 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,615 32 SH   SOLE   32 0 0
CINTAS CORP COMMON STOCK 172908105   1,477 8 SH   SOLE   8 0 0
TJX COS INC NEW COMMON STOCK 872540109   499 4 SH   SOLE   4 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   41,184 900 SH   SOLE   900 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   836 6 SH   SOLE   6 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,107 11 SH   SOLE   11 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   54,230 1,000 SH   SOLE   1,000 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   1,762 33 SH   SOLE   33 0 0
MCDONALDS CORP COMMON STOCK 580135101   289 1 SH   SOLE   1 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,917 18 SH   SOLE   18 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   443 4 SH   SOLE   4 0 0
ALLSTATE CORP COMMON STOCK 020002101   385 2 SH   SOLE   2 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   4,162 73 SH   SOLE   73 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   30,378 288 SH   SOLE   288 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   54,230 1,000 SH   SOLE   1,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   16,150 67 SH   SOLE   67 0 0
ZOETIS INC COMMON STOCK 98978V103   162 1 SH   SOLE   1 0 0
VISA INC COMMON STOCK 92826C839   2,528 8 SH   SOLE   8 0 0
INTUIT COMMON STOCK 461202103   628 1 SH   SOLE   1 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,218 11 SH   SOLE   11 0 0
NUTANIX INC COMMON STOCK 67059N108   2,141 35 SH   SOLE   35 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   10,067 42 SH   SOLE   42 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   115 3 SH   SOLE   3 0 0
APPLIED MATLS INC COMMON STOCK 038222105   487 3 SH   SOLE   3 0 0
BOEING CO COMMON STOCK 097023105   177 1 SH   SOLE   1 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   22 0 SH   SOLE   0 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   38,160 1,500 SH   SOLE   1,500 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   600 26 SH   SOLE   26 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,198 9 SH   SOLE   9 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   3,219 32 SH   SOLE   32 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   443 4 SH   SOLE   4 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   200 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   803 9 SH   SOLE   9 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   6,042 231 SH   SOLE   231 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   38,160 1,500 SH   SOLE   1,500 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   18,077 198 SH   SOLE   198 0 0
GE AEROSPACE COMMON STOCK 369604301   166 1 SH   SOLE   1 0 0
NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109   31,385 151 SH   SOLE   151 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,917 265 SH   SOLE   265 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,774 14 SH   SOLE   14 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   845 8 SH   SOLE   8 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   58,083 5,186 SH   SOLE   5,186 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105   1,058 24 SH   SOLE   24 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,535 67 SH   SOLE   67 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   23,032 252 SH   SOLE   252 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   28,113 244 SH   SOLE   244 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   17,832 87 SH   SOLE   87 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,533 25 SH   SOLE   25 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   53,875 2,500 SH   SOLE   2,500 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,038 59 SH   SOLE   59 0 0
HOME DEPOT INC COMMON STOCK 437076102   72,867 187 SH   SOLE   187 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   535 6 SH   SOLE   6 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   11,587 224 SH   SOLE   224 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   852 8 SH   SOLE   8 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   704 7 SH   SOLE   7 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   521 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   253 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   15,605 390 SH   SOLE   390 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   7,710 311 SH   SOLE   311 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,320 138 SH   SOLE   138 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   20 0 SH   SOLE   0 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   19,508 154 SH   SOLE   154 0 0
CINTAS CORP COMMON STOCK 172908105   913 5 SH   SOLE   5 0 0
FISERV INC COMMON STOCK 337738108   410 2 SH   SOLE   2 0 0
VANGUARD MID CAP VALUE UIT EXCHANGE TRADED 922908512   27,986 173 SH   SOLE   173 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   836 35 SH   SOLE   35 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,170 31 SH   SOLE   31 0 0
LOWES COS INC COMMON STOCK 548661107   987 4 SH   SOLE   4 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   21,278 465 SH   SOLE   465 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,002 19 SH   SOLE   19 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   29,043 300 SH   SOLE   300 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   900 52 SH   SOLE   52 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,544 2 SH   SOLE   2 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   8,591 38 SH   SOLE   38 0 0
SIEMENS HEALTHINEERS A F AMERICAN DEPOSITORY 82622J104   3,841 146 SH   SOLE   146 0 0
ALPHABET INC COMMON STOCK 02079K107   76,176 400 SH   SOLE   400 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   44,295 750 SH   SOLE   750 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   552 5 SH   SOLE   5 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,927 66 SH   SOLE   66 0 0
SYNOPSYS INC COMMON STOCK 871607107   485 1 SH   SOLE   1 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   319 4 SH   SOLE   4 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   363 2 SH   SOLE   2 0 0
APPLIED MATLS INC COMMON STOCK 038222105   333 2 SH   SOLE   2 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   691 14 SH   SOLE   14 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   644 28 SH   SOLE   28 0 0
DANAHER CORP COMMON STOCK 235851102   2,065 9 SH   SOLE   9 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,238 97 SH   SOLE   97 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,486 9 SH   SOLE   9 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   217 2 SH   SOLE   2 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   12,332 278 SH   SOLE   278 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   230 10 SH   SOLE   10 0 0
ABBOTT LABS COMMON STOCK 002824100   904 8 SH   SOLE   8 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   459 17 SH   SOLE   17 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   24,921 1,165 SH   SOLE   1,165 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   31,192 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   9,065 20 SH   SOLE   20 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,105 19 SH   SOLE   19 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   314 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,019 3 SH   SOLE   3 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,336 43 SH   SOLE   43 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
PNC FINL SERVICES COMMON STOCK 693475105   59,783 310 SH   SOLE   310 0 0
WEST FRASER TIMBER CO F FOREIGN CANADIAN 952845105   2,163 25 SH   SOLE   25 0 0
GENUINE PARTS CO COMMON STOCK 372460105   27 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   15 0 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   25 0 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   351 1 SH   SOLE   1 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,738 197 SH   SOLE   197 0 0
ONEOK INC NEW COMMON STOCK 682680103   10,040 100 SH   SOLE   100 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,109 41 SH   SOLE   41 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   24,689 1,525 SH   SOLE   1,525 0 0
BROWN & BROWN INC COMMON STOCK 115236101   918 9 SH   SOLE   9 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   2,979 74 SH   SOLE   74 0 0
PAYCHEX INC COMMON STOCK 704326107   280 2 SH   SOLE   2 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   12 0 SH   SOLE   0 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   380 11 SH   SOLE   11 0 0
VISA INC COMMON STOCK 92826C839   10,113 32 SH   SOLE   32 0 0
REAL BROKERAGE INC F FOREIGN CANADIAN 75585H206   460 100 SH   SOLE   100 0 0
DANAHER CORP COMMON STOCK 235851102   2,295 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   20,215 84 SH   SOLE   84 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   20,754 227 SH   SOLE   227 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   25,195 44 SH   SOLE   44 0 0
APPLE INC COMMON STOCK 037833100   2,005 8 SH   SOLE   8 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100   61,849 504 SH   SOLE   504 0 0
APPLE INC COMMON STOCK 037833100   2,253 9 SH   SOLE   9 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   9,619 180 SH   SOLE   180 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   499 5 SH   SOLE   5 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   18,430 365 SH   SOLE   365 0 0
YUM BRANDS INC COMMON STOCK 988498101   268 2 SH   SOLE   2 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   460 4 SH   SOLE   4 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   837 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,580 6 SH   SOLE   6 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   253,408 4,131 SH   SOLE   4,131 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   6,953 22 SH   SOLE   22 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,478 14 SH   SOLE   14 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   247 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,559 3 SH   SOLE   3 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   135 0 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   2,238 13 SH   SOLE   13 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   69 3 SH   SOLE   3 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   2,519 62 SH   SOLE   62 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,909 29 SH   SOLE   29 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   30,415 515 SH   SOLE   515 0 0
COPART INC COMMON STOCK 217204106   573 10 SH   SOLE   10 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   916 1 SH   SOLE   1 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,552 16 SH   SOLE   16 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   118,182 1,739 SH   SOLE   1,739 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,114 8 SH   SOLE   8 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   18,323 686 SH   SOLE   686 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   7,467 95 SH   SOLE   95 0 0
ENTERGY NEW ORLE 5.5 PFD PREFERRED STOCK 29364P103   204 9 SH   SOLE   9 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   240 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   446 5 SH   SOLE   5 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,584 85 SH   SOLE   85 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,028 60 SH   SOLE   60 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   258 5 SH   SOLE   5 0 0
NORDSON CORP COMMON STOCK 655663102   418 2 SH   SOLE   2 0 0
EOG RES INC COMMON STOCK 26875P101   21,241 173 SH   SOLE   173 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   523 5 SH   SOLE   5 0 0
NORDSON CORP COMMON STOCK 655663102   209 1 SH   SOLE   1 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   10,896 48 SH   SOLE   48 0 0
LOWES COS INC COMMON STOCK 548661107   1,234 5 SH   SOLE   5 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   837 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   946 8 SH   SOLE   8 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,091 190 SH   SOLE   190 0 0
ABBOTT LABS COMMON STOCK 002824100   452 4 SH   SOLE   4 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   540 4 SH   SOLE   4 0 0
ALBEMARLE CORP COMMON STOCK 012653101   4 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   5,582 209 SH   SOLE   209 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,101 10 SH   SOLE   10 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   20,699 350 SH   SOLE   350 0 0
AMGEN INC COMMON STOCK 031162100   8,601 33 SH   SOLE   33 0 0
AFLAC INC COMMON STOCK 001055102   413 4 SH   SOLE   4 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   26,720 500 SH   SOLE   500 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   26,384 75 SH   SOLE   75 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,079 18 SH   SOLE   18 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   587 17 SH   SOLE   17 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,630 91 SH   SOLE   91 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   50,880 2,000 SH   SOLE   2,000 0 0
TRANSOCEAN LTD F FOREIGN ORDINARIES H8817H100   37 10 SH   SOLE   10 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   4,014 56 SH   SOLE   56 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   13,116 160 SH   SOLE   160 0 0
ZERIFY INC COMMON STOCK 86332V604   0 7,862 SH   SOLE   7,862 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   935 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   340 9 SH   SOLE   9 0 0
DANAHER CORP COMMON STOCK 235851102   5,279 23 SH   SOLE   23 0 0
DISNEY WALT CO COMMON STOCK 254687106   556 5 SH   SOLE   5 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   917 53 SH   SOLE   53 0 0
VULCAN MATLS CO COMMON STOCK 929160109   257 1 SH   SOLE   1 0 0
INVITATION HOMES INC COMMON STOCK 46187W107   3 0 SH   SOLE   0 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   638 58 SH   SOLE   58 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7 0 SH   SOLE   0 0 0
BANK OF AME 4.9561 PFD PREFERRED STOCK 060505815   47,560 2,000 SH   SOLE   2,000 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   1,197 58 SH   SOLE   58 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   363 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   35,097 140 SH   SOLE   140 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   19,265 21 SH   SOLE   21 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   446 5 SH   SOLE   5 0 0
W P CAREY INC REAL ESTATE INVESTME 92936U109   9,818 180 SH   SOLE   180 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   388 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   15,072 36 SH   SOLE   36 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   16,623 271 SH   SOLE   271 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   899 9 SH   SOLE   9 0 0
CATERPILLAR INC COMMON STOCK 149123101   11,971 33 SH   SOLE   33 0 0
APPLE INC COMMON STOCK 037833100   59,850 239 SH   SOLE   239 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   35,484 600 SH   SOLE   600 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,146 93 SH   SOLE   93 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   742 15 SH   SOLE   15 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,446 6 SH   SOLE   6 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   9,874 50 SH   SOLE   50 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   11,212 209 SH   SOLE   209 0 0
POLEN CAPITAL GLOBAL UIT EXCHANGE TRADED 53700T744   212 18 SH   SOLE   18 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,005 7 SH   SOLE   7 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   21,853 951 SH   SOLE   951 0 0
WELLS FARGO & 4.75 PFD PREFERRED STOCK 94988U151   40,800 2,000 SH   SOLE   2,000 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   91,667 1,550 SH   SOLE   1,550 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,813 5 SH   SOLE   5 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,159 36 SH   SOLE   36 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,323 22 SH   SOLE   22 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   45,340 2,000 SH   SOLE   2,000 0 0
GE VERNOVA INC COMMON STOCK 36828A101   657 2 SH   SOLE   2 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   3,852 17 SH   SOLE   17 0 0
ZOETIS INC COMMON STOCK 98978V103   325 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   507 2 SH   SOLE   2 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   11,675 219 SH   SOLE   219 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   7,109 36 SH   SOLE   36 0 0
APPLE INC COMMON STOCK 037833100   9,515 38 SH   SOLE   38 0 0
SYSCO CORP COMMON STOCK 871829107   2,293 30 SH   SOLE   30 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   75,630 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   6,799 15 SH   SOLE   15 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,703 45 SH   SOLE   45 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   98,352 3,600 SH   SOLE   3,600 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   106 4 SH   SOLE   4 0 0
EOG RES INC COMMON STOCK 26875P101   44,814 365 SH   SOLE   365 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   262 5 SH   SOLE   5 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   9,071 86 SH   SOLE   86 0 0
ALLSTATE CORP COMMON STOCK 020002101   40,935 212 SH   SOLE   212 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   68,511 643 SH   SOLE   643 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   11,304 69 SH   SOLE   69 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   8,226 277 SH   SOLE   277 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,317 5 SH   SOLE   5 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   10,792 399 SH   SOLE   399 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   10,917 60 SH   SOLE   60 0 0
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   6,662 130 SH   SOLE   130 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,019 3 SH   SOLE   3 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   2,314 189 SH   SOLE   189 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   4 0 SH   SOLE   0 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   122,271 581 SH   SOLE   581 0 0
TESLA INC COMMON STOCK 88160R101   4,038 10 SH   SOLE   10 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   690 18 SH   SOLE   18 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   3,340 587 SH   SOLE   587 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,798 18 SH   SOLE   18 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,053 4 SH   SOLE   4 0 0
BROWN & BROWN INC COMMON STOCK 115236101   408 4 SH   SOLE   4 0 0
DEXCOM INC COMMON STOCK 252131107   155 2 SH   SOLE   2 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   12,531 217 SH   SOLE   217 0 0
EOG RES INC COMMON STOCK 26875P101   19,089 155 SH   SOLE   155 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,647 17 SH   SOLE   17 0 0
IRIDIUM COMMUNICATIONS I COMMON STOCK 46269C102   58,040 2,000 SH   SOLE   2,000 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   2,699 241 SH   SOLE   241 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   507 2 SH   SOLE   2 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   1,058 14 SH   SOLE   14 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   2,617 25 SH   SOLE   25 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,529 5 SH   SOLE   5 0 0
DOVER CORP COMMON STOCK 260003108   2,438 13 SH   SOLE   13 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   21,259 238 SH   SOLE   238 0 0
MCDONALDS CORP COMMON STOCK 580135101   579 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   6,267 45 SH   SOLE   45 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   88,590 1,500 SH   SOLE   1,500 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   7,720 800 SH   SOLE   800 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   26,960 535 SH   SOLE   535 0 0
DOVER CORP COMMON STOCK 260003108   1,500 8 SH   SOLE   8 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   64,244 223 SH   SOLE   223 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   845 8 SH   SOLE   8 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,408 14 SH   SOLE   14 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   39,709 759 SH   SOLE   759 0 0
EOG RES INC COMMON STOCK 26875P101   2,222 18 SH   SOLE   18 0 0
SIMPLIFY MBS ETF UIT EXCHANGE TRADED 82889N525   17,163 345 SH   SOLE   345 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,431 13 SH   SOLE   13 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   433 25 SH   SOLE   25 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   278 1 SH   SOLE   1 0 0
HOME DEPOT INC COMMON STOCK 437076102   135 0 SH   SOLE   0 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   603 6 SH   SOLE   6 0 0
FLAGSTAR FIN 6.375 PFD PREFERRED STOCK 649445202   486 23 SH   SOLE   23 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   50,880 2,000 SH   SOLE   2,000 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   71,092 940 SH   SOLE   940 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   543 5 SH   SOLE   5 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   7 0 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   24,604 313 SH   SOLE   313 0 0
DANAHER CORP COMMON STOCK 235851102   1,147 5 SH   SOLE   5 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,742 114 SH   SOLE   114 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,835 154 SH   SOLE   154 0 0
VISA INC COMMON STOCK 92826C839   20,542 65 SH   SOLE   65 0 0
CLOROX CO COMMON STOCK 189054109   487 3 SH   SOLE   3 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,983 33 SH   SOLE   33 0 0
NORDSON CORP COMMON STOCK 655663102   836 4 SH   SOLE   4 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   1,461 119 SH   SOLE   119 0 0
INTUIT COMMON STOCK 461202103   12,570 20 SH   SOLE   20 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   23,735 206 SH   SOLE   206 0 0
WORKDAY INC COMMON STOCK 98138H101   3,096 12 SH   SOLE   12 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,199 12 SH   SOLE   12 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,122 11 SH   SOLE   11 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,361 184 SH   SOLE   184 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   5,822 32 SH   SOLE   32 0 0
CALAMOS DYNAMIC CONVERTI CLOSED END MUTL FUND 12811V105   9,357 385 SH   SOLE   385 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106   339 17 SH   SOLE   17 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   776 6 SH   SOLE   6 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   29,282 560 SH   SOLE   560 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,339 15 SH   SOLE   15 0 0
AFLAC INC COMMON STOCK 001055102   827 8 SH   SOLE   8 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   273 1 SH   SOLE   1 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   3,112 19 SH   SOLE   19 0 0
AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108   1,407 18 SH   SOLE   18 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,217 45 SH   SOLE   45 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,036 9 SH   SOLE   9 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   23,656 400 SH   SOLE   400 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   8,466 17 SH   SOLE   17 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   6,088 553 SH   SOLE   553 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   100,402 1,700 SH   SOLE   1,700 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,159 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,114 8 SH   SOLE   8 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,036 30 SH   SOLE   30 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   176 1 SH   SOLE   1 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   34,853 656 SH   SOLE   656 0 0
ADOBE INC COMMON STOCK 00724F101   889 2 SH   SOLE   2 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   412 3 SH   SOLE   3 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,893 164 SH   SOLE   164 0 0
FISERV INC COMMON STOCK 337738108   205 1 SH   SOLE   1 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   6,143 230 SH   SOLE   230 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   115 3 SH   SOLE   3 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   790 16 SH   SOLE   16 0 0
ALPHABET INC COMMON STOCK 02079K305   28,395 150 SH   SOLE   150 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,575 59 SH   SOLE   59 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,368 140 SH   SOLE   140 0 0
VISA INC COMMON STOCK 92826C839   31,604 100 SH   SOLE   100 0 0
PURE STORAGE INC COMMON STOCK 74624M102   3,071 50 SH   SOLE   50 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   31,032 410 SH   SOLE   410 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   712 24 SH   SOLE   24 0 0
SMITH A O CORP COMMON STOCK 831865209   954 14 SH   SOLE   14 0 0
TESLA INC COMMON STOCK 88160R101   3,230 8 SH   SOLE   8 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   11 0 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   849 11 SH   SOLE   11 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   356 4 SH   SOLE   4 0 0
BLACKROCK MUNIYIELD QUAL CLOSED END MUTL FUND 09254E103   4,526 410 SH   SOLE   410 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   5,596 97 SH   SOLE   97 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   3,178 6 SH   SOLE   6 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   10,602 963 SH   SOLE   963 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   9,569 156 SH   SOLE   156 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   7,013 637 SH   SOLE   637 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   24,051 266 SH   SOLE   266 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   70 1 SH   SOLE   1 0 0
AIRBNB INC COMMON STOCK 009066101   131 1 SH   SOLE   1 0 0
ECOLAB INC COMMON STOCK 278865100   234 1 SH   SOLE   1 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   21 0 SH   SOLE   0 0 0
DIME COMMUNITY 5.5 PFD PREFERRED STOCK 25432X201   15,368 800 SH   SOLE   800 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,485 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,218 50 SH   SOLE   50 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   574 4 SH   SOLE   4 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   3,380 58 SH   SOLE   58 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   2,194 54 SH   SOLE   54 0 0
FRANKLIN RES INC COMMON STOCK 354613101   446 22 SH   SOLE   22 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   15 0 SH   SOLE   0 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   642 8 SH   SOLE   8 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,837 120 SH   SOLE   120 0 0
CATERPILLAR INC COMMON STOCK 149123101   362 1 SH   SOLE   1 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   9,001 337 SH   SOLE   337 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   6,782 30 SH   SOLE   30 0 0
U.S. BANCORP 5.56 PFD PREFERRED STOCK 902973155   1,058 48 SH   SOLE   48 0 0
DOVER CORP COMMON STOCK 260003108   750 4 SH   SOLE   4 0 0
ILLUMINA INC COMMON STOCK 452327109   801 6 SH   SOLE   6 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   67,659 635 SH   SOLE   635 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   17,240 800 SH   SOLE   800 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   988 20 SH   SOLE   20 0 0
TJX COS INC NEW COMMON STOCK 872540109   14,055 116 SH   SOLE   116 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   1,707 300 SH   SOLE   300 0 0
ANSYS INC COMMON STOCK 03662Q105   337 1 SH   SOLE   1 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   76,405 1,477 SH   SOLE   1,477 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   7,901 25 SH   SOLE   25 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   27,115 500 SH   SOLE   500 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   9,244 80 SH   SOLE   80 0 0
APPLE INC COMMON STOCK 037833100   140,235 560 SH   SOLE   560 0 0
PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766   26,051 738 SH   SOLE   738 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   9,160 832 SH   SOLE   832 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   2,873 8 SH   SOLE   8 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   332 6 SH   SOLE   6 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   13,765 151 SH   SOLE   151 0 0
BCE INC F FOREIGN CANADIAN 05534B760   3,361 145 SH   SOLE   145 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   14,676 30 SH   SOLE   30 0 0
DUOLINGO INC COMMON STOCK 26603R106   81,057 250 SH   SOLE   250 0 0
ADOBE INC COMMON STOCK 00724F101   444 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
INVESCO S&P 500 QUALITY UIT EXCHANGE TRADED 46137V241   48,128 718 SH   SOLE   718 0 0
ALPHABET INC COMMON STOCK 02079K305   2,460 13 SH   SOLE   13 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   31,324 130 SH   SOLE   130 0 0
HOME DEPOT INC COMMON STOCK 437076102   189 0 SH   SOLE   0 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   17,256 82 SH   SOLE   82 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   8,334 144 SH   SOLE   144 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,537 95 SH   SOLE   95 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   20,121 226 SH   SOLE   226 0 0
CANADIAN PACIFIC KANSA F FOREIGN CANADIAN 13646K108   26,053 360 SH   SOLE   360 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   300 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,182 10 SH   SOLE   10 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   6,106 27 SH   SOLE   27 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   8,151 165 SH   SOLE   165 0 0
DISNEY WALT CO COMMON STOCK 254687106   11,135 100 SH   SOLE   100 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   1,656 176 SH   SOLE   176 0 0
BOSTON BEER INC COMMON STOCK 100557107   47,996 160 SH   SOLE   160 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,606 331 SH   SOLE   331 0 0
AXS CHANGE FINANCE ESG UIT EXCHANGE TRADED 46144X107   28,287 745 SH   SOLE   745 0 0
BROWN & BROWN INC COMMON STOCK 115236101   408 4 SH   SOLE   4 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,497 13 SH   SOLE   13 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   2 0 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   73,608 1,200 SH   SOLE   1,200 0 0
FISERV INC COMMON STOCK 337738108   410 2 SH   SOLE   2 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   3,112 19 SH   SOLE   19 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   17,718 300 SH   SOLE   300 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   553 5 SH   SOLE   5 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,841 19 SH   SOLE   19 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,868 13 SH   SOLE   13 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   3,958 21 SH   SOLE   21 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,207 12 SH   SOLE   12 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   23,983 4,215 SH   SOLE   4,215 0 0
MCDONALDS CORP COMMON STOCK 580135101   579 2 SH   SOLE   2 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   15,212 588 SH   SOLE   588 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,977 59 SH   SOLE   59 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,017 110 SH   SOLE   110 0 0
META PLATFORMS INC COMMON STOCK 30303M102   9,962 17 SH   SOLE   17 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   18,310 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COMMON STOCK 64110L106   1,782 2 SH   SOLE   2 0 0
BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107   3,268 90 SH   SOLE   90 0 0
VISA INC COMMON STOCK 92826C839   5,688 18 SH   SOLE   18 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   25,440 1,000 SH   SOLE   1,000 0 0
ALPHABET INC COMMON STOCK 02079K305   4,164 22 SH   SOLE   22 0 0
ADOBE INC COMMON STOCK 00724F101   44,468 100 SH   SOLE   100 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   18,445 225 SH   SOLE   225 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   7,981 231 SH   SOLE   231 0 0
ABBOTT LABS COMMON STOCK 002824100   904 8 SH   SOLE   8 0 0
VISA INC COMMON STOCK 92826C839   6,004 19 SH   SOLE   19 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   95,884 400 SH   SOLE   400 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,451 233 SH   SOLE   233 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   76 2 SH   SOLE   2 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   687 3 SH   SOLE   3 0 0
ORACLE CORP COMMON STOCK 68389X105   668 4 SH   SOLE   4 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   10,089 35 SH   SOLE   35 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   9,492 69 SH   SOLE   69 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   603 6 SH   SOLE   6 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
DANAHER CORP COMMON STOCK 235851102   3,213 14 SH   SOLE   14 0 0
NVIDIA CORP COMMON STOCK 67066G104   22,295 166 SH   SOLE   166 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   3,408 69 SH   SOLE   69 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,140 9 SH   SOLE   9 0 0
ICON PLC F FOREIGN ORDINARIES G4705A100   3,984 19 SH   SOLE   19 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   75,183 2,850 SH   SOLE   2,850 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   11,267 254 SH   SOLE   254 0 0
INTUIT COMMON STOCK 461202103   1,257 2 SH   SOLE   2 0 0
FRANKLIN RES INC COMMON STOCK 354613101   710 35 SH   SOLE   35 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   699 7 SH   SOLE   7 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   14,703 438 SH   SOLE   438 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   356 4 SH   SOLE   4 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   86,200 4,000 SH   SOLE   4,000 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,712 30 SH   SOLE   30 0 0
MCDONALDS CORP COMMON STOCK 580135101   292 1 SH   SOLE   1 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   5,132 317 SH   SOLE   317 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108   706 21 SH   SOLE   21 0 0
BROWN & BROWN INC COMMON STOCK 115236101   816 8 SH   SOLE   8 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,160 7 SH   SOLE   7 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   37,712 1,750 SH   SOLE   1,750 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,914 184 SH   SOLE   184 0 0
AIRBNB INC COMMON STOCK 009066101   131 1 SH   SOLE   1 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   905 9 SH   SOLE   9 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   497 3 SH   SOLE   3 0 0
FISERV INC COMMON STOCK 337738108   41,084 200 SH   SOLE   200 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   2,603 55 SH   SOLE   55 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   16,997 59 SH   SOLE   59 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,159 4 SH   SOLE   4 0 0
DANAHER CORP COMMON STOCK 235851102   918 4 SH   SOLE   4 0 0
ANSYS INC COMMON STOCK 03662Q105   1,011 3 SH   SOLE   3 0 0
ABBOTT LABS COMMON STOCK 002824100   1,357 12 SH   SOLE   12 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   74,775 1,062 SH   SOLE   1,062 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   835 6 SH   SOLE   6 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   15 0 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,656 27 SH   SOLE   27 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   105 1 SH   SOLE   1 0 0
PAYCHEX INC COMMON STOCK 704326107   140 1 SH   SOLE   1 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   26,367 4,634 SH   SOLE   4,634 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   25,162 464 SH   SOLE   464 0 0
WISDOMTREE US HIGH YIELD UIT EXCHANGE TRADED 97717X172   3,204 71 SH   SOLE   71 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,106 11 SH   SOLE   11 0 0
INTUIT COMMON STOCK 461202103   628 1 SH   SOLE   1 0 0
TARGET CORP COMMON STOCK 87612E106   3,109 23 SH   SOLE   23 0 0
DANAHER CORP COMMON STOCK 235851102   918 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   6,968 29 SH   SOLE   29 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,466 30 SH   SOLE   30 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   11,767 217 SH   SOLE   217 0 0
HALLIBURTON CO COMMON STOCK 406216101   135 5 SH   SOLE   5 0 0
ISHARES GLOBAL CLEAN UIT EXCHANGE TRADED 464288224   5,359 471 SH   SOLE   471 0 0
CME GROUP INC COMMON STOCK 12572Q105   3,018 13 SH   SOLE   13 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   165 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K107   1,713 9 SH   SOLE   9 0 0
ILLUMINA INC COMMON STOCK 452327109   133 1 SH   SOLE   1 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,124 223 SH   SOLE   223 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,580 3 SH   SOLE   3 0 0
DOORDASH INC COMMON STOCK 25809K105   503 3 SH   SOLE   3 0 0
STRYKER CORP COMMON STOCK 863667101   360 1 SH   SOLE   1 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   4,119 39 SH   SOLE   39 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   3,178 6 SH   SOLE   6 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,731 93 SH   SOLE   93 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,393 10 SH   SOLE   10 0 0
OKTA INC COMMON STOCK 679295105   15,917 202 SH   SOLE   202 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,797 28 SH   SOLE   28 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   507 2 SH   SOLE   2 0 0
FRANKLIN RES INC COMMON STOCK 354613101   973 48 SH   SOLE   48 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   775 7 SH   SOLE   7 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   3 0 0
DANAHER CORP COMMON STOCK 235851102   459 2 SH   SOLE   2 0 0
MESA LABS INC COMMON STOCK 59064R109   19,780 150 SH   SOLE   150 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   12,610 100 SH   SOLE   100 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   889 18 SH   SOLE   18 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   115,560 1,500 SH   SOLE   1,500 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,293 9 SH   SOLE   9 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   3,515 203 SH   SOLE   203 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   50,586 100 SH   SOLE   100 0 0
BROWN & BROWN INC COMMON STOCK 115236101   306 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   664 6 SH   SOLE   6 0 0
NVIDIA CORP COMMON STOCK 67066G104   33,572 250 SH   SOLE   250 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,947 72 SH   SOLE   72 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   878 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   43,514 96 SH   SOLE   96 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   4,270 200 SH   SOLE   200 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   73,776 1,049 SH   SOLE   1,049 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   2,957 28 SH   SOLE   28 0 0
AFLAC INC COMMON STOCK 001055102   1,655 16 SH   SOLE   16 0 0
VISA INC COMMON STOCK 92826C839   1,580 5 SH   SOLE   5 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   4,214 33 SH   SOLE   33 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   543 11 SH   SOLE   11 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   486 18 SH   SOLE   18 0 0
SYNOPSYS INC COMMON STOCK 871607107   485 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   585 2 SH   SOLE   2 0 0
DANAHER CORP COMMON STOCK 235851102   459 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,643 11 SH   SOLE   11 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   392 17 SH   SOLE   17 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   12,072 452 SH   SOLE   452 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,088 3 SH   SOLE   3 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   34,400 665 SH   SOLE   665 0 0
DANAHER CORP COMMON STOCK 235851102   459 2 SH   SOLE   2 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   153 4 SH   SOLE   4 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   29,530 500 SH   SOLE   500 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   6,871 12 SH   SOLE   12 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   10,091 11 SH   SOLE   11 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   288,960 6,000 SH   SOLE   6,000 0 0
CINTAS CORP COMMON STOCK 172908105   2,192 12 SH   SOLE   12 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,550 16 SH   SOLE   16 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   982 3 SH   SOLE   3 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,751 103 SH   SOLE   103 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,713 24 SH   SOLE   24 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   467 27 SH   SOLE   27 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   19,194 325 SH   SOLE   325 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,275 143 SH   SOLE   143 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   14 0 SH   SOLE   0 0 0
WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669   80,930 1,000 SH   SOLE   1,000 0 0
BOEING CO COMMON STOCK 097023105   177 1 SH   SOLE   1 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   276 1 SH   SOLE   1 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   13 0 SH   SOLE   0 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,189 83 SH   SOLE   83 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   946 41 SH   SOLE   41 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   28,484 799 SH   SOLE   799 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   562 8 SH   SOLE   8 0 0
NORDSON CORP COMMON STOCK 655663102   418 2 SH   SOLE   2 0 0
VULCAN MATLS CO COMMON STOCK 929160109   257 1 SH   SOLE   1 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   8,761 165 SH   SOLE   165 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,166 3 SH   SOLE   3 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   216,189 2,029 SH   SOLE   2,029 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   1,819 10 SH   SOLE   10 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   6,807 117 SH   SOLE   117 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   401 5 SH   SOLE   5 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,630 33 SH   SOLE   33 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,159 4 SH   SOLE   4 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   585 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   709 6 SH   SOLE   6 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102   22,884 100 SH   SOLE   100 0 0
NELNET INC COMMON STOCK 64031N108   22,804 213 SH   SOLE   213 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   18,734 323 SH   SOLE   323 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,665 131 SH   SOLE   131 0 0
MCDONALDS CORP COMMON STOCK 580135101   289 1 SH   SOLE   1 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,267 10 SH   SOLE   10 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   2,063 9 SH   SOLE   9 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,992 4 SH   SOLE   4 0 0
FORTINET INC COMMON STOCK 34959E109   188 2 SH   SOLE   2 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009867   10,686 726 SH   SOLE   726 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   13,362 163 SH   SOLE   163 0 0
SNOWFLAKE INC COMMON STOCK 833445109   308 2 SH   SOLE   2 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,672 57 SH   SOLE   57 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,790 252 SH   SOLE   252 0 0
MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804   41,940 2,000 SH   SOLE   2,000 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   31,729 70 SH   SOLE   70 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   16,230 319 SH   SOLE   319 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   85,767 4,011 SH   SOLE   4,011 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,803 52 SH   SOLE   52 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   481 6 SH   SOLE   6 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   69,373 761 SH   SOLE   761 0 0
CF INDS HLDGS INC COMMON STOCK 125269100   5,972 70 SH   SOLE   70 0 0
WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505   152,910 3,000 SH   SOLE   3,000 0 0
INVSC S P 500 MOMENTUM UIT EXCHANGE TRADED 46138E339   40,935 430 SH   SOLE   430 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   76 2 SH   SOLE   2 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   13,602 600 SH   SOLE   600 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   502 3 SH   SOLE   3 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   17,002 750 SH   SOLE   750 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   572 1 SH   SOLE   1 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   118,280 2,000 SH   SOLE   2,000 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,902 84 SH   SOLE   84 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   19,426 485 SH   SOLE   485 0 0
WISDOMTREE US SMALLCAP UIT EXCHANGE TRADED 97717W604   40,361 1,175 SH   SOLE   1,175 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,822 558 SH   SOLE   558 0 0
PIMCO 0-5 YEAR HIGH YLD UIT EXCHANGE TRADED 72201R783   1,967 21 SH   SOLE   21 0 0
TESLA INC COMMON STOCK 88160R101   1,615 4 SH   SOLE   4 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,627 18 SH   SOLE   18 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   63,322 180 SH   SOLE   180 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   12,253 115 SH   SOLE   115 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,442 48 SH   SOLE   48 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   16,079 602 SH   SOLE   602 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   6,233 320 SH   SOLE   320 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   252 5 SH   SOLE   5 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   687 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   702 10 SH   SOLE   10 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   21,399 424 SH   SOLE   424 0 0
BOEING CO COMMON STOCK 097023105   708 4 SH   SOLE   4 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,017 566 SH   SOLE   566 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   14,345 254 SH   SOLE   254 0 0
FLEXSHAR HG YLD VLU SCOR UIT EXCHANGE TRADED 33939L662   13,261 326 SH   SOLE   326 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   670 4 SH   SOLE   4 0 0
ALPHABET INC COMMON STOCK 02079K107   11,235 59 SH   SOLE   59 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   9,922 29 SH   SOLE   29 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   854 16 SH   SOLE   16 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   3,670 4 SH   SOLE   4 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   27 0 SH   SOLE   0 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   550 4 SH   SOLE   4 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   405,116 1,925 SH   SOLE   1,925 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   802 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,437 10 SH   SOLE   10 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   881 33 SH   SOLE   33 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   889 18 SH   SOLE   18 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   7,633 398 SH   SOLE   398 0 0
PAYCHEX INC COMMON STOCK 704326107   140 1 SH   SOLE   1 0 0
APPLE INC COMMON STOCK 037833100   12,020 48 SH   SOLE   48 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   39,555 375 SH   SOLE   375 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   20,413 97 SH   SOLE   97 0 0
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,964 43 SH   SOLE   43 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   116,546 1,900 SH   SOLE   1,900 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   1,251 6 SH   SOLE   6 0 0
COPART INC COMMON STOCK 217204106   286 5 SH   SOLE   5 0 0
DOVER CORP COMMON STOCK 260003108   1,313 7 SH   SOLE   7 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   287 7 SH   SOLE   7 0 0
GE AEROSPACE COMMON STOCK 369604301   500 3 SH   SOLE   3 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   5,604 509 SH   SOLE   509 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   4,219 33 SH   SOLE   33 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   27 0 SH   SOLE   0 0 0
LOWES COS INC COMMON STOCK 548661107   37,113 150 SH   SOLE   150 0 0
UNION PAC CORP COMMON STOCK 907818108   23 0 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   827 7 SH   SOLE   7 0 0
LOWES COS INC COMMON STOCK 548661107   2,221 9 SH   SOLE   9 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,160 7 SH   SOLE   7 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   422 4 SH   SOLE   4 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   572 1 SH   SOLE   1 0 0
NUVEEN ESG SMALL CAP UIT EXCHANGE TRADED 67092P607   11,601 277 SH   SOLE   277 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,650 61 SH   SOLE   61 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   840 3 SH   SOLE   3 0 0
GE AEROSPACE COMMON STOCK 369604301   166 1 SH   SOLE   1 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,347 98 SH   SOLE   98 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,355 146 SH   SOLE   146 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   1,493 37 SH   SOLE   37 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   263 1 SH   SOLE   1 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,576 234 SH   SOLE   234 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   641 6 SH   SOLE   6 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   10,568 261 SH   SOLE   261 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   316 1 SH   SOLE   1 0 0
AMERICAN BATTERY TECHNOL COMMON STOCK 02451V309   12 5 SH   SOLE   5 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   20,001 367 SH   SOLE   367 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   314 3 SH   SOLE   3 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   353 2 SH   SOLE   2 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   22,927 102 SH   SOLE   102 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7 0 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   585 2 SH   SOLE   2 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,538 110 SH   SOLE   110 0 0
SALESFORCE INC COMMON STOCK 79466L302   16,716 50 SH   SOLE   50 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   29,530 500 SH   SOLE   500 0 0
BROADCOM INC COMMON STOCK 11135F101   2,318 10 SH   SOLE   10 0 0
CRISPR THERAPEUTICS AG F FOREIGN ORDINARIES H17182108   590 15 SH   SOLE   15 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,731 161 SH   SOLE   161 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   999 10 SH   SOLE   10 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   1,230 100 SH   SOLE   100 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303   8,062 200 SH   SOLE   200 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   72,240 1,500 SH   SOLE   1,500 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   479 4 SH   SOLE   4 0 0
FS CREDIT OPPORTUNITIES CLOSED END MUTL FUND 30290Y101   10,871 1,594 SH   SOLE   1,594 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   18,980 350 SH   SOLE   350 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,551 24 SH   SOLE   24 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   507 4 SH   SOLE   4 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,934 56 SH   SOLE   56 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   550 4 SH   SOLE   4 0 0
GEN DIGITAL INC COMMON STOCK 668771108   30,939 1,130 SH   SOLE   1,130 0 0
STERIS PLC F FOREIGN ORDINARIES G8473T100   26,928 131 SH   SOLE   131 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   68,746 1,364 SH   SOLE   1,364 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   961 4 SH   SOLE   4 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,460 54 SH   SOLE   54 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   356 4 SH   SOLE   4 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   73,825 1,250 SH   SOLE   1,250 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,491 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   12,238 27 SH   SOLE   27 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   259 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   916 1 SH   SOLE   1 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   230 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,675 16 SH   SOLE   16 0 0
TESLA INC COMMON STOCK 88160R101   16,557 41 SH   SOLE   41 0 0
DISNEY WALT CO COMMON STOCK 254687106   55,675 500 SH   SOLE   500 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   363 2 SH   SOLE   2 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   17,970 75 SH   SOLE   75 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   22,129 154 SH   SOLE   154 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,717 19 SH   SOLE   19 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   21,886 104 SH   SOLE   104 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   15 0 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,349 21 SH   SOLE   21 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   24,080 500 SH   SOLE   500 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   19,260 250 SH   SOLE   250 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,088 23 SH   SOLE   23 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,267 11 SH   SOLE   11 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   28,791 287 SH   SOLE   287 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   877 38 SH   SOLE   38 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   32,483 550 SH   SOLE   550 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   14,765 250 SH   SOLE   250 0 0
PFIZER INC COMMON STOCK 717081103   21 0 SH   SOLE   0 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   32,480 2,900 SH   SOLE   2,900 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   494 2 SH   SOLE   2 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,136 42 SH   SOLE   42 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   110 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   324,095 715 SH   SOLE   715 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   9,447 771 SH   SOLE   771 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1 0 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   22,778 172 SH   SOLE   172 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   684 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,103 11 SH   SOLE   11 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,008 72 SH   SOLE   72 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   9,142 380 SH   SOLE   380 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   55,043 1,030 SH   SOLE   1,030 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   921 8 SH   SOLE   8 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,155 10 SH   SOLE   10 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   7,059 53 SH   SOLE   53 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   241 7 SH   SOLE   7 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   507 22 SH   SOLE   22 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   23,438 514 SH   SOLE   514 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   901 3 SH   SOLE   3 0 0
FRST TRST SMID CAP RSNG UIT EXCHANGE TRADED 33741X102   98,587 2,750 SH   SOLE   2,750 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,865 54 SH   SOLE   54 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   68,640 1,500 SH   SOLE   1,500 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   24,656 1,269 SH   SOLE   1,269 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,020 10 SH   SOLE   10 0 0
CALAMOS LONG SHORT EQUIT CLOSED END MUTL FUND 12812C106   22,245 1,500 SH   SOLE   1,500 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,902 37 SH   SOLE   37 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,521 12 SH   SOLE   12 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   2,264 17 SH   SOLE   17 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,441 6 SH   SOLE   6 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   961 4 SH   SOLE   4 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   91,520 2,000 SH   SOLE   2,000 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,876 78 SH   SOLE   78 0 0
ALPS SECTOR DIVIDEND UIT EXCHANGE TRADED 00162Q858   42,383 750 SH   SOLE   750 0 0
PFIZER INC COMMON STOCK 717081103   7,926 298 SH   SOLE   298 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   297 11 SH   SOLE   11 0 0
AT&T INC COMMON STOCK 00206R102   884 38 SH   SOLE   38 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,005 6 SH   SOLE   6 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,708 16 SH   SOLE   16 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   241 2 SH   SOLE   2 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   10,779 243 SH   SOLE   243 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,198 15 SH   SOLE   15 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   3,853 78 SH   SOLE   78 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,674 4 SH   SOLE   4 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   5,867 35 SH   SOLE   35 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   19,481 386 SH   SOLE   386 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,573 68 SH   SOLE   68 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   9,151 121 SH   SOLE   121 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   2,748 3 SH   SOLE   3 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,136 44 SH   SOLE   44 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   14,021 71 SH   SOLE   71 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   340 9 SH   SOLE   9 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,308 13 SH   SOLE   13 0 0
TJX COS INC NEW COMMON STOCK 872540109   483 4 SH   SOLE   4 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   638 58 SH   SOLE   58 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   113 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   2,038 22 SH   SOLE   22 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,201 5 SH   SOLE   5 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,997 30 SH   SOLE   30 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   19,484 195 SH   SOLE   195 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   5,424 69 SH   SOLE   69 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,596 46 SH   SOLE   46 0 0
VISA INC COMMON STOCK 92826C839   632 2 SH   SOLE   2 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   497 3 SH   SOLE   3 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,903 133 SH   SOLE   133 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   2 0 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,200 52 SH   SOLE   52 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   3,219 32 SH   SOLE   32 0 0
ANTERO RES CORP COMMON STOCK 03674X106   2,453 70 SH   SOLE   70 0 0
NIKE INC COMMON STOCK 654106103   302 4 SH   SOLE   4 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   8,817 91 SH   SOLE   91 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   13,556 221 SH   SOLE   221 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   7,114 27 SH   SOLE   27 0 0
SMUCKER J M CO COMMON STOCK 832696405   22 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,122 32 SH   SOLE   32 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   82 2 SH   SOLE   2 0 0
AMGEN INC COMMON STOCK 031162100   16,290 62 SH   SOLE   62 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   346 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,232 26 SH   SOLE   26 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   28,244 755 SH   SOLE   755 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   460 4 SH   SOLE   4 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,846 144 SH   SOLE   144 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   47,646 129 SH   SOLE   129 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   325 3 SH   SOLE   3 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   797 19 SH   SOLE   19 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   4,955 94 SH   SOLE   94 0 0
DIMENSIONAL US UIT EXCHANGE TRADED 25434V724   247,975 6,060 SH   SOLE   6,060 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   7,310 664 SH   SOLE   664 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,463 5 SH   SOLE   5 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,079 18 SH   SOLE   18 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   12 0 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   3,515 68 SH   SOLE   68 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   16,269 300 SH   SOLE   300 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   47,725 938 SH   SOLE   938 0 0
YUM CHINA HLDGS INC COMMON STOCK 98850P109   5,106 106 SH   SOLE   106 0 0
TOREX GOLD RES INC F FOREIGN CANADIAN 891054603   4,137 210 SH   SOLE   210 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,151 11 SH   SOLE   11 0 0
LINK PARKS INC 5.2 PFD PREFERRED STOCK 69360J578   105 8 SH   SOLE   8 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,282 17 SH   SOLE   17 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   3 0 SH   SOLE   0 0 0
MACYS INC COMMON STOCK 55616P104   8,561 505 SH   SOLE   505 0 0
HARMONY GOLD MNG LTD F AMERICAN DEPOSITORY 413216300   1,272 155 SH   SOLE   155 0 0
CINTAS CORP COMMON STOCK 172908105   2,192 12 SH   SOLE   12 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,798 55 SH   SOLE   55 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   129 1 SH   SOLE   1 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   276 8 SH   SOLE   8 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,193 72 SH   SOLE   72 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   37 0 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   1,758 17 SH   SOLE   17 0 0
AMERICAN EAGLE OUTFITTER COMMON STOCK 02553E106   146,679 8,799 SH   SOLE   8,799 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,476 30 SH   SOLE   30 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   315 6 SH   SOLE   6 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   21,478 262 SH   SOLE   262 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,321 12 SH   SOLE   12 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   17,087 162 SH   SOLE   162 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   2,821 12 SH   SOLE   12 0 0
ANSYS INC COMMON STOCK 03662Q105   337 1 SH   SOLE   1 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   5 0 SH   SOLE   0 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   126 1 SH   SOLE   1 0 0
INTUIT COMMON STOCK 461202103   629 1 SH   SOLE   1 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,773 24 SH   SOLE   24 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,465 50 SH   SOLE   50 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,024 14 SH   SOLE   14 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   281 4 SH   SOLE   4 0 0
DOVER CORP COMMON STOCK 260003108   750 4 SH   SOLE   4 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   117,495 3,500 SH   SOLE   3,500 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   6,414 157 SH   SOLE   157 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,771 46 SH   SOLE   46 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   9 0 SH   SOLE   0 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   71 1 SH   SOLE   1 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   102 0 SH   SOLE   0 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   21,820 500 SH   SOLE   500 0 0
TESLA INC COMMON STOCK 88160R101   3,230 8 SH   SOLE   8 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,292 87 SH   SOLE   87 0 0
PETROLEO BRASILEIRO SA F AMERICAN DEPOSITORY 71654V408   3,060 238 SH   SOLE   238 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   315 6 SH   SOLE   6 0 0
MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804   20,970 1,000 SH   SOLE   1,000 0 0
JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655   50,340 2,000 SH   SOLE   2,000 0 0
DANAHER CORP COMMON STOCK 235851102   2,525 11 SH   SOLE   11 0 0
NVIDIA CORP COMMON STOCK 67066G104   12,092 90 SH   SOLE   90 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   572 1 SH   SOLE   1 0 0
GENUINE PARTS CO COMMON STOCK 372460105   30 0 SH   SOLE   0 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,189 102 SH   SOLE   102 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   6,980 349 SH   SOLE   349 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   44 0 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   942 9 SH   SOLE   9 0 0
SMITH A O CORP COMMON STOCK 831865209   750 11 SH   SOLE   11 0 0
PULTEGROUP INC COMMON STOCK 745867101   1,306 12 SH   SOLE   12 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   58,504 1,283 SH   SOLE   1,283 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   14,021 71 SH   SOLE   71 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   3,380 32 SH   SOLE   32 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   13,425 266 SH   SOLE   266 0 0
LOWES COS INC COMMON STOCK 548661107   1,234 5 SH   SOLE   5 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   147,650 2,500 SH   SOLE   2,500 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   50,076 650 SH   SOLE   650 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   480 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   922 3 SH   SOLE   3 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,611 51 SH   SOLE   51 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   12,958 1,177 SH   SOLE   1,177 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   4,567 16 SH   SOLE   16 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,060 1 SH   SOLE   1 0 0
APPLE INC COMMON STOCK 037833100   180,302 720 SH   SOLE   720 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   2,801 113 SH   SOLE   113 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   454 17 SH   SOLE   17 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   528 1 SH   SOLE   1 0 0
SNOWFLAKE INC COMMON STOCK 833445109   154 1 SH   SOLE   1 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   10,176 200 SH   SOLE   200 0 0
ALPHABET INC COMMON STOCK 02079K305   3,218 17 SH   SOLE   17 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   8,436 35 SH   SOLE   35 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,190 12 SH   SOLE   12 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   11,070 214 SH   SOLE   214 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,739 140 SH   SOLE   140 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766   11,860 336 SH   SOLE   336 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   91,520 2,000 SH   SOLE   2,000 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   48,403 230 SH   SOLE   230 0 0
APPLE INC COMMON STOCK 037833100   25,042 100 SH   SOLE   100 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   6,945 75 SH   SOLE   75 0 0
META PLATFORMS INC COMMON STOCK 30303M102   24,661 42 SH   SOLE   42 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,199 12 SH   SOLE   12 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   73,521 587 SH   SOLE   587 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   11,527 712 SH   SOLE   712 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   5,758 144 SH   SOLE   144 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   63,135 300 SH   SOLE   300 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,425 60 SH   SOLE   60 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   30,534 517 SH   SOLE   517 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   264 7 SH   SOLE   7 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   363 21 SH   SOLE   21 0 0
DOVER CORP COMMON STOCK 260003108   562 3 SH   SOLE   3 0 0
APPLOVIN CORP COMMON STOCK 03831W108   32,383 100 SH   SOLE   100 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   210,450 1,000 SH   SOLE   1,000 0 0
STRYKER CORP COMMON STOCK 863667101   1,080 3 SH   SOLE   3 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,432 29 SH   SOLE   29 0 0
ECOLAB INC COMMON STOCK 278865100   937 4 SH   SOLE   4 0 0
DEXCOM INC COMMON STOCK 252131107   77 1 SH   SOLE   1 0 0
ABB LTD F AMERICAN DEPOSITORY 000375204   11,923 222 SH   SOLE   222 0 0
3M CO COMMON STOCK 88579Y101   1,446 11 SH   SOLE   11 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,379 7 SH   SOLE   7 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,020 10 SH   SOLE   10 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   14 0 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   163,756 5,994 SH   SOLE   5,994 0 0
STARBUCKS CORP COMMON STOCK 855244109   365 4 SH   SOLE   4 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,645 32 SH   SOLE   32 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,105 4 SH   SOLE   4 0 0
SYNOPSYS INC COMMON STOCK 871607107   485 1 SH   SOLE   1 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   770 7 SH   SOLE   7 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   45,156 845 SH   SOLE   845 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   15,659 353 SH   SOLE   353 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   26,829 475 SH   SOLE   475 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   8,683 68 SH   SOLE   68 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   27,399 362 SH   SOLE   362 0 0
VANGUARD TOTAL BOND UIT EXCHANGE TRADED 921937835   9,564 133 SH   SOLE   133 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   100,692 1,003 SH   SOLE   1,003 0 0
ILLUMINA INC COMMON STOCK 452327109   133 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   917 1 SH   SOLE   1 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   255 10 SH   SOLE   10 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   2,079 4 SH   SOLE   4 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   331 2 SH   SOLE   2 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   231 3 SH   SOLE   3 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   12,538 66 SH   SOLE   66 0 0
DIGITAL REALT 5.25 PFD PREFERRED STOCK 253868855   11,225 500 SH   SOLE   500 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,149 8 SH   SOLE   8 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   56,802 196 SH   SOLE   196 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   946 8 SH   SOLE   8 0 0
ALPHABET INC COMMON STOCK 02079K305   3,218 17 SH   SOLE   17 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   7,704 100 SH   SOLE   100 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,883 12 SH   SOLE   12 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   21,690 170 SH   SOLE   170 0 0
NORDSON CORP COMMON STOCK 655663102   627 3 SH   SOLE   3 0 0
VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876   2,778 17 SH   SOLE   17 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   181 2 SH   SOLE   2 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   3,367 16 SH   SOLE   16 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,934 7 SH   SOLE   7 0 0
DANAHER CORP COMMON STOCK 235851102   3,902 17 SH   SOLE   17 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,347 56 SH   SOLE   56 0 0
MODERNA INC COMMON STOCK 60770K107   249 6 SH   SOLE   6 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   38,121 380 SH   SOLE   380 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,422 48 SH   SOLE   48 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,223 45 SH   SOLE   45 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   891 81 SH   SOLE   81 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   4,595 33 SH   SOLE   33 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   703 2 SH   SOLE   2 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   316 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   8,805 18 SH   SOLE   18 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,306 52 SH   SOLE   52 0 0
ELI LILLY AND CO COMMON STOCK 532457108   7,732 10 SH   SOLE   10 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   537 14 SH   SOLE   14 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   229 1 SH   SOLE   1 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,657 6 SH   SOLE   6 0 0
ISHARES RUSSELL 3000 UIT EXCHANGE TRADED 464287689   50,806 152 SH   SOLE   152 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,238 315 SH   SOLE   315 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   12,005 203 SH   SOLE   203 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,774 7 SH   SOLE   7 0 0
ALPHABET INC COMMON STOCK 02079K107   3,047 16 SH   SOLE   16 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   7,641 143 SH   SOLE   143 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   415 24 SH   SOLE   24 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   64,092 2,346 SH   SOLE   2,346 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   27,196 60 SH   SOLE   60 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,067 110 SH   SOLE   110 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   2,378 46 SH   SOLE   46 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   2,943 28 SH   SOLE   28 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   113 1 SH   SOLE   1 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   1,691 19 SH   SOLE   19 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   11,785 56 SH   SOLE   56 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   1,790 44 SH   SOLE   44 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   17,718 300 SH   SOLE   300 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   31,893 1,017 SH   SOLE   1,017 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   760 3 SH   SOLE   3 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,021 84 SH   SOLE   84 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   36,962 625 SH   SOLE   625 0 0
COPART INC COMMON STOCK 217204106   14,634 255 SH   SOLE   255 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   7 0 SH   SOLE   0 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,813 33 SH   SOLE   33 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,734 43 SH   SOLE   43 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,432 29 SH   SOLE   29 0 0
ROSS STORES INC COMMON STOCK 778296103   151 1 SH   SOLE   1 0 0
MASTERCARD INC COMMON STOCK 57636Q104   10,531 20 SH   SOLE   20 0 0
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   21,275 50 SH   SOLE   50 0 0
ISHARES ESG AWARE US UIT EXCHANGE TRADED 46435U549   19,737 425 SH   SOLE   425 0 0
SNOWFLAKE INC COMMON STOCK 833445109   308 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   902 9 SH   SOLE   9 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   267 5 SH   SOLE   5 0 0
APPLE INC COMMON STOCK 037833100   14,039 56 SH   SOLE   56 0 0
NVIDIA CORP COMMON STOCK 67066G104   11,147 83 SH   SOLE   83 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   837 2 SH   SOLE   2 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,149 8 SH   SOLE   8 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   171,786 300 SH   SOLE   300 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   16,771 37 SH   SOLE   37 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   14,082 84 SH   SOLE   84 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   25 0 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   9,786 101 SH   SOLE   101 0 0
BROWN & BROWN INC COMMON STOCK 115236101   408 4 SH   SOLE   4 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   7,479 158 SH   SOLE   158 0 0
ADOBE INC COMMON STOCK 00724F101   4,002 9 SH   SOLE   9 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   41,553 549 SH   SOLE   549 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   794 23 SH   SOLE   23 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   81,317 1,375 SH   SOLE   1,375 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   720 3 SH   SOLE   3 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   699 7 SH   SOLE   7 0 0
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300   5,936 213 SH   SOLE   213 0 0
BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195   49,480 2,000 SH   SOLE   2,000 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   1,991 350 SH   SOLE   350 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,521 12 SH   SOLE   12 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   723 8 SH   SOLE   8 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   215 2 SH   SOLE   2 0 0
CLOROX CO COMMON STOCK 189054109   1,136 7 SH   SOLE   7 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107   5,769 124 SH   SOLE   124 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   7,713 32 SH   SOLE   32 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   16,593 50 SH   SOLE   50 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,795 39 SH   SOLE   39 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   11,132 12 SH   SOLE   12 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   21,692 400 SH   SOLE   400 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   402 1 SH   SOLE   1 0 0
INTUIT COMMON STOCK 461202103   634 1 SH   SOLE   1 0 0
EOG RES INC COMMON STOCK 26875P101   8,397 68 SH   SOLE   68 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   178 2 SH   SOLE   2 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   45,291 899 SH   SOLE   899 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   321 4 SH   SOLE   4 0 0
WORKDAY INC COMMON STOCK 98138H101   2,064 8 SH   SOLE   8 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   84 3 SH   SOLE   3 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   21,931 240 SH   SOLE   240 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   7,376 270 SH   SOLE   270 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   34,668 450 SH   SOLE   450 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,393 17 SH   SOLE   17 0 0
SCHWAB INTERMEDIATE TERM UIT EXCHANGE TRADED 808524854   109,450 4,506 SH   SOLE   4,506 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   11,667 40 SH   SOLE   40 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   899 9 SH   SOLE   9 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   1,478 14 SH   SOLE   14 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   10,068 53 SH   SOLE   53 0 0
FT VEST US EQT MODRT BFR UIT EXCHANGE TRADED 33740F433   54,000 1,500 SH   SOLE   1,500 0 0
APPLE INC COMMON STOCK 037833100   6,510 26 SH   SOLE   26 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   19,888 253 SH   SOLE   253 0 0
NETFLIX INC COMMON STOCK 64110L106   891 1 SH   SOLE   1 0 0
CLOROX CO COMMON STOCK 189054109   487 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   9,972 22 SH   SOLE   22 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   259 15 SH   SOLE   15 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,189 19 SH   SOLE   19 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   293 1 SH   SOLE   1 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,071 31 SH   SOLE   31 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   8,300 132 SH   SOLE   132 0 0
SMITH A O CORP COMMON STOCK 831865209   818 12 SH   SOLE   12 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   632 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   6,510 26 SH   SOLE   26 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   422 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   314 3 SH   SOLE   3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   276 1 SH   SOLE   1 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,732 35 SH   SOLE   35 0 0
JOHN HANCOCK MULTIFCTR UIT EXCHANGE TRADED 47804J206   50,265 841 SH   SOLE   841 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   23,870 2,835 SH   SOLE   2,835 0 0
NETFLIX INC COMMON STOCK 64110L106   891 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   725 2 SH   SOLE   2 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   143 2 SH   SOLE   2 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   160 2 SH   SOLE   2 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,295 28 SH   SOLE   28 0 0
STARBUCKS CORP COMMON STOCK 855244109   365 4 SH   SOLE   4 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   13,444 164 SH   SOLE   164 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,996 116 SH   SOLE   116 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
PEPSICO INC COMMON STOCK 713448108   67,068 441 SH   SOLE   441 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,620 58 SH   SOLE   58 0 0
VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130   28,190 1,000 SH   SOLE   1,000 0 0
DOVER CORP COMMON STOCK 260003108   1,125 6 SH   SOLE   6 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   16,001 318 SH   SOLE   318 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   84,180 400 SH   SOLE   400 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,453 40 SH   SOLE   40 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,155 10 SH   SOLE   10 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   20,055 206 SH   SOLE   206 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   11,812 200 SH   SOLE   200 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   9,538 189 SH   SOLE   189 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,446 166 SH   SOLE   166 0 0
DANAHER CORP COMMON STOCK 235851102   3,443 15 SH   SOLE   15 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   585 2 SH   SOLE   2 0 0
FISERV INC COMMON STOCK 337738108   821 4 SH   SOLE   4 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   14,017 610 SH   SOLE   610 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,066 80 SH   SOLE   80 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   82,604 90 SH   SOLE   90 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   47,627 447 SH   SOLE   447 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   900 22 SH   SOLE   22 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,014 38 SH   SOLE   38 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,409 3 SH   SOLE   3 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   44,406 600 SH   SOLE   600 0 0
NETFLIX INC COMMON STOCK 64110L106   891 1 SH   SOLE   1 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   25,705 632 SH   SOLE   632 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   17 0 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,385 80 SH   SOLE   80 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,531 28 SH   SOLE   28 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   4,753 45 SH   SOLE   45 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,316 3 SH   SOLE   3 0 0
VISA INC COMMON STOCK 92826C839   1,264 4 SH   SOLE   4 0 0
CLOROX CO COMMON STOCK 189054109   649 4 SH   SOLE   4 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   7,587 15 SH   SOLE   15 0 0
COPART INC COMMON STOCK 217204106   459 8 SH   SOLE   8 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   27,115 500 SH   SOLE   500 0 0
LOWES COS INC COMMON STOCK 548661107   740 3 SH   SOLE   3 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,271 11 SH   SOLE   11 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   4,300 41 SH   SOLE   41 0 0
TE CONNECTIVITY PLC F FOREIGN ORDINARIES G87052109   571 4 SH   SOLE   4 0 0
AMGEN INC COMMON STOCK 031162100   13,663 52 SH   SOLE   52 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,201 5 SH   SOLE   5 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   4,751 29 SH   SOLE   29 0 0
ABBOTT LABS COMMON STOCK 002824100   791 7 SH   SOLE   7 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,431 33 SH   SOLE   33 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,605 291 SH   SOLE   291 0 0
YUM BRANDS INC COMMON STOCK 988498101   268 2 SH   SOLE   2 0 0
HEICO CORP NEW COMMON STOCK 422806208   1 0 SH   SOLE   0 0 0
KROGER CO COMMON STOCK 501044101   50,143 820 SH   SOLE   820 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
TJX COS INC NEW COMMON STOCK 872540109   845 7 SH   SOLE   7 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,509 116 SH   SOLE   116 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   915 8 SH   SOLE   8 0 0
AMGEN INC COMMON STOCK 031162100   4,204 16 SH   SOLE   16 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   356 4 SH   SOLE   4 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,389 34 SH   SOLE   34 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,033 3 SH   SOLE   3 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   14 0 SH   SOLE   0 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   8,560 96 SH   SOLE   96 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   14,856 278 SH   SOLE   278 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   102,714 964 SH   SOLE   964 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,170 23 SH   SOLE   23 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108   4,968 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   502 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,688 14 SH   SOLE   14 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,005 7 SH   SOLE   7 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   113 1 SH   SOLE   1 0 0
DANAHER CORP COMMON STOCK 235851102   2,065 9 SH   SOLE   9 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   134,826 1,268 SH   SOLE   1,268 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   27,440 207 SH   SOLE   207 0 0
PNC FINL SERVICES COMMON STOCK 693475105   5,206 27 SH   SOLE   27 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,871 17 SH   SOLE   17 0 0
PFIZER INC COMMON STOCK 717081103   16,608 626 SH   SOLE   626 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   495 3 SH   SOLE   3 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   61,096 1,400 SH   SOLE   1,400 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   21,525 44 SH   SOLE   44 0 0
ORACLE CORP COMMON STOCK 68389X105   3,166 19 SH   SOLE   19 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,056 120 SH   SOLE   120 0 0
INVSC VARIABLE RATE UIT EXCHANGE TRADED 46138G870   142,721 5,900 SH   SOLE   5,900 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,408 14 SH   SOLE   14 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   8,705 75 SH   SOLE   75 0 0
PROSHARES ULTRASHORT UIT EXCHANGE TRADED 74347W395   879 50 SH   SOLE   50 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   176 1 SH   SOLE   1 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   530 3 SH   SOLE   3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,934 7 SH   SOLE   7 0 0
NORDSON CORP COMMON STOCK 655663102   1,255 6 SH   SOLE   6 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,034 8 SH   SOLE   8 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   3,406 15 SH   SOLE   15 0 0
INTUIT COMMON STOCK 461202103   628 1 SH   SOLE   1 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   38,859 1,691 SH   SOLE   1,691 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,892 12 SH   SOLE   12 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,293 10 SH   SOLE   10 0 0
SYSCO CORP COMMON STOCK 871829107   305 4 SH   SOLE   4 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   434 4 SH   SOLE   4 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   7,792 162 SH   SOLE   162 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   10,807 237 SH   SOLE   237 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,036 9 SH   SOLE   9 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   405 15 SH   SOLE   15 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,006 53 SH   SOLE   53 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,240 112 SH   SOLE   112 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,082 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,079 9 SH   SOLE   9 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   19,609 865 SH   SOLE   865 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   432 1 SH   SOLE   1 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   198,128 615 SH   SOLE   615 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,887 109 SH   SOLE   109 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   3,517 68 SH   SOLE   68 0 0
STRYKER CORP COMMON STOCK 863667101   360 1 SH   SOLE   1 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   178,894 5,329 SH   SOLE   5,329 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,508 9 SH   SOLE   9 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,320 134 SH   SOLE   134 0 0
NUCOR CORP COMMON STOCK 670346105   700 6 SH   SOLE   6 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   3,570 132 SH   SOLE   132 0 0
COPART INC COMMON STOCK 217204106   459 8 SH   SOLE   8 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   385,280 8,000 SH   SOLE   8,000 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   264 7 SH   SOLE   7 0 0
MASTERCARD INC COMMON STOCK 57636Q104   30,623 58 SH   SOLE   58 0 0
NIKE INC COMMON STOCK 654106103   302 4 SH   SOLE   4 0 0
LOWES COS INC COMMON STOCK 548661107   63 0 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   1,034 10 SH   SOLE   10 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,107 11 SH   SOLE   11 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,962 40 SH   SOLE   40 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   633 5 SH   SOLE   5 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   24,049 228 SH   SOLE   228 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   10,865 215 SH   SOLE   215 0 0
AT&T INC COMMON STOCK 00206R102   273 12 SH   SOLE   12 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,956 5 SH   SOLE   5 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   106,647 1,213 SH   SOLE   1,213 0 0
APPLE INC COMMON STOCK 037833100   25,042 100 SH   SOLE   100 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   3,591 34 SH   SOLE   34 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   7,651 695 SH   SOLE   695 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   8,080 75 SH   SOLE   75 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
VANGUARD MID CAP VALUE UIT EXCHANGE TRADED 922908512   32,354 200 SH   SOLE   200 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   5 0 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   7,267 75 SH   SOLE   75 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   27,791 339 SH   SOLE   339 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   302 8 SH   SOLE   8 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,098 21 SH   SOLE   21 0 0
HALLIBURTON CO COMMON STOCK 406216101   217 8 SH   SOLE   8 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   2,447 30 SH   SOLE   30 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   13,475 267 SH   SOLE   267 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,674 4 SH   SOLE   4 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,935 97 SH   SOLE   97 0 0
FRANKLIN RES INC COMMON STOCK 354613101   243 12 SH   SOLE   12 0 0
APPLE INC COMMON STOCK 037833100   20,306 81 SH   SOLE   81 0 0
APPLE INC COMMON STOCK 037833100   5,013 20 SH   SOLE   20 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   42,099 920 SH   SOLE   920 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   8,964 18 SH   SOLE   18 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,162 31 SH   SOLE   31 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   253 1 SH   SOLE   1 0 0
IONQ INC COMMON STOCK 46222L108   10,442 250 SH   SOLE   250 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   1,714 65 SH   SOLE   65 0 0
DEXCOM INC COMMON STOCK 252131107   233 3 SH   SOLE   3 0 0
NUCOR CORP COMMON STOCK 670346105   583 5 SH   SOLE   5 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   360 15 SH   SOLE   15 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   742 15 SH   SOLE   15 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   200,688 2,195 SH   SOLE   2,195 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,611 12 SH   SOLE   12 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,528 57 SH   SOLE   57 0 0
WORKDAY INC COMMON STOCK 98138H101   4,902 19 SH   SOLE   19 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   542 6 SH   SOLE   6 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   29,866 587 SH   SOLE   587 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,458 124 SH   SOLE   124 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,922 8 SH   SOLE   8 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   988 20 SH   SOLE   20 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   7,733 169 SH   SOLE   169 0 0
CLOROX CO COMMON STOCK 189054109   2,923 18 SH   SOLE   18 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   48,160 1,000 SH   SOLE   1,000 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   21,746 50 SH   SOLE   50 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   7,802 146 SH   SOLE   146 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   4,929 49 SH   SOLE   49 0 0
CATERPILLAR INC COMMON STOCK 149123101   362 1 SH   SOLE   1 0 0
NORTHERN TR CORP COMMON STOCK 665859104   4,920 48 SH   SOLE   48 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   12,099 488 SH   SOLE   488 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   4 0 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   130,218 520 SH   SOLE   520 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   21,022 200 SH   SOLE   200 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,672 12 SH   SOLE   12 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,514 41 SH   SOLE   41 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,060 1 SH   SOLE   1 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   10,511 100 SH   SOLE   100 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   129 1 SH   SOLE   1 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   8,293 118 SH   SOLE   118 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   9,028 90 SH   SOLE   90 0 0
BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195   37,110 1,500 SH   SOLE   1,500 0 0
LOWES COS INC COMMON STOCK 548661107   106 0 SH   SOLE   0 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   4,238 8 SH   SOLE   8 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,214 88 SH   SOLE   88 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   761 33 SH   SOLE   33 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   264 7 SH   SOLE   7 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   181 2 SH   SOLE   2 0 0
NUCOR CORP COMMON STOCK 670346105   700 6 SH   SOLE   6 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   21,334 990 SH   SOLE   990 0 0
NVIDIA CORP COMMON STOCK 67066G104   9,131 68 SH   SOLE   68 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   4,031 249 SH   SOLE   249 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   14,078 347 SH   SOLE   347 0 0
ELI LILLY AND CO COMMON STOCK 532457108   772 1 SH   SOLE   1 0 0
TESLA INC COMMON STOCK 88160R101   8,076 20 SH   SOLE   20 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   2,290 4 SH   SOLE   4 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   1,211 113 SH   SOLE   113 0 0
HALLIBURTON CO COMMON STOCK 406216101   54 2 SH   SOLE   2 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   7 0 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,676 10 SH   SOLE   10 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   402 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   502 3 SH   SOLE   3 0 0
ELI LILLY AND CO COMMON STOCK 532457108   175,244 227 SH   SOLE   227 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,926 175 SH   SOLE   175 0 0
GLOBAL X FUND GLB X NSDQ UIT EXCHANGE TRADED 37954Y483   8,199 450 SH   SOLE   450 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,645 95 SH   SOLE   95 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   878 34 SH   SOLE   34 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   351 5 SH   SOLE   5 0 0
BLOCK INC COMMON STOCK 852234103   84 1 SH   SOLE   1 0 0
BROWN & BROWN INC COMMON STOCK 115236101   408 4 SH   SOLE   4 0 0
INTUIT COMMON STOCK 461202103   628 1 SH   SOLE   1 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,107 48 SH   SOLE   48 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   335 2 SH   SOLE   2 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   8,430 87 SH   SOLE   87 0 0
NIKE INC COMMON STOCK 654106103   2,421 32 SH   SOLE   32 0 0
DANAHER CORP COMMON STOCK 235851102   459 2 SH   SOLE   2 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,036 9 SH   SOLE   9 0 0
NVIDIA CORP COMMON STOCK 67066G104   402 3 SH   SOLE   3 0 0
BOEING CO COMMON STOCK 097023105   354 2 SH   SOLE   2 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,572 58 SH   SOLE   58 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   14,958 294 SH   SOLE   294 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,139 1 SH   SOLE   1 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,928 266 SH   SOLE   266 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   845 8 SH   SOLE   8 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,602 60 SH   SOLE   60 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   34,095 1,248 SH   SOLE   1,248 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,491 26 SH   SOLE   26 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   502 3 SH   SOLE   3 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   562 7 SH   SOLE   7 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   6 0 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,371 40 SH   SOLE   40 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   6,308 69 SH   SOLE   69 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   2,797 28 SH   SOLE   28 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   687 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   140 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,108 2 SH   SOLE   2 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   312,173 969 SH   SOLE   969 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   5,011 194 SH   SOLE   194 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   502 3 SH   SOLE   3 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,862 26 SH   SOLE   26 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,039 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   234 1 SH   SOLE   1 0 0
LOWES COS INC COMMON STOCK 548661107   1,234 5 SH   SOLE   5 0 0
DOVER CORP COMMON STOCK 260003108   375 2 SH   SOLE   2 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   6,286 59 SH   SOLE   59 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   526 2 SH   SOLE   2 0 0
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   33,189 78 SH   SOLE   78 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,804 115 SH   SOLE   115 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,840 258 SH   SOLE   258 0 0
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   1,276 3 SH   SOLE   3 0 0
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   25,104 59 SH   SOLE   59 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   679 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1 0 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   45,760 1,000 SH   SOLE   1,000 0 0
CAMPING WORLD HLDGS INC COMMON STOCK 13462K109   14 0 SH   SOLE   0 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   38,920 659 SH   SOLE   659 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   8,509 260 SH   SOLE   260 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   8,260 17 SH   SOLE   17 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   4,124 101 SH   SOLE   101 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   685 26 SH   SOLE   26 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   18 0 SH   SOLE   0 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,950 14 SH   SOLE   14 0 0
ABBOTT LABS COMMON STOCK 002824100   1,017 9 SH   SOLE   9 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,258 124 SH   SOLE   124 0 0
DISNEY WALT CO COMMON STOCK 254687106   445 4 SH   SOLE   4 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   288 12 SH   SOLE   12 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   30 0 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   5,387 51 SH   SOLE   51 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   14,599 1,326 SH   SOLE   1,326 0 0
BLACKSTONE INC COMMON STOCK 09260D107   353 2 SH   SOLE   2 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   12,298 213 SH   SOLE   213 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7 0 SH   SOLE   0 0 0
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BERKSHIRE HATHAWAY COMMON STOCK 084670702   22,664 50 SH   SOLE   50 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   4,201 111 SH   SOLE   111 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,464 144 SH   SOLE   144 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   15,686 344 SH   SOLE   344 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1 0 SH   SOLE   0 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   16 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   240 9 SH   SOLE   9 0 0
PEPSICO INC COMMON STOCK 713448108   3,953 26 SH   SOLE   26 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   585 2 SH   SOLE   2 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   529 3 SH   SOLE   3 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   242 14 SH   SOLE   14 0 0
APPLIED MATLS INC COMMON STOCK 038222105   325 2 SH   SOLE   2 0 0
STRYKER CORP COMMON STOCK 863667101   720 2 SH   SOLE   2 0 0
AT&T INC COMMON STOCK 00206R102   2,481 109 SH   SOLE   109 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   14,004 1,272 SH   SOLE   1,272 0 0
DOORDASH INC COMMON STOCK 25809K105   335 2 SH   SOLE   2 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   717 30 SH   SOLE   30 0 0
BLACKROCK MULTI SECTOR I CLOSED END MUTL FUND 09258A107   34,589 2,369 SH   SOLE   2,369 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,119 10 SH   SOLE   10 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   9,302 96 SH   SOLE   96 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   22,457 170 SH   SOLE   170 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   5,574 40 SH   SOLE   40 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   12,914 44 SH   SOLE   44 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   8,853 39 SH   SOLE   39 0 0
CATERPILLAR INC COMMON STOCK 149123101   362 1 SH   SOLE   1 0 0
STARBUCKS CORP COMMON STOCK 855244109   182 2 SH   SOLE   2 0 0
MASTERCARD INC COMMON STOCK 57636Q104   3,685 7 SH   SOLE   7 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   6,433 38 SH   SOLE   38 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   6,969 38 SH   SOLE   38 0 0
APPLE INC COMMON STOCK 037833100   7,609 30 SH   SOLE   30 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   1,452 16 SH   SOLE   16 0 0
COPART INC COMMON STOCK 217204106   286 5 SH   SOLE   5 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   88,710 1,500 SH   SOLE   1,500 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,828 57 SH   SOLE   57 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   458 2 SH   SOLE   2 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,927 5 SH   SOLE   5 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   4,337 394 SH   SOLE   394 0 0
TESLA INC COMMON STOCK 88160R101   2,826 7 SH   SOLE   7 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   10,607 184 SH   SOLE   184 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   65,605 617 SH   SOLE   617 0 0
TARGET CORP COMMON STOCK 87612E106   1,486 11 SH   SOLE   11 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   31,533 300 SH   SOLE   300 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   573 24 SH   SOLE   24 0 0
LUMINAR TECHNOLOGIES INC COMMON STOCK 550424303   355 66 SH   SOLE   66 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   21 0 SH   SOLE   0 0 0
PUBLIC STORAG 5.15 PFD PREFERRED STOCK 74460W685   11,075 500 SH   SOLE   500 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   1,053 95 SH   SOLE   95 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   441 2 SH   SOLE   2 0 0
SYSCO CORP COMMON STOCK 871829107   764 10 SH   SOLE   10 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   17,212 50 SH   SOLE   50 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,394 78 SH   SOLE   78 0 0
FS CREDIT OPPORTUNITIES CLOSED END MUTL FUND 30290Y101   130,821 19,182 SH   SOLE   19,182 0 0
AFLAC INC COMMON STOCK 001055102   3,516 34 SH   SOLE   34 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   2,150 85 SH   SOLE   85 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   805 8 SH   SOLE   8 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   794 23 SH   SOLE   23 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,039 2 SH   SOLE   2 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   1,512 20 SH   SOLE   20 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,159 4 SH   SOLE   4 0 0
DOVER CORP COMMON STOCK 260003108   1,500 8 SH   SOLE   8 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,721 21 SH   SOLE   21 0 0
SNOWFLAKE INC COMMON STOCK 833445109   308 2 SH   SOLE   2 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   241 7 SH   SOLE   7 0 0
TILRAY BRANDS INC COMMON STOCK 88688T100   66 50 SH   SOLE   50 0 0
NORDSON CORP COMMON STOCK 655663102   2,929 14 SH   SOLE   14 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   687 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,859 10 SH   SOLE   10 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   649 24 SH   SOLE   24 0 0
APPLE INC COMMON STOCK 037833100   34,057 136 SH   SOLE   136 0 0
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   9,327 182 SH   SOLE   182 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   15 0 SH   SOLE   0 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   32,955 558 SH   SOLE   558 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   252 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   1,502 6 SH   SOLE   6 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   10,069 227 SH   SOLE   227 0 0
MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804   41,940 2,000 SH   SOLE   2,000 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,610 16 SH   SOLE   16 0 0
ZOETIS INC COMMON STOCK 98978V103   488 3 SH   SOLE   3 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   518 15 SH   SOLE   15 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   345 9 SH   SOLE   9 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   3,489 129 SH   SOLE   129 0 0
BROWN & BROWN INC COMMON STOCK 115236101   918 9 SH   SOLE   9 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   3,934 37 SH   SOLE   37 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   18,925 38 SH   SOLE   38 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,218 17 SH   SOLE   17 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,136 23 SH   SOLE   23 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,340 46 SH   SOLE   46 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   42,044 400 SH   SOLE   400 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   802 8 SH   SOLE   8 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   24,575 483 SH   SOLE   483 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   22,928 101 SH   SOLE   101 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   5,800 20 SH   SOLE   20 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,607 157 SH   SOLE   157 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   489 1 SH   SOLE   1 0 0
FASTENAL CO COMMON STOCK 311900104   7,047 98 SH   SOLE   98 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   27,115 500 SH   SOLE   500 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   4,980 39 SH   SOLE   39 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   22,670 1,000 SH   SOLE   1,000 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   718 9 SH   SOLE   9 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   2,407 139 SH   SOLE   139 0 0
ABBOTT LABS COMMON STOCK 002824100   1,244 11 SH   SOLE   11 0 0
ABBOTT LABS COMMON STOCK 002824100   3,958 35 SH   SOLE   35 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   503 5 SH   SOLE   5 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   42,090 200 SH   SOLE   200 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   76,249 715 SH   SOLE   715 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,719 6 SH   SOLE   6 0 0
ABBOTT LABS COMMON STOCK 002824100   339 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   2,079 4 SH   SOLE   4 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   8,017 198 SH   SOLE   198 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   14,597 137 SH   SOLE   137 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   18,202 45 SH   SOLE   45 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,737 41 SH   SOLE   41 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,431 13 SH   SOLE   13 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,097 31 SH   SOLE   31 0 0
DOVER CORP COMMON STOCK 260003108   562 3 SH   SOLE   3 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   6,897 355 SH   SOLE   355 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   12,206 58 SH   SOLE   58 0 0
JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648   25,440 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   28,373 58 SH   SOLE   58 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,195 58 SH   SOLE   58 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   37,185 349 SH   SOLE   349 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,090 23 SH   SOLE   23 0 0
SNOWFLAKE INC COMMON STOCK 833445109   154 1 SH   SOLE   1 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,865 54 SH   SOLE   54 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   554 32 SH   SOLE   32 0 0
ARBOR RLTY TR INC REAL ESTATE INVESTME 038923108   69,250 5,000 SH   SOLE   5,000 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,070 12 SH   SOLE   12 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   118,120 2,000 SH   SOLE   2,000 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3,490 317 SH   SOLE   317 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   28,969 574 SH   SOLE   574 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,719 6 SH   SOLE   6 0 0
FASTENAL CO COMMON STOCK 311900104   2,876 40 SH   SOLE   40 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,992 4 SH   SOLE   4 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   562 3 SH   SOLE   3 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   3,441 35 SH   SOLE   35 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,065 13 SH   SOLE   13 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,393 17 SH   SOLE   17 0 0
AFLAC INC COMMON STOCK 001055102   724 7 SH   SOLE   7 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   14,370 42 SH   SOLE   42 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,877 38 SH   SOLE   38 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   18,326 213 SH   SOLE   213 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   23,964 300 SH   SOLE   300 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   731 8 SH   SOLE   8 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   13,554 136 SH   SOLE   136 0 0
FRANKLIN RES INC COMMON STOCK 354613101   568 28 SH   SOLE   28 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   11,153 53 SH   SOLE   53 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   27,115 500 SH   SOLE   500 0 0
LOWES COS INC COMMON STOCK 548661107   1,480 6 SH   SOLE   6 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   1,605 7 SH   SOLE   7 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   4,698 75 SH   SOLE   75 0 0
BROWN & BROWN INC COMMON STOCK 115236101   408 4 SH   SOLE   4 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
GARTNER INC COMMON STOCK 366651107   29,068 60 SH   SOLE   60 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   499 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,926 24 SH   SOLE   24 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   17,019 329 SH   SOLE   329 0 0
LOWES COS INC COMMON STOCK 548661107   1,727 7 SH   SOLE   7 0 0
AFLAC INC COMMON STOCK 001055102   1,034 10 SH   SOLE   10 0 0
NVIDIA CORP COMMON STOCK 67066G104   22,295 166 SH   SOLE   166 0 0
CINTAS CORP COMMON STOCK 172908105   1,096 6 SH   SOLE   6 0 0
VALMONT INDS INC COMMON STOCK 920253101   797,342 2,600 SH   SOLE   2,600 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,675 16 SH   SOLE   16 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   802 10 SH   SOLE   10 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   346 15 SH   SOLE   15 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,073 2 SH   SOLE   2 0 0
OKTA INC COMMON STOCK 679295105   23,561 299 SH   SOLE   299 0 0
ILLUMINA INC COMMON STOCK 452327109   267 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   828 3 SH   SOLE   3 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   359,242 4,750 SH   SOLE   4,750 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,346 23 SH   SOLE   23 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   35,404 677 SH   SOLE   677 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   528 5 SH   SOLE   5 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   15,188 282 SH   SOLE   282 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,992 4 SH   SOLE   4 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,267 10 SH   SOLE   10 0 0
PAYCHEX INC COMMON STOCK 704326107   841 6 SH   SOLE   6 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
CISCO SYS INC COMMON STOCK 17275R102   10,123 171 SH   SOLE   171 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   761 33 SH   SOLE   33 0 0
AFLAC INC COMMON STOCK 001055102   517 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   565 2 SH   SOLE   2 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   118,280 2,000 SH   SOLE   2,000 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   157,725 548 SH   SOLE   548 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,460 65 SH   SOLE   65 0 0
EOG RES INC COMMON STOCK 26875P101   2,099 17 SH   SOLE   17 0 0
SMITH A O CORP COMMON STOCK 831865209   682 10 SH   SOLE   10 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,379 51 SH   SOLE   51 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,837 120 SH   SOLE   120 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,597 26 SH   SOLE   26 0 0
FRST TRST SMID CAP RSNG UIT EXCHANGE TRADED 33741X102   10,755 300 SH   SOLE   300 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   105 1 SH   SOLE   1 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   33 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   5,048 189 SH   SOLE   189 0 0
NCR ATLEOS CORP COMMON STOCK 63001N106   644 19 SH   SOLE   19 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   399 5 SH   SOLE   5 0 0
INTUIT COMMON STOCK 461202103   628 1 SH   SOLE   1 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   7,558 283 SH   SOLE   283 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   21,412 203 SH   SOLE   203 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   15,999 27 SH   SOLE   27 0 0
BLOCK INC COMMON STOCK 852234103   509 6 SH   SOLE   6 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,822 148 SH   SOLE   148 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   4,332 15 SH   SOLE   15 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   1,268 31 SH   SOLE   31 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   30,100 5,290 SH   SOLE   5,290 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   562 7 SH   SOLE   7 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   9,219 170 SH   SOLE   170 0 0
ABBOTT LABS COMMON STOCK 002824100   904 8 SH   SOLE   8 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   1 0 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   730 4 SH   SOLE   4 0 0
TESLA INC COMMON STOCK 88160R101   4,038 10 SH   SOLE   10 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,422 22 SH   SOLE   22 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,428 14 SH   SOLE   14 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   605 55 SH   SOLE   55 0 0
NORDSON CORP COMMON STOCK 655663102   418 2 SH   SOLE   2 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   2,731 67 SH   SOLE   67 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   6,812 90 SH   SOLE   90 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,526 30 SH   SOLE   30 0 0
FORTINET INC COMMON STOCK 34959E109   283 3 SH   SOLE   3 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   347,039 6,144 SH   SOLE   6,144 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   2,201 28 SH   SOLE   28 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   34,041 637 SH   SOLE   637 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,537 13 SH   SOLE   13 0 0
VANGUARD MEGA CAP VALUE UIT EXCHANGE TRADED 921910840   3,372 27 SH   SOLE   27 0 0
MCDONALDS CORP COMMON STOCK 580135101   869 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,247 19 SH   SOLE   19 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   862 6 SH   SOLE   6 0 0
EMERSON ELEC CO COMMON STOCK 291011104   8 0 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   24,275 429 SH   SOLE   429 0 0
NEW YORK MTG TR INC COMMON STOCK 649604840   10,605 1,750 SH   SOLE   1,750 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   12,568 139 SH   SOLE   139 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,249 33 SH   SOLE   33 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   917 4 SH   SOLE   4 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,531 72 SH   SOLE   72 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   256 12 SH   SOLE   12 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,585 2 SH   SOLE   2 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,550 106 SH   SOLE   106 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,298 13 SH   SOLE   13 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,460 54 SH   SOLE   54 0 0
DEXCOM INC COMMON STOCK 252131107   77 1 SH   SOLE   1 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   5,020 234 SH   SOLE   234 0 0
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   2,127 5 SH   SOLE   5 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,984 73 SH   SOLE   73 0 0
BCE INC F FOREIGN CANADIAN 05534B760   2,712 117 SH   SOLE   117 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   253 11 SH   SOLE   11 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,140 1,000 SH   SOLE   1,000 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   7,671 72 SH   SOLE   72 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   6,196 232 SH   SOLE   232 0 0
SYSCO CORP COMMON STOCK 871829107   1,911 25 SH   SOLE   25 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   356 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   521 1 SH   SOLE   1 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   11,577 199 SH   SOLE   199 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   9,090 243 SH   SOLE   243 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,315 57 SH   SOLE   57 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,249 47 SH   SOLE   47 0 0
NVIDIA CORP COMMON STOCK 67066G104   8,191 61 SH   SOLE   61 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   346 20 SH   SOLE   20 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   4,805 20 SH   SOLE   20 0 0
AFLAC INC COMMON STOCK 001055102   1,034 10 SH   SOLE   10 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   1,814 32 SH   SOLE   32 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,596 36 SH   SOLE   36 0 0
MCDONALDS CORP COMMON STOCK 580135101   869 3 SH   SOLE   3 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   5,756 20 SH   SOLE   20 0 0
WISDOMTREE INC COMMON STOCK 97717P104   10,500 1,000 SH   SOLE   1,000 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   19 0 SH   SOLE   0 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   243 9 SH   SOLE   9 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   507 2 SH   SOLE   2 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   148 2 SH   SOLE   2 0 0
DOORDASH INC COMMON STOCK 25809K105   167 1 SH   SOLE   1 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,078 221 SH   SOLE   221 0 0
CME GROUP INC COMMON STOCK 12572Q105   1,625 7 SH   SOLE   7 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   4,885 228 SH   SOLE   228 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,726 12 SH   SOLE   12 0 0
NVIDIA CORP COMMON STOCK 67066G104   671,450 5,000 SH   SOLE   5,000 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7,900 395 SH   SOLE   395 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   776 6 SH   SOLE   6 0 0
ABBOTT LABS COMMON STOCK 002824100   2,714 24 SH   SOLE   24 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,014 4 SH   SOLE   4 0 0
PFIZER INC COMMON STOCK 717081103   1,294 48 SH   SOLE   48 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   29 0 SH   SOLE   0 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,245 65 SH   SOLE   65 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   24,887 147 SH   SOLE   147 0 0
CINTAS CORP COMMON STOCK 172908105   2,192 12 SH   SOLE   12 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   8,397 210 SH   SOLE   210 0 0
FS CREDIT OPPORTUNITIES CLOSED END MUTL FUND 30290Y101   24,429 3,582 SH   SOLE   3,582 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1,514 56 SH   SOLE   56 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   331 2 SH   SOLE   2 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   54,930 3,000 SH   SOLE   3,000 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   83,844 1,193 SH   SOLE   1,193 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   290,793 1,369 SH   SOLE   1,369 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   935 54 SH   SOLE   54 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   23,337 510 SH   SOLE   510 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   4,404 400 SH   SOLE   400 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   18,298 330 SH   SOLE   330 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   441 2 SH   SOLE   2 0 0
VANGUARD INTERMEDIATE UIT EXCHANGE TRADED 921937819   448 6 SH   SOLE   6 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   962 40 SH   SOLE   40 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   29,094 718 SH   SOLE   718 0 0
APPLE INC COMMON STOCK 037833100   486,993 1,944 SH   SOLE   1,944 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   572 5 SH   SOLE   5 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,441 27 SH   SOLE   27 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   553 5 SH   SOLE   5 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   663 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   720 3 SH   SOLE   3 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   61,340 1,000 SH   SOLE   1,000 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,088 4 SH   SOLE   4 0 0
SMITH A O CORP COMMON STOCK 831865209   5,661 83 SH   SOLE   83 0 0
PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106   5,781 68 SH   SOLE   68 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   5,747 522 SH   SOLE   522 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   8,029 184 SH   SOLE   184 0 0
CLOROX CO COMMON STOCK 189054109   974 6 SH   SOLE   6 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,449 5 SH   SOLE   5 0 0
APPLE INC COMMON STOCK 037833100   187 0 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,844 11 SH   SOLE   11 0 0
DANAHER CORP COMMON STOCK 235851102   2,065 9 SH   SOLE   9 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   12,554 204 SH   SOLE   204 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,478 168 SH   SOLE   168 0 0
GE AEROSPACE COMMON STOCK 369604301   333 2 SH   SOLE   2 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   16,344 764 SH   SOLE   764 0 0
SMITH A O CORP COMMON STOCK 831865209   682 10 SH   SOLE   10 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   446 5 SH   SOLE   5 0 0
NVIDIA CORP COMMON STOCK 67066G104   8,863 66 SH   SOLE   66 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,149 8 SH   SOLE   8 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   12,142 750 SH   SOLE   750 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
ECOLAB INC COMMON STOCK 278865100   468 2 SH   SOLE   2 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   779 45 SH   SOLE   45 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   4 0 0
ABBOTT LABS COMMON STOCK 002824100   452 4 SH   SOLE   4 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   543 11 SH   SOLE   11 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   25,386 503 SH   SOLE   503 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   13,331 46 SH   SOLE   46 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,437 18 SH   SOLE   18 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   5,619 44 SH   SOLE   44 0 0
DEXCOM INC COMMON STOCK 252131107   388 5 SH   SOLE   5 0 0
TJX COS INC NEW COMMON STOCK 872540109   483 4 SH   SOLE   4 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   706 4 SH   SOLE   4 0 0
RANGE RES CORP COMMON STOCK 75281A109   111,191 3,090 SH   SOLE   3,090 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   483 14 SH   SOLE   14 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,290 99 SH   SOLE   99 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   9,012 78 SH   SOLE   78 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,597 20 SH   SOLE   20 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,019 3 SH   SOLE   3 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   818 9 SH   SOLE   9 0 0
APPLIED MATLS INC COMMON STOCK 038222105   162 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,298 23 SH   SOLE   23 0 0
APPLE INC COMMON STOCK 037833100   7,512 30 SH   SOLE   30 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   53,130 3,000 SH   SOLE   3,000 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   8,892 180 SH   SOLE   180 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   414 12 SH   SOLE   12 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,239 48 SH   SOLE   48 0 0
TESLA INC COMMON STOCK 88160R101   28,268 70 SH   SOLE   70 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,520 14 SH   SOLE   14 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   40,774 763 SH   SOLE   763 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   4,897 82 SH   SOLE   82 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   49,780 150 SH   SOLE   150 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   13,280 162 SH   SOLE   162 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   13,728 300 SH   SOLE   300 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,546 48 SH   SOLE   48 0 0
SOUTHERN CO COMMON STOCK 842587107   4,445 54 SH   SOLE   54 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   345 10 SH   SOLE   10 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,426 21 SH   SOLE   21 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   6 0 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,506 41 SH   SOLE   41 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   655 2 SH   SOLE   2 0 0
CLOROX CO COMMON STOCK 189054109   1,461 9 SH   SOLE   9 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,617 14 SH   SOLE   14 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   20,788 389 SH   SOLE   389 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   253 1 SH   SOLE   1 0 0
AT&T INC COMMON STOCK 00206R102   2,709 119 SH   SOLE   119 0 0
ILLUMINA INC COMMON STOCK 452327109   133 1 SH   SOLE   1 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   100,640 1,000 SH   SOLE   1,000 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   686 6 SH   SOLE   6 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753   7,628 180 SH   SOLE   180 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   562 7 SH   SOLE   7 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   34,368 391 SH   SOLE   391 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   32 0 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   10,153 190 SH   SOLE   190 0 0
ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806   30,414 906 SH   SOLE   906 0 0
GENUINE PARTS CO COMMON STOCK 372460105   60 0 SH   SOLE   0 0 0
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BROADCOM INC COMMON STOCK 11135F101   25,502 110 SH   SOLE   110 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   26 0 SH   SOLE   0 0 0
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REALTY INCOME CORP REAL ESTATE INVESTME 756109104   1,175 22 SH   SOLE   22 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,120 4 SH   SOLE   4 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   110,115 1,208 SH   SOLE   1,208 0 0
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CHICAGO ATLANTIC REAL ES COMMON STOCK 167239102   1,310 85 SH   SOLE   85 0 0
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INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   21,692 400 SH   SOLE   400 0 0
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CISCO SYS INC COMMON STOCK 17275R102   11,840 200 SH   SOLE   200 0 0
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ELI LILLY AND CO COMMON STOCK 532457108   772 1 SH   SOLE   1 0 0
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ABBOTT LABS COMMON STOCK 002824100   452 4 SH   SOLE   4 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   836 35 SH   SOLE   35 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   498 1 SH   SOLE   1 0 0
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BROADCOM INC COMMON STOCK 11135F101   25,909 111 SH   SOLE   111 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   4,542 43 SH   SOLE   43 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   8,721 90 SH   SOLE   90 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,079 128 SH   SOLE   128 0 0
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ABBOTT LABS COMMON STOCK 002824100   1,357 12 SH   SOLE   12 0 0
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GE AEROSPACE COMMON STOCK 369604301   166 1 SH   SOLE   1 0 0
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PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   15 0 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   402 1 SH   SOLE   1 0 0
GE VERNOVA INC COMMON STOCK 36828A101   3,947 12 SH   SOLE   12 0 0
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GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,053 4 SH   SOLE   4 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   9,680 46 SH   SOLE   46 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   16,930 100 SH   SOLE   100 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,388 278 SH   SOLE   278 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,159 4 SH   SOLE   4 0 0
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ILLUMINA INC COMMON STOCK 452327109   133 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   557 4 SH   SOLE   4 0 0
META PLATFORMS INC COMMON STOCK 30303M102   585 1 SH   SOLE   1 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,340 48 SH   SOLE   48 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   15,758 737 SH   SOLE   737 0 0
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LIVE NATION ENTMT INC COMMON STOCK 538034109   129 1 SH   SOLE   1 0 0
OKTA INC COMMON STOCK 679295105   204,880 2,600 SH   SOLE   2,600 0 0
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ISHARES CORE US UIT EXCHANGE TRADED 464287226   24,193 249 SH   SOLE   249 0 0
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THE TRADE DESK INC COMMON STOCK 88339J105   352 3 SH   SOLE   3 0 0
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LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
COHERENT CORP COMMON STOCK 19247G107   4,736 50 SH   SOLE   50 0 0
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PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   3,554 47 SH   SOLE   47 0 0
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FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   61,632 800 SH   SOLE   800 0 0
UNION PAC CORP COMMON STOCK 907818108   91,216 400 SH   SOLE   400 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,494 3 SH   SOLE   3 0 0
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PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,980 99 SH   SOLE   99 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   28,924 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   22,664 50 SH   SOLE   50 0 0
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MASTERCARD INC COMMON STOCK 57636Q104   12,266 23 SH   SOLE   23 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,873 261 SH   SOLE   261 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   13,959 470 SH   SOLE   470 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   4,084 45 SH   SOLE   45 0 0
ECOLAB INC COMMON STOCK 278865100   234 1 SH   SOLE   1 0 0
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STANLEY BLACK & DECKER I COMMON STOCK 854502101   5,058 63 SH   SOLE   63 0 0
APPLE INC COMMON STOCK 037833100   16,545 66 SH   SOLE   66 0 0
BROADCOM INC COMMON STOCK 11135F101   1,391 6 SH   SOLE   6 0 0
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COLGATE PALMOLIVE CO COMMON STOCK 194162103   16,909 186 SH   SOLE   186 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   73,657 350 SH   SOLE   350 0 0
JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655   50,340 2,000 SH   SOLE   2,000 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   521 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,054 1 SH   SOLE   1 0 0
LOWES COS INC COMMON STOCK 548661107   160,420 650 SH   SOLE   650 0 0
FISERV INC COMMON STOCK 337738108   616 3 SH   SOLE   3 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   80,475 1,597 SH   SOLE   1,597 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,657 6 SH   SOLE   6 0 0
HALLIBURTON CO COMMON STOCK 406216101   54 2 SH   SOLE   2 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   4 0 SH   SOLE   0 0 0
CME GROUP INC COMMON STOCK 12572Q105   70,149 302 SH   SOLE   302 0 0
VIATRIS INC COMMON STOCK 92556V106   448 36 SH   SOLE   36 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   929 1 SH   SOLE   1 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,964 60 SH   SOLE   60 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   3,552 35 SH   SOLE   35 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,640 42 SH   SOLE   42 0 0
ADOBE INC COMMON STOCK 00724F101   444 1 SH   SOLE   1 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,724 22 SH   SOLE   22 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   961 18 SH   SOLE   18 0 0
FRANCO NEV CORP F FOREIGN CANADIAN 351858105   352 3 SH   SOLE   3 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,123 92 SH   SOLE   92 0 0
NUVEEN ESG SMALL CAP UIT EXCHANGE TRADED 67092P607   11,098 265 SH   SOLE   265 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   2,119 4 SH   SOLE   4 0 0
CUSTOMERS B 9.3822 PFD PREFERRED STOCK 23204G704   20,296 800 SH   SOLE   800 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   560 2 SH   SOLE   2 0 0
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ILLINOIS TOOL WKS INC COMMON STOCK 452308109   760 3 SH   SOLE   3 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   13,772 168 SH   SOLE   168 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   2,635 11 SH   SOLE   11 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   9,633 184 SH   SOLE   184 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   6,080 150 SH   SOLE   150 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   5,695 54 SH   SOLE   54 0 0
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CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   36,620 2,000 SH   SOLE   2,000 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   181 1 SH   SOLE   1 0 0
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PNC FINL SERVICES COMMON STOCK 693475105   12,342 64 SH   SOLE   64 0 0
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MARVELL TECHNOLOGY INC COMMON STOCK 573874104   552 5 SH   SOLE   5 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   605 16 SH   SOLE   16 0 0
DANAHER CORP COMMON STOCK 235851102   2,065 9 SH   SOLE   9 0 0
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VIATRIS INC COMMON STOCK 92556V106   286 23 SH   SOLE   23 0 0
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ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,353 163 SH   SOLE   163 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,361 4 SH   SOLE   4 0 0
FISERV INC COMMON STOCK 337738108   616 3 SH   SOLE   3 0 0
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ABBOTT LABS COMMON STOCK 002824100   1,017 9 SH   SOLE   9 0 0
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EOG RES INC COMMON STOCK 26875P101   7,162 58 SH   SOLE   58 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   4,788 105 SH   SOLE   105 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   236 2 SH   SOLE   2 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   16,273 2,860 SH   SOLE   2,860 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,965 6 SH   SOLE   6 0 0
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HONEYWELL INTL INC COMMON STOCK 438516106   71,607 317 SH   SOLE   317 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,764 26 SH   SOLE   26 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   21,022 200 SH   SOLE   200 0 0
ALPHABET INC COMMON STOCK 02079K107   1,339 7 SH   SOLE   7 0 0
AMGEN INC COMMON STOCK 031162100   7,094 27 SH   SOLE   27 0 0
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DEXCOM INC COMMON STOCK 252131107   155 2 SH   SOLE   2 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2 0 SH   SOLE   0 0 0
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PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,389 63 SH   SOLE   63 0 0
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FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   118,280 2,000 SH   SOLE   2,000 0 0
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OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   176 1 SH   SOLE   1 0 0
DANAHER CORP COMMON STOCK 235851102   688 3 SH   SOLE   3 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   19 0 SH   SOLE   0 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   570 2 SH   SOLE   2 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   19,219 420 SH   SOLE   420 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,486 9 SH   SOLE   9 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   23 0 SH   SOLE   0 0 0
WABTEC COMMON STOCK 929740108   1,137 6 SH   SOLE   6 0 0
ANSYS INC COMMON STOCK 03662Q105   337 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,756 6 SH   SOLE   6 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,427 91 SH   SOLE   91 0 0
ROSS STORES INC COMMON STOCK 778296103   151 1 SH   SOLE   1 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   27,526 541 SH   SOLE   541 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   223 1 SH   SOLE   1 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   723 28 SH   SOLE   28 0 0
DANAHER CORP COMMON STOCK 235851102   8,722 38 SH   SOLE   38 0 0
DANAHER CORP COMMON STOCK 235851102   2,065 9 SH   SOLE   9 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   7,158 268 SH   SOLE   268 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   267 3 SH   SOLE   3 0 0
BOEING CO COMMON STOCK 097023105   354 2 SH   SOLE   2 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   480 18 SH   SOLE   18 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   140 2 SH   SOLE   2 0 0
ABBOTT LABS COMMON STOCK 002824100   678 6 SH   SOLE   6 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   2,293 66 SH   SOLE   66 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   39,287 2,022 SH   SOLE   2,022 0 0
ISHARES RUSSELL 2500 UIT EXCHANGE TRADED 46435G268   29,104 428 SH   SOLE   428 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   31,533 300 SH   SOLE   300 0 0
WORKDAY INC COMMON STOCK 98138H101   18,062 70 SH   SOLE   70 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,931 111 SH   SOLE   111 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   17,215 210 SH   SOLE   210 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   110 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,449 5 SH   SOLE   5 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   65,208 1,425 SH   SOLE   1,425 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   837 8 SH   SOLE   8 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   799 8 SH   SOLE   8 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   2,136 24 SH   SOLE   24 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,287 141 SH   SOLE   141 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   42,090 200 SH   SOLE   200 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   23,047 425 SH   SOLE   425 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   74,547 1,394 SH   SOLE   1,394 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106   10,059 124 SH   SOLE   124 0 0
MCDONALDS CORP COMMON STOCK 580135101   869 3 SH   SOLE   3 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   15 0 SH   SOLE   0 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   841 17 SH   SOLE   17 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   2,385 26 SH   SOLE   26 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   14,879 138 SH   SOLE   138 0 0
BOEING CO COMMON STOCK 097023105   1,239 7 SH   SOLE   7 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   13,365 116 SH   SOLE   116 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   956 26 SH   SOLE   26 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   887 7 SH   SOLE   7 0 0
APPLIED MATLS INC COMMON STOCK 038222105   162 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,170 4 SH   SOLE   4 0 0
NVIDIA CORP COMMON STOCK 67066G104   537 4 SH   SOLE   4 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   384 16 SH   SOLE   16 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   22,872 300 SH   SOLE   300 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   13,162 813 SH   SOLE   813 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   19,481 386 SH   SOLE   386 0 0
APPLE INC COMMON STOCK 037833100   7,569 30 SH   SOLE   30 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,376 17 SH   SOLE   17 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   222 3 SH   SOLE   3 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   802 10 SH   SOLE   10 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   3,343 25 SH   SOLE   25 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   183 1 SH   SOLE   1 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   5,641 17 SH   SOLE   17 0 0
BANK OF AME 4.9561 PFD PREFERRED STOCK 060505815   9,512 400 SH   SOLE   400 0 0
APPLE INC COMMON STOCK 037833100   4,261 17 SH   SOLE   17 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   90,292 1,472 SH   SOLE   1,472 0 0
SNOWFLAKE INC COMMON STOCK 833445109   10,808 70 SH   SOLE   70 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   28,057 266 SH   SOLE   266 0 0
DISNEY WALT CO COMMON STOCK 254687106   890 8 SH   SOLE   8 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,173 7 SH   SOLE   7 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   7,958 149 SH   SOLE   149 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,766 22 SH   SOLE   22 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   207 9 SH   SOLE   9 0 0
CLOROX CO COMMON STOCK 189054109   649 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   5,203 44 SH   SOLE   44 0 0
DANAHER CORP COMMON STOCK 235851102   4,822 21 SH   SOLE   21 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   21,526 109 SH   SOLE   109 0 0
DOVER CORP COMMON STOCK 260003108   375 2 SH   SOLE   2 0 0
INTERACTIVE BROKERS GROU COMMON STOCK 45841N107   176 1 SH   SOLE   1 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   8,588 78 SH   SOLE   78 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   2,583 15 SH   SOLE   15 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   28,005 612 SH   SOLE   612 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   356 4 SH   SOLE   4 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   9,537 52 SH   SOLE   52 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,848 16 SH   SOLE   16 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   34,594 756 SH   SOLE   756 0 0
LISTED FNDS RONDHL UIT EXCHANGE TRADED 53656G498   1,920 35 SH   SOLE   35 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,221 21 SH   SOLE   21 0 0
HOME DEPOT INC COMMON STOCK 437076102   25,490 65 SH   SOLE   65 0 0
PFIZER INC COMMON STOCK 717081103   30,331 1,143 SH   SOLE   1,143 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   352 3 SH   SOLE   3 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   2 0 SH   SOLE   0 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   901 3 SH   SOLE   3 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,541 14 SH   SOLE   14 0 0
NUTANIX INC COMMON STOCK 67059N108   14,254 233 SH   SOLE   233 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   18 0 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,039 6 SH   SOLE   6 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   4,558 114 SH   SOLE   114 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   24 0 SH   SOLE   0 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   2,121 44 SH   SOLE   44 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   339 1 SH   SOLE   1 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   1,125 6 SH   SOLE   6 0 0
ABBOTT LABS COMMON STOCK 002824100   18,663 165 SH   SOLE   165 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,235 28 SH   SOLE   28 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   235 3 SH   SOLE   3 0 0
VULCAN MATLS CO COMMON STOCK 929160109   771 3 SH   SOLE   3 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,060 1 SH   SOLE   1 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   9,420 41 SH   SOLE   41 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   4,119 39 SH   SOLE   39 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,996 99 SH   SOLE   99 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   327 1 SH   SOLE   1 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   46,129 780 SH   SOLE   780 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   18,978 373 SH   SOLE   373 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,146 93 SH   SOLE   93 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   9,058 68 SH   SOLE   68 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,957 47 SH   SOLE   47 0 0
DANAHER CORP COMMON STOCK 235851102   5,511 24 SH   SOLE   24 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,254 9 SH   SOLE   9 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,610 93 SH   SOLE   93 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   220 6 SH   SOLE   6 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   418 1 SH   SOLE   1 0 0
ISHARES MORNINGSTAR UIT EXCHANGE TRADED 464288505   21,119 360 SH   SOLE   360 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   7,492 277 SH   SOLE   277 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,056 61 SH   SOLE   61 0 0
BLACKSTONE INC COMMON STOCK 09260D107   172 1 SH   SOLE   1 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,207 12 SH   SOLE   12 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,514 40 SH   SOLE   40 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,197 32 SH   SOLE   32 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   1,284 26 SH   SOLE   26 0 0
STRYKER CORP COMMON STOCK 863667101   5,400 15 SH   SOLE   15 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   10,374 291 SH   SOLE   291 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   20 0 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   418 4 SH   SOLE   4 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   2,296 107 SH   SOLE   107 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   31,620 2,583 SH   SOLE   2,583 0 0
BROADCOM INC COMMON STOCK 11135F101   927 4 SH   SOLE   4 0 0
WISDOMTREE US LARGECAP UIT EXCHANGE TRADED 97717W588   19,761 323 SH   SOLE   323 0 0
INTUIT COMMON STOCK 461202103   1,257 2 SH   SOLE   2 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   35,868 158 SH   SOLE   158 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,043 13 SH   SOLE   13 0 0
CLOROX CO COMMON STOCK 189054109   974 6 SH   SOLE   6 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   110 1 SH   SOLE   1 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,213 201 SH   SOLE   201 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   2,384 13 SH   SOLE   13 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   9 0 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   165 1 SH   SOLE   1 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   25,484 263 SH   SOLE   263 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   106,198 921 SH   SOLE   921 0 0
BCE INC F FOREIGN CANADIAN 05534B760   17,176 741 SH   SOLE   741 0 0
ORACLE CORP COMMON STOCK 68389X105   148,309 890 SH   SOLE   890 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   4,858 46 SH   SOLE   46 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   856 3 SH   SOLE   3 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,107 11 SH   SOLE   11 0 0
WORKDAY INC COMMON STOCK 98138H101   66,313 257 SH   SOLE   257 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   1,940 41 SH   SOLE   41 0 0
DOVER CORP COMMON STOCK 260003108   938 5 SH   SOLE   5 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   12,163 241 SH   SOLE   241 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,647 13 SH   SOLE   13 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   6,117 58 SH   SOLE   58 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   38 0 SH   SOLE   0 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,945 54 SH   SOLE   54 0 0
SERVICENOW INC COMMON STOCK 81762P102   2,120 2 SH   SOLE   2 0 0
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   2,519 51 SH   SOLE   51 0 0
HALLIBURTON CO COMMON STOCK 406216101   54 2 SH   SOLE   2 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   27,231 1,185 SH   SOLE   1,185 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,005 7 SH   SOLE   7 0 0
DISNEY WALT CO COMMON STOCK 254687106   668 6 SH   SOLE   6 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   805 8 SH   SOLE   8 0 0
GE AEROSPACE COMMON STOCK 369604301   333 2 SH   SOLE   2 0 0
INVESCO AEROSPACE & UIT EXCHANGE TRADED 46137V100   17,783 155 SH   SOLE   155 0 0
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   851 2 SH   SOLE   2 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,170 24 SH   SOLE   24 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   519 1 SH   SOLE   1 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   113 1 SH   SOLE   1 0 0
SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106   1,021 59 SH   SOLE   59 0 0
PFIZER INC COMMON STOCK 717081103   10,229 385 SH   SOLE   385 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   13,772 168 SH   SOLE   168 0 0
AFLAC INC COMMON STOCK 001055102   2,068 20 SH   SOLE   20 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   18 0 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   996 2 SH   SOLE   2 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   513 19 SH   SOLE   19 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,600 10 SH   SOLE   10 0 0
TJX COS INC NEW COMMON STOCK 872540109   483 4 SH   SOLE   4 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   32,619 155 SH   SOLE   155 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   3,526 15 SH   SOLE   15 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   27,456 600 SH   SOLE   600 0 0
INVESCO S&PINVESCO S&P UIT EXCHANGE TRADED 46137V340   46,964 648 SH   SOLE   648 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   4,003 148 SH   SOLE   148 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,300 11 SH   SOLE   11 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,107 48 SH   SOLE   48 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   828 3 SH   SOLE   3 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,006 10 SH   SOLE   10 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,505 50 SH   SOLE   50 0 0
DOVER CORP COMMON STOCK 260003108   750 4 SH   SOLE   4 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   5 0 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   19,219 420 SH   SOLE   420 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   431 3 SH   SOLE   3 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,305 47 SH   SOLE   47 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,428 14 SH   SOLE   14 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,025 52 SH   SOLE   52 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   678 8 SH   SOLE   8 0 0
ADOBE INC COMMON STOCK 00724F101   444 1 SH   SOLE   1 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   3,362 26 SH   SOLE   26 0 0
SNOWFLAKE INC COMMON STOCK 833445109   8,338 54 SH   SOLE   54 0 0
AFLAC INC COMMON STOCK 001055102   1,034 10 SH   SOLE   10 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,598 16 SH   SOLE   16 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   2,273 39 SH   SOLE   39 0 0
BLACKSTONE INC COMMON STOCK 09260D107   353 2 SH   SOLE   2 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   3,992 72 SH   SOLE   72 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,996 347 SH   SOLE   347 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   977 9 SH   SOLE   9 0 0
NVIDIA CORP COMMON STOCK 67066G104   12,757 95 SH   SOLE   95 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287630   3,483 21 SH   SOLE   21 0 0
BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195   24,740 1,000 SH   SOLE   1,000 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   2,948 18 SH   SOLE   18 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,453 40 SH   SOLE   40 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   10,511 100 SH   SOLE   100 0 0
WISDOMTREE US UIT EXCHANGE TRADED 97717Y857   7,153 144 SH   SOLE   144 0 0
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107   3,782 135 SH   SOLE   135 0 0
DOVER CORP COMMON STOCK 260003108   1,125 6 SH   SOLE   6 0 0
APPLE INC COMMON STOCK 037833100   9,515 38 SH   SOLE   38 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   20,798 275 SH   SOLE   275 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
APPLE INC COMMON STOCK 037833100   4,897 19 SH   SOLE   19 0 0
APPLE INC COMMON STOCK 037833100   4,257 17 SH   SOLE   17 0 0
CINTAS CORP COMMON STOCK 172908105   548 3 SH   SOLE   3 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,712 133 SH   SOLE   133 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,601 62 SH   SOLE   62 0 0
CINTAS CORP COMMON STOCK 172908105   1,827 10 SH   SOLE   10 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106   6 0 SH   SOLE   0 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,390 87 SH   SOLE   87 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   193 2 SH   SOLE   2 0 0
MASTERCARD INC COMMON STOCK 57636Q104   20,536 39 SH   SOLE   39 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,650 23 SH   SOLE   23 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   2,254 11 SH   SOLE   11 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,926 24 SH   SOLE   24 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   252 2 SH   SOLE   2 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   26,970 608 SH   SOLE   608 0 0
NORDSON CORP COMMON STOCK 655663102   627 3 SH   SOLE   3 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   16,338 711 SH   SOLE   711 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   3,017 18 SH   SOLE   18 0 0
GE VERNOVA INC COMMON STOCK 36828A101   1,644 5 SH   SOLE   5 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   4,998 125 SH   SOLE   125 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,227 45 SH   SOLE   45 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D109   11,033 3,235 SH   SOLE   3,235 0 0
SESEN BIO I N C COMMON STOCK 817CVR038   0 4,000 SH   SOLE   4,000 0 0
AZTEC OIL & GAS INC COMMON STOCK 055000202   0 200 SH   SOLE   200 0 0
ASIA BROADBAND INC COMMON STOCK 04518L993   0 162 SH   SOLE   162 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 302999248   10,864 3,185 SH   SOLE   3,185 0 0
CANNABUSINESS GROUP INC COMMON STOCK 137649109   0 13,976 SH   SOLE   13,976 0 0
NORTHSTAR HEALTHCARE INC REAL ESTATE INVESTME 66705T105   8,005 2,704 SH   SOLE   2,704 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D109   8,256 2,421 SH   SOLE   2,421 0 0
NATIONAL HEALTHCARE PROP REAL ESTATE INVESTME 42226B402   369,668 7,109 SH   SOLE   7,109 0 0
STEPSTONE PRIVATE MARKET CLOSED END MUTL FUND 21255V406   213,811 3,883 SH   SOLE   3,883 0 0
PARAGON OFFSHORE PLC F FOREIGN ORDINARIES G6S01W108   0 399 SH   SOLE   399 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 302999248   5,467 1,603 SH   SOLE   1,603 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 302999248   8,995 2,638 SH   SOLE   2,638 0 0
NATIONAL HEALTHCARE PROP REAL ESTATE INVESTME 42226B402   114,808 2,207 SH   SOLE   2,207 0 0
NATIONAL HEALTHCARE PROP REAL ESTATE INVESTME 42226B402   18,286 351 SH   SOLE   351 0 0
STEPSTONE PRIVATE MARKET CLOSED END MUTL FUND 21255V406   570,162 10,357 SH   SOLE   10,357 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 302999248   5,467 1,603 SH   SOLE   1,603 0 0
NATIONAL HEALTHCARE PROP REAL ESTATE INVESTME 42226B402   445,268 8,562 SH   SOLE   8,562 0 0
J V WEB INC XXX COMMON STOCK 96328T109   0 163 SH   SOLE   163 0 0
NATIONAL HEALTHCARE PROP REAL ESTATE INVESTME 42226B402   54,009 1,038 SH   SOLE   1,038 0 0
FRANKLIN BSP CAPITAL COR CLOSED END MUTL FUND 35250V104   31,781 2,200 SH   SOLE   2,200 0 0
FRANKLIN BSP CAPITAL COR CLOSED END MUTL FUND 35250V104   63,723 4,413 SH   SOLE   4,413 0 0
MARIJUANA CO AMER INC COMMON STOCK 56782E204   0 100,000 SH   SOLE   100,000 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D109   9,090 2,665 SH   SOLE   2,665 0 0
FRANKLIN BSP CAPITAL COR CLOSED END MUTL FUND 35250V104   33,919 2,348 SH   SOLE   2,348 0 0
PACIFIC OAK STRATEGIC OP REAL ESTATE INVESTME 694701103   27,468 4,802 SH   SOLE   4,802 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 302999248   8,703 2,552 SH   SOLE   2,552 0 0
FRANKLIN BSP CAPITAL COR CLOSED END MUTL FUND 35250V104   23,969 1,659 SH   SOLE   1,659 0 0
FLOWSTONE OPPORTUNITY FU CLOSED END MUTL FUND 225866102   114,431 6,660 SH   SOLE   6,660 0 0
NATIONAL HEALTHCARE PROP REAL ESTATE INVESTME 42226B402   41,420 796 SH   SOLE   796 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D109   5,085 1,491 SH   SOLE   1,491 0 0
FRANKLIN BSP CAPITAL COR CLOSED END MUTL FUND 35250V104   50,069 3,467 SH   SOLE   3,467 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 302999248   6,984 2,048 SH   SOLE   2,048 0 0
FRANKLIN BSP CAPITAL COR CLOSED END MUTL FUND 35250V104   122,220 8,464 SH   SOLE   8,464 0 0
NATIONAL HEALTHCARE PROP REAL ESTATE INVESTME 42226B402   14,767 283 SH   SOLE   283 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   20,121 2,030 SH   SOLE   2,030 0 0
LEXAGENE HLDGS INC F FOREIGN CANADIAN 52886L103   0 20,000 SH   SOLE   20,000 0 0
STEPSTONE PRIVATE MARKET CLOSED END MUTL FUND 21255V406   570,162 10,357 SH   SOLE   10,357 0 0
US OIL XXX COMMON STOCK 91232R109   0 30,000 SH   SOLE   30,000 0 0
ROGUE ONE INC COMMON STOCK 774991111   0 250 SH   SOLE   250 0 0
ALTABA INC XXX REORG STOCK 021ESC017   0 33 SH   SOLE   33 0 0
FRANKLIN BSP CAPITAL COR CLOSED END MUTL FUND 35250V104   25,210 1,745 SH   SOLE   1,745 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D109   8,094 2,373 SH   SOLE   2,373 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 302999248   24,180 7,091 SH   SOLE   7,091 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D109   14,450 4,237 SH   SOLE   4,237 0 0
TAURIGA SCIENCES INC XXX COMMON STOCK 87669X205   0 334 SH   SOLE   334 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 302999248   13,567 3,978 SH   SOLE   3,978 0 0
GREEN ENERGY LIVE INC COMMON STOCK 39303U204   0 69 SH   SOLE   69 0 0
ATNA RESOURCES LTD F FOREIGN CANADIAN 04957F101   0 6,000 SH   SOLE   6,000 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   154,163 15,556 SH   SOLE   15,556 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D109   7,709 2,260 SH   SOLE   2,260 0 0
GULF ENERGY CORP COMMON STOCK 402274104   0 125 SH   SOLE   125 0 0
PACIFIC OAK STRATEGIC OP REAL ESTATE INVESTME 694701103   34,253 5,988 SH   SOLE   5,988 0 0
NORTHSTAR HEALTHCARE INC REAL ESTATE INVESTME 66705T105   13,107 4,428 SH   SOLE   4,428 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D109   8,499 2,492 SH   SOLE   2,492 0 0
NORTHSTAR HEALTHCARE INC REAL ESTATE INVESTME 66705T105   10,782 3,642 SH   SOLE   3,642 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D109   10,399 3,049 SH   SOLE   3,049 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D109   11,528 3,380 SH   SOLE   3,380 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D109   7,924 2,324 SH   SOLE   2,324 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D109   12,975 3,805 SH   SOLE   3,805 0 0
CANNABIS SCIENCE INC XXX COMMON STOCK 137648101   0 25,000 SH   SOLE   25,000 0 0
VIEWRAY INC COMMON STOCK 92672L107   0 100 SH   SOLE   100 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   70,412 7,105 SH   SOLE   7,105 0 0
PURATION INC COMMON STOCK 74609P104   0 15 SH   SOLE   15 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 302999248   12,467 3,656 SH   SOLE   3,656 0 0
ALTERNATIVE ENERGY PARTN COMMON STOCK 02152E200   0 1,999,999 SH   SOLE   1,999,999 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D109   6,256 1,834 SH   SOLE   1,834 0 0
BIOZOOM INC COMMON STOCK 09072T100   0 54 SH   SOLE   54 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D109   14,676 4,304 SH   SOLE   4,304 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   102,775 10,370 SH   SOLE   10,370 0 0
KBRIDGE ENERGY CORP F FOREIGN CANADIAN 48667Y108   0 100 SH   SOLE   100 0 0
KBS REAL ESTATE INVESTME REAL ESTATE INVESTME 48668L105   28,945 7,441 SH   SOLE   7,441 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   201,826 20,365 SH   SOLE   20,365 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D109   5,426 1,591 SH   SOLE   1,591 0 0
NATIONAL HEALTHCARE PROP REAL ESTATE INVESTME 42226B402   13,844 266 SH   SOLE   266 0 0
TFF PHARMACEUTICALS INC COMMON STOCK 87241J203   0 540 SH   SOLE   540 0 0
LIBERATED SYNDICATIONXXX COMMON STOCK 53013F100   0 1,513 SH   SOLE   1,513 0 0
FRANKLIN BSP CAPITAL COR CLOSED END MUTL FUND 35250V104   8,988 622 SH   SOLE   622 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   302,739 30,548 SH   SOLE   30,548 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 302999248   7,925 2,324 SH   SOLE   2,324 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 302999248   6,529 1,914 SH   SOLE   1,914 0 0
NATIONAL HEALTHCARE PROP REAL ESTATE INVESTME 42226B402   44,526 856 SH   SOLE   856 0 0
CANNABUSINESS GROUP INC COMMON STOCK 137649109   0 10,000 SH   SOLE   10,000 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 302999248   63,577 18,644 SH   SOLE   18,644 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 302999248   11,800 3,460 SH   SOLE   3,460 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   201,215 20,304 SH   SOLE   20,304 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 302999248   9,494 2,784 SH   SOLE   2,784 0 0
ALTABA INC XXX REORG STOCK 021ESC017   0 20 SH   SOLE   20 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D109   25,798 7,565 SH   SOLE   7,565 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   58,259 5,878 SH   SOLE   5,878 0 0
VAPOR GROUP INC COMMON STOCK 922101100   0 5,000 SH   SOLE   5,000 0 0
PACIFIC OAK STRATEGIC OP REAL ESTATE INVESTME 694701103   10,724 1,874 SH   SOLE   1,874 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   202,974 20,481 SH   SOLE   20,481 0 0
RIM SEMICONDUCTOR CO XXX COMMON STOCK 766714109   0 3,403,500 SH   SOLE   3,403,500 0 0
PACIFIC OAK STRATEGIC OP REAL ESTATE INVESTME 694701103   27,474 4,803 SH   SOLE   4,803 0 0
KARUS MNG INC F FOREIGN CANADIAN 485923106   0 333 SH   SOLE   333 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   101,748 10,267 SH   SOLE   10,267 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 302999248   30,586 8,969 SH   SOLE   8,969 0 0
CHINA CRESCENT ENT XXX COMMON STOCK 16945G207   0 2 SH   SOLE   2 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 302999248   14,736 4,321 SH   SOLE   4,321 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   103,628 10,456 SH   SOLE   10,456 0 0
MARIJUANA CO AMER INC COMMON STOCK 56782E204   0 300,000 SH   SOLE   300,000 0 0
NORTHSTAR HEALTHCARE INC REAL ESTATE INVESTME 66705T105   31,651 10,693 SH   SOLE   10,693 0 0
GCI LIBERTY INC XXX REORG STOCK 361ESC049   0 22 SH   SOLE   22 0 0
CREATIVE EDGE NUTRITION COMMON STOCK 22528W205   0 25,000 SH   SOLE   25,000 0 0
FLOWSTONE OPPORTUNITY FU CLOSED END MUTL FUND 225866102   228,862 13,321 SH   SOLE   13,321 0 0
CIM REAL ESTATE FINANCE REAL ESTATE INVESTME 12558Q103   30,450 5,000 SH   SOLE   5,000 0 0
GREENTREE SOFTWARE I XXX COMMON STOCK 746145200   0 10,200 SH   SOLE   10,200 0 0
FLOWSTONE OPPORTUNITY FU CLOSED END MUTL FUND 225866102   258,253 15,032 SH   SOLE   15,032 0 0
NATIONAL HEALTHCARE PROP REAL ESTATE INVESTME 42226B402   184,179 3,541 SH   SOLE   3,541 0 0
NATIONAL HEALTHCARE PROP REAL ESTATE INVESTME 42226B402   312,572 6,011 SH   SOLE   6,011 0 0
CIM REAL ESTATE FINANCE REAL ESTATE INVESTME 12558Q103   30,450 5,000 SH   SOLE   5,000 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 302999248   9,271 2,718 SH   SOLE   2,718 0 0
NORTHSTAR HEALTHCARE INC REAL ESTATE INVESTME 66705T105   7,254 2,450 SH   SOLE   2,450 0 0
VAPE HLDGS INC XXX COMMON STOCK 91912N105   0 7,500 SH   SOLE   7,500 0 0
AEON GLOBAL HEALTH COXXX COMMON STOCK 00774U107   0 11 SH   SOLE   11 0 0
WALGREENS BOOTS ALLI XXX COMMON STOCK 931422109   0 100 SH   SOLE   100 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 302999248   24,522 7,191 SH   SOLE   7,191 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 302999248   56,249 16,495 SH   SOLE   16,495 0 0
STEPSTONE PRIVATE MARKET CLOSED END MUTL FUND 21255V406   213,811 3,883 SH   SOLE   3,883 0 0
NATIONAL HEALTHCARE PROP REAL ESTATE INVESTME 42226B402   147,316 2,833 SH   SOLE   2,833 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,176 14 SH   SOLE   14 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,629 16 SH   SOLE   16 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,949 13 SH   SOLE   13 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,134 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,495 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   226 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,041 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,361 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,588 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   680 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,856 17 SH   SOLE   17 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   4,764 21 SH   SOLE   21 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   5,218 23 SH   SOLE   23 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,176 14 SH   SOLE   14 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,629 16 SH   SOLE   16 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,722 12 SH   SOLE   12 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   7,032 31 SH   SOLE   31 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,134 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   9,108 40 SH   SOLE   40 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   4,310 19 SH   SOLE   19 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,722 12 SH   SOLE   12 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   5,444 24 SH   SOLE   24 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,134 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,495 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,041 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,268 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,041 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   8,167 36 SH   SOLE   36 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,041 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   680 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   6,352 28 SH   SOLE   28 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,268 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,361 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,134 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,588 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,949 13 SH   SOLE   13 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,856 17 SH   SOLE   17 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,268 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,361 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,403 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,588 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   5,218 23 SH   SOLE   23 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   226 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   907 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,588 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   226 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,588 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   226 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   6,352 28 SH   SOLE   28 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,722 12 SH   SOLE   12 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   4,083 18 SH   SOLE   18 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   907 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   4,083 18 SH   SOLE   18 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   907 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   4,764 21 SH   SOLE   21 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,722 12 SH   SOLE   12 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   9,982 44 SH   SOLE   44 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,150 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   907 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,856 17 SH   SOLE   17 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,814 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,268 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,814 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,134 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   7,032 31 SH   SOLE   31 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   680 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,875 17 SH   SOLE   17 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   4,537 20 SH   SOLE   20 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   921 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   6,125 27 SH   SOLE   27 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   907 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,403 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   4,537 20 SH   SOLE   20 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   6,154 27 SH   SOLE   27 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   9,755 43 SH   SOLE   43 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   907 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,268 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,856 17 SH   SOLE   17 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,403 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,176 14 SH   SOLE   14 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,949 13 SH   SOLE   13 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   5,218 23 SH   SOLE   23 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,134 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,588 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,722 12 SH   SOLE   12 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   12,024 53 SH   SOLE   53 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,361 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,495 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   7,032 31 SH   SOLE   31 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   907 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,595 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   680 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,176 14 SH   SOLE   14 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,176 14 SH   SOLE   14 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   5,671 25 SH   SOLE   25 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   680 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   907 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   14,065 62 SH   SOLE   62 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   680 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,176 14 SH   SOLE   14 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,361 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,596 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,176 14 SH   SOLE   14 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,134 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   5,671 25 SH   SOLE   25 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   15,654 69 SH   SOLE   69 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   7,032 31 SH   SOLE   31 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   680 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,814 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   4,537 20 SH   SOLE   20 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,041 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   680 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   4,537 20 SH   SOLE   20 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   7,713 34 SH   SOLE   34 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,268 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   680 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,814 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   5,444 24 SH   SOLE   24 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,588 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,495 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,722 12 SH   SOLE   12 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,134 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,588 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,134 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   226 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,892 17 SH   SOLE   17 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,176 14 SH   SOLE   14 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   9,301 41 SH   SOLE   41 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,814 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,041 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,814 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   226 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,588 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,176 14 SH   SOLE   14 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   8,621 38 SH   SOLE   38 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   22,006 97 SH   SOLE   97 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,134 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,041 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,949 13 SH   SOLE   13 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,361 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,814 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   6,125 27 SH   SOLE   27 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,814 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   907 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   907 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   680 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,588 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   4,991 22 SH   SOLE   22 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   907 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,176 14 SH   SOLE   14 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   680 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   680 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,361 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,403 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,588 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   907 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   680 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,495 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,956 13 SH   SOLE   13 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   6,125 27 SH   SOLE   27 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   226 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,495 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,949 13 SH   SOLE   13 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   680 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,134 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,495 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,856 17 SH   SOLE   17 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   4,991 22 SH   SOLE   22 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,495 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,403 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   6,579 29 SH   SOLE   29 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   4,991 22 SH   SOLE   22 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   7,259 32 SH   SOLE   32 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,403 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   6,579 29 SH   SOLE   29 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   4,310 19 SH   SOLE   19 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,856 17 SH   SOLE   17 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,361 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,588 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   5,671 25 SH   SOLE   25 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,041 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   226 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   7,713 34 SH   SOLE   34 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,722 12 SH   SOLE   12 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,722 12 SH   SOLE   12 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   680 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   9,074 40 SH   SOLE   40 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,814 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,856 17 SH   SOLE   17 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   680 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,268 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,361 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,588 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   907 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,588 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   4,764 21 SH   SOLE   21 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   907 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   226 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   907 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   6,579 29 SH   SOLE   29 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,588 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,505 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   9,074 40 SH   SOLE   40 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   6,579 29 SH   SOLE   29 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,041 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   226 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   680 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   5,671 25 SH   SOLE   25 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,588 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   4,083 18 SH   SOLE   18 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   226 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   5,898 26 SH   SOLE   26 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,722 12 SH   SOLE   12 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,041 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   11,116 49 SH   SOLE   49 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,134 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,856 17 SH   SOLE   17 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,041 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   4,083 18 SH   SOLE   18 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,495 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,134 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,268 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,588 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,949 13 SH   SOLE   13 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,361 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   453 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,268 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,629 16 SH   SOLE   16 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   226 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   4,310 19 SH   SOLE   19 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,158 8 SH   SOLE   8 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   434 3 SH   SOLE   3 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,607 18 SH   SOLE   18 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,607 18 SH   SOLE   18 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,448 10 SH   SOLE   10 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,303 9 SH   SOLE   9 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,317 16 SH   SOLE   16 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   724 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   8,111 56 SH   SOLE   56 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   724 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   724 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   9,124 63 SH   SOLE   63 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   724 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,251 22 SH   SOLE   22 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,779 33 SH   SOLE   33 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,027 14 SH   SOLE   14 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   15,932 110 SH   SOLE   110 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   7,386 51 SH   SOLE   51 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,882 13 SH   SOLE   13 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,738 12 SH   SOLE   12 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,607 18 SH   SOLE   18 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,013 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,477 17 SH   SOLE   17 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,013 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,027 14 SH   SOLE   14 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   869 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   869 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,013 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   434 3 SH   SOLE   3 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   579 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   724 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,476 24 SH   SOLE   24 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,685 32 SH   SOLE   32 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   579 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   5,069 35 SH   SOLE   35 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,158 8 SH   SOLE   8 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   17,582 121 SH   SOLE   121 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,448 10 SH   SOLE   10 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,027 14 SH   SOLE   14 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,172 15 SH   SOLE   15 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,919 20 SH   SOLE   20 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   579 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   322,993 2,230 SH   SOLE   2,230 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   869 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,765 26 SH   SOLE   26 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   5,214 36 SH   SOLE   36 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   884 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   144 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,882 13 SH   SOLE   13 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   144 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,765 26 SH   SOLE   26 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,013 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   160,482 1,108 SH   SOLE   1,108 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   579 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   17,559 121 SH   SOLE   121 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,274 29 SH   SOLE   29 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,448 10 SH   SOLE   10 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,027 14 SH   SOLE   14 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,882 13 SH   SOLE   13 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,303 9 SH   SOLE   9 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,765 26 SH   SOLE   26 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,607 18 SH   SOLE   18 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,027 14 SH   SOLE   14 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,882 13 SH   SOLE   13 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,607 18 SH   SOLE   18 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,172 15 SH   SOLE   15 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   724 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,621 25 SH   SOLE   25 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,476 24 SH   SOLE   24 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   621 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,882 13 SH   SOLE   13 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,924 34 SH   SOLE   34 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,158 8 SH   SOLE   8 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,738 12 SH   SOLE   12 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,738 12 SH   SOLE   12 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   59,384 410 SH   SOLE   410 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,882 13 SH   SOLE   13 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,896 20 SH   SOLE   20 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   434 3 SH   SOLE   3 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,331 23 SH   SOLE   23 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   724 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,345 30 SH   SOLE   30 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   579 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   579 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,462 17 SH   SOLE   17 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   144 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   869 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,027 14 SH   SOLE   14 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,158 8 SH   SOLE   8 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,116 14 SH   SOLE   14 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,186 22 SH   SOLE   22 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   11,587 80 SH   SOLE   80 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,186 22 SH   SOLE   22 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,662 46 SH   SOLE   46 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,303 9 SH   SOLE   9 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,738 12 SH   SOLE   12 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,751 19 SH   SOLE   19 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   869 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   434 3 SH   SOLE   3 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,158 8 SH   SOLE   8 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   144 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,882 13 SH   SOLE   13 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,345 30 SH   SOLE   30 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,317 16 SH   SOLE   16 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,738 12 SH   SOLE   12 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   9,849 68 SH   SOLE   68 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   579 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   579 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,423 16 SH   SOLE   16 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,027 14 SH   SOLE   14 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,158 8 SH   SOLE   8 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   579 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   579 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,882 13 SH   SOLE   13 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,067 41 SH   SOLE   41 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,303 9 SH   SOLE   9 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,634 32 SH   SOLE   32 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,882 13 SH   SOLE   13 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,013 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,067 41 SH   SOLE   41 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,013 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   434 3 SH   SOLE   3 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   5,938 41 SH   SOLE   41 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,896 20 SH   SOLE   20 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   579 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,013 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,331 23 SH   SOLE   23 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   434 3 SH   SOLE   3 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,034 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   144 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   11,297 78 SH   SOLE   78 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,896 20 SH   SOLE   20 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,331 23 SH   SOLE   23 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   747 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   869 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   20,132 139 SH   SOLE   139 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   144 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   434 3 SH   SOLE   3 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,186 22 SH   SOLE   22 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   7,242 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,331 23 SH   SOLE   23 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,067 41 SH   SOLE   41 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,158 8 SH   SOLE   8 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,303 9 SH   SOLE   9 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,593 11 SH   SOLE   11 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,924 34 SH   SOLE   34 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,027 14 SH   SOLE   14 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,186 22 SH   SOLE   22 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   724 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,013 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,066 14 SH   SOLE   14 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   724 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,779 33 SH   SOLE   33 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   37,354 257 SH   SOLE   257 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   144 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   724 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,158 8 SH   SOLE   8 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   434 3 SH   SOLE   3 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   869 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,593 11 SH   SOLE   11 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,027 14 SH   SOLE   14 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,317 16 SH   SOLE   16 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   144 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,593 11 SH   SOLE   11 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,765 26 SH   SOLE   26 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,331 23 SH   SOLE   23 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,593 11 SH   SOLE   11 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   9,503 65 SH   SOLE   65 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   724 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   9,124 63 SH   SOLE   63 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,607 18 SH   SOLE   18 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,924 34 SH   SOLE   34 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   869 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   124,852 862 SH   SOLE   862 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   434 3 SH   SOLE   3 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,448 10 SH   SOLE   10 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   579 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,186 22 SH   SOLE   22 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,882 13 SH   SOLE   13 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,607 18 SH   SOLE   18 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,158 8 SH   SOLE   8 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   869 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   724 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,593 11 SH   SOLE   11 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,738 12 SH   SOLE   12 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,607 18 SH   SOLE   18 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,593 11 SH   SOLE   11 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,172 15 SH   SOLE   15 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,882 13 SH   SOLE   13 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,910 27 SH   SOLE   27 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,621 25 SH   SOLE   25 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,013 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,331 23 SH   SOLE   23 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,462 17 SH   SOLE   17 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   869 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,180 8 SH   SOLE   8 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,448 10 SH   SOLE   10 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,317 16 SH   SOLE   16 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,476 24 SH   SOLE   24 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,013 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,317 16 SH   SOLE   16 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   10,329 71 SH   SOLE   71 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   724 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,158 8 SH   SOLE   8 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   56,197 388 SH   SOLE   388 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   7,242 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,055 28 SH   SOLE   28 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   43,452 300 SH   SOLE   300 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   44,610 308 SH   SOLE   308 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,448 10 SH   SOLE   10 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,317 16 SH   SOLE   16 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,593 11 SH   SOLE   11 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,158 8 SH   SOLE   8 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   579 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,621 25 SH   SOLE   25 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   434 3 SH   SOLE   3 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   5,938 41 SH   SOLE   41 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,158 8 SH   SOLE   8 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,013 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   5,214 36 SH   SOLE   36 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,013 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   77 0 SH   SOLE   0 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   9,414 65 SH   SOLE   65 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,013 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   869 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   724 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,607 18 SH   SOLE   18 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   724 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,317 16 SH   SOLE   16 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,807 47 SH   SOLE   47 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,779 33 SH   SOLE   33 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   579 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,172 15 SH   SOLE   15 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   13,180 91 SH   SOLE   91 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   144 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,438 44 SH   SOLE   44 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   14,067 97 SH   SOLE   97 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,738 12 SH   SOLE   12 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,172 15 SH   SOLE   15 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   12,311 85 SH   SOLE   85 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,807 47 SH   SOLE   47 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,448 10 SH   SOLE   10 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,158 8 SH   SOLE   8 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,172 15 SH   SOLE   15 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   14,339 99 SH   SOLE   99 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   869 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,158 8 SH   SOLE   8 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,882 13 SH   SOLE   13 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   465 3 SH   SOLE   3 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   434 3 SH   SOLE   3 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,317 16 SH   SOLE   16 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   579 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,490 31 SH   SOLE   31 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,331 23 SH   SOLE   23 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,317 16 SH   SOLE   16 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,882 13 SH   SOLE   13 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   724 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   289 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   579 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,738 12 SH   SOLE   12 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   5,069 35 SH   SOLE   35 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,036 83 SH   SOLE   83 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,526 181 SH   SOLE   181 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   33,212 343 SH   SOLE   343 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,843 81 SH   SOLE   81 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,457 108 SH   SOLE   108 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   387 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,651 110 SH   SOLE   110 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   21,399 221 SH   SOLE   221 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,297 127 SH   SOLE   127 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,873 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,202 157 SH   SOLE   157 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,337 272 SH   SOLE   272 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   38,842 401 SH   SOLE   401 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,228 54 SH   SOLE   54 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,976 165 SH   SOLE   165 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,616 58 SH   SOLE   58 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,683 100 SH   SOLE   100 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,411 117 SH   SOLE   117 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,681 69 SH   SOLE   69 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,816 184 SH   SOLE   184 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,327 86 SH   SOLE   86 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,240 271 SH   SOLE   271 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,778 70 SH   SOLE   70 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,684 131 SH   SOLE   131 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,293 65 SH   SOLE   65 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,586 99 SH   SOLE   99 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   62,261 643 SH   SOLE   643 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,005 93 SH   SOLE   93 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,459 139 SH   SOLE   139 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,163 43 SH   SOLE   43 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,300 189 SH   SOLE   189 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,778 70 SH   SOLE   70 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,359 76 SH   SOLE   76 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,813 122 SH   SOLE   122 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,195 33 SH   SOLE   33 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,653 141 SH   SOLE   141 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,649 79 SH   SOLE   79 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   290 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,522 119 SH   SOLE   119 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,616 58 SH   SOLE   58 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,267 168 SH   SOLE   168 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,536 150 SH   SOLE   150 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   39,252 405 SH   SOLE   405 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,422 56 SH   SOLE   56 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,679 38 SH   SOLE   38 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,230 85 SH   SOLE   85 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,133 84 SH   SOLE   84 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,293 65 SH   SOLE   65 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,906 61 SH   SOLE   61 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,263 106 SH   SOLE   106 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   387 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   43,283 447 SH   SOLE   447 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,616 58 SH   SOLE   58 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,197 64 SH   SOLE   64 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,297 127 SH   SOLE   127 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,681 69 SH   SOLE   69 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,554 109 SH   SOLE   109 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   27,499 284 SH   SOLE   284 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   48,123 496 SH   SOLE   496 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,938 51 SH   SOLE   51 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,973 103 SH   SOLE   103 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,035 52 SH   SOLE   52 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,163 43 SH   SOLE   43 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,923 81 SH   SOLE   81 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,008 155 SH   SOLE   155 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,746 80 SH   SOLE   80 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,839 19 SH   SOLE   19 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,908 92 SH   SOLE   92 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,584 68 SH   SOLE   68 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   25,175 260 SH   SOLE   260 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,040 145 SH   SOLE   145 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,390 66 SH   SOLE   66 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,808 29 SH   SOLE   29 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,394 128 SH   SOLE   128 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,247 178 SH   SOLE   178 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,198 95 SH   SOLE   95 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,876 102 SH   SOLE   102 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,873 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,392 97 SH   SOLE   97 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,940 82 SH   SOLE   82 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,100 63 SH   SOLE   63 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   21,883 226 SH   SOLE   226 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,197 64 SH   SOLE   64 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,843 81 SH   SOLE   81 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,552 78 SH   SOLE   78 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   96 1 SH   SOLE   1 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   32,244 333 SH   SOLE   333 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,262 75 SH   SOLE   75 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,262 75 SH   SOLE   75 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,422 56 SH   SOLE   56 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,783 163 SH   SOLE   163 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,455 77 SH   SOLE   77 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,038 114 SH   SOLE   114 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,300 189 SH   SOLE   189 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,584 68 SH   SOLE   68 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,429 180 SH   SOLE   180 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,908 92 SH   SOLE   92 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,459 139 SH   SOLE   139 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   774 8 SH   SOLE   8 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,906 61 SH   SOLE   61 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,098 32 SH   SOLE   32 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,293 65 SH   SOLE   65 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,517 26 SH   SOLE   26 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   151,054 1,560 SH   SOLE   1,560 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   42,895 443 SH   SOLE   443 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,549 16 SH   SOLE   16 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,008 155 SH   SOLE   155 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,006 124 SH   SOLE   124 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   147,278 1,521 SH   SOLE   1,521 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,098 32 SH   SOLE   32 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,198 125 SH   SOLE   125 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,262 75 SH   SOLE   75 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,906 61 SH   SOLE   61 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,131 53 SH   SOLE   53 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,938 51 SH   SOLE   51 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,462 201 SH   SOLE   201 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   290 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,003 62 SH   SOLE   62 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,910 123 SH   SOLE   123 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,970 41 SH   SOLE   41 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,554 109 SH   SOLE   109 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,725 276 SH   SOLE   276 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,686 162 SH   SOLE   162 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,624 213 SH   SOLE   213 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   585 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,332 179 SH   SOLE   179 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,454 46 SH   SOLE   46 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,227 23 SH   SOLE   23 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,070 104 SH   SOLE   104 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   21,399 221 SH   SOLE   221 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   580 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,551 47 SH   SOLE   47 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,844 112 SH   SOLE   112 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,656 203 SH   SOLE   203 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   64,295 664 SH   SOLE   664 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   50,835 525 SH   SOLE   525 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,070 104 SH   SOLE   104 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,557 171 SH   SOLE   171 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,422 56 SH   SOLE   56 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,878 133 SH   SOLE   133 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,359 76 SH   SOLE   76 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,492 160 SH   SOLE   160 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,489 98 SH   SOLE   98 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,497 253 SH   SOLE   253 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,584 68 SH   SOLE   68 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   23,336 241 SH   SOLE   241 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   23,917 247 SH   SOLE   247 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   36,408 376 SH   SOLE   376 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,841 50 SH   SOLE   50 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   29,049 300 SH   SOLE   300 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,876 102 SH   SOLE   102 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,323 24 SH   SOLE   24 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,204 188 SH   SOLE   188 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,614 27 SH   SOLE   27 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   30,985 320 SH   SOLE   320 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   43,670 451 SH   SOLE   451 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,586 99 SH   SOLE   99 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,390 66 SH   SOLE   66 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   78,335 809 SH   SOLE   809 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,100 63 SH   SOLE   63 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,970 41 SH   SOLE   41 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,711 28 SH   SOLE   28 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,070 104 SH   SOLE   104 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,165 74 SH   SOLE   74 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,712 59 SH   SOLE   59 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,038 114 SH   SOLE   114 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,038 114 SH   SOLE   114 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   30,210 312 SH   SOLE   312 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,943 144 SH   SOLE   144 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,424 87 SH   SOLE   87 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   677 7 SH   SOLE   7 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,165 74 SH   SOLE   74 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   32,922 340 SH   SOLE   340 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,656 203 SH   SOLE   203 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,748 111 SH   SOLE   111 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   677 7 SH   SOLE   7 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   86,301 891 SH   SOLE   891 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,531 274 SH   SOLE   274 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,103 125 SH   SOLE   125 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,392 97 SH   SOLE   97 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,494 191 SH   SOLE   191 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   61,196 632 SH   SOLE   632 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,304 251 SH   SOLE   251 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   21,012 217 SH   SOLE   217 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,582 37 SH   SOLE   37 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   290 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,681 69 SH   SOLE   69 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   52,385 541 SH   SOLE   541 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,110 249 SH   SOLE   249 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,422 56 SH   SOLE   56 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,908 92 SH   SOLE   92 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,392 97 SH   SOLE   97 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   23,529 243 SH   SOLE   243 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   29,049 300 SH   SOLE   300 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,813 122 SH   SOLE   122 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,841 50 SH   SOLE   50 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,325 55 SH   SOLE   55 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,975 134 SH   SOLE   134 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,489 98 SH   SOLE   98 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,144 270 SH   SOLE   270 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   27,402 283 SH   SOLE   283 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,260 44 SH   SOLE   44 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,397 190 SH   SOLE   190 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,487 67 SH   SOLE   67 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,719 183 SH   SOLE   183 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   290 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   96 1 SH   SOLE   1 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   387 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,329 117 SH   SOLE   117 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,035 52 SH   SOLE   52 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,327 86 SH   SOLE   86 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   33,696 348 SH   SOLE   348 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,910 123 SH   SOLE   123 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,454 46 SH   SOLE   46 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,260 44 SH   SOLE   44 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,454 46 SH   SOLE   46 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,357 45 SH   SOLE   45 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,130 22 SH   SOLE   22 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,748 111 SH   SOLE   111 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,649 79 SH   SOLE   79 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,785 194 SH   SOLE   194 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,973 103 SH   SOLE   103 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,455 77 SH   SOLE   77 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,616 58 SH   SOLE   58 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,295 96 SH   SOLE   96 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,425 118 SH   SOLE   118 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,072 135 SH   SOLE   135 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,813 122 SH   SOLE   122 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   38,344 396 SH   SOLE   396 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,033 21 SH   SOLE   21 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,293 65 SH   SOLE   65 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,134 11 SH   SOLE   11 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,204 188 SH   SOLE   188 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,971 72 SH   SOLE   72 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,135 115 SH   SOLE   115 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,839 19 SH   SOLE   19 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,651 110 SH   SOLE   110 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,774 173 SH   SOLE   173 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,910 123 SH   SOLE   123 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,200 126 SH   SOLE   126 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,938 51 SH   SOLE   51 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   29,049 300 SH   SOLE   300 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,776 39 SH   SOLE   39 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,102 94 SH   SOLE   94 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,751 173 SH   SOLE   173 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,684 131 SH   SOLE   131 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   65,398 675 SH   SOLE   675 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,943 144 SH   SOLE   144 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,299 158 SH   SOLE   158 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,549 16 SH   SOLE   16 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,684 131 SH   SOLE   131 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   871 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,878 133 SH   SOLE   133 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,331 271 SH   SOLE   271 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,753 204 SH   SOLE   204 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,521 88 SH   SOLE   88 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,711 28 SH   SOLE   28 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,623 182 SH   SOLE   182 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,327 86 SH   SOLE   86 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,941 113 SH   SOLE   113 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,361 55 SH   SOLE   55 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,873 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,197 64 SH   SOLE   64 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   580 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,940 82 SH   SOLE   82 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,904 30 SH   SOLE   30 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,616 58 SH   SOLE   58 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,679 38 SH   SOLE   38 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,033 21 SH   SOLE   21 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,454 46 SH   SOLE   46 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,131 53 SH   SOLE   53 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,230 85 SH   SOLE   85 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,072 135 SH   SOLE   135 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   78,432 810 SH   SOLE   810 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,267 168 SH   SOLE   168 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,366 200 SH   SOLE   200 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,341 117 SH   SOLE   117 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,517 26 SH   SOLE   26 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   33,115 342 SH   SOLE   342 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,941 113 SH   SOLE   113 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   23,336 241 SH   SOLE   241 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,260 44 SH   SOLE   44 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,329 117 SH   SOLE   117 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,617 89 SH   SOLE   89 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,711 28 SH   SOLE   28 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,711 28 SH   SOLE   28 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,389 35 SH   SOLE   35 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,489 98 SH   SOLE   98 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,390 66 SH   SOLE   66 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,549 16 SH   SOLE   16 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,487 67 SH   SOLE   67 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,770 18 SH   SOLE   18 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   21,980 227 SH   SOLE   227 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,940 82 SH   SOLE   82 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   22,464 232 SH   SOLE   232 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,617 89 SH   SOLE   89 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,102 94 SH   SOLE   94 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,809 60 SH   SOLE   60 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,744 49 SH   SOLE   49 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,874 71 SH   SOLE   71 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,422 56 SH   SOLE   56 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,102 94 SH   SOLE   94 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,714 90 SH   SOLE   90 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,195 33 SH   SOLE   33 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,422 56 SH   SOLE   56 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   387 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,880 164 SH   SOLE   164 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   33,987 351 SH   SOLE   351 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   580 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,885 257 SH   SOLE   257 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,816 184 SH   SOLE   184 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,751 173 SH   SOLE   173 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,873 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   23,315 240 SH   SOLE   240 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   871 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   387 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   580 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,936 20 SH   SOLE   20 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,137 146 SH   SOLE   146 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,647 48 SH   SOLE   48 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,098 32 SH   SOLE   32 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,623 182 SH   SOLE   182 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   191,820 1,981 SH   SOLE   1,981 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,295 96 SH   SOLE   96 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   290 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   484 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   47,640 492 SH   SOLE   492 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,873 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,556 140 SH   SOLE   140 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,359 76 SH   SOLE   76 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,904 30 SH   SOLE   30 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,808 29 SH   SOLE   29 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,594 254 SH   SOLE   254 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,975 134 SH   SOLE   134 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   34,761 359 SH   SOLE   359 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   25,950 268 SH   SOLE   268 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,204 188 SH   SOLE   188 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,198 95 SH   SOLE   95 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   387 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,133 84 SH   SOLE   84 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   51,707 534 SH   SOLE   534 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,420 25 SH   SOLE   25 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,325 55 SH   SOLE   55 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,527 212 SH   SOLE   212 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,584 68 SH   SOLE   68 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,461 170 SH   SOLE   170 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,452 15 SH   SOLE   15 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   31,082 321 SH   SOLE   321 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,227 23 SH   SOLE   23 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,420 25 SH   SOLE   25 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   55,289 571 SH   SOLE   571 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   387 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   29,808 307 SH   SOLE   307 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,390 66 SH   SOLE   66 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,594 254 SH   SOLE   254 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,133 84 SH   SOLE   84 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,163 43 SH   SOLE   43 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   39,545 408 SH   SOLE   408 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,429 180 SH   SOLE   180 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,008 155 SH   SOLE   155 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   290 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,721 214 SH   SOLE   214 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,906 61 SH   SOLE   61 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,332 179 SH   SOLE   179 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   193 2 SH   SOLE   2 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,549 16 SH   SOLE   16 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,455 77 SH   SOLE   77 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,394 128 SH   SOLE   128 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,494 191 SH   SOLE   191 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,684 131 SH   SOLE   131 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,131 53 SH   SOLE   53 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,357 45 SH   SOLE   45 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   40,087 414 SH   SOLE   414 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,885 257 SH   SOLE   257 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,359 76 SH   SOLE   76 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,910 123 SH   SOLE   123 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,304 251 SH   SOLE   251 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,300 189 SH   SOLE   189 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,679 38 SH   SOLE   38 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,698 58 SH   SOLE   58 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,718 152 SH   SOLE   152 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   69,233 715 SH   SOLE   715 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,170 167 SH   SOLE   167 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,163 43 SH   SOLE   43 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,945 175 SH   SOLE   175 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,970 41 SH   SOLE   41 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   32,147 332 SH   SOLE   332 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,360 107 SH   SOLE   107 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,647 48 SH   SOLE   48 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,526 181 SH   SOLE   181 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,144 270 SH   SOLE   270 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,163 43 SH   SOLE   43 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,005 93 SH   SOLE   93 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   290 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,066 42 SH   SOLE   42 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,332 179 SH   SOLE   179 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,653 141 SH   SOLE   141 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,130 22 SH   SOLE   22 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,910 123 SH   SOLE   123 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,683 100 SH   SOLE   100 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,719 183 SH   SOLE   183 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   774 8 SH   SOLE   8 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,001 31 SH   SOLE   31 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,653 141 SH   SOLE   141 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,330 148 SH   SOLE   148 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,517 46 SH   SOLE   46 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,103 125 SH   SOLE   125 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   774 8 SH   SOLE   8 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   25,466 263 SH   SOLE   263 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,100 63 SH   SOLE   63 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,975 134 SH   SOLE   134 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,940 82 SH   SOLE   82 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,459 139 SH   SOLE   139 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,551 47 SH   SOLE   47 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,035 52 SH   SOLE   52 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,102 94 SH   SOLE   94 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   33,890 350 SH   SOLE   350 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,584 68 SH   SOLE   68 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   25,369 262 SH   SOLE   262 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,880 164 SH   SOLE   164 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,228 54 SH   SOLE   54 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,714 90 SH   SOLE   90 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,936 20 SH   SOLE   20 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,357 45 SH   SOLE   45 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,357 45 SH   SOLE   45 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,492 160 SH   SOLE   160 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,197 64 SH   SOLE   64 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,262 75 SH   SOLE   75 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,744 49 SH   SOLE   49 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,841 50 SH   SOLE   50 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,873 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,299 158 SH   SOLE   158 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,552 78 SH   SOLE   78 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,744 49 SH   SOLE   49 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,619 120 SH   SOLE   120 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,327 86 SH   SOLE   86 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,904 30 SH   SOLE   30 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   34,277 354 SH   SOLE   354 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   484 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   387 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,940 82 SH   SOLE   82 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,691 255 SH   SOLE   255 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,844 112 SH   SOLE   112 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,584 68 SH   SOLE   68 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,584 68 SH   SOLE   68 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,485 36 SH   SOLE   36 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,269 199 SH   SOLE   199 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,429 180 SH   SOLE   180 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,944 102 SH   SOLE   102 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,943 144 SH   SOLE   144 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,110 249 SH   SOLE   249 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   23,142 239 SH   SOLE   239 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   61,002 630 SH   SOLE   630 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,042 176 SH   SOLE   176 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,006 124 SH   SOLE   124 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,519 57 SH   SOLE   57 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,202 157 SH   SOLE   157 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   30,791 318 SH   SOLE   318 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,102 94 SH   SOLE   94 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,519 57 SH   SOLE   57 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,304 251 SH   SOLE   251 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,234 147 SH   SOLE   147 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,232 116 SH   SOLE   116 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,873 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   28,952 299 SH   SOLE   299 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   387 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,742 18 SH   SOLE   18 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,843 81 SH   SOLE   81 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   677 7 SH   SOLE   7 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,461 170 SH   SOLE   170 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,068 73 SH   SOLE   73 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   22,561 233 SH   SOLE   233 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,042 176 SH   SOLE   176 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,341 117 SH   SOLE   117 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,946 206 SH   SOLE   206 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,936 20 SH   SOLE   20 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,422 56 SH   SOLE   56 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   387 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   484 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,133 84 SH   SOLE   84 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,102 94 SH   SOLE   94 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,138 177 SH   SOLE   177 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,359 76 SH   SOLE   76 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   38,538 398 SH   SOLE   398 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,100 63 SH   SOLE   63 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,258 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,549 16 SH   SOLE   16 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,589 161 SH   SOLE   161 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,295 96 SH   SOLE   96 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,718 152 SH   SOLE   152 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,492 160 SH   SOLE   160 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,908 92 SH   SOLE   92 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,721 214 SH   SOLE   214 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   72,622 750 SH   SOLE   750 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,230 85 SH   SOLE   85 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   290 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,744 49 SH   SOLE   49 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   22,948 237 SH   SOLE   237 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,781 132 SH   SOLE   132 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,970 41 SH   SOLE   41 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   37,666 389 SH   SOLE   389 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,424 87 SH   SOLE   87 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,994 165 SH   SOLE   165 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,971 72 SH   SOLE   72 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,873 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,427 149 SH   SOLE   149 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,813 122 SH   SOLE   122 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,357 45 SH   SOLE   45 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,945 175 SH   SOLE   175 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,359 76 SH   SOLE   76 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   30,404 314 SH   SOLE   314 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,332 179 SH   SOLE   179 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,614 27 SH   SOLE   27 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,617 89 SH   SOLE   89 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,295 96 SH   SOLE   96 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,144 270 SH   SOLE   270 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,941 113 SH   SOLE   113 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,850 205 SH   SOLE   205 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   484 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,165 74 SH   SOLE   74 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,982 258 SH   SOLE   258 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,035 52 SH   SOLE   52 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,005 93 SH   SOLE   93 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,781 132 SH   SOLE   132 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,460 273 SH   SOLE   273 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,221 198 SH   SOLE   198 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,711 28 SH   SOLE   28 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   387 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,066 42 SH   SOLE   42 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,168 136 SH   SOLE   136 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,712 59 SH   SOLE   59 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,198 95 SH   SOLE   95 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,746 80 SH   SOLE   80 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,746 80 SH   SOLE   80 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,297 127 SH   SOLE   127 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,778 70 SH   SOLE   70 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,133 84 SH   SOLE   84 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,910 123 SH   SOLE   123 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,297 127 SH   SOLE   127 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,783 163 SH   SOLE   163 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,873 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,844 112 SH   SOLE   112 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,686 162 SH   SOLE   162 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,228 54 SH   SOLE   54 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,878 133 SH   SOLE   133 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,240 105 SH   SOLE   105 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   25,659 265 SH   SOLE   265 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,844 112 SH   SOLE   112 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,228 54 SH   SOLE   54 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,262 75 SH   SOLE   75 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   96 1 SH   SOLE   1 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,131 53 SH   SOLE   53 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,679 38 SH   SOLE   38 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   387 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,297 127 SH   SOLE   127 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,485 36 SH   SOLE   36 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   290 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   43,912 453 SH   SOLE   453 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   290 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,519 57 SH   SOLE   57 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   22,077 228 SH   SOLE   228 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   22,367 231 SH   SOLE   231 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,779 101 SH   SOLE   101 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,910 123 SH   SOLE   123 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   677 7 SH   SOLE   7 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,103 125 SH   SOLE   125 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,070 104 SH   SOLE   104 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,940 82 SH   SOLE   82 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,976 165 SH   SOLE   165 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,329 117 SH   SOLE   117 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,873 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   34,858 360 SH   SOLE   360 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,614 27 SH   SOLE   27 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,616 58 SH   SOLE   58 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   387 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,260 44 SH   SOLE   44 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,721 214 SH   SOLE   214 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,035 52 SH   SOLE   52 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   27,402 283 SH   SOLE   283 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   243 2 SH   SOLE   2 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,908 92 SH   SOLE   92 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,098 32 SH   SOLE   32 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,617 89 SH   SOLE   89 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   580 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,839 19 SH   SOLE   19 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,941 37 SH   SOLE   37 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,833 54 SH   SOLE   54 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,027 153 SH   SOLE   153 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   367 7 SH   SOLE   7 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,990 57 SH   SOLE   57 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   26,025 496 SH   SOLE   496 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,284 196 SH   SOLE   196 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,253 62 SH   SOLE   62 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,648 222 SH   SOLE   222 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,984 95 SH   SOLE   95 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,469 28 SH   SOLE   28 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,780 53 SH   SOLE   53 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,055 306 SH   SOLE   306 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,784 358 SH   SOLE   358 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,296 120 SH   SOLE   120 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,611 126 SH   SOLE   126 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   682 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,593 87 SH   SOLE   87 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,200 385 SH   SOLE   385 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   66,728 1,271 SH   SOLE   1,271 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   839 16 SH   SOLE   16 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,602 183 SH   SOLE   183 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,629 336 SH   SOLE   336 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,932 94 SH   SOLE   94 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,784 358 SH   SOLE   358 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,818 149 SH   SOLE   149 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,978 133 SH   SOLE   133 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,783 34 SH   SOLE   34 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,768 129 SH   SOLE   129 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,271 272 SH   SOLE   272 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,040 77 SH   SOLE   77 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,719 109 SH   SOLE   109 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,669 89 SH   SOLE   89 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,185 156 SH   SOLE   156 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,722 90 SH   SOLE   90 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   944 18 SH   SOLE   18 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,355 83 SH   SOLE   83 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,811 187 SH   SOLE   187 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,814 168 SH   SOLE   168 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,872 321 SH   SOLE   321 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,284 196 SH   SOLE   196 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   26,917 513 SH   SOLE   513 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,420 332 SH   SOLE   332 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,475 314 SH   SOLE   314 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,907 246 SH   SOLE   246 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,941 37 SH   SOLE   37 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,287 177 SH   SOLE   177 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,614 107 SH   SOLE   107 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,987 76 SH   SOLE   76 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,465 199 SH   SOLE   199 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,623 50 SH   SOLE   50 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   22,824 435 SH   SOLE   435 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,608 145 SH   SOLE   145 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,626 355 SH   SOLE   355 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,762 167 SH   SOLE   167 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,672 70 SH   SOLE   70 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,876 112 SH   SOLE   112 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,805 225 SH   SOLE   225 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   21,565 411 SH   SOLE   411 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   24,555 468 SH   SOLE   468 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,240 138 SH   SOLE   138 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,339 178 SH   SOLE   178 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,413 46 SH   SOLE   46 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   24,870 474 SH   SOLE   474 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,228 214 SH   SOLE   214 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,086 116 SH   SOLE   116 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   26,109 497 SH   SOLE   497 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,867 169 SH   SOLE   169 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   26,759 510 SH   SOLE   510 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,302 82 SH   SOLE   82 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   524 10 SH   SOLE   10 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,849 283 SH   SOLE   283 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,518 48 SH   SOLE   48 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,459 85 SH   SOLE   85 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   38,460 733 SH   SOLE   733 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,037 96 SH   SOLE   96 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,324 273 SH   SOLE   273 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,558 125 SH   SOLE   125 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   629 12 SH   SOLE   12 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,450 142 SH   SOLE   142 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,194 99 SH   SOLE   99 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,515 67 SH   SOLE   67 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,716 128 SH   SOLE   128 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   50,695 966 SH   SOLE   966 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,450 142 SH   SOLE   142 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   60,970 1,162 SH   SOLE   1,162 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   891 17 SH   SOLE   17 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,507 162 SH   SOLE   162 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,296 120 SH   SOLE   120 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,225 233 SH   SOLE   233 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,200 61 SH   SOLE   61 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,885 55 SH   SOLE   55 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,993 38 SH   SOLE   38 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   29,960 571 SH   SOLE   571 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,404 103 SH   SOLE   103 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,361 45 SH   SOLE   45 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,750 243 SH   SOLE   243 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,574 30 SH   SOLE   30 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,083 135 SH   SOLE   135 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,845 302 SH   SOLE   302 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   50,948 971 SH   SOLE   971 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,247 100 SH   SOLE   100 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,308 368 SH   SOLE   368 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   31,934 608 SH   SOLE   608 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,861 207 SH   SOLE   207 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,194 99 SH   SOLE   99 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,787 339 SH   SOLE   339 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   29,518 562 SH   SOLE   562 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,154 22 SH   SOLE   22 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   31,272 596 SH   SOLE   596 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   28,543 544 SH   SOLE   544 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,571 49 SH   SOLE   49 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,083 135 SH   SOLE   135 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,342 159 SH   SOLE   159 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,185 156 SH   SOLE   156 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   196,814 3,751 SH   SOLE   3,751 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,623 50 SH   SOLE   50 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   682 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   29,518 562 SH   SOLE   562 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,870 150 SH   SOLE   150 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,034 115 SH   SOLE   115 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   22,037 420 SH   SOLE   420 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,095 59 SH   SOLE   59 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,716 128 SH   SOLE   128 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,987 76 SH   SOLE   76 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,404 103 SH   SOLE   103 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,459 85 SH   SOLE   85 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,879 93 SH   SOLE   93 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,978 133 SH   SOLE   133 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,225 233 SH   SOLE   233 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   29,750 567 SH   SOLE   567 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,972 171 SH   SOLE   171 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,207 347 SH   SOLE   347 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,367 331 SH   SOLE   331 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,506 124 SH   SOLE   124 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,432 256 SH   SOLE   256 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   577 11 SH   SOLE   11 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,024 172 SH   SOLE   172 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,111 288 SH   SOLE   288 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   59,416 1,132 SH   SOLE   1,132 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,722 90 SH   SOLE   90 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,713 147 SH   SOLE   147 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,802 244 SH   SOLE   244 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,561 106 SH   SOLE   106 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,071 211 SH   SOLE   211 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,179 194 SH   SOLE   194 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,528 315 SH   SOLE   315 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,265 310 SH   SOLE   310 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,080 154 SH   SOLE   154 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,892 341 SH   SOLE   341 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,253 386 SH   SOLE   386 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,614 107 SH   SOLE   107 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,932 94 SH   SOLE   94 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,666 108 SH   SOLE   108 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,453 123 SH   SOLE   123 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,444 180 SH   SOLE   180 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,540 239 SH   SOLE   239 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   24,503 467 SH   SOLE   467 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   524 10 SH   SOLE   10 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,636 298 SH   SOLE   298 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,015 229 SH   SOLE   229 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,125 307 SH   SOLE   307 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,330 235 SH   SOLE   235 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,065 249 SH   SOLE   249 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,821 130 SH   SOLE   130 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,500 486 SH   SOLE   486 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,935 75 SH   SOLE   75 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   79,019 1,506 SH   SOLE   1,506 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,071 211 SH   SOLE   211 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   629 12 SH   SOLE   12 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   31,167 594 SH   SOLE   594 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,037 96 SH   SOLE   96 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,138 117 SH   SOLE   117 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   23,401 446 SH   SOLE   446 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,463 390 SH   SOLE   390 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,879 93 SH   SOLE   93 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   34,630 660 SH   SOLE   660 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,435 237 SH   SOLE   237 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   577 11 SH   SOLE   11 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,361 369 SH   SOLE   369 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,741 300 SH   SOLE   300 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,132 155 SH   SOLE   155 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,324 273 SH   SOLE   273 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   44,179 842 SH   SOLE   842 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,213 309 SH   SOLE   309 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   419 8 SH   SOLE   8 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,571 49 SH   SOLE   49 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,364 350 SH   SOLE   350 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,552 163 SH   SOLE   163 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,836 359 SH   SOLE   359 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,197 80 SH   SOLE   80 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,401 122 SH   SOLE   122 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,913 208 SH   SOLE   208 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,065 249 SH   SOLE   249 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,259 348 SH   SOLE   348 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,370 312 SH   SOLE   312 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   24,923 475 SH   SOLE   475 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,253 62 SH   SOLE   62 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,611 126 SH   SOLE   126 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   40,014 762 SH   SOLE   762 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,302 82 SH   SOLE   82 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,657 165 SH   SOLE   165 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,762 491 SH   SOLE   491 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,608 145 SH   SOLE   145 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   150,274 2,864 SH   SOLE   2,864 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   65,010 1,239 SH   SOLE   1,239 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,540 239 SH   SOLE   239 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,179 194 SH   SOLE   194 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,296 120 SH   SOLE   120 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,935 75 SH   SOLE   75 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,595 221 SH   SOLE   221 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   34,997 667 SH   SOLE   667 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   38,355 731 SH   SOLE   731 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,855 245 SH   SOLE   245 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,552 163 SH   SOLE   163 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,725 71 SH   SOLE   71 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,351 102 SH   SOLE   102 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,509 105 SH   SOLE   105 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,355 83 SH   SOLE   83 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   21,984 419 SH   SOLE   419 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,913 208 SH   SOLE   208 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,395 484 SH   SOLE   484 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,830 73 SH   SOLE   73 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   47,957 914 SH   SOLE   914 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,509 105 SH   SOLE   105 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,552 163 SH   SOLE   163 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,845 302 SH   SOLE   302 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,549 182 SH   SOLE   182 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   36,991 705 SH   SOLE   705 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   23,559 449 SH   SOLE   449 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,154 22 SH   SOLE   22 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   78,757 1,501 SH   SOLE   1,501 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   419 8 SH   SOLE   8 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,265 310 SH   SOLE   310 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,993 38 SH   SOLE   38 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,080 154 SH   SOLE   154 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,725 71 SH   SOLE   71 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,777 72 SH   SOLE   72 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,345 140 SH   SOLE   140 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,657 165 SH   SOLE   165 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   26,759 510 SH   SOLE   510 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,953 285 SH   SOLE   285 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,333 216 SH   SOLE   216 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   524 10 SH   SOLE   10 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,839 340 SH   SOLE   340 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,888 36 SH   SOLE   36 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,833 54 SH   SOLE   54 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,333 216 SH   SOLE   216 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,963 228 SH   SOLE   228 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   682 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,382 236 SH   SOLE   236 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,617 88 SH   SOLE   88 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,438 218 SH   SOLE   218 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,089 97 SH   SOLE   97 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,188 137 SH   SOLE   137 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,120 231 SH   SOLE   231 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,904 265 SH   SOLE   265 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,373 293 SH   SOLE   293 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,494 200 SH   SOLE   200 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,892 341 SH   SOLE   341 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   629 12 SH   SOLE   12 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,484 257 SH   SOLE   257 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,203 42 SH   SOLE   42 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,404 103 SH   SOLE   103 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,194 99 SH   SOLE   99 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   26,602 507 SH   SOLE   507 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,003 305 SH   SOLE   305 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,774 91 SH   SOLE   91 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,151 365 SH   SOLE   365 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   43,287 825 SH   SOLE   825 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,398 141 SH   SOLE   141 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,456 104 SH   SOLE   104 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,845 302 SH   SOLE   302 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,870 150 SH   SOLE   150 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,132 155 SH   SOLE   155 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,966 209 SH   SOLE   209 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   28,123 536 SH   SOLE   536 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,339 178 SH   SOLE   178 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,203 42 SH   SOLE   42 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,966 209 SH   SOLE   209 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,531 296 SH   SOLE   296 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,682 337 SH   SOLE   337 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,824 111 SH   SOLE   111 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,876 112 SH   SOLE   112 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   26,077 497 SH   SOLE   497 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,200 61 SH   SOLE   61 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,950 304 SH   SOLE   304 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,028 477 SH   SOLE   477 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,450 142 SH   SOLE   142 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,105 326 SH   SOLE   326 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   26,759 510 SH   SOLE   510 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,416 27 SH   SOLE   27 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,453 123 SH   SOLE   123 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,071 211 SH   SOLE   211 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   23,873 455 SH   SOLE   455 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   39,509 753 SH   SOLE   753 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   472 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,401 122 SH   SOLE   122 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,669 89 SH   SOLE   89 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   41,084 783 SH   SOLE   783 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,987 76 SH   SOLE   76 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,145 79 SH   SOLE   79 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,466 47 SH   SOLE   47 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,284 196 SH   SOLE   196 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   22,824 435 SH   SOLE   435 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,555 144 SH   SOLE   144 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,370 312 SH   SOLE   312 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,586 278 SH   SOLE   278 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,922 151 SH   SOLE   151 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,095 59 SH   SOLE   59 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,284 196 SH   SOLE   196 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,293 139 SH   SOLE   139 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,284 196 SH   SOLE   196 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   524 10 SH   SOLE   10 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,620 393 SH   SOLE   393 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,456 104 SH   SOLE   104 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,379 255 SH   SOLE   255 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,311 25 SH   SOLE   25 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,818 149 SH   SOLE   149 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,182 175 SH   SOLE   175 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,549 182 SH   SOLE   182 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,173 232 SH   SOLE   232 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   34,735 662 SH   SOLE   662 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   21,040 401 SH   SOLE   401 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,435 237 SH   SOLE   237 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,339 178 SH   SOLE   178 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,240 138 SH   SOLE   138 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   23,191 442 SH   SOLE   442 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,574 30 SH   SOLE   30 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,182 175 SH   SOLE   175 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,935 75 SH   SOLE   75 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,061 268 SH   SOLE   268 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,839 340 SH   SOLE   340 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   629 12 SH   SOLE   12 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,296 120 SH   SOLE   120 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,012 248 SH   SOLE   248 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,459 85 SH   SOLE   85 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   31,219 595 SH   SOLE   595 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   27,231 519 SH   SOLE   519 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,818 149 SH   SOLE   149 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,024 172 SH   SOLE   172 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,969 190 SH   SOLE   190 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,528 315 SH   SOLE   315 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,089 97 SH   SOLE   97 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   472 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,762 167 SH   SOLE   167 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,997 343 SH   SOLE   343 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,404 103 SH   SOLE   103 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,459 85 SH   SOLE   85 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,065 249 SH   SOLE   249 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,679 356 SH   SOLE   356 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,614 107 SH   SOLE   107 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,552 163 SH   SOLE   163 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   55,618 1,060 SH   SOLE   1,060 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   75,661 1,442 SH   SOLE   1,442 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,348 121 SH   SOLE   121 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,151 41 SH   SOLE   41 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,861 207 SH   SOLE   207 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,620 69 SH   SOLE   69 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   62,649 1,194 SH   SOLE   1,194 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,762 491 SH   SOLE   491 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   21,407 408 SH   SOLE   408 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,092 78 SH   SOLE   78 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,404 103 SH   SOLE   103 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,543 220 SH   SOLE   220 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,773 205 SH   SOLE   205 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   472 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,222 252 SH   SOLE   252 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,410 389 SH   SOLE   389 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,429 122 SH   SOLE   122 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,722 90 SH   SOLE   90 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,231 195 SH   SOLE   195 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,608 145 SH   SOLE   145 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,129 174 SH   SOLE   174 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,780 53 SH   SOLE   53 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,385 217 SH   SOLE   217 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   51,210 976 SH   SOLE   976 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,682 337 SH   SOLE   337 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   30,222 576 SH   SOLE   576 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,870 150 SH   SOLE   150 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   35,627 679 SH   SOLE   679 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   24,346 464 SH   SOLE   464 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,234 176 SH   SOLE   176 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,225 233 SH   SOLE   233 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   22,824 435 SH   SOLE   435 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,608 145 SH   SOLE   145 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,777 72 SH   SOLE   72 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,435 237 SH   SOLE   237 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,049 20 SH   SOLE   20 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,305 63 SH   SOLE   63 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,960 247 SH   SOLE   247 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,524 334 SH   SOLE   334 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,259 24 SH   SOLE   24 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,564 87 SH   SOLE   87 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,675 51 SH   SOLE   51 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,154 346 SH   SOLE   346 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,560 29 SH   SOLE   29 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   104 2 SH   SOLE   2 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,941 37 SH   SOLE   37 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,277 234 SH   SOLE   234 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,284 196 SH   SOLE   196 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   682 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,157 327 SH   SOLE   327 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,997 343 SH   SOLE   343 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   419 8 SH   SOLE   8 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   839 16 SH   SOLE   16 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,089 97 SH   SOLE   97 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,821 130 SH   SOLE   130 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,024 172 SH   SOLE   172 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   27,441 523 SH   SOLE   523 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,228 214 SH   SOLE   214 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,234 176 SH   SOLE   176 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,169 251 SH   SOLE   251 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,293 139 SH   SOLE   139 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   23,559 449 SH   SOLE   449 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   682 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,744 281 SH   SOLE   281 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   21,565 411 SH   SOLE   411 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,361 45 SH   SOLE   45 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,147 231 SH   SOLE   231 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,734 338 SH   SOLE   338 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,494 200 SH   SOLE   200 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   46,698 890 SH   SOLE   890 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,407 84 SH   SOLE   84 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,302 82 SH   SOLE   82 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,697 242 SH   SOLE   242 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,040 77 SH   SOLE   77 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,765 148 SH   SOLE   148 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,117 250 SH   SOLE   250 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   28,071 535 SH   SOLE   535 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,404 103 SH   SOLE   103 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   53,781 1,025 SH   SOLE   1,025 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,379 255 SH   SOLE   255 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,611 126 SH   SOLE   126 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,077 173 SH   SOLE   173 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,839 378 SH   SOLE   378 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,710 166 SH   SOLE   166 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,243 119 SH   SOLE   119 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,725 71 SH   SOLE   71 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,444 180 SH   SOLE   180 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,139 21 SH   SOLE   21 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   629 12 SH   SOLE   12 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,839 340 SH   SOLE   340 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,259 24 SH   SOLE   24 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,728 52 SH   SOLE   52 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,728 376 SH   SOLE   376 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   33,948 647 SH   SOLE   647 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,250 81 SH   SOLE   81 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,703 204 SH   SOLE   204 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   24,503 467 SH   SOLE   467 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,941 37 SH   SOLE   37 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,990 57 SH   SOLE   57 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   24,241 462 SH   SOLE   462 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,003 305 SH   SOLE   305 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   70,257 1,339 SH   SOLE   1,339 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,839 340 SH   SOLE   340 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   314 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,012 248 SH   SOLE   248 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,639 279 SH   SOLE   279 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   33,738 643 SH   SOLE   643 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   21,355 407 SH   SOLE   407 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   43,445 828 SH   SOLE   828 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,756 205 SH   SOLE   205 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   29,802 568 SH   SOLE   568 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,852 264 SH   SOLE   264 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,858 226 SH   SOLE   226 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,015 229 SH   SOLE   229 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,611 126 SH   SOLE   126 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   24,734 471 SH   SOLE   471 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,120 231 SH   SOLE   231 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,426 294 SH   SOLE   294 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   32,006 610 SH   SOLE   610 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,194 99 SH   SOLE   99 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,873 131 SH   SOLE   131 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   62,806 1,197 SH   SOLE   1,197 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,385 217 SH   SOLE   217 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,564 87 SH   SOLE   87 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,487 238 SH   SOLE   238 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,666 108 SH   SOLE   108 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,392 179 SH   SOLE   179 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,827 92 SH   SOLE   92 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   891 17 SH   SOLE   17 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,713 147 SH   SOLE   147 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,355 83 SH   SOLE   83 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,728 52 SH   SOLE   52 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,142 98 SH   SOLE   98 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,453 123 SH   SOLE   123 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,632 317 SH   SOLE   317 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,185 156 SH   SOLE   156 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   52,679 1,004 SH   SOLE   1,004 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   694 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,561 106 SH   SOLE   106 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,802 244 SH   SOLE   244 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,935 75 SH   SOLE   75 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,191 118 SH   SOLE   118 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   629 12 SH   SOLE   12 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,987 76 SH   SOLE   76 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   839 16 SH   SOLE   16 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,287 177 SH   SOLE   177 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   64,216 1,223 SH   SOLE   1,223 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,466 47 SH   SOLE   47 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,710 166 SH   SOLE   166 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,497 181 SH   SOLE   181 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,821 282 SH   SOLE   282 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,913 208 SH   SOLE   208 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,966 209 SH   SOLE   209 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,395 160 SH   SOLE   160 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,605 488 SH   SOLE   488 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,935 75 SH   SOLE   75 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,111 288 SH   SOLE   288 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,420 332 SH   SOLE   332 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,852 264 SH   SOLE   264 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,355 83 SH   SOLE   83 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,710 166 SH   SOLE   166 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,490 219 SH   SOLE   219 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   33,318 635 SH   SOLE   635 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,027 153 SH   SOLE   153 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,771 110 SH   SOLE   110 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,610 106 SH   SOLE   106 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,549 182 SH   SOLE   182 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,503 143 SH   SOLE   143 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,555 144 SH   SOLE   144 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,719 109 SH   SOLE   109 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,916 189 SH   SOLE   189 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,274 253 SH   SOLE   253 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,444 180 SH   SOLE   180 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,080 154 SH   SOLE   154 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,052 325 SH   SOLE   325 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,706 185 SH   SOLE   185 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,000 324 SH   SOLE   324 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,086 116 SH   SOLE   116 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,821 130 SH   SOLE   130 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,990 57 SH   SOLE   57 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   149,644 2,852 SH   SOLE   2,852 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,243 119 SH   SOLE   119 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   27,291 520 SH   SOLE   520 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,395 160 SH   SOLE   160 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   157 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,206 23 SH   SOLE   23 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,077 173 SH   SOLE   173 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,145 79 SH   SOLE   79 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   58,084 1,107 SH   SOLE   1,107 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   35,784 682 SH   SOLE   682 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   682 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,268 291 SH   SOLE   291 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   35,395 674 SH   SOLE   674 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,191 118 SH   SOLE   118 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,706 185 SH   SOLE   185 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,135 136 SH   SOLE   136 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,166 270 SH   SOLE   270 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   30,275 577 SH   SOLE   577 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,672 70 SH   SOLE   70 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,459 85 SH   SOLE   85 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,935 399 SH   SOLE   399 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,290 158 SH   SOLE   158 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,308 44 SH   SOLE   44 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   34,630 660 SH   SOLE   660 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,095 59 SH   SOLE   59 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,500 162 SH   SOLE   162 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,401 122 SH   SOLE   122 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   629 12 SH   SOLE   12 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,296 120 SH   SOLE   120 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,049 20 SH   SOLE   20 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,978 133 SH   SOLE   133 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,879 93 SH   SOLE   93 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,963 228 SH   SOLE   228 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   31,114 593 SH   SOLE   593 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,725 395 SH   SOLE   395 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,092 78 SH   SOLE   78 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   24,555 468 SH   SOLE   468 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,682 337 SH   SOLE   337 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,898 303 SH   SOLE   303 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   682 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,173 232 SH   SOLE   232 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,589 259 SH   SOLE   259 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,132 155 SH   SOLE   155 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   21,302 406 SH   SOLE   406 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   52 1 SH   SOLE   1 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   43,182 823 SH   SOLE   823 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,592 240 SH   SOLE   240 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,716 128 SH   SOLE   128 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,077 173 SH   SOLE   173 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   734 14 SH   SOLE   14 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,935 399 SH   SOLE   399 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,341 197 SH   SOLE   197 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   31,482 600 SH   SOLE   600 0 0
IBM CORP COMMON STOCK 459200101   2,878 13 SH   SOLE   13 0 0
IBM CORP COMMON STOCK 459200101   1,318 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   57,155 260 SH   SOLE   260 0 0
IBM CORP COMMON STOCK 459200101   437,942 1,992 SH   SOLE   1,992 0 0
IBM CORP COMMON STOCK 459200101   3,321 15 SH   SOLE   15 0 0
IBM CORP COMMON STOCK 459200101   12,832 58 SH   SOLE   58 0 0
IBM CORP COMMON STOCK 459200101   1,758 8 SH   SOLE   8 0 0
IBM CORP COMMON STOCK 459200101   2,198 10 SH   SOLE   10 0 0
IBM CORP COMMON STOCK 459200101   659 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   9,299 42 SH   SOLE   42 0 0
IBM CORP COMMON STOCK 459200101   2,857 13 SH   SOLE   13 0 0
IBM CORP COMMON STOCK 459200101   659 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   40,253 183 SH   SOLE   183 0 0
IBM CORP COMMON STOCK 459200101   2,730 12 SH   SOLE   12 0 0
IBM CORP COMMON STOCK 459200101   13 0 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   439 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   19,705 89 SH   SOLE   89 0 0
IBM CORP COMMON STOCK 459200101   10,635 48 SH   SOLE   48 0 0
IBM CORP COMMON STOCK 459200101   439 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   19,383 88 SH   SOLE   88 0 0
IBM CORP COMMON STOCK 459200101   1,099 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   659 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   4,616 21 SH   SOLE   21 0 0
IBM CORP COMMON STOCK 459200101   676 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   1,099 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   3,956 18 SH   SOLE   18 0 0
IBM CORP COMMON STOCK 459200101   1,318 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   2,501 11 SH   SOLE   11 0 0
IBM CORP COMMON STOCK 459200101   16,605 75 SH   SOLE   75 0 0
IBM CORP COMMON STOCK 459200101   30,963 140 SH   SOLE   140 0 0
IBM CORP COMMON STOCK 459200101   1,538 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   27,698 126 SH   SOLE   126 0 0
IBM CORP COMMON STOCK 459200101   1,099 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   7,970 36 SH   SOLE   36 0 0
IBM CORP COMMON STOCK 459200101   439 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   659 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   2,277 10 SH   SOLE   10 0 0
IBM CORP COMMON STOCK 459200101   5,935 27 SH   SOLE   27 0 0
IBM CORP COMMON STOCK 459200101   1,538 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   2,656 12 SH   SOLE   12 0 0
IBM CORP COMMON STOCK 459200101   659 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   1,819 8 SH   SOLE   8 0 0
IBM CORP COMMON STOCK 459200101   12,189 55 SH   SOLE   55 0 0
IBM CORP COMMON STOCK 459200101   21,697 98 SH   SOLE   98 0 0
IBM CORP COMMON STOCK 459200101   1,318 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   1,099 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   439 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   13,284 60 SH   SOLE   60 0 0
IBM CORP COMMON STOCK 459200101   27,675 125 SH   SOLE   125 0 0
IBM CORP COMMON STOCK 459200101   10,184 46 SH   SOLE   46 0 0
IBM CORP COMMON STOCK 459200101   659 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   1,758 8 SH   SOLE   8 0 0
IBM CORP COMMON STOCK 459200101   1,318 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   2,637 12 SH   SOLE   12 0 0
IBM CORP COMMON STOCK 459200101   2,659 12 SH   SOLE   12 0 0
IBM CORP COMMON STOCK 459200101   35,424 161 SH   SOLE   161 0 0
IBM CORP COMMON STOCK 459200101   442 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   659 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   5,313 24 SH   SOLE   24 0 0
IBM CORP COMMON STOCK 459200101   1,099 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   20,812 94 SH   SOLE   94 0 0
IBM CORP COMMON STOCK 459200101   9,232 42 SH   SOLE   42 0 0
IBM CORP COMMON STOCK 459200101   9,299 42 SH   SOLE   42 0 0
IBM CORP COMMON STOCK 459200101   1,099 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   439 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   1,099 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   1,099 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   659 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   23,911 108 SH   SOLE   108 0 0
IBM CORP COMMON STOCK 459200101   439 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   56,243 255 SH   SOLE   255 0 0
IBM CORP COMMON STOCK 459200101   2,656 12 SH   SOLE   12 0 0
IBM CORP COMMON STOCK 459200101   659 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   659 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   27,074 123 SH   SOLE   123 0 0
IBM CORP COMMON STOCK 459200101   1,099 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   1,318 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   659 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   2,418 11 SH   SOLE   11 0 0
IBM CORP COMMON STOCK 459200101   1,318 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   1,099 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   3,099 14 SH   SOLE   14 0 0
IBM CORP COMMON STOCK 459200101   659 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   4,836 22 SH   SOLE   22 0 0
IBM CORP COMMON STOCK 459200101   879 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   1,099 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   2,198 10 SH   SOLE   10 0 0
IBM CORP COMMON STOCK 459200101   1,099 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   1,318 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   2,637 12 SH   SOLE   12 0 0
IBM CORP COMMON STOCK 459200101   2,637 12 SH   SOLE   12 0 0
IBM CORP COMMON STOCK 459200101   219 1 SH   SOLE   1 0 0
IBM CORP COMMON STOCK 459200101   1,758 8 SH   SOLE   8 0 0
IBM CORP COMMON STOCK 459200101   5,275 24 SH   SOLE   24 0 0
IBM CORP COMMON STOCK 459200101   439 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   3,297 15 SH   SOLE   15 0 0
IBM CORP COMMON STOCK 459200101   1,538 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   4,649 21 SH   SOLE   21 0 0
IBM CORP COMMON STOCK 459200101   66,388 302 SH   SOLE   302 0 0
IBM CORP COMMON STOCK 459200101   2,198 10 SH   SOLE   10 0 0
IBM CORP COMMON STOCK 459200101   14,169 64 SH   SOLE   64 0 0
IBM CORP COMMON STOCK 459200101   1,318 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   2,198 10 SH   SOLE   10 0 0
IBM CORP COMMON STOCK 459200101   439 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   8,573 39 SH   SOLE   39 0 0
IBM CORP COMMON STOCK 459200101   1,099 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   659 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   1,758 8 SH   SOLE   8 0 0
IBM CORP COMMON STOCK 459200101   17,627 80 SH   SOLE   80 0 0
IBM CORP COMMON STOCK 459200101   439 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   5,715 26 SH   SOLE   26 0 0
IBM CORP COMMON STOCK 459200101   5,977 27 SH   SOLE   27 0 0
IBM CORP COMMON STOCK 459200101   1,318 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   1,099 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   1,099 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   88,651 403 SH   SOLE   403 0 0
IBM CORP COMMON STOCK 459200101   44,761 203 SH   SOLE   203 0 0
IBM CORP COMMON STOCK 459200101   1,099 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   1,538 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   2,198 10 SH   SOLE   10 0 0
IBM CORP COMMON STOCK 459200101   48,789 221 SH   SOLE   221 0 0
IBM CORP COMMON STOCK 459200101   5,495 25 SH   SOLE   25 0 0
IBM CORP COMMON STOCK 459200101   1,318 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   1,758 8 SH   SOLE   8 0 0
IBM CORP COMMON STOCK 459200101   439 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   659 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   879 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   1,099 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   1,099 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   1,549 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   1,758 8 SH   SOLE   8 0 0
IBM CORP COMMON STOCK 459200101   29,668 134 SH   SOLE   134 0 0
IBM CORP COMMON STOCK 459200101   2,418 11 SH   SOLE   11 0 0
IBM CORP COMMON STOCK 459200101   2,418 11 SH   SOLE   11 0 0
IBM CORP COMMON STOCK 459200101   1,758 8 SH   SOLE   8 0 0
IBM CORP COMMON STOCK 459200101   456 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   9,013 41 SH   SOLE   41 0 0
IBM CORP COMMON STOCK 459200101   13,074 59 SH   SOLE   59 0 0
IBM CORP COMMON STOCK 459200101   659 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   20,369 92 SH   SOLE   92 0 0
IBM CORP COMMON STOCK 459200101   879 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   4,428 20 SH   SOLE   20 0 0
IBM CORP COMMON STOCK 459200101   879 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   82,436 375 SH   SOLE   375 0 0
IBM CORP COMMON STOCK 459200101   439 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   1,099 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   4,396 20 SH   SOLE   20 0 0
IBM CORP COMMON STOCK 459200101   4,206 19 SH   SOLE   19 0 0
IBM CORP COMMON STOCK 459200101   78,867 358 SH   SOLE   358 0 0
IBM CORP COMMON STOCK 459200101   439 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   219 1 SH   SOLE   1 0 0
IBM CORP COMMON STOCK 459200101   659 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   1,978 9 SH   SOLE   9 0 0
IBM CORP COMMON STOCK 459200101   1,318 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   2,418 11 SH   SOLE   11 0 0
IBM CORP COMMON STOCK 459200101   1,549 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   9,299 42 SH   SOLE   42 0 0
IBM CORP COMMON STOCK 459200101   659 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   879 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   1,549 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   11,650 53 SH   SOLE   53 0 0
IBM CORP COMMON STOCK 459200101   16,162 73 SH   SOLE   73 0 0
IBM CORP COMMON STOCK 459200101   901 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   2,214 10 SH   SOLE   10 0 0
IBM CORP COMMON STOCK 459200101   1,577 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   14,834 67 SH   SOLE   67 0 0
IBM CORP COMMON STOCK 459200101   26,568 120 SH   SOLE   120 0 0
IBM CORP COMMON STOCK 459200101   659 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   10,406 47 SH   SOLE   47 0 0
IBM CORP COMMON STOCK 459200101   247 1 SH   SOLE   1 0 0
IBM CORP COMMON STOCK 459200101   1,538 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   26,347 119 SH   SOLE   119 0 0
IBM CORP COMMON STOCK 459200101   15,941 72 SH   SOLE   72 0 0
IBM CORP COMMON STOCK 459200101   470 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   1,318 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   2,418 11 SH   SOLE   11 0 0
IBM CORP COMMON STOCK 459200101   879 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   439 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   3,517 16 SH   SOLE   16 0 0
IBM CORP COMMON STOCK 459200101   972 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   6,199 28 SH   SOLE   28 0 0
IBM CORP COMMON STOCK 459200101   6,155 28 SH   SOLE   28 0 0
IBM CORP COMMON STOCK 459200101   1,538 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   1,318 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   1,099 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   1,318 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   1,099 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   2,857 13 SH   SOLE   13 0 0
IBM CORP COMMON STOCK 459200101   659 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   4,616 21 SH   SOLE   21 0 0
IBM CORP COMMON STOCK 459200101   1,978 9 SH   SOLE   9 0 0
IBM CORP COMMON STOCK 459200101   439 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   2,435 11 SH   SOLE   11 0 0
IBM CORP COMMON STOCK 459200101   1,978 9 SH   SOLE   9 0 0
IBM CORP COMMON STOCK 459200101   97,941 445 SH   SOLE   445 0 0
IBM CORP COMMON STOCK 459200101   5,535 25 SH   SOLE   25 0 0
IBM CORP COMMON STOCK 459200101   439 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   2,214 10 SH   SOLE   10 0 0
IBM CORP COMMON STOCK 459200101   3,325 15 SH   SOLE   15 0 0
IBM CORP COMMON STOCK 459200101   659 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   659 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   6,642 30 SH   SOLE   30 0 0
IBM CORP COMMON STOCK 459200101   37,196 169 SH   SOLE   169 0 0
IBM CORP COMMON STOCK 459200101   1,318 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   1,758 8 SH   SOLE   8 0 0
IBM CORP COMMON STOCK 459200101   45,093 205 SH   SOLE   205 0 0
IBM CORP COMMON STOCK 459200101   7,084 32 SH   SOLE   32 0 0
IBM CORP COMMON STOCK 459200101   3,297 15 SH   SOLE   15 0 0
IBM CORP COMMON STOCK 459200101   6,016 27 SH   SOLE   27 0 0
IBM CORP COMMON STOCK 459200101   7,527 34 SH   SOLE   34 0 0
IBM CORP COMMON STOCK 459200101   1,538 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   659 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   15,941 72 SH   SOLE   72 0 0
IBM CORP COMMON STOCK 459200101   8,413 38 SH   SOLE   38 0 0
IBM CORP COMMON STOCK 459200101   439 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   5,092 23 SH   SOLE   23 0 0
IBM CORP COMMON STOCK 459200101   1,538 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   1,099 5 SH   SOLE   5 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   462 5 SH   SOLE   5 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,294 14 SH   SOLE   14 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   6,097 65 SH   SOLE   65 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   739 8 SH   SOLE   8 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,958 32 SH   SOLE   32 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   924 10 SH   SOLE   10 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,131 23 SH   SOLE   23 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   3,050 33 SH   SOLE   33 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5,916 64 SH   SOLE   64 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,773 30 SH   SOLE   30 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,571 17 SH   SOLE   17 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4,345 47 SH   SOLE   47 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   3,975 43 SH   SOLE   43 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,311 25 SH   SOLE   25 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4,530 49 SH   SOLE   49 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   26,163 283 SH   SOLE   283 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   6,101 66 SH   SOLE   66 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,941 21 SH   SOLE   21 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,849 20 SH   SOLE   20 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,588 28 SH   SOLE   28 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,588 28 SH   SOLE   28 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   9,337 101 SH   SOLE   101 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,201 13 SH   SOLE   13 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   29,029 314 SH   SOLE   314 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5,547 60 SH   SOLE   60 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,571 17 SH   SOLE   17 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5,639 61 SH   SOLE   61 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   3,235 35 SH   SOLE   35 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,218 24 SH   SOLE   24 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,685 29 SH   SOLE   29 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5,362 58 SH   SOLE   58 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   3,143 34 SH   SOLE   34 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   3,242 35 SH   SOLE   35 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   11,463 124 SH   SOLE   124 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   6,656 72 SH   SOLE   72 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   6,009 65 SH   SOLE   65 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   924 10 SH   SOLE   10 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   9,245 100 SH   SOLE   100 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   6,101 66 SH   SOLE   66 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   3,328 36 SH   SOLE   36 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,311 25 SH   SOLE   25 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,126 23 SH   SOLE   23 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   3,605 39 SH   SOLE   39 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,849 20 SH   SOLE   20 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   924 10 SH   SOLE   10 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   30,693 332 SH   SOLE   332 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   13,959 151 SH   SOLE   151 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   10,261 111 SH   SOLE   111 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   13,497 146 SH   SOLE   146 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   739 8 SH   SOLE   8 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,311 25 SH   SOLE   25 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   6,286 68 SH   SOLE   68 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,849 20 SH   SOLE   20 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,201 13 SH   SOLE   13 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,865 31 SH   SOLE   31 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,849 20 SH   SOLE   20 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,496 27 SH   SOLE   27 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,681 29 SH   SOLE   29 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   924 10 SH   SOLE   10 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,223 13 SH   SOLE   13 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   462 5 SH   SOLE   5 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   832 9 SH   SOLE   9 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   24,037 260 SH   SOLE   260 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,306 14 SH   SOLE   14 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4,067 44 SH   SOLE   44 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   19,322 209 SH   SOLE   209 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,571 17 SH   SOLE   17 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,386 15 SH   SOLE   15 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   8,412 91 SH   SOLE   91 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   3,241 35 SH   SOLE   35 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,756 19 SH   SOLE   19 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   7,118 77 SH   SOLE   77 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,294 14 SH   SOLE   14 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,756 19 SH   SOLE   19 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   13,312 144 SH   SOLE   144 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   924 10 SH   SOLE   10 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,201 13 SH   SOLE   13 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5,824 63 SH   SOLE   63 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   8,615 93 SH   SOLE   93 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4,992 54 SH   SOLE   54 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,571 17 SH   SOLE   17 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   9,522 103 SH   SOLE   103 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   277 3 SH   SOLE   3 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4,252 46 SH   SOLE   46 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4,992 54 SH   SOLE   54 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   8,505 92 SH   SOLE   92 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,109 12 SH   SOLE   12 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   924 10 SH   SOLE   10 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   6,471 70 SH   SOLE   70 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   19,322 209 SH   SOLE   209 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   924 10 SH   SOLE   10 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   7,858 85 SH   SOLE   85 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   3,420 37 SH   SOLE   37 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   3,050 33 SH   SOLE   33 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,941 21 SH   SOLE   21 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   369 4 SH   SOLE   4 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,756 19 SH   SOLE   19 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   554 6 SH   SOLE   6 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5,177 56 SH   SOLE   56 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   3,235 35 SH   SOLE   35 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   3,698 40 SH   SOLE   40 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5,454 59 SH   SOLE   59 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   7,211 78 SH   SOLE   78 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   14,259 154 SH   SOLE   154 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,686 29 SH   SOLE   29 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   6,933 75 SH   SOLE   75 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   648 7 SH   SOLE   7 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   21,036 227 SH   SOLE   227 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   739 8 SH   SOLE   8 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,756 19 SH   SOLE   19 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,201 13 SH   SOLE   13 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4,899 53 SH   SOLE   53 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,849 20 SH   SOLE   20 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   3,975 43 SH   SOLE   43 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,218 24 SH   SOLE   24 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,386 15 SH   SOLE   15 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4,992 54 SH   SOLE   54 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   6,286 68 SH   SOLE   68 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,941 21 SH   SOLE   21 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,389 15 SH   SOLE   15 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   3,050 33 SH   SOLE   33 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,218 24 SH   SOLE   24 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   11,278 122 SH   SOLE   122 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   7,118 77 SH   SOLE   77 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   24,129 261 SH   SOLE   261 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   6,841 74 SH   SOLE   74 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   462 5 SH   SOLE   5 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   8,135 88 SH   SOLE   88 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   3,143 34 SH   SOLE   34 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   739 8 SH   SOLE   8 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   6,379 69 SH   SOLE   69 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   739 8 SH   SOLE   8 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   6,471 70 SH   SOLE   70 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   6,933 75 SH   SOLE   75 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   6,576 71 SH   SOLE   71 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,799 19 SH   SOLE   19 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   10,098 109 SH   SOLE   109 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,501 27 SH   SOLE   27 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   8,967 97 SH   SOLE   97 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4,992 54 SH   SOLE   54 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,958 32 SH   SOLE   32 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4,714 51 SH   SOLE   51 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   13,148 142 SH   SOLE   142 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   8,505 92 SH   SOLE   92 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   832 9 SH   SOLE   9 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,872 20 SH   SOLE   20 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   9,996 108 SH   SOLE   108 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,386 15 SH   SOLE   15 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   462 5 SH   SOLE   5 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,479 16 SH   SOLE   16 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   3,698 40 SH   SOLE   40 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,016 11 SH   SOLE   11 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   12,018 130 SH   SOLE   130 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   6,101 66 SH   SOLE   66 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   10,187 110 SH   SOLE   110 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   10,261 111 SH   SOLE   111 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,965 32 SH   SOLE   32 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,403 26 SH   SOLE   26 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   7,396 80 SH   SOLE   80 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   924 10 SH   SOLE   10 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,386 15 SH   SOLE   15 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5,084 55 SH   SOLE   55 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5,454 59 SH   SOLE   59 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,941 21 SH   SOLE   21 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5,186 56 SH   SOLE   56 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5,547 60 SH   SOLE   60 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,109 12 SH   SOLE   12 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   34,853 377 SH   SOLE   377 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   9,588 103 SH   SOLE   103 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   462 5 SH   SOLE   5 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5,464 59 SH   SOLE   59 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,311 25 SH   SOLE   25 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   8,690 94 SH   SOLE   94 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   12,295 133 SH   SOLE   133 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   10,077 109 SH   SOLE   109 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   6,656 72 SH   SOLE   72 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,403 26 SH   SOLE   26 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   7,765 84 SH   SOLE   84 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5,824 63 SH   SOLE   63 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   3,605 39 SH   SOLE   39 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5,084 55 SH   SOLE   55 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   12,592 136 SH   SOLE   136 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   7,211 78 SH   SOLE   78 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   13,682 148 SH   SOLE   148 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   18,305 198 SH   SOLE   198 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   15,531 168 SH   SOLE   168 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,499 27 SH   SOLE   27 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   6,286 68 SH   SOLE   68 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   6,841 74 SH   SOLE   74 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,033 22 SH   SOLE   22 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4,714 51 SH   SOLE   51 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   10,446 113 SH   SOLE   113 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   13,682 148 SH   SOLE   148 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   647 7 SH   SOLE   7 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   832 9 SH   SOLE   9 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   9,799 106 SH   SOLE   106 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   41,232 446 SH   SOLE   446 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,479 16 SH   SOLE   16 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   9,060 98 SH   SOLE   98 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4,899 53 SH   SOLE   53 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   3,328 36 SH   SOLE   36 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   13,867 150 SH   SOLE   150 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,109 12 SH   SOLE   12 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   739 8 SH   SOLE   8 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   3,420 37 SH   SOLE   37 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,479 16 SH   SOLE   16 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   7,396 80 SH   SOLE   80 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   6,009 65 SH   SOLE   65 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   11,278 122 SH   SOLE   122 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,016 11 SH   SOLE   11 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,849 20 SH   SOLE   20 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   647 7 SH   SOLE   7 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   7,580 82 SH   SOLE   82 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,311 25 SH   SOLE   25 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   924 10 SH   SOLE   10 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   6,019 65 SH   SOLE   65 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   832 9 SH   SOLE   9 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   832 9 SH   SOLE   9 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   92 1 SH   SOLE   1 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,479 16 SH   SOLE   16 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4,160 45 SH   SOLE   45 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   3,420 37 SH   SOLE   37 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4,067 44 SH   SOLE   44 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   924 10 SH   SOLE   10 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   28,936 313 SH   SOLE   313 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   7,396 80 SH   SOLE   80 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4,437 48 SH   SOLE   48 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   8,505 92 SH   SOLE   92 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5,269 57 SH   SOLE   57 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,958 32 SH   SOLE   32 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   33,097 358 SH   SOLE   358 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,681 29 SH   SOLE   29 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   14,514 157 SH   SOLE   157 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   13,797 149 SH   SOLE   149 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   9,152 99 SH   SOLE   99 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,681 29 SH   SOLE   29 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   3,143 34 SH   SOLE   34 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   3,420 37 SH   SOLE   37 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   946 10 SH   SOLE   10 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   647 7 SH   SOLE   7 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5,454 59 SH   SOLE   59 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,294 14 SH   SOLE   14 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4,899 53 SH   SOLE   53 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   832 9 SH   SOLE   9 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5,454 59 SH   SOLE   59 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4,530 49 SH   SOLE   49 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   739 8 SH   SOLE   8 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,963 32 SH   SOLE   32 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   647 7 SH   SOLE   7 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,520 27 SH   SOLE   27 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,109 12 SH   SOLE   12 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   739 8 SH   SOLE   8 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   7,765 84 SH   SOLE   84 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5,177 56 SH   SOLE   56 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   7,026 76 SH   SOLE   76 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,941 21 SH   SOLE   21 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   9,522 103 SH   SOLE   103 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,773 30 SH   SOLE   30 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   6,009 65 SH   SOLE   65 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4,437 48 SH   SOLE   48 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   6,748 73 SH   SOLE   73 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   7,026 76 SH   SOLE   76 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,958 32 SH   SOLE   32 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5,362 58 SH   SOLE   58 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5,362 58 SH   SOLE   58 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,126 23 SH   SOLE   23 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5,177 56 SH   SOLE   56 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   11,741 127 SH   SOLE   127 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5,731 62 SH   SOLE   62 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   13,127 142 SH   SOLE   142 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   7,765 84 SH   SOLE   84 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,496 27 SH   SOLE   27 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,958 32 SH   SOLE   32 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4,437 48 SH   SOLE   48 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,849 20 SH   SOLE   20 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,109 12 SH   SOLE   12 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4,992 54 SH   SOLE   54 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,311 25 SH   SOLE   25 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   43,821 474 SH   SOLE   474 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   12,462 200 SH   SOLE   200 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,155 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   934 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   46,732 750 SH   SOLE   750 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,308 21 SH   SOLE   21 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   56,079 900 SH   SOLE   900 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   62,310 1,000 SH   SOLE   1,000 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,155 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,183 19 SH   SOLE   19 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   9,346 150 SH   SOLE   150 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   315,674 5,066 SH   SOLE   5,066 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,059 17 SH   SOLE   17 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,059 17 SH   SOLE   17 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   11,527 185 SH   SOLE   185 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   20,250 325 SH   SOLE   325 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   46,732 750 SH   SOLE   750 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   38,943 625 SH   SOLE   625 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,869 30 SH   SOLE   30 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   373 6 SH   SOLE   6 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   12,462 200 SH   SOLE   200 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   249,240 4,000 SH   SOLE   4,000 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   33,958 545 SH   SOLE   545 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   3,427 55 SH   SOLE   55 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,557 25 SH   SOLE   25 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   37,386 600 SH   SOLE   600 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   6,542 105 SH   SOLE   105 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,246 20 SH   SOLE   20 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   46,732 750 SH   SOLE   750 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,370 22 SH   SOLE   22 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,990 48 SH   SOLE   48 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   93,465 1,500 SH   SOLE   1,500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   34,893 560 SH   SOLE   560 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   61,686 990 SH   SOLE   990 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,121 18 SH   SOLE   18 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,689 27 SH   SOLE   27 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   155,775 2,500 SH   SOLE   2,500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,370 22 SH   SOLE   22 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   18,693 300 SH   SOLE   300 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   19,434 311 SH   SOLE   311 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   71,656 1,150 SH   SOLE   1,150 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   24,924 400 SH   SOLE   400 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,557 25 SH   SOLE   25 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   18,693 300 SH   SOLE   300 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,931 31 SH   SOLE   31 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,869 30 SH   SOLE   30 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   21,808 350 SH   SOLE   350 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   62,310 1,000 SH   SOLE   1,000 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,155 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   15,577 250 SH   SOLE   250 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   21,808 350 SH   SOLE   350 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,682 27 SH   SOLE   27 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,183 19 SH   SOLE   19 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,155 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   6,570 105 SH   SOLE   105 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,557 25 SH   SOLE   25 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   10,904 175 SH   SOLE   175 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   62,310 1,000 SH   SOLE   1,000 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   23,366 375 SH   SOLE   375 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,869 30 SH   SOLE   30 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,246 20 SH   SOLE   20 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,308 21 SH   SOLE   21 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,246 20 SH   SOLE   20 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,433 23 SH   SOLE   23 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   119,946 1,925 SH   SOLE   1,925 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   9,097 146 SH   SOLE   146 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   436 7 SH   SOLE   7 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,744 28 SH   SOLE   28 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   15,577 250 SH   SOLE   250 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   498 8 SH   SOLE   8 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   10,904 175 SH   SOLE   175 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   3,115 50 SH   SOLE   50 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   15,265 245 SH   SOLE   245 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,030 497 SH   SOLE   497 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   37,697 605 SH   SOLE   605 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   40,501 650 SH   SOLE   650 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,155 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,155 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,069 17 SH   SOLE   17 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   26,170 420 SH   SOLE   420 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,183 19 SH   SOLE   19 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   934 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,183 19 SH   SOLE   19 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   43,617 700 SH   SOLE   700 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,030 497 SH   SOLE   497 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   14,019 225 SH   SOLE   225 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   7,788 125 SH   SOLE   125 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   19,316 310 SH   SOLE   310 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,869 30 SH   SOLE   30 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   43,303 694 SH   SOLE   694 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,155 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   62,310 1,000 SH   SOLE   1,000 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,059 17 SH   SOLE   17 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   4,174 67 SH   SOLE   67 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,183 19 SH   SOLE   19 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   15,577 250 SH   SOLE   250 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,184 35 SH   SOLE   35 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   3,629 58 SH   SOLE   58 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,665 42 SH   SOLE   42 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   23,366 375 SH   SOLE   375 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,869 30 SH   SOLE   30 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   9,346 150 SH   SOLE   150 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   59,194 950 SH   SOLE   950 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   72,568 1,164 SH   SOLE   1,164 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   934 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,155 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   3,144 50 SH   SOLE   50 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   934 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   4,361 70 SH   SOLE   70 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   28,039 450 SH   SOLE   450 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   37,386 600 SH   SOLE   600 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,155 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   12,462 200 SH   SOLE   200 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,288 502 SH   SOLE   502 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,155 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   15,577 250 SH   SOLE   250 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,557 25 SH   SOLE   25 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   20,250 325 SH   SOLE   325 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,155 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,557 25 SH   SOLE   25 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   934 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   46,732 750 SH   SOLE   750 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   28,911 464 SH   SOLE   464 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   996 16 SH   SOLE   16 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   934 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   12,462 200 SH   SOLE   200 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   398 6 SH   SOLE   6 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   15,577 250 SH   SOLE   250 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   23,366 375 SH   SOLE   375 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   101,253 1,625 SH   SOLE   1,625 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   62,310 1,000 SH   SOLE   1,000 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   112,508 1,805 SH   SOLE   1,805 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   62,310 1,000 SH   SOLE   1,000 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   62,310 1,000 SH   SOLE   1,000 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,155 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   93,465 1,500 SH   SOLE   1,500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   54,521 875 SH   SOLE   875 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   24,924 400 SH   SOLE   400 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   15,577 250 SH   SOLE   250 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   10,904 175 SH   SOLE   175 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,620 26 SH   SOLE   26 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   7,788 125 SH   SOLE   125 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,492 40 SH   SOLE   40 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   12,462 200 SH   SOLE   200 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   93,465 1,500 SH   SOLE   1,500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   16,200 260 SH   SOLE   260 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   436 7 SH   SOLE   7 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   46,732 750 SH   SOLE   750 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,183 19 SH   SOLE   19 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,246 20 SH   SOLE   20 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   26,481 425 SH   SOLE   425 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   17,208 276 SH   SOLE   276 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   12,462 200 SH   SOLE   200 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   28,896 463 SH   SOLE   463 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   62,310 1,000 SH   SOLE   1,000 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,155 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   8,723 140 SH   SOLE   140 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   249,240 4,000 SH   SOLE   4,000 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,246 20 SH   SOLE   20 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   93,465 1,500 SH   SOLE   1,500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   41,436 665 SH   SOLE   665 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   17,135 275 SH   SOLE   275 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,557 25 SH   SOLE   25 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   23,366 375 SH   SOLE   375 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   124,620 2,000 SH   SOLE   2,000 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   996 16 SH   SOLE   16 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,155 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,993 32 SH   SOLE   32 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   26,170 420 SH   SOLE   420 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   23,366 375 SH   SOLE   375 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   15,577 250 SH   SOLE   250 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   139,761 2,243 SH   SOLE   2,243 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   43,617 700 SH   SOLE   700 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   3,800 61 SH   SOLE   61 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   934 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   934 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   49,848 800 SH   SOLE   800 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   6,168 99 SH   SOLE   99 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   9,034 145 SH   SOLE   145 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   12,765 204 SH   SOLE   204 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   3,302 53 SH   SOLE   53 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   38,943 625 SH   SOLE   625 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   14,642 235 SH   SOLE   235 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   498 8 SH   SOLE   8 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,251 20 SH   SOLE   20 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,744 28 SH   SOLE   28 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   13,708 220 SH   SOLE   220 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   186 3 SH   SOLE   3 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   50,159 805 SH   SOLE   805 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,155 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   27,416 440 SH   SOLE   440 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   685 11 SH   SOLE   11 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   20,250 325 SH   SOLE   325 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   8,411 135 SH   SOLE   135 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   23,366 375 SH   SOLE   375 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,155 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,246 20 SH   SOLE   20 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,121 18 SH   SOLE   18 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   21,808 350 SH   SOLE   350 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   20,250 325 SH   SOLE   325 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   15,265 245 SH   SOLE   245 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,121 18 SH   SOLE   18 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,252 36 SH   SOLE   36 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   934 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   34,270 550 SH   SOLE   550 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   56,079 900 SH   SOLE   900 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   24,924 400 SH   SOLE   400 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   12,462 200 SH   SOLE   200 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,155 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   89,172 1,431 SH   SOLE   1,431 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   15,577 250 SH   SOLE   250 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,466 505 SH   SOLE   505 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   77,165 1,238 SH   SOLE   1,238 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,557 25 SH   SOLE   25 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,180 35 SH   SOLE   35 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   17,758 285 SH   SOLE   285 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   93,465 1,500 SH   SOLE   1,500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   5,296 85 SH   SOLE   85 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   43,617 700 SH   SOLE   700 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   28,039 450 SH   SOLE   450 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   498 8 SH   SOLE   8 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   91,658 1,471 SH   SOLE   1,471 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   46,732 750 SH   SOLE   750 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,557 25 SH   SOLE   25 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   314 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,308 21 SH   SOLE   21 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   23,989 385 SH   SOLE   385 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   16,013 257 SH   SOLE   257 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   12,828 205 SH   SOLE   205 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,554 41 SH   SOLE   41 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   42,059 675 SH   SOLE   675 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   17,135 275 SH   SOLE   275 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   79,159 1,270 SH   SOLE   1,270 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   165,648 2,658 SH   SOLE   2,658 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   56,079 900 SH   SOLE   900 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   498 8 SH   SOLE   8 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   93,465 1,500 SH   SOLE   1,500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,993 32 SH   SOLE   32 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   105,713 1,696 SH   SOLE   1,696 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   996 16 SH   SOLE   16 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   373 6 SH   SOLE   6 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   14,019 225 SH   SOLE   225 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,155 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   23,366 375 SH   SOLE   375 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,803 45 SH   SOLE   45 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   46,732 750 SH   SOLE   750 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,123 18 SH   SOLE   18 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,246 20 SH   SOLE   20 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,155 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   436 7 SH   SOLE   7 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,155 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,367 38 SH   SOLE   38 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   15,577 250 SH   SOLE   250 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   62,310 1,000 SH   SOLE   1,000 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,155 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,617 42 SH   SOLE   42 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   48,881 784 SH   SOLE   784 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   26,481 425 SH   SOLE   425 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,180 35 SH   SOLE   35 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,341 503 SH   SOLE   503 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,682 27 SH   SOLE   27 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   124,620 2,000 SH   SOLE   2,000 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   11,889 190 SH   SOLE   190 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   101,766 1,633 SH   SOLE   1,633 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   41,363 663 SH   SOLE   663 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   934 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   19,316 310 SH   SOLE   310 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   15,577 250 SH   SOLE   250 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   4,755 76 SH   SOLE   76 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   936 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   15,577 250 SH   SOLE   250 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   26,481 425 SH   SOLE   425 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   872 14 SH   SOLE   14 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   105,927 1,700 SH   SOLE   1,700 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   3,489 56 SH   SOLE   56 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,869 30 SH   SOLE   30 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,155 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   15,577 250 SH   SOLE   250 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   934 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   11,701 187 SH   SOLE   187 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   934 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   33,335 535 SH   SOLE   535 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,155 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   24,924 400 SH   SOLE   400 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,869 30 SH   SOLE   30 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,806 29 SH   SOLE   29 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   56,079 900 SH   SOLE   900 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,059 17 SH   SOLE   17 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   8,411 135 SH   SOLE   135 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   124,620 2,000 SH   SOLE   2,000 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,030 497 SH   SOLE   497 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,155 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   53,569 91 SH   SOLE   91 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   90,068 153 SH   SOLE   153 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   67,109 114 SH   SOLE   114 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,943 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   588 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   134,742 228 SH   SOLE   228 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   22,369 38 SH   SOLE   38 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   249,110 423 SH   SOLE   423 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   65,932 112 SH   SOLE   112 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   61,811 105 SH   SOLE   105 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   10,596 18 SH   SOLE   18 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   30,611 52 SH   SOLE   52 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   35,320 60 SH   SOLE   60 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   7,064 12 SH   SOLE   12 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   73,989 125 SH   SOLE   125 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   708 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   35,320 60 SH   SOLE   60 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   465 0 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   28,845 49 SH   SOLE   49 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   40,030 68 SH   SOLE   68 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,532 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,532 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,709 8 SH   SOLE   8 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   117,147 199 SH   SOLE   199 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   32,377 55 SH   SOLE   55 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,943 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   45,917 78 SH   SOLE   78 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   27,667 47 SH   SOLE   47 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   11,184 19 SH   SOLE   19 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   68,875 117 SH   SOLE   117 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   10,596 18 SH   SOLE   18 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,532 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   40,030 68 SH   SOLE   68 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   137,602 233 SH   SOLE   233 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   53,569 91 SH   SOLE   91 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   35,909 61 SH   SOLE   61 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,943 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   36,498 62 SH   SOLE   62 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   588 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   160,120 272 SH   SOLE   272 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,120 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   39,441 67 SH   SOLE   67 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   54,355 92 SH   SOLE   92 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   588 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   588 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,943 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,532 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   47,683 81 SH   SOLE   81 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   7,064 12 SH   SOLE   12 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,886 10 SH   SOLE   10 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   16,483 28 SH   SOLE   28 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,766 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,943 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   24,135 41 SH   SOLE   41 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,709 8 SH   SOLE   8 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,886 10 SH   SOLE   10 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   24,724 42 SH   SOLE   42 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   44,472 75 SH   SOLE   75 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,120 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,532 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   62,035 105 SH   SOLE   105 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,120 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   588 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   40,618 69 SH   SOLE   69 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   19,426 33 SH   SOLE   33 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   14,717 25 SH   SOLE   25 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   35,320 60 SH   SOLE   60 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,120 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,532 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   16,483 28 SH   SOLE   28 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   125,977 214 SH   SOLE   214 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   588 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   85,947 146 SH   SOLE   146 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   15,894 27 SH   SOLE   27 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   57,101 97 SH   SOLE   97 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   51,215 87 SH   SOLE   87 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   27,079 46 SH   SOLE   46 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   20,603 35 SH   SOLE   35 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,120 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   182,431 309 SH   SOLE   309 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   27,079 46 SH   SOLE   46 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,298 9 SH   SOLE   9 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   135,985 231 SH   SOLE   231 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,120 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   79,471 135 SH   SOLE   135 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   15,305 26 SH   SOLE   26 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,766 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,120 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   38,264 65 SH   SOLE   65 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,354 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,475 11 SH   SOLE   11 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   84,181 143 SH   SOLE   143 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   58,868 100 SH   SOLE   100 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   40,618 69 SH   SOLE   69 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   55,335 94 SH   SOLE   94 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   588 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   588 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   79,471 135 SH   SOLE   135 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   187,200 318 SH   SOLE   318 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   90,656 154 SH   SOLE   154 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,120 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,766 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   52,054 88 SH   SOLE   88 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   12,362 21 SH   SOLE   21 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   15,971 27 SH   SOLE   27 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   588 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   110,671 188 SH   SOLE   188 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,354 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,943 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   34,732 59 SH   SOLE   59 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   10,596 18 SH   SOLE   18 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,120 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   30,611 52 SH   SOLE   52 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,354 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   54,158 92 SH   SOLE   92 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   588 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   588 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,120 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   62,988 107 SH   SOLE   107 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   46,505 79 SH   SOLE   79 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,532 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   84,181 143 SH   SOLE   143 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   14,865 25 SH   SOLE   25 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   127,743 217 SH   SOLE   217 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,532 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   32,377 55 SH   SOLE   55 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,354 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   38,264 65 SH   SOLE   65 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   40,030 68 SH   SOLE   68 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   101,841 173 SH   SOLE   173 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   25,313 43 SH   SOLE   43 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   20,015 34 SH   SOLE   34 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   15,305 26 SH   SOLE   26 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   124,126 210 SH   SOLE   210 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   27,667 47 SH   SOLE   47 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   15,305 26 SH   SOLE   26 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,354 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,354 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   41,207 70 SH   SOLE   70 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   65,343 111 SH   SOLE   111 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   19,426 33 SH   SOLE   33 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,713 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   11,773 20 SH   SOLE   20 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   42,973 73 SH   SOLE   73 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,943 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   46,674 79 SH   SOLE   79 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   7,652 13 SH   SOLE   13 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,766 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   59,672 101 SH   SOLE   101 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,709 8 SH   SOLE   8 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   180,724 307 SH   SOLE   307 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   34,732 59 SH   SOLE   59 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   113,615 193 SH   SOLE   193 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   72,996 124 SH   SOLE   124 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,537 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   74,762 127 SH   SOLE   127 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   40,618 69 SH   SOLE   69 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   42,973 73 SH   SOLE   73 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   13,539 23 SH   SOLE   23 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   37,675 64 SH   SOLE   64 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   128,332 218 SH   SOLE   218 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   72,996 124 SH   SOLE   124 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,354 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   84,769 144 SH   SOLE   144 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   36,498 62 SH   SOLE   62 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,766 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   125,388 213 SH   SOLE   213 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   8,241 14 SH   SOLE   14 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   18,249 31 SH   SOLE   31 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,943 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   117,736 200 SH   SOLE   200 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   70,052 119 SH   SOLE   119 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   588 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   588 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   44,151 75 SH   SOLE   75 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   184,796 313 SH   SOLE   313 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   62,988 107 SH   SOLE   107 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,354 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   55,753 94 SH   SOLE   94 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   10,596 18 SH   SOLE   18 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   37,675 64 SH   SOLE   64 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   12,950 22 SH   SOLE   22 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   32,377 55 SH   SOLE   55 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,943 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,354 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,532 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   18,837 32 SH   SOLE   32 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   47,094 80 SH   SOLE   80 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,354 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,354 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,766 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,120 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,354 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   58,868 100 SH   SOLE   100 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,120 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   109 0 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,532 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   23,632 40 SH   SOLE   40 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   89,479 152 SH   SOLE   152 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   139,517 237 SH   SOLE   237 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   261,962 445 SH   SOLE   445 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,000,167 1,699 SH   SOLE   1,699 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   108,317 184 SH   SOLE   184 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,532 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,354 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   68,286 116 SH   SOLE   116 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   80,060 136 SH   SOLE   136 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   15,898 27 SH   SOLE   27 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,766 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   29,434 50 SH   SOLE   50 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   24,724 42 SH   SOLE   42 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,298 9 SH   SOLE   9 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   11,184 19 SH   SOLE   19 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   10,007 17 SH   SOLE   17 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   33,554 57 SH   SOLE   57 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,354 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   28,256 48 SH   SOLE   48 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,766 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   9,746 16 SH   SOLE   16 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   42,973 73 SH   SOLE   73 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   12,362 21 SH   SOLE   21 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,120 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   588 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,766 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   16,483 28 SH   SOLE   28 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   41,207 70 SH   SOLE   70 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   7,064 12 SH   SOLE   12 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,532 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   31,788 54 SH   SOLE   54 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   51,803 88 SH   SOLE   88 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   588 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   12,362 21 SH   SOLE   21 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   50,037 85 SH   SOLE   85 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   149,524 254 SH   SOLE   254 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,120 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,120 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,354 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   56,513 96 SH   SOLE   96 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   588 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   468,589 796 SH   SOLE   796 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   31,788 54 SH   SOLE   54 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   31,788 54 SH   SOLE   54 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,354 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,475 11 SH   SOLE   11 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   18,837 32 SH   SOLE   32 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   37,086 63 SH   SOLE   63 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   28,256 48 SH   SOLE   48 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,881 11 SH   SOLE   11 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   588 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,532 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   160,709 273 SH   SOLE   273 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   17,660 30 SH   SOLE   30 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,120 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   130,098 221 SH   SOLE   221 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   12,362 21 SH   SOLE   21 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   64,166 109 SH   SOLE   109 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   588 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,120 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   48,860 83 SH   SOLE   83 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   27,867 47 SH   SOLE   47 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,766 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,766 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   45,328 77 SH   SOLE   77 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   31,788 54 SH   SOLE   54 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,943 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,766 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   408,543 694 SH   SOLE   694 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   37,675 64 SH   SOLE   64 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   17,249 29 SH   SOLE   29 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   35,320 60 SH   SOLE   60 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   25,901 44 SH   SOLE   44 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,766 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   40,030 68 SH   SOLE   68 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   60,677 103 SH   SOLE   103 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   115,969 197 SH   SOLE   197 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   284,921 484 SH   SOLE   484 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   61,811 105 SH   SOLE   105 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,532 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,766 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   87,477 148 SH   SOLE   148 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,943 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   588 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   216,045 367 SH   SOLE   367 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   40,030 68 SH   SOLE   68 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   147,170 250 SH   SOLE   250 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,475 11 SH   SOLE   11 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,394 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,735 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   594 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   138,928 236 SH   SOLE   236 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,120 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   235,568 400 SH   SOLE   400 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,537 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   10,596 18 SH   SOLE   18 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   108,317 184 SH   SOLE   184 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   67,698 115 SH   SOLE   115 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,559 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   131,287 223 SH   SOLE   223 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   22,369 38 SH   SOLE   38 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   78,883 134 SH   SOLE   134 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   7,064 12 SH   SOLE   12 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   588 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   588 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   37,675 64 SH   SOLE   64 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   68,875 117 SH   SOLE   117 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   38,990 66 SH   SOLE   66 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   7,064 12 SH   SOLE   12 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,298 9 SH   SOLE   9 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   76,528 130 SH   SOLE   130 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,532 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   40,742 69 SH   SOLE   69 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   22,369 38 SH   SOLE   38 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,354 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   71,230 121 SH   SOLE   121 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,354 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   29,434 50 SH   SOLE   50 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   588 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   30,611 52 SH   SOLE   52 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   69,464 118 SH   SOLE   118 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   162,346 275 SH   SOLE   275 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   36,498 62 SH   SOLE   62 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   588 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   82,415 140 SH   SOLE   140 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   130,098 221 SH   SOLE   221 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   286,869 487 SH   SOLE   487 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   7,652 13 SH   SOLE   13 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   104,785 178 SH   SOLE   178 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,840 9 SH   SOLE   9 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   21,192 36 SH   SOLE   36 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,354 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   78,883 134 SH   SOLE   134 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   49,449 84 SH   SOLE   84 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   75,939 129 SH   SOLE   129 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   10,596 18 SH   SOLE   18 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   15,894 27 SH   SOLE   27 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   68,875 117 SH   SOLE   117 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,766 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   49,449 84 SH   SOLE   84 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   67,353 114 SH   SOLE   114 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,182 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   43,562 74 SH   SOLE   74 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   22,369 38 SH   SOLE   38 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,354 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   147,758 251 SH   SOLE   251 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   46,505 79 SH   SOLE   79 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   44,739 76 SH   SOLE   76 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,475 11 SH   SOLE   11 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   44,151 75 SH   SOLE   75 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   88,374 150 SH   SOLE   150 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   17,071 29 SH   SOLE   29 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   28,845 49 SH   SOLE   49 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   26,580 45 SH   SOLE   45 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   124,211 211 SH   SOLE   211 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   106,551 181 SH   SOLE   181 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   21,781 37 SH   SOLE   37 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   15,305 26 SH   SOLE   26 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   132,453 225 SH   SOLE   225 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   87,713 149 SH   SOLE   149 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   58,868 100 SH   SOLE   100 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   66,520 113 SH   SOLE   113 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   588 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,886 10 SH   SOLE   10 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,120 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,154 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   23,547 40 SH   SOLE   40 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   166,007 282 SH   SOLE   282 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,766 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   21,781 37 SH   SOLE   37 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   9,105 15 SH   SOLE   15 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   17,071 29 SH   SOLE   29 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,475 11 SH   SOLE   11 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,772 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,354 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,177 2 SH   SOLE   2 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,859 53 SH   SOLE   53 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,117 34 SH   SOLE   34 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,100 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,750 30 SH   SOLE   30 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   550 6 SH   SOLE   6 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,100 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   27,045 295 SH   SOLE   295 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   19,894 217 SH   SOLE   217 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   733 8 SH   SOLE   8 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,100 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,016 22 SH   SOLE   22 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,108 23 SH   SOLE   23 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,292 25 SH   SOLE   25 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,033 44 SH   SOLE   44 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,801 96 SH   SOLE   96 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,558 17 SH   SOLE   17 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   825 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,292 25 SH   SOLE   25 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,558 17 SH   SOLE   17 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   825 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,268 112 SH   SOLE   112 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,842 31 SH   SOLE   31 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,134 56 SH   SOLE   56 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,100 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,008 11 SH   SOLE   11 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   733 8 SH   SOLE   8 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,925 21 SH   SOLE   21 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,658 29 SH   SOLE   29 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   733 8 SH   SOLE   8 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,393 157 SH   SOLE   157 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   550 6 SH   SOLE   6 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,016 22 SH   SOLE   22 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,460 125 SH   SOLE   125 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,417 70 SH   SOLE   70 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,300 36 SH   SOLE   36 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   641 7 SH   SOLE   7 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,142 67 SH   SOLE   67 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,100 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,059 77 SH   SOLE   77 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,925 21 SH   SOLE   21 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   458 5 SH   SOLE   5 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,517 82 SH   SOLE   82 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,935 152 SH   SOLE   152 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,259 101 SH   SOLE   101 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   825 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   31,904 348 SH   SOLE   348 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,567 28 SH   SOLE   28 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,191 13 SH   SOLE   13 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,959 65 SH   SOLE   65 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,658 29 SH   SOLE   29 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,383 26 SH   SOLE   26 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,022 32 SH   SOLE   32 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,375 15 SH   SOLE   15 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,701 84 SH   SOLE   84 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,460 125 SH   SOLE   125 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,925 21 SH   SOLE   21 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,942 43 SH   SOLE   43 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,008 11 SH   SOLE   11 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,867 64 SH   SOLE   64 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,650 18 SH   SOLE   18 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,466 16 SH   SOLE   16 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,775 63 SH   SOLE   63 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,225 57 SH   SOLE   57 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,850 42 SH   SOLE   42 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,842 31 SH   SOLE   31 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,850 42 SH   SOLE   42 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,100 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,101 132 SH   SOLE   132 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,677 171 SH   SOLE   171 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,242 79 SH   SOLE   79 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,200 24 SH   SOLE   24 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,359 113 SH   SOLE   113 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   275 3 SH   SOLE   3 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,100 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,283 14 SH   SOLE   14 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,200 24 SH   SOLE   24 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,142 67 SH   SOLE   67 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   825 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   825 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,517 82 SH   SOLE   82 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,466 16 SH   SOLE   16 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   28,420 310 SH   SOLE   310 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   23,653 258 SH   SOLE   258 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,443 103 SH   SOLE   103 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,833 20 SH   SOLE   20 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,660 149 SH   SOLE   149 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,950 54 SH   SOLE   54 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,901 108 SH   SOLE   108 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,117 34 SH   SOLE   34 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   733 8 SH   SOLE   8 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,750 30 SH   SOLE   30 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   458 5 SH   SOLE   5 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,658 29 SH   SOLE   29 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,833 20 SH   SOLE   20 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,191 13 SH   SOLE   13 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   29,887 326 SH   SOLE   326 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,931 195 SH   SOLE   195 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   825 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   19,527 213 SH   SOLE   213 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,300 36 SH   SOLE   36 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,100 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,100 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,675 51 SH   SOLE   51 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,758 41 SH   SOLE   41 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,100 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,942 43 SH   SOLE   43 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,033 44 SH   SOLE   44 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   91 1 SH   SOLE   1 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,008 11 SH   SOLE   11 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   19,252 210 SH   SOLE   210 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,191 13 SH   SOLE   13 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   733 8 SH   SOLE   8 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,584 50 SH   SOLE   50 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,008 11 SH   SOLE   11 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,434 92 SH   SOLE   92 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,100 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,375 15 SH   SOLE   15 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,925 21 SH   SOLE   21 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,292 25 SH   SOLE   25 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,602 192 SH   SOLE   192 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,042 55 SH   SOLE   55 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,417 70 SH   SOLE   70 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   916 10 SH   SOLE   10 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,393 157 SH   SOLE   157 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   20,628 225 SH   SOLE   225 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,660 149 SH   SOLE   149 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,743 139 SH   SOLE   139 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,392 37 SH   SOLE   37 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,575 39 SH   SOLE   39 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   825 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,100 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   825 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,492 49 SH   SOLE   49 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,383 26 SH   SOLE   26 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,283 14 SH   SOLE   14 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,168 100 SH   SOLE   100 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   641 7 SH   SOLE   7 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,667 40 SH   SOLE   40 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   458 5 SH   SOLE   5 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,909 119 SH   SOLE   119 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,417 70 SH   SOLE   70 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,660 149 SH   SOLE   149 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,925 21 SH   SOLE   21 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   33,646 367 SH   SOLE   367 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,466 16 SH   SOLE   16 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,325 69 SH   SOLE   69 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   825 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,743 139 SH   SOLE   139 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   550 6 SH   SOLE   6 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,850 42 SH   SOLE   42 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   36,030 393 SH   SOLE   393 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,191 13 SH   SOLE   13 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   51 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,403 189 SH   SOLE   189 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,842 31 SH   SOLE   31 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,200 24 SH   SOLE   24 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   25,670 280 SH   SOLE   280 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,850 42 SH   SOLE   42 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,375 15 SH   SOLE   15 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,483 38 SH   SOLE   38 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   733 8 SH   SOLE   8 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,976 87 SH   SOLE   87 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   825 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,933 32 SH   SOLE   32 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,466 16 SH   SOLE   16 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   550 6 SH   SOLE   6 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   458 5 SH   SOLE   5 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   825 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,567 28 SH   SOLE   28 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,100 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,876 75 SH   SOLE   75 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,475 27 SH   SOLE   27 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   550 6 SH   SOLE   6 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,118 154 SH   SOLE   154 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,417 70 SH   SOLE   70 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,675 51 SH   SOLE   51 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,292 25 SH   SOLE   25 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,466 16 SH   SOLE   16 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,833 20 SH   SOLE   20 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,125 45 SH   SOLE   45 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,967 76 SH   SOLE   76 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   19,894 217 SH   SOLE   217 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   94,430 1,030 SH   SOLE   1,030 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,933 32 SH   SOLE   32 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   916 10 SH   SOLE   10 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   733 8 SH   SOLE   8 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   550 6 SH   SOLE   6 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   20,536 224 SH   SOLE   224 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   31,262 341 SH   SOLE   341 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,901 108 SH   SOLE   108 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,650 18 SH   SOLE   18 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,475 27 SH   SOLE   27 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   916 10 SH   SOLE   10 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,650 18 SH   SOLE   18 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,833 20 SH   SOLE   20 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,227 177 SH   SOLE   177 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,833 20 SH   SOLE   20 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   21,178 231 SH   SOLE   231 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,217 46 SH   SOLE   46 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   84 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,076 99 SH   SOLE   99 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,475 27 SH   SOLE   27 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,684 62 SH   SOLE   62 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,300 36 SH   SOLE   36 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   26,862 293 SH   SOLE   293 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,191 13 SH   SOLE   13 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,292 25 SH   SOLE   25 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   33,738 368 SH   SOLE   368 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,268 112 SH   SOLE   112 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   641 7 SH   SOLE   7 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   24,478 267 SH   SOLE   267 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,117 34 SH   SOLE   34 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,933 32 SH   SOLE   32 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,684 62 SH   SOLE   62 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   550 6 SH   SOLE   6 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,419 190 SH   SOLE   190 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,008 11 SH   SOLE   11 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,850 42 SH   SOLE   42 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,300 36 SH   SOLE   36 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,785 194 SH   SOLE   194 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,558 17 SH   SOLE   17 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,217 46 SH   SOLE   46 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,016 22 SH   SOLE   22 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,191 13 SH   SOLE   13 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   366 4 SH   SOLE   4 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   550 6 SH   SOLE   6 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,959 65 SH   SOLE   65 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,033 44 SH   SOLE   44 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,300 36 SH   SOLE   36 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,283 14 SH   SOLE   14 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,466 16 SH   SOLE   16 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,575 39 SH   SOLE   39 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,741 19 SH   SOLE   19 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,191 13 SH   SOLE   13 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,750 30 SH   SOLE   30 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,409 59 SH   SOLE   59 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,502 180 SH   SOLE   180 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,134 56 SH   SOLE   56 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   81 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,476 147 SH   SOLE   147 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,952 174 SH   SOLE   174 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,826 129 SH   SOLE   129 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,650 18 SH   SOLE   18 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,451 114 SH   SOLE   114 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,833 20 SH   SOLE   20 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,410 179 SH   SOLE   179 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,741 19 SH   SOLE   19 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,184 122 SH   SOLE   122 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,100 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   64,542 704 SH   SOLE   704 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,317 58 SH   SOLE   58 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,142 67 SH   SOLE   67 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,852 162 SH   SOLE   162 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   825 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   641 7 SH   SOLE   7 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,850 42 SH   SOLE   42 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,191 13 SH   SOLE   13 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,509 71 SH   SOLE   71 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,025 33 SH   SOLE   33 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,833 20 SH   SOLE   20 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,466 16 SH   SOLE   16 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   916 10 SH   SOLE   10 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   458 5 SH   SOLE   5 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,575 39 SH   SOLE   39 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,483 38 SH   SOLE   38 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,400 48 SH   SOLE   48 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,500 60 SH   SOLE   60 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,400 48 SH   SOLE   48 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,741 19 SH   SOLE   19 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,191 13 SH   SOLE   13 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,500 60 SH   SOLE   60 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,877 195 SH   SOLE   195 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,650 18 SH   SOLE   18 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,059 77 SH   SOLE   77 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,650 18 SH   SOLE   18 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,517 82 SH   SOLE   82 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,993 109 SH   SOLE   109 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,283 14 SH   SOLE   14 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,008 11 SH   SOLE   11 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,292 25 SH   SOLE   25 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,042 55 SH   SOLE   55 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,650 18 SH   SOLE   18 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,558 17 SH   SOLE   17 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,292 25 SH   SOLE   25 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,600 72 SH   SOLE   72 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,926 141 SH   SOLE   141 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,785 194 SH   SOLE   194 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,375 15 SH   SOLE   15 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,100 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,775 63 SH   SOLE   63 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,558 17 SH   SOLE   17 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,741 19 SH   SOLE   19 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,650 18 SH   SOLE   18 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,925 21 SH   SOLE   21 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,292 25 SH   SOLE   25 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,383 26 SH   SOLE   26 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,042 55 SH   SOLE   55 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,008 11 SH   SOLE   11 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,609 83 SH   SOLE   83 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,483 38 SH   SOLE   38 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,283 14 SH   SOLE   14 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,650 18 SH   SOLE   18 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,517 82 SH   SOLE   82 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,242 79 SH   SOLE   79 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   37,680 411 SH   SOLE   411 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,517 82 SH   SOLE   82 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   916 10 SH   SOLE   10 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   641 7 SH   SOLE   7 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,667 40 SH   SOLE   40 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,492 49 SH   SOLE   49 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   825 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,935 152 SH   SOLE   152 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,375 15 SH   SOLE   15 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,876 75 SH   SOLE   75 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,334 80 SH   SOLE   80 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,217 46 SH   SOLE   46 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,483 38 SH   SOLE   38 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,460 125 SH   SOLE   125 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   65 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,300 36 SH   SOLE   36 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,292 25 SH   SOLE   25 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,558 17 SH   SOLE   17 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,169 78 SH   SOLE   78 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,027 153 SH   SOLE   153 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,718 106 SH   SOLE   106 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,867 64 SH   SOLE   64 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,283 14 SH   SOLE   14 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,191 13 SH   SOLE   13 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,475 27 SH   SOLE   27 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   550 6 SH   SOLE   6 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   21,728 237 SH   SOLE   237 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,741 19 SH   SOLE   19 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,200 24 SH   SOLE   24 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,859 53 SH   SOLE   53 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,617 94 SH   SOLE   94 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   825 9 SH   SOLE   9 0 0
NEWMONT CORP COMMON STOCK 651639106   6,811 183 SH   SOLE   183 0 0
NEWMONT CORP COMMON STOCK 651639106   1,377 37 SH   SOLE   37 0 0
NEWMONT CORP COMMON STOCK 651639106   6,050 162 SH   SOLE   162 0 0
NEWMONT CORP COMMON STOCK 651639106   550 14 SH   SOLE   14 0 0
NEWMONT CORP COMMON STOCK 651639106   1,907 51 SH   SOLE   51 0 0
NEWMONT CORP COMMON STOCK 651639106   1,004 27 SH   SOLE   27 0 0
NEWMONT CORP COMMON STOCK 651639106   3,275 88 SH   SOLE   88 0 0
NEWMONT CORP COMMON STOCK 651639106   1,606 43 SH   SOLE   43 0 0
NEWMONT CORP COMMON STOCK 651639106   558 15 SH   SOLE   15 0 0
NEWMONT CORP COMMON STOCK 651639106   1,096 29 SH   SOLE   29 0 0
NEWMONT CORP COMMON STOCK 651639106   781 21 SH   SOLE   21 0 0
NEWMONT CORP COMMON STOCK 651639106   7,616 204 SH   SOLE   204 0 0
NEWMONT CORP COMMON STOCK 651639106   1,042 28 SH   SOLE   28 0 0
NEWMONT CORP COMMON STOCK 651639106   3,573 96 SH   SOLE   96 0 0
NEWMONT CORP COMMON STOCK 651639106   874 23 SH   SOLE   23 0 0
NEWMONT CORP COMMON STOCK 651639106   2,642 71 SH   SOLE   71 0 0
NEWMONT CORP COMMON STOCK 651639106   3,759 101 SH   SOLE   101 0 0
NEWMONT CORP COMMON STOCK 651639106   446 12 SH   SOLE   12 0 0
NEWMONT CORP COMMON STOCK 651639106   2,158 58 SH   SOLE   58 0 0
NEWMONT CORP COMMON STOCK 651639106   2,865 77 SH   SOLE   77 0 0
NEWMONT CORP COMMON STOCK 651639106   3,052 82 SH   SOLE   82 0 0
NEWMONT CORP COMMON STOCK 651639106   4,503 121 SH   SOLE   121 0 0
NEWMONT CORP COMMON STOCK 651639106   5,583 150 SH   SOLE   150 0 0
NEWMONT CORP COMMON STOCK 651639106   595 16 SH   SOLE   16 0 0
NEWMONT CORP COMMON STOCK 651639106   5,434 146 SH   SOLE   146 0 0
NEWMONT CORP COMMON STOCK 651639106   3,610 97 SH   SOLE   97 0 0
NEWMONT CORP COMMON STOCK 651639106   521 14 SH   SOLE   14 0 0
NEWMONT CORP COMMON STOCK 651639106   11,649 313 SH   SOLE   313 0 0
NEWMONT CORP COMMON STOCK 651639106   1,749 46 SH   SOLE   46 0 0
NEWMONT CORP COMMON STOCK 651639106   5,731 154 SH   SOLE   154 0 0
NEWMONT CORP COMMON STOCK 651639106   5,024 135 SH   SOLE   135 0 0
NEWMONT CORP COMMON STOCK 651639106   409 11 SH   SOLE   11 0 0
NEWMONT CORP COMMON STOCK 651639106   8,151 219 SH   SOLE   219 0 0
NEWMONT CORP COMMON STOCK 651639106   3,275 88 SH   SOLE   88 0 0
NEWMONT CORP COMMON STOCK 651639106   4,243 114 SH   SOLE   114 0 0
NEWMONT CORP COMMON STOCK 651639106   24,825 667 SH   SOLE   667 0 0
NEWMONT CORP COMMON STOCK 651639106   6,326 169 SH   SOLE   169 0 0
NEWMONT CORP COMMON STOCK 651639106   4,094 110 SH   SOLE   110 0 0
NEWMONT CORP COMMON STOCK 651639106   1,972 53 SH   SOLE   53 0 0
NEWMONT CORP COMMON STOCK 651639106   381 10 SH   SOLE   10 0 0
NEWMONT CORP COMMON STOCK 651639106   3,573 96 SH   SOLE   96 0 0
NEWMONT CORP COMMON STOCK 651639106   1,749 47 SH   SOLE   47 0 0
NEWMONT CORP COMMON STOCK 651639106   14,515 390 SH   SOLE   390 0 0
NEWMONT CORP COMMON STOCK 651639106   5,936 159 SH   SOLE   159 0 0
NEWMONT CORP COMMON STOCK 651639106   483 13 SH   SOLE   13 0 0
NEWMONT CORP COMMON STOCK 651639106   1,972 53 SH   SOLE   53 0 0
NEWMONT CORP COMMON STOCK 651639106   1,823 49 SH   SOLE   49 0 0
NEWMONT CORP COMMON STOCK 651639106   1,956 52 SH   SOLE   52 0 0
NEWMONT CORP COMMON STOCK 651639106   7,444 200 SH   SOLE   200 0 0
NEWMONT CORP COMMON STOCK 651639106   558 15 SH   SOLE   15 0 0
NEWMONT CORP COMMON STOCK 651639106   5,955 160 SH   SOLE   160 0 0
NEWMONT CORP COMMON STOCK 651639106   3,722 100 SH   SOLE   100 0 0
NEWMONT CORP COMMON STOCK 651639106   521 14 SH   SOLE   14 0 0
NEWMONT CORP COMMON STOCK 651639106   558 15 SH   SOLE   15 0 0
NEWMONT CORP COMMON STOCK 651639106   7,816 210 SH   SOLE   210 0 0
NEWMONT CORP COMMON STOCK 651639106   5,880 158 SH   SOLE   158 0 0
NEWMONT CORP COMMON STOCK 651639106   2,791 75 SH   SOLE   75 0 0
NEWMONT CORP COMMON STOCK 651639106   1,079 29 SH   SOLE   29 0 0
NEWMONT CORP COMMON STOCK 651639106   5,553 149 SH   SOLE   149 0 0
NEWMONT CORP COMMON STOCK 651639106   856 23 SH   SOLE   23 0 0
NEWMONT CORP COMMON STOCK 651639106   4,094 110 SH   SOLE   110 0 0
NEWMONT CORP COMMON STOCK 651639106   2,307 62 SH   SOLE   62 0 0
NEWMONT CORP COMMON STOCK 651639106   5,396 145 SH   SOLE   145 0 0
NEWMONT CORP COMMON STOCK 651639106   8,113 218 SH   SOLE   218 0 0
NEWMONT CORP COMMON STOCK 651639106   3,312 89 SH   SOLE   89 0 0
NEWMONT CORP COMMON STOCK 651639106   856 23 SH   SOLE   23 0 0
NEWMONT CORP COMMON STOCK 651639106   3,119 83 SH   SOLE   83 0 0
NEWMONT CORP COMMON STOCK 651639106   11,128 299 SH   SOLE   299 0 0
NEWMONT CORP COMMON STOCK 651639106   1,674 45 SH   SOLE   45 0 0
NEWMONT CORP COMMON STOCK 651639106   1,191 32 SH   SOLE   32 0 0
NEWMONT CORP COMMON STOCK 651639106   2,977 80 SH   SOLE   80 0 0
NEWMONT CORP COMMON STOCK 651639106   707 19 SH   SOLE   19 0 0
NEWMONT CORP COMMON STOCK 651639106   2,009 54 SH   SOLE   54 0 0
NEWMONT CORP COMMON STOCK 651639106   1,414 38 SH   SOLE   38 0 0
NEWMONT CORP COMMON STOCK 651639106   3,014 81 SH   SOLE   81 0 0
NEWMONT CORP COMMON STOCK 651639106   1,898 51 SH   SOLE   51 0 0
NEWMONT CORP COMMON STOCK 651639106   6,252 168 SH   SOLE   168 0 0
NEWMONT CORP COMMON STOCK 651639106   483 13 SH   SOLE   13 0 0
NEWMONT CORP COMMON STOCK 651639106   372 10 SH   SOLE   10 0 0
NEWMONT CORP COMMON STOCK 651639106   3,759 101 SH   SOLE   101 0 0
NEWMONT CORP COMMON STOCK 651639106   5,061 136 SH   SOLE   136 0 0
NEWMONT CORP COMMON STOCK 651639106   10,123 272 SH   SOLE   272 0 0
NEWMONT CORP COMMON STOCK 651639106   669 18 SH   SOLE   18 0 0
NEWMONT CORP COMMON STOCK 651639106   5,136 138 SH   SOLE   138 0 0
NEWMONT CORP COMMON STOCK 651639106   7,778 209 SH   SOLE   209 0 0
NEWMONT CORP COMMON STOCK 651639106   893 24 SH   SOLE   24 0 0
NEWMONT CORP COMMON STOCK 651639106   6,885 185 SH   SOLE   185 0 0
NEWMONT CORP COMMON STOCK 651639106   1,042 28 SH   SOLE   28 0 0
NEWMONT CORP COMMON STOCK 651639106   521 14 SH   SOLE   14 0 0
NEWMONT CORP COMMON STOCK 651639106   1,302 35 SH   SOLE   35 0 0
NEWMONT CORP COMMON STOCK 651639106   1,153 31 SH   SOLE   31 0 0
NEWMONT CORP COMMON STOCK 651639106   1,600 43 SH   SOLE   43 0 0
NEWMONT CORP COMMON STOCK 651639106   4,243 114 SH   SOLE   114 0 0
NEWMONT CORP COMMON STOCK 651639106   28,023 752 SH   SOLE   752 0 0
NEWMONT CORP COMMON STOCK 651639106   5,173 139 SH   SOLE   139 0 0
NEWMONT CORP COMMON STOCK 651639106   12,598 338 SH   SOLE   338 0 0
NEWMONT CORP COMMON STOCK 651639106   521 14 SH   SOLE   14 0 0
NEWMONT CORP COMMON STOCK 651639106   409 11 SH   SOLE   11 0 0
NEWMONT CORP COMMON STOCK 651639106   707 19 SH   SOLE   19 0 0
NEWMONT CORP COMMON STOCK 651639106   1,595 42 SH   SOLE   42 0 0
NEWMONT CORP COMMON STOCK 651639106   21,029 565 SH   SOLE   565 0 0
NEWMONT CORP COMMON STOCK 651639106   3,349 90 SH   SOLE   90 0 0
NEWMONT CORP COMMON STOCK 651639106   3,833 103 SH   SOLE   103 0 0
NEWMONT CORP COMMON STOCK 651639106   967 26 SH   SOLE   26 0 0
NEWMONT CORP COMMON STOCK 651639106   372 10 SH   SOLE   10 0 0
NEWMONT CORP COMMON STOCK 651639106   521 14 SH   SOLE   14 0 0
NEWMONT CORP COMMON STOCK 651639106   2,605 70 SH   SOLE   70 0 0
NEWMONT CORP COMMON STOCK 651639106   1,674 45 SH   SOLE   45 0 0
NEWMONT CORP COMMON STOCK 651639106   1,228 33 SH   SOLE   33 0 0
NEWMONT CORP COMMON STOCK 651639106   24,006 645 SH   SOLE   645 0 0
NEWMONT CORP COMMON STOCK 651639106   4,280 115 SH   SOLE   115 0 0
NEWMONT CORP COMMON STOCK 651639106   1,526 41 SH   SOLE   41 0 0
NEWMONT CORP COMMON STOCK 651639106   3,387 91 SH   SOLE   91 0 0
NEWMONT CORP COMMON STOCK 651639106   2,791 75 SH   SOLE   75 0 0
NEWMONT CORP COMMON STOCK 651639106   3,052 82 SH   SOLE   82 0 0
NEWMONT CORP COMMON STOCK 651639106   3,796 102 SH   SOLE   102 0 0
NEWMONT CORP COMMON STOCK 651639106   3,647 98 SH   SOLE   98 0 0
NEWMONT CORP COMMON STOCK 651639106   1,377 37 SH   SOLE   37 0 0
NEWMONT CORP COMMON STOCK 651639106   358 9 SH   SOLE   9 0 0
NEWMONT CORP COMMON STOCK 651639106   2,009 54 SH   SOLE   54 0 0
NEWMONT CORP COMMON STOCK 651639106   818 22 SH   SOLE   22 0 0
NEWMONT CORP COMMON STOCK 651639106   3,200 86 SH   SOLE   86 0 0
NEWMONT CORP COMMON STOCK 651639106   2,791 75 SH   SOLE   75 0 0
NEWMONT CORP COMMON STOCK 651639106   669 18 SH   SOLE   18 0 0
NEWMONT CORP COMMON STOCK 651639106   1,414 38 SH   SOLE   38 0 0
NEWMONT CORP COMMON STOCK 651639106   2,009 54 SH   SOLE   54 0 0
NEWMONT CORP COMMON STOCK 651639106   2,195 59 SH   SOLE   59 0 0
NEWMONT CORP COMMON STOCK 651639106   1,414 38 SH   SOLE   38 0 0
NEWMONT CORP COMMON STOCK 651639106   446 12 SH   SOLE   12 0 0
NEWMONT CORP COMMON STOCK 651639106   4,056 109 SH   SOLE   109 0 0
NEWMONT CORP COMMON STOCK 651639106   3,424 92 SH   SOLE   92 0 0
NEWMONT CORP COMMON STOCK 651639106   781 21 SH   SOLE   21 0 0
NEWMONT CORP COMMON STOCK 651639106   6,960 187 SH   SOLE   187 0 0
NEWMONT CORP COMMON STOCK 651639106   1,861 50 SH   SOLE   50 0 0
NEWMONT CORP COMMON STOCK 651639106   483 13 SH   SOLE   13 0 0
NEWMONT CORP COMMON STOCK 651639106   3,238 87 SH   SOLE   87 0 0
NEWMONT CORP COMMON STOCK 651639106   3,238 87 SH   SOLE   87 0 0
NEWMONT CORP COMMON STOCK 651639106   3,901 104 SH   SOLE   104 0 0
NEWMONT CORP COMMON STOCK 651639106   1,823 49 SH   SOLE   49 0 0
NEWMONT CORP COMMON STOCK 651639106   2,456 66 SH   SOLE   66 0 0
NEWMONT CORP COMMON STOCK 651639106   5,396 145 SH   SOLE   145 0 0
NEWMONT CORP COMMON STOCK 651639106   3,052 82 SH   SOLE   82 0 0
NEWMONT CORP COMMON STOCK 651639106   4,838 130 SH   SOLE   130 0 0
NEWMONT CORP COMMON STOCK 651639106   8,300 223 SH   SOLE   223 0 0
NEWMONT CORP COMMON STOCK 651639106   5,173 139 SH   SOLE   139 0 0
NEWMONT CORP COMMON STOCK 651639106   5,583 150 SH   SOLE   150 0 0
NEWMONT CORP COMMON STOCK 651639106   669 18 SH   SOLE   18 0 0
NEWMONT CORP COMMON STOCK 651639106   2,717 73 SH   SOLE   73 0 0
NEWMONT CORP COMMON STOCK 651639106   1,377 37 SH   SOLE   37 0 0
NEWMONT CORP COMMON STOCK 651639106   6,141 165 SH   SOLE   165 0 0
NEWMONT CORP COMMON STOCK 651639106   3,928 105 SH   SOLE   105 0 0
NEWMONT CORP COMMON STOCK 651639106   2,940 79 SH   SOLE   79 0 0
NEWMONT CORP COMMON STOCK 651639106   4,838 130 SH   SOLE   130 0 0
NEWMONT CORP COMMON STOCK 651639106   856 23 SH   SOLE   23 0 0
NEWMONT CORP COMMON STOCK 651639106   1,478 39 SH   SOLE   39 0 0
NEWMONT CORP COMMON STOCK 651639106   1,563 42 SH   SOLE   42 0 0
NEWMONT CORP COMMON STOCK 651639106   3,273 87 SH   SOLE   87 0 0
NEWMONT CORP COMMON STOCK 651639106   8,404 225 SH   SOLE   225 0 0
NEWMONT CORP COMMON STOCK 651639106   1,905 51 SH   SOLE   51 0 0
NEWMONT CORP COMMON STOCK 651639106   5,508 148 SH   SOLE   148 0 0
NEWMONT CORP COMMON STOCK 651639106   3,542 95 SH   SOLE   95 0 0
NEWMONT CORP COMMON STOCK 651639106   2,977 80 SH   SOLE   80 0 0
NEWMONT CORP COMMON STOCK 651639106   17,456 469 SH   SOLE   469 0 0
NEWMONT CORP COMMON STOCK 651639106   2,009 54 SH   SOLE   54 0 0
NEWMONT CORP COMMON STOCK 651639106   707 19 SH   SOLE   19 0 0
NEWMONT CORP COMMON STOCK 651639106   2,121 57 SH   SOLE   57 0 0
NEWMONT CORP COMMON STOCK 651639106   7,508 201 SH   SOLE   201 0 0
NEWMONT CORP COMMON STOCK 651639106   1,600 43 SH   SOLE   43 0 0
NEWMONT CORP COMMON STOCK 651639106   2,642 71 SH   SOLE   71 0 0
NEWMONT CORP COMMON STOCK 651639106   1,637 44 SH   SOLE   44 0 0
NEWMONT CORP COMMON STOCK 651639106   372 10 SH   SOLE   10 0 0
NEWMONT CORP COMMON STOCK 651639106   1,861 50 SH   SOLE   50 0 0
NEWMONT CORP COMMON STOCK 651639106   3,573 96 SH   SOLE   96 0 0
NEWMONT CORP COMMON STOCK 651639106   2,382 64 SH   SOLE   64 0 0
NEWMONT CORP COMMON STOCK 651639106   5,210 140 SH   SOLE   140 0 0
NEWMONT CORP COMMON STOCK 651639106   4,094 110 SH   SOLE   110 0 0
NEWMONT CORP COMMON STOCK 651639106   3,163 85 SH   SOLE   85 0 0
NEWMONT CORP COMMON STOCK 651639106   2,158 58 SH   SOLE   58 0 0
NEWMONT CORP COMMON STOCK 651639106   11,480 308 SH   SOLE   308 0 0
NEWMONT CORP COMMON STOCK 651639106   334 9 SH   SOLE   9 0 0
NEWMONT CORP COMMON STOCK 651639106   1,265 34 SH   SOLE   34 0 0
NEWMONT CORP COMMON STOCK 651639106   2,903 78 SH   SOLE   78 0 0
NEWMONT CORP COMMON STOCK 651639106   1,302 35 SH   SOLE   35 0 0
NEWMONT CORP COMMON STOCK 651639106   409 11 SH   SOLE   11 0 0
NEWMONT CORP COMMON STOCK 651639106   7,708 207 SH   SOLE   207 0 0
NEWMONT CORP COMMON STOCK 651639106   930 25 SH   SOLE   25 0 0
NEWMONT CORP COMMON STOCK 651639106   3,089 83 SH   SOLE   83 0 0
NEWMONT CORP COMMON STOCK 651639106   2,977 80 SH   SOLE   80 0 0
NEWMONT CORP COMMON STOCK 651639106   1,377 37 SH   SOLE   37 0 0
NEWMONT CORP COMMON STOCK 651639106   186 5 SH   SOLE   5 0 0
NEWMONT CORP COMMON STOCK 651639106   3,089 83 SH   SOLE   83 0 0
NEWMONT CORP COMMON STOCK 651639106   747 20 SH   SOLE   20 0 0
NEWMONT CORP COMMON STOCK 651639106   3,052 82 SH   SOLE   82 0 0
NEWMONT CORP COMMON STOCK 651639106   521 14 SH   SOLE   14 0 0
NEWMONT CORP COMMON STOCK 651639106   632 17 SH   SOLE   17 0 0
NEWMONT CORP COMMON STOCK 651639106   2,754 74 SH   SOLE   74 0 0
NEWMONT CORP COMMON STOCK 651639106   1,786 48 SH   SOLE   48 0 0
NEWMONT CORP COMMON STOCK 651639106   2,047 55 SH   SOLE   55 0 0
NEWMONT CORP COMMON STOCK 651639106   1,526 41 SH   SOLE   41 0 0
NEWMONT CORP COMMON STOCK 651639106   1,898 51 SH   SOLE   51 0 0
NEWMONT CORP COMMON STOCK 651639106   1,191 32 SH   SOLE   32 0 0
NEWMONT CORP COMMON STOCK 651639106   4,168 112 SH   SOLE   112 0 0
NEWMONT CORP COMMON STOCK 651639106   297 8 SH   SOLE   8 0 0
NEWMONT CORP COMMON STOCK 651639106   3,982 107 SH   SOLE   107 0 0
NEWMONT CORP COMMON STOCK 651639106   1,228 33 SH   SOLE   33 0 0
NEWMONT CORP COMMON STOCK 651639106   2,419 65 SH   SOLE   65 0 0
NEWMONT CORP COMMON STOCK 651639106   3,684 99 SH   SOLE   99 0 0
NEWMONT CORP COMMON STOCK 651639106   2,493 67 SH   SOLE   67 0 0
NEWMONT CORP COMMON STOCK 651639106   930 25 SH   SOLE   25 0 0
NEWMONT CORP COMMON STOCK 651639106   3,014 81 SH   SOLE   81 0 0
NEWMONT CORP COMMON STOCK 651639106   1,489 40 SH   SOLE   40 0 0
NEWMONT CORP COMMON STOCK 651639106   1,769 47 SH   SOLE   47 0 0
NEWMONT CORP COMMON STOCK 651639106   4,094 110 SH   SOLE   110 0 0
NEWMONT CORP COMMON STOCK 651639106   1,153 31 SH   SOLE   31 0 0
NEWMONT CORP COMMON STOCK 651639106   483 13 SH   SOLE   13 0 0
NEWMONT CORP COMMON STOCK 651639106   595 16 SH   SOLE   16 0 0
NEWMONT CORP COMMON STOCK 651639106   7,369 198 SH   SOLE   198 0 0
NEWMONT CORP COMMON STOCK 651639106   930 25 SH   SOLE   25 0 0
NEWMONT CORP COMMON STOCK 651639106   1,749 47 SH   SOLE   47 0 0
NEWMONT CORP COMMON STOCK 651639106   409 11 SH   SOLE   11 0 0
NEWMONT CORP COMMON STOCK 651639106   1,153 31 SH   SOLE   31 0 0
NEWMONT CORP COMMON STOCK 651639106   1,178 31 SH   SOLE   31 0 0
NEWMONT CORP COMMON STOCK 651639106   4,913 132 SH   SOLE   132 0 0
NEWMONT CORP COMMON STOCK 651639106   37,464 1,006 SH   SOLE   1,006 0 0
NEWMONT CORP COMMON STOCK 651639106   3,647 98 SH   SOLE   98 0 0
NEWMONT CORP COMMON STOCK 651639106   6,922 186 SH   SOLE   186 0 0
NEWMONT CORP COMMON STOCK 651639106   1,786 48 SH   SOLE   48 0 0
NEWMONT CORP COMMON STOCK 651639106   2,009 54 SH   SOLE   54 0 0
NEWMONT CORP COMMON STOCK 651639106   4,280 115 SH   SOLE   115 0 0
NEWMONT CORP COMMON STOCK 651639106   558 15 SH   SOLE   15 0 0
NEWMONT CORP COMMON STOCK 651639106   6,012 161 SH   SOLE   161 0 0
NEWMONT CORP COMMON STOCK 651639106   4,317 116 SH   SOLE   116 0 0
NEWMONT CORP COMMON STOCK 651639106   3,647 98 SH   SOLE   98 0 0
NEWMONT CORP COMMON STOCK 651639106   1,042 28 SH   SOLE   28 0 0
NEWMONT CORP COMMON STOCK 651639106   744 20 SH   SOLE   20 0 0
NEWMONT CORP COMMON STOCK 651639106   558 15 SH   SOLE   15 0 0
NEWMONT CORP COMMON STOCK 651639106   372 10 SH   SOLE   10 0 0
NEWMONT CORP COMMON STOCK 651639106   148 4 SH   SOLE   4 0 0
NEWMONT CORP COMMON STOCK 651639106   2,009 54 SH   SOLE   54 0 0
NEWMONT CORP COMMON STOCK 651639106   5,955 160 SH   SOLE   160 0 0
NEWMONT CORP COMMON STOCK 651639106   2,568 69 SH   SOLE   69 0 0
NEWMONT CORP COMMON STOCK 651639106   2,419 65 SH   SOLE   65 0 0
NEWMONT CORP COMMON STOCK 651639106   930 25 SH   SOLE   25 0 0
NEWMONT CORP COMMON STOCK 651639106   1,712 46 SH   SOLE   46 0 0
NEWMONT CORP COMMON STOCK 651639106   13,808 371 SH   SOLE   371 0 0
NEWMONT CORP COMMON STOCK 651639106   1,153 31 SH   SOLE   31 0 0
NEWMONT CORP COMMON STOCK 651639106   856 23 SH   SOLE   23 0 0
NEWMONT CORP COMMON STOCK 651639106   2,754 74 SH   SOLE   74 0 0
NEWMONT CORP COMMON STOCK 651639106   23,820 640 SH   SOLE   640 0 0
NEWMONT CORP COMMON STOCK 651639106   521 14 SH   SOLE   14 0 0
NEWMONT CORP COMMON STOCK 651639106   1,116 30 SH   SOLE   30 0 0
NEWMONT CORP COMMON STOCK 651639106   4,205 113 SH   SOLE   113 0 0
NEWMONT CORP COMMON STOCK 651639106   409 11 SH   SOLE   11 0 0
NEWMONT CORP COMMON STOCK 651639106   1,079 29 SH   SOLE   29 0 0
NEWMONT CORP COMMON STOCK 651639106   856 23 SH   SOLE   23 0 0
NEWMONT CORP COMMON STOCK 651639106   13,399 360 SH   SOLE   360 0 0
NEWMONT CORP COMMON STOCK 651639106   632 17 SH   SOLE   17 0 0
NEWMONT CORP COMMON STOCK 651639106   595 16 SH   SOLE   16 0 0
NEWMONT CORP COMMON STOCK 651639106   260 7 SH   SOLE   7 0 0
NEWMONT CORP COMMON STOCK 651639106   2,717 73 SH   SOLE   73 0 0
NEWMONT CORP COMMON STOCK 651639106   1,861 50 SH   SOLE   50 0 0
NEWMONT CORP COMMON STOCK 651639106   1,377 37 SH   SOLE   37 0 0
NEWMONT CORP COMMON STOCK 651639106   1,079 29 SH   SOLE   29 0 0
NEWMONT CORP COMMON STOCK 651639106   1,823 49 SH   SOLE   49 0 0
NEWMONT CORP COMMON STOCK 651639106   446 12 SH   SOLE   12 0 0
NEWMONT CORP COMMON STOCK 651639106   1,231 33 SH   SOLE   33 0 0
NEWMONT CORP COMMON STOCK 651639106   1,339 36 SH   SOLE   36 0 0
NEWMONT CORP COMMON STOCK 651639106   9,118 245 SH   SOLE   245 0 0
NEWMONT CORP COMMON STOCK 651639106   1,972 53 SH   SOLE   53 0 0
NEWMONT CORP COMMON STOCK 651639106   1,061 28 SH   SOLE   28 0 0
NEWMONT CORP COMMON STOCK 651639106   5,099 137 SH   SOLE   137 0 0
NEWMONT CORP COMMON STOCK 651639106   3,610 97 SH   SOLE   97 0 0
NEWMONT CORP COMMON STOCK 651639106   781 21 SH   SOLE   21 0 0
NEWMONT CORP COMMON STOCK 651639106   446 12 SH   SOLE   12 0 0
NEWMONT CORP COMMON STOCK 651639106   967 26 SH   SOLE   26 0 0
NEWMONT CORP COMMON STOCK 651639106   558 15 SH   SOLE   15 0 0
NEWMONT CORP COMMON STOCK 651639106   4,615 124 SH   SOLE   124 0 0
NEWMONT CORP COMMON STOCK 651639106   6,141 165 SH   SOLE   165 0 0
NEWMONT CORP COMMON STOCK 651639106   9,007 242 SH   SOLE   242 0 0
NEWMONT CORP COMMON STOCK 651639106   3,796 102 SH   SOLE   102 0 0
NEWMONT CORP COMMON STOCK 651639106   8,262 222 SH   SOLE   222 0 0
NEWMONT CORP COMMON STOCK 651639106   558 15 SH   SOLE   15 0 0
NEWMONT CORP COMMON STOCK 651639106   1,191 32 SH   SOLE   32 0 0
NEWMONT CORP COMMON STOCK 651639106   4,652 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,930 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   5,860 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   27,624 47 SH   SOLE   47 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   175,824 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   586 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   5,274 9 SH   SOLE   9 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,344 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   441,318 753 SH   SOLE   753 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   42,197 72 SH   SOLE   72 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   35,164 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,930 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   586 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   3,516 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,344 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   114,871 196 SH   SOLE   196 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,688 8 SH   SOLE   8 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   586 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   35,164 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   57,435 98 SH   SOLE   98 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   117,216 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   98,159 167 SH   SOLE   167 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   256,703 438 SH   SOLE   438 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,939 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   5,274 9 SH   SOLE   9 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   586 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   47,472 81 SH   SOLE   81 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   3,516 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   5,860 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   33,406 57 SH   SOLE   57 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   3,527 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   28,717 49 SH   SOLE   49 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,344 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   111,941 191 SH   SOLE   191 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   24,029 41 SH   SOLE   41 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   11,721 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   587 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   58,608 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   42,197 72 SH   SOLE   72 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,102 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   6,446 11 SH   SOLE   11 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   55,091 94 SH   SOLE   94 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   22,309 38 SH   SOLE   38 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   58,608 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   237,948 406 SH   SOLE   406 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   326,490 557 SH   SOLE   557 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   26,373 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   13,479 23 SH   SOLE   23 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   14,652 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   8,791 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,930 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   117,216 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   7,032 12 SH   SOLE   12 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,102 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   586 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   10,549 18 SH   SOLE   18 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   29,304 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,102 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   18,754 32 SH   SOLE   32 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   293,040 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   163,440 278 SH   SOLE   278 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   175,824 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,930 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   38,095 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   20,512 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,688 8 SH   SOLE   8 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   8,791 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   5,860 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   29,304 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   145,933 249 SH   SOLE   249 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   50,402 86 SH   SOLE   86 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   175,824 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   3,516 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   3,516 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   44,542 76 SH   SOLE   76 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   73,260 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   58,608 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   29,304 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,344 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   87,912 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   5,860 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   234,432 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   102,564 175 SH   SOLE   175 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   293,040 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   144,175 246 SH   SOLE   246 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   111,355 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   7,642 13 SH   SOLE   13 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   191,062 326 SH   SOLE   326 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,344 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,175 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   11,135 19 SH   SOLE   19 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,102 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,930 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   9,377 16 SH   SOLE   16 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,102 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,344 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   263,736 450 SH   SOLE   450 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   5,860 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   9,335 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   3,516 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   9,377 16 SH   SOLE   16 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   5,860 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   19,926 34 SH   SOLE   34 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   14,652 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   43,369 74 SH   SOLE   74 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   234,432 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   5,879 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   8,791 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   3,516 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   3,516 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,688 8 SH   SOLE   8 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   104,908 179 SH   SOLE   179 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   46,886 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   586,080 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   5,274 9 SH   SOLE   9 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   6,446 11 SH   SOLE   11 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   3,516 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   16,410 28 SH   SOLE   28 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   78,534 134 SH   SOLE   134 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   8,205 14 SH   SOLE   14 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   293,040 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   189,246 322 SH   SOLE   322 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   5,274 9 SH   SOLE   9 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   586 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,102 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   114,871 196 SH   SOLE   196 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   81,465 139 SH   SOLE   139 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   51,575 88 SH   SOLE   88 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,102 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   35,164 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   42,783 73 SH   SOLE   73 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   586 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   12,307 21 SH   SOLE   21 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   16,428 28 SH   SOLE   28 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   111,355 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   234,432 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   35,254 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   58,608 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   8,791 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   58,608 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   7,032 12 SH   SOLE   12 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   380,952 650 SH   SOLE   650 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   104,322 178 SH   SOLE   178 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,930 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,344 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   39,853 68 SH   SOLE   68 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   143,589 245 SH   SOLE   245 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   52,161 89 SH   SOLE   89 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   117,216 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   79,120 135 SH   SOLE   135 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   586 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,344 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   29,393 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   87,912 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   144,761 247 SH   SOLE   247 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,102 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   106,321 181 SH   SOLE   181 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   8,791 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   14,696 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   58,608 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   351,648 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   3,516 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   18,168 31 SH   SOLE   31 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   65,054 111 SH   SOLE   111 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   117,216 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   468,864 800 SH   SOLE   800 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,102 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   18,754 32 SH   SOLE   32 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   132,955 226 SH   SOLE   226 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   3,516 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,344 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   50,564 86 SH   SOLE   86 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   117,216 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   25,201 43 SH   SOLE   43 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,930 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   3,516 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   86,153 147 SH   SOLE   147 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   93,772 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   38,095 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   586 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   7,652 13 SH   SOLE   13 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   12,307 21 SH   SOLE   21 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   29,304 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   58,608 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   52,161 89 SH   SOLE   89 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   58,608 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   16,456 28 SH   SOLE   28 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,102 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   7,619 13 SH   SOLE   13 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   10,549 18 SH   SOLE   18 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   43,956 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,930 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   351,648 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   38,095 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   7,619 13 SH   SOLE   13 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   156,483 267 SH   SOLE   267 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   58,608 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   7,032 12 SH   SOLE   12 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   117,216 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   25,201 43 SH   SOLE   43 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,344 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   14,697 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   52,161 89 SH   SOLE   89 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   76,190 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   42,783 73 SH   SOLE   73 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,930 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,688 8 SH   SOLE   8 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   38,095 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   18,168 31 SH   SOLE   31 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   3,516 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   175,824 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   7,642 13 SH   SOLE   13 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   80,557 137 SH   SOLE   137 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   586 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   46,886 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   58,608 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   38,095 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   18,168 31 SH   SOLE   31 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   3,516 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   29,304 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   9,377 16 SH   SOLE   16 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   114,871 196 SH   SOLE   196 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   83,520 142 SH   SOLE   142 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   39,853 68 SH   SOLE   68 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   175,824 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   293,040 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   55,677 95 SH   SOLE   95 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   39,853 68 SH   SOLE   68 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   10,549 18 SH   SOLE   18 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,930 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   28,717 49 SH   SOLE   49 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   5,274 9 SH   SOLE   9 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   12,349 21 SH   SOLE   21 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   586 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,102 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   29,304 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   3,516 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   43,956 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   60,367 103 SH   SOLE   103 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   586 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   3,516 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   135,970 232 SH   SOLE   232 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,688 8 SH   SOLE   8 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   5,860 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   52,161 89 SH   SOLE   89 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,102 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   22,271 38 SH   SOLE   38 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   8,791 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   23,443 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   5,274 9 SH   SOLE   9 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   17,635 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   57,435 98 SH   SOLE   98 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   386,854 660 SH   SOLE   660 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   3,516 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   40,439 69 SH   SOLE   69 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   586 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   11,169 19 SH   SOLE   19 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   193,406 330 SH   SOLE   330 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   73,260 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,344 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   123,076 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   57,435 98 SH   SOLE   98 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,102 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   162,344 277 SH   SOLE   277 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   8,791 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   586,080 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,102 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   14,694 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,930 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   64,468 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   78,773 134 SH   SOLE   134 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   49,230 84 SH   SOLE   84 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   51,679 88 SH   SOLE   88 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   38,095 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   11,721 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   33,406 57 SH   SOLE   57 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   390,915 667 SH   SOLE   667 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,688 8 SH   SOLE   8 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   39,853 68 SH   SOLE   68 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   10,549 18 SH   SOLE   18 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   13,479 23 SH   SOLE   23 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   51,575 88 SH   SOLE   88 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,344 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   15,284 26 SH   SOLE   26 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   5,274 9 SH   SOLE   9 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   7,619 13 SH   SOLE   13 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   9,377 16 SH   SOLE   16 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,688 8 SH   SOLE   8 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   3,516 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,344 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   6,446 11 SH   SOLE   11 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,930 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   5,274 9 SH   SOLE   9 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   30,476 52 SH   SOLE   52 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,344 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   57,435 98 SH   SOLE   98 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   49,230 84 SH   SOLE   84 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   40,856 69 SH   SOLE   69 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   32,227 54 SH   SOLE   54 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   38,095 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   52,161 89 SH   SOLE   89 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   175,824 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   33,992 58 SH   SOLE   58 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   36,923 63 SH   SOLE   63 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   20,575 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   5,860 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   5,274 9 SH   SOLE   9 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   16,996 29 SH   SOLE   29 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   9,963 17 SH   SOLE   17 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   3,516 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   55,091 94 SH   SOLE   94 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   7,032 12 SH   SOLE   12 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   3,516 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   175,824 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   13,479 23 SH   SOLE   23 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   73,260 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   293,040 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   5,860 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   33,992 58 SH   SOLE   58 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   293,040 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   9,994 17 SH   SOLE   17 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,930 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   89,670 153 SH   SOLE   153 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   82,888 141 SH   SOLE   141 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   3,516 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,582,416 2,700 SH   SOLE   2,700 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   5,274 9 SH   SOLE   9 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   14,652 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   322,215 549 SH   SOLE   549 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   586 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   5,274 9 SH   SOLE   9 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,344 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   29,304 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   87,912 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   586 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,930 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   3,516 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   38,095 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   8,205 14 SH   SOLE   14 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   52,161 89 SH   SOLE   89 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   32,234 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   586 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   20,512 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   586 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   54,505 93 SH   SOLE   93 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,344 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   26,959 46 SH   SOLE   46 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   29,304 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,344 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   20,512 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   86,739 148 SH   SOLE   148 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   34,578 59 SH   SOLE   59 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   586 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,102 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   14,652 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   9,963 17 SH   SOLE   17 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,688 8 SH   SOLE   8 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   96,703 165 SH   SOLE   165 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   32,923 56 SH   SOLE   56 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   210,988 360 SH   SOLE   360 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   29,304 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   191,062 326 SH   SOLE   326 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   162,344 277 SH   SOLE   277 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,102 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   9,963 17 SH   SOLE   17 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   175,824 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,688 8 SH   SOLE   8 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   6,446 11 SH   SOLE   11 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   17,582 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   51,575 88 SH   SOLE   88 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   205,128 350 SH   SOLE   350 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   12,934 22 SH   SOLE   22 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,344 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   58,608 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   89,670 153 SH   SOLE   153 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   26,373 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   12,307 21 SH   SOLE   21 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   29,304 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   146,520 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   5,274 9 SH   SOLE   9 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,688 8 SH   SOLE   8 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,930 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   14,124 24 SH   SOLE   24 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   12,937 22 SH   SOLE   22 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   58,021 99 SH   SOLE   99 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   58,608 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   5,860 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   7,032 12 SH   SOLE   12 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,688 8 SH   SOLE   8 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,102 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,344 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,688 8 SH   SOLE   8 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   27,615 47 SH   SOLE   47 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,930 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   105,494 180 SH   SOLE   180 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   5,274 9 SH   SOLE   9 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   18,754 32 SH   SOLE   32 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   479,413 818 SH   SOLE   818 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   9,377 16 SH   SOLE   16 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   58,608 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   16,410 28 SH   SOLE   28 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,175 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,102 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   66,414 113 SH   SOLE   113 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,688 8 SH   SOLE   8 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   9,335 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   110,769 189 SH   SOLE   189 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   92,600 158 SH   SOLE   158 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   44,542 76 SH   SOLE   76 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   164,102 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   58,608 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   87,912 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   76,190 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   117,216 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   37,509 64 SH   SOLE   64 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,344 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   51,786 88 SH   SOLE   88 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   9,963 17 SH   SOLE   17 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   42,783 73 SH   SOLE   73 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   57,435 98 SH   SOLE   98 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   9,335 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   140,659 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   58,608 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,688 8 SH   SOLE   8 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   14,065 24 SH   SOLE   24 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,688 8 SH   SOLE   8 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   306,519 523 SH   SOLE   523 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   12 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   5,860 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   234,432 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   117,216 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,930 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,344 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   205,128 350 SH   SOLE   350 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   58,608 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   159,999 273 SH   SOLE   273 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   25,787 44 SH   SOLE   44 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   586 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   33,992 58 SH   SOLE   58 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   42,197 72 SH   SOLE   72 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   7,032 12 SH   SOLE   12 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   47,472 81 SH   SOLE   81 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   37,654 64 SH   SOLE   64 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   299,486 511 SH   SOLE   511 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   101,128 172 SH   SOLE   172 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,344 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,102 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   65,054 111 SH   SOLE   111 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   39,853 68 SH   SOLE   68 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   146,520 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   556,776 950 SH   SOLE   950 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   4,688 8 SH   SOLE   8 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   263,736 450 SH   SOLE   450 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   38,095 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   6,446 11 SH   SOLE   11 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   38,095 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   586 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   65,054 111 SH   SOLE   111 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   327,998 559 SH   SOLE   559 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   35,164 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   146,520 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   73,260 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   26,373 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   38,095 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   35,164 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   87,912 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   17,582 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   113,113 193 SH   SOLE   193 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   5,274 9 SH   SOLE   9 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   39,267 67 SH   SOLE   67 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   33,992 58 SH   SOLE   58 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   26,373 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   115,457 197 SH   SOLE   197 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   146,520 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   190,476 325 SH   SOLE   325 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   17,582 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   146,520 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,344 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   29,304 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   3,516 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   3,516 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,930 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,758 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,172 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   293,040 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   3,516 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,344 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   123,076 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   47,472 81 SH   SOLE   81 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   5,414 62 SH   SOLE   62 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,397 16 SH   SOLE   16 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   174 2 SH   SOLE   2 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   349 4 SH   SOLE   4 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   9,780 112 SH   SOLE   112 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,008 23 SH   SOLE   23 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   174 2 SH   SOLE   2 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   785 9 SH   SOLE   9 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,095 24 SH   SOLE   24 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   18,601 213 SH   SOLE   213 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,842 44 SH   SOLE   44 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   698 8 SH   SOLE   8 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,881 33 SH   SOLE   33 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   8,121 93 SH   SOLE   93 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,104 47 SH   SOLE   47 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   611 7 SH   SOLE   7 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   5,589 64 SH   SOLE   64 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   698 8 SH   SOLE   8 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,017 46 SH   SOLE   46 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,135 13 SH   SOLE   13 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   10,566 121 SH   SOLE   121 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   32,050 367 SH   SOLE   367 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,405 39 SH   SOLE   39 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,279 49 SH   SOLE   49 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,628 53 SH   SOLE   53 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,571 18 SH   SOLE   18 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   5,239 60 SH   SOLE   60 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   10,566 121 SH   SOLE   121 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,095 24 SH   SOLE   24 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,056 35 SH   SOLE   35 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,628 53 SH   SOLE   53 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   611 7 SH   SOLE   7 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,047 12 SH   SOLE   12 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,541 52 SH   SOLE   52 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,746 20 SH   SOLE   20 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,453 51 SH   SOLE   51 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,571 18 SH   SOLE   18 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,842 44 SH   SOLE   44 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   10,479 120 SH   SOLE   120 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   6,637 76 SH   SOLE   76 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   7,772 89 SH   SOLE   89 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,357 27 SH   SOLE   27 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   5,676 65 SH   SOLE   65 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   523 6 SH   SOLE   6 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   22,443 257 SH   SOLE   257 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   8,820 101 SH   SOLE   101 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   7,423 85 SH   SOLE   85 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,659 19 SH   SOLE   19 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,279 49 SH   SOLE   49 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   6,637 76 SH   SOLE   76 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   10,828 124 SH   SOLE   124 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   261 3 SH   SOLE   3 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   5,676 65 SH   SOLE   65 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   83 0 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   698 8 SH   SOLE   8 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,270 26 SH   SOLE   26 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   611 7 SH   SOLE   7 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   785 9 SH   SOLE   9 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,929 45 SH   SOLE   45 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,921 22 SH   SOLE   22 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,484 17 SH   SOLE   17 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   698 8 SH   SOLE   8 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   873 10 SH   SOLE   10 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,056 35 SH   SOLE   35 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,484 17 SH   SOLE   17 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   785 9 SH   SOLE   9 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   10,741 123 SH   SOLE   123 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,270 26 SH   SOLE   26 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,746 20 SH   SOLE   20 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   436 5 SH   SOLE   5 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   10,304 118 SH   SOLE   118 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   873 10 SH   SOLE   10 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,357 27 SH   SOLE   27 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,571 18 SH   SOLE   18 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   11,178 128 SH   SOLE   128 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   698 8 SH   SOLE   8 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   5,327 61 SH   SOLE   61 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,445 28 SH   SOLE   28 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   7,859 90 SH   SOLE   90 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   5,676 65 SH   SOLE   65 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,143 36 SH   SOLE   36 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   523 6 SH   SOLE   6 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,135 13 SH   SOLE   13 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   5,501 63 SH   SOLE   63 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,270 26 SH   SOLE   26 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,746 20 SH   SOLE   20 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,445 28 SH   SOLE   28 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,628 53 SH   SOLE   53 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,755 43 SH   SOLE   43 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   10,130 116 SH   SOLE   116 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,357 27 SH   SOLE   27 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   14,933 171 SH   SOLE   171 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,397 16 SH   SOLE   16 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,222 14 SH   SOLE   14 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   7,597 87 SH   SOLE   87 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   5,501 63 SH   SOLE   63 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,366 50 SH   SOLE   50 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,484 17 SH   SOLE   17 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,803 55 SH   SOLE   55 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   785 9 SH   SOLE   9 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   611 7 SH   SOLE   7 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,580 41 SH   SOLE   41 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   11,003 126 SH   SOLE   126 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,484 17 SH   SOLE   17 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,445 28 SH   SOLE   28 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   436 5 SH   SOLE   5 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,357 27 SH   SOLE   27 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,532 29 SH   SOLE   29 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   7,597 87 SH   SOLE   87 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,833 21 SH   SOLE   21 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   261 3 SH   SOLE   3 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   873 10 SH   SOLE   10 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,366 50 SH   SOLE   50 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,929 45 SH   SOLE   45 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,977 57 SH   SOLE   57 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   698 8 SH   SOLE   8 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,833 21 SH   SOLE   21 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   6,811 78 SH   SOLE   78 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,135 13 SH   SOLE   13 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   7,772 89 SH   SOLE   89 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   785 9 SH   SOLE   9 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,881 33 SH   SOLE   33 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,104 47 SH   SOLE   47 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,309 15 SH   SOLE   15 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   611 7 SH   SOLE   7 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   6,986 80 SH   SOLE   80 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   14,234 163 SH   SOLE   163 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,715 54 SH   SOLE   54 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,017 46 SH   SOLE   46 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,619 30 SH   SOLE   30 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   698 8 SH   SOLE   8 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,047 12 SH   SOLE   12 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,667 42 SH   SOLE   42 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,794 32 SH   SOLE   32 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,191 48 SH   SOLE   48 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,047 12 SH   SOLE   12 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,445 28 SH   SOLE   28 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,222 14 SH   SOLE   14 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   7,248 83 SH   SOLE   83 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,659 19 SH   SOLE   19 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,357 27 SH   SOLE   27 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,484 17 SH   SOLE   17 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   698 8 SH   SOLE   8 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,541 52 SH   SOLE   52 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   5,414 62 SH   SOLE   62 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   7,423 85 SH   SOLE   85 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,833 21 SH   SOLE   21 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   18,688 214 SH   SOLE   214 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   7,059 80 SH   SOLE   80 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,715 54 SH   SOLE   54 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,397 16 SH   SOLE   16 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,715 54 SH   SOLE   54 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,279 49 SH   SOLE   49 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,445 28 SH   SOLE   28 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,667 42 SH   SOLE   42 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,056 35 SH   SOLE   35 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,881 33 SH   SOLE   33 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,231 37 SH   SOLE   37 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,541 52 SH   SOLE   52 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   698 8 SH   SOLE   8 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   8,034 92 SH   SOLE   92 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,842 44 SH   SOLE   44 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,619 30 SH   SOLE   30 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   523 6 SH   SOLE   6 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,445 28 SH   SOLE   28 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   6,287 72 SH   SOLE   72 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   5,414 62 SH   SOLE   62 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,833 21 SH   SOLE   21 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   6,637 76 SH   SOLE   76 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,484 17 SH   SOLE   17 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,532 29 SH   SOLE   29 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,921 22 SH   SOLE   22 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   960 11 SH   SOLE   11 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   9,082 104 SH   SOLE   104 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,017 46 SH   SOLE   46 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,794 32 SH   SOLE   32 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   523 6 SH   SOLE   6 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   960 11 SH   SOLE   11 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,929 45 SH   SOLE   45 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   523 6 SH   SOLE   6 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   6,549 75 SH   SOLE   75 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   5,676 65 SH   SOLE   65 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,095 24 SH   SOLE   24 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,270 26 SH   SOLE   26 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   5,239 60 SH   SOLE   60 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   10,828 124 SH   SOLE   124 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,977 57 SH   SOLE   57 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,405 39 SH   SOLE   39 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   436 5 SH   SOLE   5 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   7,073 81 SH   SOLE   81 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   5,676 65 SH   SOLE   65 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   611 7 SH   SOLE   7 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,890 56 SH   SOLE   56 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   6,475 74 SH   SOLE   74 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   960 11 SH   SOLE   11 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,222 14 SH   SOLE   14 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   785 9 SH   SOLE   9 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,580 41 SH   SOLE   41 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   14,940 171 SH   SOLE   171 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,484 17 SH   SOLE   17 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   261,990 3,000 SH   SOLE   3,000 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,135 13 SH   SOLE   13 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   6,200 71 SH   SOLE   71 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,833 21 SH   SOLE   21 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   7,685 88 SH   SOLE   88 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,493 40 SH   SOLE   40 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,135 13 SH   SOLE   13 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,231 37 SH   SOLE   37 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   27,072 310 SH   SOLE   310 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,017 46 SH   SOLE   46 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   960 11 SH   SOLE   11 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,715 54 SH   SOLE   54 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,143 36 SH   SOLE   36 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,842 44 SH   SOLE   44 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,397 16 SH   SOLE   16 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   611 7 SH   SOLE   7 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,183 25 SH   SOLE   25 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,095 24 SH   SOLE   24 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,397 16 SH   SOLE   16 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   785 9 SH   SOLE   9 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,659 19 SH   SOLE   19 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,008 23 SH   SOLE   23 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,135 13 SH   SOLE   13 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   6,025 69 SH   SOLE   69 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   523 6 SH   SOLE   6 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   6,113 70 SH   SOLE   70 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,833 21 SH   SOLE   21 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,484 17 SH   SOLE   17 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   5,239 60 SH   SOLE   60 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   873 10 SH   SOLE   10 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,318 38 SH   SOLE   38 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,532 29 SH   SOLE   29 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,095 24 SH   SOLE   24 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   611 7 SH   SOLE   7 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   7,248 83 SH   SOLE   83 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,890 56 SH   SOLE   56 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   12,051 138 SH   SOLE   138 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,532 29 SH   SOLE   29 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,191 48 SH   SOLE   48 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   436 5 SH   SOLE   5 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   523 6 SH   SOLE   6 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   6,287 72 SH   SOLE   72 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   8,296 95 SH   SOLE   95 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   8,733 100 SH   SOLE   100 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   960 11 SH   SOLE   11 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,017 46 SH   SOLE   46 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,104 47 SH   SOLE   47 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,707 31 SH   SOLE   31 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,008 23 SH   SOLE   23 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   611 7 SH   SOLE   7 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,746 20 SH   SOLE   20 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,659 19 SH   SOLE   19 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,357 27 SH   SOLE   27 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   5,065 58 SH   SOLE   58 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   10,217 117 SH   SOLE   117 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   436 5 SH   SOLE   5 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   7,073 81 SH   SOLE   81 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   5,152 59 SH   SOLE   59 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   7,335 84 SH   SOLE   84 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   6,549 75 SH   SOLE   75 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   9,606 110 SH   SOLE   110 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,628 53 SH   SOLE   53 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,445 28 SH   SOLE   28 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,397 16 SH   SOLE   16 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,619 30 SH   SOLE   30 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,008 23 SH   SOLE   23 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   7,947 91 SH   SOLE   91 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   611 7 SH   SOLE   7 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,008 23 SH   SOLE   23 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   16,330 187 SH   SOLE   187 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,397 16 SH   SOLE   16 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,183 25 SH   SOLE   25 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,366 50 SH   SOLE   50 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   8,907 102 SH   SOLE   102 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   5,501 63 SH   SOLE   63 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   698 8 SH   SOLE   8 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,532 29 SH   SOLE   29 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,397 16 SH   SOLE   16 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,298 299 SH   SOLE   299 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   32,469 679 SH   SOLE   679 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,028 377 SH   SOLE   377 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,994 209 SH   SOLE   209 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,578 744 SH   SOLE   744 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   384,759 8,046 SH   SOLE   8,046 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,151 45 SH   SOLE   45 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,303 90 SH   SOLE   90 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,618 473 SH   SOLE   473 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,564 200 SH   SOLE   200 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,638 808 SH   SOLE   808 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   68,286 1,428 SH   SOLE   1,428 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,165 589 SH   SOLE   589 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,046 231 SH   SOLE   231 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,381 238 SH   SOLE   238 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,188 464 SH   SOLE   464 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,160 87 SH   SOLE   87 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,023 356 SH   SOLE   356 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   43,324 906 SH   SOLE   906 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   45 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,212 109 SH   SOLE   109 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,909 60 SH   SOLE   60 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,268 152 SH   SOLE   152 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,414 406 SH   SOLE   406 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,414 113 SH   SOLE   113 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,068 106 SH   SOLE   106 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,683 558 SH   SOLE   558 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,409 615 SH   SOLE   615 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   40,025 837 SH   SOLE   837 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   46,767 978 SH   SOLE   978 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   53,265 1,113 SH   SOLE   1,113 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   114,355 2,391 SH   SOLE   2,391 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,150 275 SH   SOLE   275 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,805 456 SH   SOLE   456 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,710 454 SH   SOLE   454 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,572 242 SH   SOLE   242 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,137 212 SH   SOLE   212 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,285 236 SH   SOLE   236 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   37,873 792 SH   SOLE   792 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   44,855 938 SH   SOLE   938 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,946 208 SH   SOLE   208 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   42,655 892 SH   SOLE   892 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,863 269 SH   SOLE   269 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,358 363 SH   SOLE   363 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,641 348 SH   SOLE   348 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   56,045 1,172 SH   SOLE   1,172 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,514 429 SH   SOLE   429 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   46,050 963 SH   SOLE   963 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,549 450 SH   SOLE   450 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,699 161 SH   SOLE   161 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   41,364 865 SH   SOLE   865 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,486 52 SH   SOLE   52 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,163 338 SH   SOLE   338 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,029 147 SH   SOLE   147 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,195 25 SH   SOLE   25 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,068 106 SH   SOLE   106 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,887 625 SH   SOLE   625 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,994 418 SH   SOLE   418 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,052 22 SH   SOLE   22 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,679 537 SH   SOLE   537 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,907 249 SH   SOLE   249 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,385 259 SH   SOLE   259 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,154 296 SH   SOLE   296 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   52,362 1,095 SH   SOLE   1,095 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,628 285 SH   SOLE   285 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,677 56 SH   SOLE   56 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,720 266 SH   SOLE   266 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,490 73 SH   SOLE   73 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,341 279 SH   SOLE   279 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,252 193 SH   SOLE   193 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,717 726 SH   SOLE   726 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,070 587 SH   SOLE   587 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   63,026 1,318 SH   SOLE   1,318 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,212 109 SH   SOLE   109 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,902 228 SH   SOLE   228 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,263 361 SH   SOLE   361 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   41,651 871 SH   SOLE   871 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   101,713 2,127 SH   SOLE   2,127 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   40,312 843 SH   SOLE   843 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,527 492 SH   SOLE   492 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,288 487 SH   SOLE   487 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,655 181 SH   SOLE   181 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,173 150 SH   SOLE   150 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   30 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,233 214 SH   SOLE   214 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,016 544 SH   SOLE   544 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   30,891 646 SH   SOLE   646 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   62,529 1,307 SH   SOLE   1,307 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   48,872 1,022 SH   SOLE   1,022 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,646 139 SH   SOLE   139 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,060 64 SH   SOLE   64 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,859 248 SH   SOLE   248 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,955 250 SH   SOLE   250 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,264 131 SH   SOLE   131 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,957 501 SH   SOLE   501 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,732 329 SH   SOLE   329 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,727 538 SH   SOLE   538 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,746 162 SH   SOLE   162 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   47,246 988 SH   SOLE   988 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,246 277 SH   SOLE   277 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,361 614 SH   SOLE   614 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,181 192 SH   SOLE   192 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   40,312 843 SH   SOLE   843 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   182,146 3,809 SH   SOLE   3,809 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,580 284 SH   SOLE   284 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,599 138 SH   SOLE   138 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   48,978 1,024 SH   SOLE   1,024 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,538 74 SH   SOLE   74 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,393 301 SH   SOLE   301 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,612 33 SH   SOLE   33 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,798 184 SH   SOLE   184 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,707 203 SH   SOLE   203 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,527 429 SH   SOLE   429 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,341 279 SH   SOLE   279 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,108 65 SH   SOLE   65 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,673 746 SH   SOLE   746 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,289 257 SH   SOLE   257 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,333 237 SH   SOLE   237 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,780 330 SH   SOLE   330 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,052 733 SH   SOLE   733 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,724 98 SH   SOLE   98 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,092 462 SH   SOLE   462 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,355 112 SH   SOLE   112 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,836 373 SH   SOLE   373 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,272 173 SH   SOLE   173 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,372 196 SH   SOLE   196 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,361 614 SH   SOLE   614 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,838 143 SH   SOLE   143 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,448 574 SH   SOLE   574 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,081 169 SH   SOLE   169 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,115 337 SH   SOLE   337 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   39,068 817 SH   SOLE   817 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,133 191 SH   SOLE   191 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   88,323 1,847 SH   SOLE   1,847 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,865 750 SH   SOLE   750 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,492 554 SH   SOLE   554 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,094 232 SH   SOLE   232 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,902 228 SH   SOLE   228 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,860 729 SH   SOLE   729 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,471 449 SH   SOLE   449 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,751 183 SH   SOLE   183 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,434 741 SH   SOLE   741 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,928 354 SH   SOLE   354 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,324 195 SH   SOLE   195 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,924 333 SH   SOLE   333 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,447 93 SH   SOLE   93 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   478 10 SH   SOLE   10 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,316 153 SH   SOLE   153 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,303 90 SH   SOLE   90 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,506 387 SH   SOLE   387 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   62,692 1,311 SH   SOLE   1,311 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,253 549 SH   SOLE   549 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,514 429 SH   SOLE   429 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   42,263 883 SH   SOLE   883 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,978 606 SH   SOLE   606 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,434 741 SH   SOLE   741 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,510 408 SH   SOLE   408 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,988 418 SH   SOLE   418 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,194 255 SH   SOLE   255 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,493 324 SH   SOLE   324 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,354 342 SH   SOLE   342 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   50,306 1,052 SH   SOLE   1,052 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   41,746 873 SH   SOLE   873 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,794 163 SH   SOLE   163 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,023 356 SH   SOLE   356 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,670 495 SH   SOLE   495 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   956 20 SH   SOLE   20 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,841 394 SH   SOLE   394 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,663 223 SH   SOLE   223 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   48,298 1,010 SH   SOLE   1,010 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,084 420 SH   SOLE   420 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,985 167 SH   SOLE   167 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,921 82 SH   SOLE   82 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   36,438 762 SH   SOLE   762 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,502 366 SH   SOLE   366 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   69,434 1,452 SH   SOLE   1,452 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,531 513 SH   SOLE   513 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   105,108 2,198 SH   SOLE   2,198 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   33,043 691 SH   SOLE   691 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   80,572 1,684 SH   SOLE   1,684 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   61,066 1,277 SH   SOLE   1,277 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,382 719 SH   SOLE   719 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,807 226 SH   SOLE   226 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,769 37 SH   SOLE   37 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,724 287 SH   SOLE   287 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,416 176 SH   SOLE   176 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,504 617 SH   SOLE   617 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   62,692 1,311 SH   SOLE   1,311 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,115 337 SH   SOLE   337 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   60,731 1,270 SH   SOLE   1,270 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,286 717 SH   SOLE   717 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,272 173 SH   SOLE   173 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,919 312 SH   SOLE   312 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,880 353 SH   SOLE   353 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,845 415 SH   SOLE   415 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,503 136 SH   SOLE   136 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,721 747 SH   SOLE   747 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   48,250 1,009 SH   SOLE   1,009 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,966 543 SH   SOLE   543 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,393 301 SH   SOLE   301 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   44,807 937 SH   SOLE   937 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,762 476 SH   SOLE   476 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,088 441 SH   SOLE   441 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,624 264 SH   SOLE   264 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,451 114 SH   SOLE   114 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,805 456 SH   SOLE   456 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,428 239 SH   SOLE   239 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,180 422 SH   SOLE   422 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,341 279 SH   SOLE   279 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,327 446 SH   SOLE   446 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,005 502 SH   SOLE   502 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   33,423 698 SH   SOLE   698 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,090 211 SH   SOLE   211 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,289 257 SH   SOLE   257 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   139,490 2,917 SH   SOLE   2,917 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,876 332 SH   SOLE   332 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,555 158 SH   SOLE   158 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,381 238 SH   SOLE   238 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,676 286 SH   SOLE   286 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,597 368 SH   SOLE   368 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,149 505 SH   SOLE   505 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,794 163 SH   SOLE   163 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   39,929 835 SH   SOLE   835 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,850 206 SH   SOLE   206 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,185 213 SH   SOLE   213 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   50,689 1,060 SH   SOLE   1,060 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,337 258 SH   SOLE   258 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,004 21 SH   SOLE   21 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   45,859 959 SH   SOLE   959 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,081 169 SH   SOLE   169 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,393 301 SH   SOLE   301 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,625 745 SH   SOLE   745 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   157,040 3,284 SH   SOLE   3,284 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,288 487 SH   SOLE   487 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   573 12 SH   SOLE   12 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   51,836 1,084 SH   SOLE   1,084 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,819 289 SH   SOLE   289 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,337 258 SH   SOLE   258 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,707 203 SH   SOLE   203 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,104 44 SH   SOLE   44 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,942 187 SH   SOLE   187 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,981 146 SH   SOLE   146 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   39 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,061 545 SH   SOLE   545 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,398 322 SH   SOLE   322 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   75,938 1,588 SH   SOLE   1,588 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   52,793 1,104 SH   SOLE   1,104 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,447 93 SH   SOLE   93 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,315 383 SH   SOLE   383 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,084 420 SH   SOLE   420 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   36,438 762 SH   SOLE   762 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,810 477 SH   SOLE   477 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,329 216 SH   SOLE   216 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,938 166 SH   SOLE   166 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,559 179 SH   SOLE   179 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,288 487 SH   SOLE   487 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   33,234 695 SH   SOLE   695 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,163 338 SH   SOLE   338 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,362 384 SH   SOLE   384 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,699 161 SH   SOLE   161 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,877 102 SH   SOLE   102 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,098 253 SH   SOLE   253 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,184 443 SH   SOLE   443 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   36,677 767 SH   SOLE   767 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,782 811 SH   SOLE   811 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,527 492 SH   SOLE   492 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,749 413 SH   SOLE   413 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   31,417 657 SH   SOLE   657 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,081 169 SH   SOLE   169 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,959 271 SH   SOLE   271 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,341 279 SH   SOLE   279 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,004 732 SH   SOLE   732 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,353 572 SH   SOLE   572 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,884 374 SH   SOLE   374 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   31,656 662 SH   SOLE   662 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,225 172 SH   SOLE   172 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,718 496 SH   SOLE   496 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,832 352 SH   SOLE   352 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   42,129 881 SH   SOLE   881 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,240 486 SH   SOLE   486 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   49,398 1,033 SH   SOLE   1,033 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,663 223 SH   SOLE   223 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,524 241 SH   SOLE   241 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,960 41 SH   SOLE   41 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,786 121 SH   SOLE   121 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,990 188 SH   SOLE   188 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   31,322 655 SH   SOLE   655 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,866 520 SH   SOLE   520 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,336 488 SH   SOLE   488 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,919 312 SH   SOLE   312 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,579 514 SH   SOLE   514 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,381 238 SH   SOLE   238 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,434 30 SH   SOLE   30 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   33,474 700 SH   SOLE   700 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,731 559 SH   SOLE   559 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,406 364 SH   SOLE   364 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   47,772 999 SH   SOLE   999 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,928 40 SH   SOLE   40 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,168 45 SH   SOLE   45 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,028 377 SH   SOLE   377 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   61,496 1,286 SH   SOLE   1,286 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   94,811 1,982 SH   SOLE   1,982 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,223 402 SH   SOLE   402 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   46,576 974 SH   SOLE   974 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   45,859 959 SH   SOLE   959 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,529 387 SH   SOLE   387 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,450 344 SH   SOLE   344 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,289 257 SH   SOLE   257 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   129,353 2,705 SH   SOLE   2,705 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,842 164 SH   SOLE   164 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,576 263 SH   SOLE   263 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   51,597 1,079 SH   SOLE   1,079 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,310 362 SH   SOLE   362 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,353 802 SH   SOLE   802 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,389 280 SH   SOLE   280 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,686 98 SH   SOLE   98 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,938 166 SH   SOLE   166 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,060 64 SH   SOLE   64 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   37,012 774 SH   SOLE   774 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   31,561 660 SH   SOLE   660 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   89,327 1,868 SH   SOLE   1,868 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   30 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,699 161 SH   SOLE   161 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,180 422 SH   SOLE   422 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,160 798 SH   SOLE   798 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,722 517 SH   SOLE   517 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,023 356 SH   SOLE   356 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,551 137 SH   SOLE   137 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,807 226 SH   SOLE   226 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,308 111 SH   SOLE   111 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,637 327 SH   SOLE   327 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,466 428 SH   SOLE   428 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,094 232 SH   SOLE   232 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,376 217 SH   SOLE   217 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,825 80 SH   SOLE   80 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,520 220 SH   SOLE   220 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,291 738 SH   SOLE   738 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,912 751 SH   SOLE   751 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,582 54 SH   SOLE   54 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,724 287 SH   SOLE   287 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,945 438 SH   SOLE   438 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,821 59 SH   SOLE   59 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,699 161 SH   SOLE   161 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,008 42 SH   SOLE   42 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,717 726 SH   SOLE   726 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,611 201 SH   SOLE   201 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,511 178 SH   SOLE   178 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,599 138 SH   SOLE   138 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,624 264 SH   SOLE   264 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,011 293 SH   SOLE   293 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,151 45 SH   SOLE   45 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,578 33 SH   SOLE   33 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   42,263 883 SH   SOLE   883 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,440 532 SH   SOLE   532 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,416 176 SH   SOLE   176 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,251 68 SH   SOLE   68 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,711 224 SH   SOLE   224 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,455 135 SH   SOLE   135 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,564 200 SH   SOLE   200 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   32,230 674 SH   SOLE   674 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,926 584 SH   SOLE   584 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,419 427 SH   SOLE   427 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,819 289 SH   SOLE   289 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   30,126 630 SH   SOLE   630 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   143 3 SH   SOLE   3 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,699 161 SH   SOLE   161 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   44,616 933 SH   SOLE   933 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,210 339 SH   SOLE   339 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,874 562 SH   SOLE   562 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,707 203 SH   SOLE   203 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,254 319 SH   SOLE   319 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,855 227 SH   SOLE   227 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,699 161 SH   SOLE   161 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   51,119 1,069 SH   SOLE   1,069 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,803 205 SH   SOLE   205 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,611 201 SH   SOLE   201 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,973 815 SH   SOLE   815 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,135 65 SH   SOLE   65 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,862 499 SH   SOLE   499 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,101 504 SH   SOLE   504 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,215 360 SH   SOLE   360 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,511 178 SH   SOLE   178 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,699 161 SH   SOLE   161 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,621 724 SH   SOLE   724 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,338 28 SH   SOLE   28 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   31,513 659 SH   SOLE   659 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,819 289 SH   SOLE   289 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,537 304 SH   SOLE   304 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,303 90 SH   SOLE   90 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,033 168 SH   SOLE   168 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,745 392 SH   SOLE   392 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,315 383 SH   SOLE   383 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,727 538 SH   SOLE   538 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,471 449 SH   SOLE   449 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   77,229 1,615 SH   SOLE   1,615 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   43 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,571 472 SH   SOLE   472 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,593 347 SH   SOLE   347 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,853 457 SH   SOLE   457 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,229 193 SH   SOLE   193 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   55,580 1,162 SH   SOLE   1,162 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   90,331 1,889 SH   SOLE   1,889 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,254 319 SH   SOLE   319 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,025 126 SH   SOLE   126 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,054 273 SH   SOLE   273 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,526 722 SH   SOLE   722 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   68,621 1,435 SH   SOLE   1,435 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,733 370 SH   SOLE   370 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   49,206 1,029 SH   SOLE   1,029 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,241 256 SH   SOLE   256 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   138,317 2,892 SH   SOLE   2,892 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,724 287 SH   SOLE   287 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,805 456 SH   SOLE   456 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,113 567 SH   SOLE   567 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,457 616 SH   SOLE   616 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,587 556 SH   SOLE   556 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,917 61 SH   SOLE   61 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,101 504 SH   SOLE   504 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   33,521 701 SH   SOLE   701 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,337 258 SH   SOLE   258 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,794 163 SH   SOLE   163 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,234 109 SH   SOLE   109 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,391 50 SH   SOLE   50 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,464 177 SH   SOLE   177 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   41,507 868 SH   SOLE   868 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   31,561 660 SH   SOLE   660 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,586 75 SH   SOLE   75 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,238 67 SH   SOLE   67 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,616 222 SH   SOLE   222 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,105 525 SH   SOLE   525 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,320 174 SH   SOLE   174 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,185 213 SH   SOLE   213 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,662 34 SH   SOLE   34 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,045 461 SH   SOLE   461 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,707 203 SH   SOLE   203 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,714 265 SH   SOLE   265 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,911 270 SH   SOLE   270 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,718 496 SH   SOLE   496 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,741 371 SH   SOLE   371 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   302,270 6,321 SH   SOLE   6,321 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,921 82 SH   SOLE   82 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   37,729 789 SH   SOLE   789 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,506 387 SH   SOLE   387 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,150 275 SH   SOLE   275 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,628 285 SH   SOLE   285 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,677 56 SH   SOLE   56 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,738 120 SH   SOLE   120 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,898 207 SH   SOLE   207 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,734 810 SH   SOLE   810 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,642 118 SH   SOLE   118 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,624 138 SH   SOLE   138 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,994 209 SH   SOLE   209 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,203 67 SH   SOLE   67 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   69,928 1,462 SH   SOLE   1,462 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,519 450 SH   SOLE   450 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,260 110 SH   SOLE   110 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,624 264 SH   SOLE   264 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   66,852 1,398 SH   SOLE   1,398 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,655 181 SH   SOLE   181 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,980 376 SH   SOLE   376 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,526 722 SH   SOLE   722 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,523 471 SH   SOLE   471 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,482 742 SH   SOLE   742 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,073 127 SH   SOLE   127 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,798 184 SH   SOLE   184 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,520 220 SH   SOLE   220 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,085 190 SH   SOLE   190 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,327 446 SH   SOLE   446 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,462 407 SH   SOLE   407 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,863 269 SH   SOLE   269 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,855 227 SH   SOLE   227 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,959 271 SH   SOLE   271 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,703 182 SH   SOLE   182 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   31,873 666 SH   SOLE   666 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   30,939 647 SH   SOLE   647 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,737 350 SH   SOLE   350 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,860 729 SH   SOLE   729 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,168 129 SH   SOLE   129 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   66,374 1,388 SH   SOLE   1,388 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   50,880 1,064 SH   SOLE   1,064 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   860 18 SH   SOLE   18 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,236 465 SH   SOLE   465 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,372 196 SH   SOLE   196 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,666 474 SH   SOLE   474 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,917 102 SH   SOLE   102 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,829 101 SH   SOLE   101 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,208 799 SH   SOLE   799 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,841 394 SH   SOLE   394 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,056 210 SH   SOLE   210 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,164 108 SH   SOLE   108 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,376 217 SH   SOLE   217 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,185 213 SH   SOLE   213 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,251 68 SH   SOLE   68 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,495 94 SH   SOLE   94 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,614 452 SH   SOLE   452 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,037 189 SH   SOLE   189 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,967 313 SH   SOLE   313 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,668 244 SH   SOLE   244 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,659 202 SH   SOLE   202 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,502 366 SH   SOLE   366 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,386 740 SH   SOLE   740 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   63,552 1,329 SH   SOLE   1,329 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,893 416 SH   SOLE   416 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,742 141 SH   SOLE   141 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,887 625 SH   SOLE   625 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,663 223 SH   SOLE   223 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,067 336 SH   SOLE   336 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   143 3 SH   SOLE   3 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,980 376 SH   SOLE   376 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,488 533 SH   SOLE   533 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,530 32 SH   SOLE   32 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,950 229 SH   SOLE   229 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,503 136 SH   SOLE   136 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,084 420 SH   SOLE   420 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,888 395 SH   SOLE   395 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,071 357 SH   SOLE   357 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,042 210 SH   SOLE   210 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,085 190 SH   SOLE   190 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   36,151 756 SH   SOLE   756 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,971 334 SH   SOLE   334 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,434 741 SH   SOLE   741 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,703 182 SH   SOLE   182 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,998 230 SH   SOLE   230 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,876 332 SH   SOLE   332 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   41,555 869 SH   SOLE   869 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   812 17 SH   SOLE   17 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,659 202 SH   SOLE   202 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,690 119 SH   SOLE   119 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,751 183 SH   SOLE   183 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,246 277 SH   SOLE   277 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,763 246 SH   SOLE   246 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,243 26 SH   SOLE   26 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   115,389 2,413 SH   SOLE   2,413 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,489 303 SH   SOLE   303 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,050 252 SH   SOLE   252 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,495 94 SH   SOLE   94 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   36,725 768 SH   SOLE   768 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,298 299 SH   SOLE   299 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   80,098 1,675 SH   SOLE   1,675 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   30,556 639 SH   SOLE   639 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,827 561 SH   SOLE   561 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,102 274 SH   SOLE   274 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   103,769 2,170 SH   SOLE   2,170 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,459 156 SH   SOLE   156 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,807 226 SH   SOLE   226 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,004 21 SH   SOLE   21 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,080 399 SH   SOLE   399 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,784 351 SH   SOLE   351 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,863 269 SH   SOLE   269 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   31,848 666 SH   SOLE   666 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,412 155 SH   SOLE   155 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   134,852 2,820 SH   SOLE   2,820 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,568 221 SH   SOLE   221 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,918 542 SH   SOLE   542 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,237 235 SH   SOLE   235 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   52,602 1,100 SH   SOLE   1,100 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,731 559 SH   SOLE   559 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   65,178 1,363 SH   SOLE   1,363 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,929 124 SH   SOLE   124 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   717 15 SH   SOLE   15 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,288 487 SH   SOLE   487 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,590 96 SH   SOLE   96 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,819 289 SH   SOLE   289 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,106 295 SH   SOLE   295 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   39,642 829 SH   SOLE   829 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,869 60 SH   SOLE   60 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,157 547 SH   SOLE   547 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,246 277 SH   SOLE   277 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,908 730 SH   SOLE   730 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,277 194 SH   SOLE   194 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,888 60 SH   SOLE   60 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,506 387 SH   SOLE   387 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,346 300 SH   SOLE   300 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,181 192 SH   SOLE   192 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,725 57 SH   SOLE   57 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,902 228 SH   SOLE   228 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,102 274 SH   SOLE   274 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,320 174 SH   SOLE   174 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,946 208 SH   SOLE   208 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,025 126 SH   SOLE   126 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,260 110 SH   SOLE   110 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   74,455 1,557 SH   SOLE   1,557 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   72,342 1,512 SH   SOLE   1,512 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,611 201 SH   SOLE   201 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,741 371 SH   SOLE   371 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,164 108 SH   SOLE   108 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,864 39 SH   SOLE   39 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,295 48 SH   SOLE   48 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,865 750 SH   SOLE   750 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,888 395 SH   SOLE   395 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,745 392 SH   SOLE   392 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,445 323 SH   SOLE   323 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,742 141 SH   SOLE   141 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,817 749 SH   SOLE   749 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,258 340 SH   SOLE   340 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,834 122 SH   SOLE   122 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   107,068 2,239 SH   SOLE   2,239 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,547 116 SH   SOLE   116 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,601 389 SH   SOLE   389 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,528 262 SH   SOLE   262 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,590 807 SH   SOLE   807 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,128 400 SH   SOLE   400 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,841 394 SH   SOLE   394 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   49,828 1,042 SH   SOLE   1,042 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,964 62 SH   SOLE   62 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   50,019 1,046 SH   SOLE   1,046 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,548 597 SH   SOLE   597 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,489 303 SH   SOLE   303 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,452 595 SH   SOLE   595 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,514 429 SH   SOLE   429 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,502 366 SH   SOLE   366 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,690 119 SH   SOLE   119 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,814 498 SH   SOLE   498 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   85,645 1,791 SH   SOLE   1,791 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   113,811 2,380 SH   SOLE   2,380 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   125,431 2,623 SH   SOLE   2,623 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   31,322 655 SH   SOLE   655 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,452 595 SH   SOLE   595 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,406 364 SH   SOLE   364 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,481 261 SH   SOLE   261 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   69,147 1,446 SH   SOLE   1,446 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   32,182 673 SH   SOLE   673 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,216 130 SH   SOLE   130 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,594 117 SH   SOLE   117 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,853 457 SH   SOLE   457 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   51,725 96 SH   SOLE   96 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,013 39 SH   SOLE   39 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   121,232 225 SH   SOLE   225 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   45,798 85 SH   SOLE   85 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   104,529 194 SH   SOLE   194 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   8,082 15 SH   SOLE   15 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,401 49 SH   SOLE   49 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   46,337 86 SH   SOLE   86 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,552 40 SH   SOLE   40 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   182,117 338 SH   SOLE   338 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,241 32 SH   SOLE   32 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   18,858 35 SH   SOLE   35 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   46,337 86 SH   SOLE   86 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   100,218 186 SH   SOLE   186 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,241 32 SH   SOLE   32 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,703 31 SH   SOLE   31 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   117,068 217 SH   SOLE   217 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   78,666 146 SH   SOLE   146 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   39,871 74 SH   SOLE   74 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   33,406 62 SH   SOLE   62 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   5,388 10 SH   SOLE   10 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   105,067 195 SH   SOLE   195 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   29,634 55 SH   SOLE   55 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,328 60 SH   SOLE   60 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   425,659 790 SH   SOLE   790 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   156,254 290 SH   SOLE   290 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   14,009 26 SH   SOLE   26 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   58,730 109 SH   SOLE   109 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   64,657 120 SH   SOLE   120 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   339,989 631 SH   SOLE   631 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,013 39 SH   SOLE   39 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,867 61 SH   SOLE   61 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   542 1 SH   SOLE   1 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   251,624 467 SH   SOLE   467 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   11,853 22 SH   SOLE   22 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   64,657 120 SH   SOLE   120 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   51,186 95 SH   SOLE   95 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   153,022 284 SH   SOLE   284 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   63,579 118 SH   SOLE   118 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   188,044 349 SH   SOLE   349 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   102,373 190 SH   SOLE   190 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   33,406 62 SH   SOLE   62 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   80,282 149 SH   SOLE   149 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,474 38 SH   SOLE   38 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   94,830 176 SH   SOLE   176 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   33,406 62 SH   SOLE   62 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,470 25 SH   SOLE   25 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   49,031 91 SH   SOLE   91 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,643 81 SH   SOLE   81 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   54,419 101 SH   SOLE   101 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   160,565 298 SH   SOLE   298 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   151,234 280 SH   SOLE   280 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   71,661 133 SH   SOLE   133 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,474 38 SH   SOLE   38 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   51,725 96 SH   SOLE   96 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   98,602 183 SH   SOLE   183 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   46,876 87 SH   SOLE   87 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   60,885 113 SH   SOLE   113 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   105,472 195 SH   SOLE   195 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,173 56 SH   SOLE   56 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   121,232 225 SH   SOLE   225 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   8,620 16 SH   SOLE   16 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   136,040 252 SH   SOLE   252 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   37,177 69 SH   SOLE   69 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   64,657 120 SH   SOLE   120 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   113,688 211 SH   SOLE   211 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   551,350 1,023 SH   SOLE   1,023 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   88,364 164 SH   SOLE   164 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   36,100 67 SH   SOLE   67 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,862 48 SH   SOLE   48 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,862 48 SH   SOLE   48 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,552 40 SH   SOLE   40 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,104 80 SH   SOLE   80 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   14,547 27 SH   SOLE   27 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   54,419 101 SH   SOLE   101 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,643 81 SH   SOLE   81 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   4,879 9 SH   SOLE   9 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   113,150 210 SH   SOLE   210 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   133,086 247 SH   SOLE   247 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   64,657 120 SH   SOLE   120 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   72,739 135 SH   SOLE   135 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,552 40 SH   SOLE   40 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   89,442 166 SH   SOLE   166 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,998 37 SH   SOLE   37 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   52,803 98 SH   SOLE   98 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,091 41 SH   SOLE   41 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,168 43 SH   SOLE   43 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   80,941 150 SH   SOLE   150 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   60,885 113 SH   SOLE   113 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,780 33 SH   SOLE   33 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,721 83 SH   SOLE   83 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   74,894 139 SH   SOLE   139 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   324,902 603 SH   SOLE   603 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,328 60 SH   SOLE   60 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   29,634 55 SH   SOLE   55 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   111,533 207 SH   SOLE   207 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   4,502 8 SH   SOLE   8 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   9,396 17 SH   SOLE   17 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,867 61 SH   SOLE   61 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   70,045 130 SH   SOLE   130 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   61,963 115 SH   SOLE   115 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   89,981 167 SH   SOLE   167 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   54,958 102 SH   SOLE   102 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,935 37 SH   SOLE   37 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   15,684 29 SH   SOLE   29 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   106,145 197 SH   SOLE   197 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   39,871 74 SH   SOLE   74 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,182 82 SH   SOLE   82 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,674 25 SH   SOLE   25 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,707 44 SH   SOLE   44 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   83,778 155 SH   SOLE   155 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   93,752 174 SH   SOLE   174 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,776 20 SH   SOLE   20 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   58,191 108 SH   SOLE   108 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   134,163 249 SH   SOLE   249 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   33,406 62 SH   SOLE   62 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   18,319 34 SH   SOLE   34 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,707 44 SH   SOLE   44 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   146,017 271 SH   SOLE   271 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   33,406 62 SH   SOLE   62 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   80,821 150 SH   SOLE   150 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   18,319 34 SH   SOLE   34 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,712 57 SH   SOLE   57 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   60,346 112 SH   SOLE   112 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   106,183 197 SH   SOLE   197 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   3,771 7 SH   SOLE   7 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   2,818 5 SH   SOLE   5 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,630 42 SH   SOLE   42 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,173 56 SH   SOLE   56 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   34,592 64 SH   SOLE   64 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   67,890 126 SH   SOLE   126 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   35,075 65 SH   SOLE   65 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   313,048 581 SH   SOLE   581 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,630 42 SH   SOLE   42 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   196,126 364 SH   SOLE   364 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,246 45 SH   SOLE   45 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   7,543 14 SH   SOLE   14 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   98,063 182 SH   SOLE   182 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   33,406 62 SH   SOLE   62 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   57,652 107 SH   SOLE   107 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   122,848 228 SH   SOLE   228 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,785 46 SH   SOLE   46 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   39,871 74 SH   SOLE   74 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,091 41 SH   SOLE   41 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   286,646 532 SH   SOLE   532 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   80,941 150 SH   SOLE   150 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,630 42 SH   SOLE   42 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   38,794 72 SH   SOLE   72 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   11,350 21 SH   SOLE   21 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,241 32 SH   SOLE   32 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   56,036 104 SH   SOLE   104 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   53,881 100 SH   SOLE   100 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   123,926 230 SH   SOLE   230 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   50,109 93 SH   SOLE   93 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   130,392 242 SH   SOLE   242 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   50,109 93 SH   SOLE   93 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   60,346 112 SH   SOLE   112 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   87,826 163 SH   SOLE   163 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   35,022 65 SH   SOLE   65 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   37,716 70 SH   SOLE   70 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,470 25 SH   SOLE   25 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,013 39 SH   SOLE   39 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   9,698 18 SH   SOLE   18 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   2,716 5 SH   SOLE   5 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   56,575 105 SH   SOLE   105 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   42,027 78 SH   SOLE   78 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   79,743 148 SH   SOLE   148 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,630 42 SH   SOLE   42 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   134,702 250 SH   SOLE   250 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,474 38 SH   SOLE   38 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   8,620 16 SH   SOLE   16 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   39,871 74 SH   SOLE   74 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   8,107 15 SH   SOLE   15 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,098 35 SH   SOLE   35 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   51,186 95 SH   SOLE   95 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   35,022 65 SH   SOLE   65 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   54,958 102 SH   SOLE   102 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,397 36 SH   SOLE   36 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   101,296 188 SH   SOLE   188 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,091 41 SH   SOLE   41 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,780 33 SH   SOLE   33 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   14,547 27 SH   SOLE   27 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   94,830 176 SH   SOLE   176 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,182 82 SH   SOLE   82 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   42,565 79 SH   SOLE   79 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   8,620 16 SH   SOLE   16 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   91,597 170 SH   SOLE   170 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   42,565 79 SH   SOLE   79 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   4,324 8 SH   SOLE   8 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,780 33 SH   SOLE   33 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   33,945 63 SH   SOLE   63 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   8,082 15 SH   SOLE   15 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   36,100 67 SH   SOLE   67 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   86,209 160 SH   SOLE   160 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   5,985 11 SH   SOLE   11 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   47,954 89 SH   SOLE   89 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   14,009 26 SH   SOLE   26 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   60,885 113 SH   SOLE   113 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   86,209 160 SH   SOLE   160 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,164 30 SH   SOLE   30 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   7,905 14 SH   SOLE   14 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   87,826 163 SH   SOLE   163 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   127,697 237 SH   SOLE   237 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   762,954 1,416 SH   SOLE   1,416 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   75,972 141 SH   SOLE   141 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,707 44 SH   SOLE   44 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   75,433 140 SH   SOLE   140 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   102,912 191 SH   SOLE   191 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   70,045 130 SH   SOLE   130 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   538 1 SH   SOLE   1 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   4,849 9 SH   SOLE   9 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   107,762 200 SH   SOLE   200 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   127,697 237 SH   SOLE   237 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   34,483 64 SH   SOLE   64 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,118 48 SH   SOLE   48 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   121,232 225 SH   SOLE   225 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   384,501 713 SH   SOLE   713 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,168 43 SH   SOLE   43 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   372,317 691 SH   SOLE   691 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,401 49 SH   SOLE   49 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   40,949 76 SH   SOLE   76 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   110,994 206 SH   SOLE   206 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,488 77 SH   SOLE   77 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   122,309 227 SH   SOLE   227 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,867 61 SH   SOLE   61 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   164,337 305 SH   SOLE   305 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   18,917 35 SH   SOLE   35 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   64,118 119 SH   SOLE   119 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,250 58 SH   SOLE   58 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   60,445 112 SH   SOLE   112 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   81,899 152 SH   SOLE   152 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,164 30 SH   SOLE   30 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   78,666 146 SH   SOLE   146 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   46,876 87 SH   SOLE   87 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   49,031 91 SH   SOLE   91 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   142,245 264 SH   SOLE   264 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   123,080 228 SH   SOLE   228 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   128,236 238 SH   SOLE   238 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   163,798 304 SH   SOLE   304 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   85,670 159 SH   SOLE   159 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   142,784 265 SH   SOLE   265 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   51,725 96 SH   SOLE   96 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   70,045 130 SH   SOLE   130 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   74,894 139 SH   SOLE   139 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   47,954 89 SH   SOLE   89 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,867 61 SH   SOLE   61 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,182 82 SH   SOLE   82 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   104,529 194 SH   SOLE   194 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   108,300 201 SH   SOLE   201 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   33,945 63 SH   SOLE   63 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,164 30 SH   SOLE   30 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   86,209 160 SH   SOLE   160 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,861 83 SH   SOLE   83 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   29,634 55 SH   SOLE   55 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   12,392 23 SH   SOLE   23 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   33,406 62 SH   SOLE   62 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   562,517 1,044 SH   SOLE   1,044 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   37,177 69 SH   SOLE   69 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   65,734 122 SH   SOLE   122 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   36,100 67 SH   SOLE   67 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,707 44 SH   SOLE   44 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   47,954 89 SH   SOLE   89 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   52,803 98 SH   SOLE   98 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   73,816 137 SH   SOLE   137 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   46,876 87 SH   SOLE   87 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   172,419 320 SH   SOLE   320 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,940 50 SH   SOLE   50 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   15,086 28 SH   SOLE   28 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   75,433 140 SH   SOLE   140 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   105,067 195 SH   SOLE   195 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,707 44 SH   SOLE   44 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   60,059 111 SH   SOLE   111 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   38,794 72 SH   SOLE   72 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   71,661 133 SH   SOLE   133 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,780 33 SH   SOLE   33 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   50,109 93 SH   SOLE   93 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,721 83 SH   SOLE   83 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   57,113 106 SH   SOLE   106 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   9,188 17 SH   SOLE   17 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,862 48 SH   SOLE   48 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   39,333 73 SH   SOLE   73 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   45,798 85 SH   SOLE   85 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   36,100 67 SH   SOLE   67 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   276,799 513 SH   SOLE   513 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   6,465 12 SH   SOLE   12 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   6,465 12 SH   SOLE   12 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   107,223 199 SH   SOLE   199 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   18,858 35 SH   SOLE   35 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,253 82 SH   SOLE   82 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   37,716 70 SH   SOLE   70 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,789 59 SH   SOLE   59 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,246 45 SH   SOLE   45 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,104 80 SH   SOLE   80 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,013 39 SH   SOLE   39 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   95,369 177 SH   SOLE   177 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,785 46 SH   SOLE   46 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   46,876 87 SH   SOLE   87 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   88,903 165 SH   SOLE   165 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,328 60 SH   SOLE   60 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   87,287 162 SH   SOLE   162 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   69,506 129 SH   SOLE   129 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   220,912 410 SH   SOLE   410 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   40,410 75 SH   SOLE   75 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   61,963 115 SH   SOLE   115 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   144,939 269 SH   SOLE   269 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   40,410 75 SH   SOLE   75 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   492,216 913 SH   SOLE   913 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   50,648 94 SH   SOLE   94 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   12,392 23 SH   SOLE   23 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   174,035 323 SH   SOLE   323 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   87,605 162 SH   SOLE   162 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   65,734 122 SH   SOLE   122 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   69,506 129 SH   SOLE   129 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   85,670 159 SH   SOLE   159 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   48,492 90 SH   SOLE   90 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,250 58 SH   SOLE   58 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   105,067 195 SH   SOLE   195 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   14,547 27 SH   SOLE   27 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   100,757 187 SH   SOLE   187 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   29,634 55 SH   SOLE   55 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   39,333 73 SH   SOLE   73 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   86,748 161 SH   SOLE   161 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   51,725 96 SH   SOLE   96 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,862 48 SH   SOLE   48 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,250 58 SH   SOLE   58 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   78,127 145 SH   SOLE   145 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   29,634 55 SH   SOLE   55 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,328 60 SH   SOLE   60 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   39,333 73 SH   SOLE   73 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   87,287 162 SH   SOLE   162 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,862 48 SH   SOLE   48 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   64,118 119 SH   SOLE   119 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   46,876 87 SH   SOLE   87 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   53,881 100 SH   SOLE   100 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   179,764 333 SH   SOLE   333 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   78,127 145 SH   SOLE   145 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   29,634 55 SH   SOLE   55 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   135,780 252 SH   SOLE   252 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,488 77 SH   SOLE   77 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,867 61 SH   SOLE   61 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   85,670 159 SH   SOLE   159 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   28,018 52 SH   SOLE   52 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   5,968 11 SH   SOLE   11 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   98,926 183 SH   SOLE   183 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,630 42 SH   SOLE   42 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   42,027 78 SH   SOLE   78 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,328 60 SH   SOLE   60 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   76,511 142 SH   SOLE   142 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   102,373 190 SH   SOLE   190 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   77,588 144 SH   SOLE   144 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,862 48 SH   SOLE   48 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   62,501 116 SH   SOLE   116 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   168,108 312 SH   SOLE   312 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,250 58 SH   SOLE   58 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,164 30 SH   SOLE   30 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,721 83 SH   SOLE   83 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   73,816 137 SH   SOLE   137 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   42,027 78 SH   SOLE   78 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   38,794 72 SH   SOLE   72 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   46,337 86 SH   SOLE   86 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   35,561 66 SH   SOLE   66 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   59,269 110 SH   SOLE   110 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   42,027 78 SH   SOLE   78 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   197,743 367 SH   SOLE   367 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,935 37 SH   SOLE   37 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   75,972 141 SH   SOLE   141 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,401 49 SH   SOLE   49 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   210,674 391 SH   SOLE   391 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   57,113 106 SH   SOLE   106 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   115,844 215 SH   SOLE   215 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   34,483 64 SH   SOLE   64 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,182 82 SH   SOLE   82 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   90,874 168 SH   SOLE   168 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,940 50 SH   SOLE   50 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   46,876 87 SH   SOLE   87 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   53,342 99 SH   SOLE   99 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   8,709 16 SH   SOLE   16 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   228,093 423 SH   SOLE   423 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   72,200 134 SH   SOLE   134 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   46,876 87 SH   SOLE   87 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   58,730 109 SH   SOLE   109 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   131,469 244 SH   SOLE   244 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   58,730 109 SH   SOLE   109 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,168 43 SH   SOLE   43 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,182 82 SH   SOLE   82 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,703 31 SH   SOLE   31 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   53,342 99 SH   SOLE   99 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   50,109 93 SH   SOLE   93 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   347,532 645 SH   SOLE   645 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   9,698 18 SH   SOLE   18 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,168 43 SH   SOLE   43 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,241 32 SH   SOLE   32 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,182 82 SH   SOLE   82 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   94,291 175 SH   SOLE   175 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,862 48 SH   SOLE   48 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   330,290 613 SH   SOLE   613 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   3,232 6 SH   SOLE   6 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   8,620 16 SH   SOLE   16 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,776 20 SH   SOLE   20 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   132,008 245 SH   SOLE   245 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   38,255 71 SH   SOLE   71 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   95,369 177 SH   SOLE   177 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   11,853 22 SH   SOLE   22 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   103,451 192 SH   SOLE   192 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   18,858 35 SH   SOLE   35 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   14,547 27 SH   SOLE   27 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   66,273 123 SH   SOLE   123 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   50,648 94 SH   SOLE   94 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,552 40 SH   SOLE   40 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,620 40 SH   SOLE   40 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,246 45 SH   SOLE   45 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   11,853 22 SH   SOLE   22 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   11,315 21 SH   SOLE   21 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,630 42 SH   SOLE   42 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   39,871 74 SH   SOLE   74 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   27,479 51 SH   SOLE   51 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,519 11 SH   SOLE   11 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   17,648 43 SH   SOLE   43 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   53,357 130 SH   SOLE   130 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,873 7 SH   SOLE   7 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,514 11 SH   SOLE   11 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,462 6 SH   SOLE   6 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   24,229 59 SH   SOLE   59 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,925 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,104 10 SH   SOLE   10 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   11,081 27 SH   SOLE   27 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,231 3 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,567 16 SH   SOLE   16 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   60,816 148 SH   SOLE   148 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,231 3 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,335 13 SH   SOLE   13 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   59,103 144 SH   SOLE   144 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,932 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,208 20 SH   SOLE   20 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   9,850 24 SH   SOLE   24 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   81,677 199 SH   SOLE   199 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,043 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   16,828 41 SH   SOLE   41 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   53,840 131 SH   SOLE   131 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   821 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,619 21 SH   SOLE   21 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   9,440 23 SH   SOLE   23 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,462 6 SH   SOLE   6 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,641 4 SH   SOLE   4 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,977 17 SH   SOLE   17 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,931 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   94,446 230 SH   SOLE   230 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,156 15 SH   SOLE   15 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,753 14 SH   SOLE   14 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,706 9 SH   SOLE   9 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,641 4 SH   SOLE   4 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   13,954 34 SH   SOLE   34 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,052 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,641 4 SH   SOLE   4 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,208 20 SH   SOLE   20 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,340 13 SH   SOLE   13 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,462 6 SH   SOLE   6 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,283 8 SH   SOLE   8 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   27,499 67 SH   SOLE   67 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,283 8 SH   SOLE   8 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,925 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   98,206 239 SH   SOLE   239 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,338 13 SH   SOLE   13 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,231 3 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,567 16 SH   SOLE   16 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   27,945 68 SH   SOLE   68 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,873 7 SH   SOLE   7 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,052 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,231 3 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,641 4 SH   SOLE   4 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   17,300 42 SH   SOLE   42 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,231 3 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,283 8 SH   SOLE   8 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,925 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,642 4 SH   SOLE   4 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,104 10 SH   SOLE   10 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,462 6 SH   SOLE   6 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,693 9 SH   SOLE   9 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   190,033 463 SH   SOLE   463 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   13,134 32 SH   SOLE   32 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,925 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,877 7 SH   SOLE   7 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   7,403 18 SH   SOLE   18 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   28,355 69 SH   SOLE   69 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   7,798 19 SH   SOLE   19 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,052 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,977 17 SH   SOLE   17 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,567 16 SH   SOLE   16 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,052 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,283 8 SH   SOLE   8 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   11,092 27 SH   SOLE   27 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   50,963 124 SH   SOLE   124 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   15,596 38 SH   SOLE   38 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   211 0 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,231 3 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   9,863 24 SH   SOLE   24 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,841 9 SH   SOLE   9 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,335 13 SH   SOLE   13 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   19,701 48 SH   SOLE   48 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,567 16 SH   SOLE   16 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,641 4 SH   SOLE   4 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,232 3 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,299 8 SH   SOLE   8 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,619 21 SH   SOLE   21 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,641 4 SH   SOLE   4 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,925 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,231 3 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,641 4 SH   SOLE   4 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,104 10 SH   SOLE   10 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   95,720 233 SH   SOLE   233 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   106,714 260 SH   SOLE   260 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,052 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   16,007 39 SH   SOLE   39 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,746 14 SH   SOLE   14 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,104 10 SH   SOLE   10 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,156 15 SH   SOLE   15 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   7,798 19 SH   SOLE   19 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,514 11 SH   SOLE   11 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   12,323 30 SH   SOLE   30 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,156 15 SH   SOLE   15 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,462 6 SH   SOLE   6 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,164 15 SH   SOLE   15 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,977 17 SH   SOLE   17 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,641 4 SH   SOLE   4 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   59,988 146 SH   SOLE   146 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,462 6 SH   SOLE   6 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,567 16 SH   SOLE   16 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   16,828 41 SH   SOLE   41 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,641 4 SH   SOLE   4 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,052 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   27,944 68 SH   SOLE   68 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,567 16 SH   SOLE   16 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   25,857 63 SH   SOLE   63 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   9,029 22 SH   SOLE   22 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   28,730 70 SH   SOLE   70 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   15,201 37 SH   SOLE   37 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   10,671 26 SH   SOLE   26 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,231 3 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,231 3 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,104 10 SH   SOLE   10 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,219 20 SH   SOLE   20 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,462 6 SH   SOLE   6 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   7,387 18 SH   SOLE   18 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,567 16 SH   SOLE   16 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   9,029 22 SH   SOLE   22 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,462 6 SH   SOLE   6 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,231 3 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   10 0 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,570 16 SH   SOLE   16 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   16,432 40 SH   SOLE   40 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,925 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,109 10 SH   SOLE   10 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,527 11 SH   SOLE   11 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,335 13 SH   SOLE   13 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,462 6 SH   SOLE   6 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   18,908 46 SH   SOLE   46 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   9,440 23 SH   SOLE   23 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,231 3 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   128,943 314 SH   SOLE   314 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,710 9 SH   SOLE   9 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   10,261 25 SH   SOLE   25 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,231 3 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,787 14 SH   SOLE   14 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,924 7 SH   SOLE   7 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,052 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,283 8 SH   SOLE   8 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,104 10 SH   SOLE   10 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,052 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,925 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   131,094 319 SH   SOLE   319 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   9,440 23 SH   SOLE   23 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   7,397 18 SH   SOLE   18 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,156 15 SH   SOLE   15 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   31,225 76 SH   SOLE   76 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1 0 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   34,928 85 SH   SOLE   85 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,231 3 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,462 6 SH   SOLE   6 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   32,052 78 SH   SOLE   78 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,232 3 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,873 7 SH   SOLE   7 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,231 3 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,567 16 SH   SOLE   16 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   9,440 23 SH   SOLE   23 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,231 3 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,693 9 SH   SOLE   9 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,567 16 SH   SOLE   16 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   12,739 31 SH   SOLE   31 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   17,238 42 SH   SOLE   42 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   16,007 39 SH   SOLE   39 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,052 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,746 14 SH   SOLE   14 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   343,538 837 SH   SOLE   837 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,693 9 SH   SOLE   9 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,619 21 SH   SOLE   21 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,335 13 SH   SOLE   13 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   24,626 60 SH   SOLE   60 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,873 7 SH   SOLE   7 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   96,863 236 SH   SOLE   236 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,052 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,573 16 SH   SOLE   16 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,231 3 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,231 3 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   11,492 28 SH   SOLE   28 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   9,029 22 SH   SOLE   22 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   12,313 30 SH   SOLE   30 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,052 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   12,313 30 SH   SOLE   30 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,462 6 SH   SOLE   6 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   20,932 51 SH   SOLE   51 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,052 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   11,081 27 SH   SOLE   27 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,925 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,873 7 SH   SOLE   7 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,231 3 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,925 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   15,186 37 SH   SOLE   37 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   13,134 32 SH   SOLE   32 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   13,544 33 SH   SOLE   33 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   9,041 22 SH   SOLE   22 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,283 8 SH   SOLE   8 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   12,723 31 SH   SOLE   31 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,335 13 SH   SOLE   13 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   35,708 87 SH   SOLE   87 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,873 7 SH   SOLE   7 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   9,029 22 SH   SOLE   22 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,693 9 SH   SOLE   9 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,231 3 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,462 6 SH   SOLE   6 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   14,377 35 SH   SOLE   35 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,693 9 SH   SOLE   9 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,052 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,231 3 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,641 4 SH   SOLE   4 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,698 9 SH   SOLE   9 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,446 8 SH   SOLE   8 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,693 9 SH   SOLE   9 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   32,870 80 SH   SOLE   80 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,104 10 SH   SOLE   10 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,052 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,567 16 SH   SOLE   16 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   7,798 19 SH   SOLE   19 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,514 11 SH   SOLE   11 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,283 8 SH   SOLE   8 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,529 13 SH   SOLE   13 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,052 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,873 7 SH   SOLE   7 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   11,081 27 SH   SOLE   27 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   17,238 42 SH   SOLE   42 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,335 13 SH   SOLE   13 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,873 7 SH   SOLE   7 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,208 20 SH   SOLE   20 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,873 7 SH   SOLE   7 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   21,342 52 SH   SOLE   52 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   7,798 19 SH   SOLE   19 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,462 6 SH   SOLE   6 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,283 8 SH   SOLE   8 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   10,261 25 SH   SOLE   25 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,873 7 SH   SOLE   7 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   9,029 22 SH   SOLE   22 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   16,828 41 SH   SOLE   41 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,052 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,104 10 SH   SOLE   10 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   91,247 222 SH   SOLE   222 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,567 16 SH   SOLE   16 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   85,438 208 SH   SOLE   208 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,510 20 SH   SOLE   20 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   9,440 23 SH   SOLE   23 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,016 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,693 9 SH   SOLE   9 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,283 8 SH   SOLE   8 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   12,313 30 SH   SOLE   30 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   20,150 49 SH   SOLE   49 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   73,468 179 SH   SOLE   179 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   63,275 154 SH   SOLE   154 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,977 17 SH   SOLE   17 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,641 4 SH   SOLE   4 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,052 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,619 21 SH   SOLE   21 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,052 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,641 4 SH   SOLE   4 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,283 8 SH   SOLE   8 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,052 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,619 21 SH   SOLE   21 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,462 6 SH   SOLE   6 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,052 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   27,499 67 SH   SOLE   67 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,231 3 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,052 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,873 7 SH   SOLE   7 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   26,704 65 SH   SOLE   65 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   410 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,746 14 SH   SOLE   14 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,873 7 SH   SOLE   7 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   820 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,156 15 SH   SOLE   15 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,619 21 SH   SOLE   21 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,231 3 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,335 13 SH   SOLE   13 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   308 7 SH   SOLE   7 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,056 24 SH   SOLE   24 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,435 78 SH   SOLE   78 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,101 25 SH   SOLE   25 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,541 35 SH   SOLE   35 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,157 49 SH   SOLE   49 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   528 12 SH   SOLE   12 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,012 23 SH   SOLE   23 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,849 42 SH   SOLE   42 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,673 38 SH   SOLE   38 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,051 92 SH   SOLE   92 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,170 72 SH   SOLE   72 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   880 20 SH   SOLE   20 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   968 22 SH   SOLE   22 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,668 106 SH   SOLE   106 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,976 113 SH   SOLE   113 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,246 51 SH   SOLE   51 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   924 21 SH   SOLE   21 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,012 23 SH   SOLE   23 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   8,852 201 SH   SOLE   201 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,761 40 SH   SOLE   40 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   10,525 239 SH   SOLE   239 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   23,297 529 SH   SOLE   529 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   5,284 120 SH   SOLE   120 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   704 16 SH   SOLE   16 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,170 72 SH   SOLE   72 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   8,964 203 SH   SOLE   203 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,126 71 SH   SOLE   71 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   6,561 149 SH   SOLE   149 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,145 26 SH   SOLE   26 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,233 28 SH   SOLE   28 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,409 32 SH   SOLE   32 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,893 43 SH   SOLE   43 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   5,505 125 SH   SOLE   125 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,233 28 SH   SOLE   28 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,932 112 SH   SOLE   112 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   9,468 215 SH   SOLE   215 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   16,470 374 SH   SOLE   374 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,624 105 SH   SOLE   105 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,761 40 SH   SOLE   40 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   528 12 SH   SOLE   12 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,277 29 SH   SOLE   29 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,277 29 SH   SOLE   29 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   132 3 SH   SOLE   3 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,611 82 SH   SOLE   82 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,937 44 SH   SOLE   44 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   704 16 SH   SOLE   16 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   637 14 SH   SOLE   14 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   880 20 SH   SOLE   20 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,365 31 SH   SOLE   31 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,409 32 SH   SOLE   32 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   6,165 140 SH   SOLE   140 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   616 14 SH   SOLE   14 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   639 14 SH   SOLE   14 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   7,839 178 SH   SOLE   178 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   6,870 156 SH   SOLE   156 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   968 22 SH   SOLE   22 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,012 23 SH   SOLE   23 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,391 77 SH   SOLE   77 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   21,887 497 SH   SOLE   497 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,893 43 SH   SOLE   43 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,568 35 SH   SOLE   35 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,448 101 SH   SOLE   101 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,051 92 SH   SOLE   92 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,453 33 SH   SOLE   33 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   5,108 116 SH   SOLE   116 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,849 42 SH   SOLE   42 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   6,253 142 SH   SOLE   142 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   5,284 120 SH   SOLE   120 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,290 52 SH   SOLE   52 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,448 101 SH   SOLE   101 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,448 101 SH   SOLE   101 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,391 77 SH   SOLE   77 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,271 97 SH   SOLE   97 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   968 22 SH   SOLE   22 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   308 7 SH   SOLE   7 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,101 25 SH   SOLE   25 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,673 38 SH   SOLE   38 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,655 83 SH   SOLE   83 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   704 16 SH   SOLE   16 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,321 30 SH   SOLE   30 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   968 22 SH   SOLE   22 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,365 31 SH   SOLE   31 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   528 12 SH   SOLE   12 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   924 21 SH   SOLE   21 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,849 42 SH   SOLE   42 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,862 65 SH   SOLE   65 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   704 16 SH   SOLE   16 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,391 77 SH   SOLE   77 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   200,919 4,562 SH   SOLE   4,562 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   26,115 593 SH   SOLE   593 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,611 82 SH   SOLE   82 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,497 34 SH   SOLE   34 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,095 93 SH   SOLE   93 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,334 53 SH   SOLE   53 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,435 78 SH   SOLE   78 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   704 16 SH   SOLE   16 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,541 35 SH   SOLE   35 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,233 28 SH   SOLE   28 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,126 71 SH   SOLE   71 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,919 89 SH   SOLE   89 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   748 17 SH   SOLE   17 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,598 59 SH   SOLE   59 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,334 53 SH   SOLE   53 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,404 100 SH   SOLE   100 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,937 44 SH   SOLE   44 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   8,719 198 SH   SOLE   198 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   616 14 SH   SOLE   14 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   792 18 SH   SOLE   18 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,404 100 SH   SOLE   100 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,157 49 SH   SOLE   49 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,950 67 SH   SOLE   67 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,466 56 SH   SOLE   56 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,321 30 SH   SOLE   30 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,233 28 SH   SOLE   28 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   8,367 190 SH   SOLE   190 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,497 34 SH   SOLE   34 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   132 3 SH   SOLE   3 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,347 76 SH   SOLE   76 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,893 43 SH   SOLE   43 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,139 94 SH   SOLE   94 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   968 22 SH   SOLE   22 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,347 76 SH   SOLE   76 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   264 6 SH   SOLE   6 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,391 77 SH   SOLE   77 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,787 86 SH   SOLE   86 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   748 17 SH   SOLE   17 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,492 102 SH   SOLE   102 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,849 42 SH   SOLE   42 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   11,054 251 SH   SOLE   251 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,950 67 SH   SOLE   67 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,541 35 SH   SOLE   35 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,277 29 SH   SOLE   29 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   88 2 SH   SOLE   2 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,686 61 SH   SOLE   61 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   5,460 124 SH   SOLE   124 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,862 65 SH   SOLE   65 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   572 13 SH   SOLE   13 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,629 37 SH   SOLE   37 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,893 43 SH   SOLE   43 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,321 30 SH   SOLE   30 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   14,489 329 SH   SOLE   329 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,831 87 SH   SOLE   87 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,007 91 SH   SOLE   91 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   5,505 125 SH   SOLE   125 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   616 14 SH   SOLE   14 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,554 58 SH   SOLE   58 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   6,738 153 SH   SOLE   153 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,629 37 SH   SOLE   37 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,963 90 SH   SOLE   90 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,258 74 SH   SOLE   74 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,101 25 SH   SOLE   25 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   7,134 162 SH   SOLE   162 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   572 13 SH   SOLE   13 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   176 4 SH   SOLE   4 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,025 46 SH   SOLE   46 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,202 50 SH   SOLE   50 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   792 18 SH   SOLE   18 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,787 86 SH   SOLE   86 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,448 101 SH   SOLE   101 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,976 113 SH   SOLE   113 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,227 96 SH   SOLE   96 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,145 26 SH   SOLE   26 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,805 41 SH   SOLE   41 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   176 4 SH   SOLE   4 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   660 15 SH   SOLE   15 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,761 40 SH   SOLE   40 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   5,196 118 SH   SOLE   118 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,029 46 SH   SOLE   46 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   5,549 126 SH   SOLE   126 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   5,240 119 SH   SOLE   119 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,189 27 SH   SOLE   27 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,554 58 SH   SOLE   58 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,321 30 SH   SOLE   30 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   704 16 SH   SOLE   16 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   5,681 129 SH   SOLE   129 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,849 42 SH   SOLE   42 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   484 11 SH   SOLE   11 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   968 22 SH   SOLE   22 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   5,064 115 SH   SOLE   115 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,202 50 SH   SOLE   50 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,012 23 SH   SOLE   23 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,479 79 SH   SOLE   79 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,761 40 SH   SOLE   40 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   792 18 SH   SOLE   18 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,673 38 SH   SOLE   38 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,814 41 SH   SOLE   41 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,189 27 SH   SOLE   27 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,277 29 SH   SOLE   29 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   440 10 SH   SOLE   10 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   792 18 SH   SOLE   18 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,290 52 SH   SOLE   52 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,422 55 SH   SOLE   55 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   7,751 176 SH   SOLE   176 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,585 36 SH   SOLE   36 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,717 39 SH   SOLE   39 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,629 37 SH   SOLE   37 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,277 29 SH   SOLE   29 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,056 24 SH   SOLE   24 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,875 88 SH   SOLE   88 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   176 4 SH   SOLE   4 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,038 69 SH   SOLE   69 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,673 38 SH   SOLE   38 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,007 91 SH   SOLE   91 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,409 32 SH   SOLE   32 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,056 24 SH   SOLE   24 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,479 79 SH   SOLE   79 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,347 76 SH   SOLE   76 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,717 39 SH   SOLE   39 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   8,147 185 SH   SOLE   185 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,277 29 SH   SOLE   29 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,668 106 SH   SOLE   106 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,699 84 SH   SOLE   84 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,378 54 SH   SOLE   54 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,492 102 SH   SOLE   102 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,655 83 SH   SOLE   83 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,536 103 SH   SOLE   103 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,805 41 SH   SOLE   41 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,950 67 SH   SOLE   67 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,800 109 SH   SOLE   109 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   880 20 SH   SOLE   20 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,321 30 SH   SOLE   30 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   5,108 116 SH   SOLE   116 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   6,502 147 SH   SOLE   147 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   660 15 SH   SOLE   15 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   12,287 279 SH   SOLE   279 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   9,204 209 SH   SOLE   209 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   5,460 124 SH   SOLE   124 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,761 40 SH   SOLE   40 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   8,323 189 SH   SOLE   189 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,976 113 SH   SOLE   113 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,919 89 SH   SOLE   89 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,069 47 SH   SOLE   47 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   748 17 SH   SOLE   17 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,448 101 SH   SOLE   101 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   731 16 SH   SOLE   16 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,761 40 SH   SOLE   40 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,271 97 SH   SOLE   97 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   37,478 851 SH   SOLE   851 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,950 67 SH   SOLE   67 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,277 29 SH   SOLE   29 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,012 23 SH   SOLE   23 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,919 89 SH   SOLE   89 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,668 106 SH   SOLE   106 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   20,064 455 SH   SOLE   455 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   8,103 184 SH   SOLE   184 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,113 48 SH   SOLE   48 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   792 18 SH   SOLE   18 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,113 48 SH   SOLE   48 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   308 7 SH   SOLE   7 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,029 46 SH   SOLE   46 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   660 15 SH   SOLE   15 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,849 42 SH   SOLE   42 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   8,631 196 SH   SOLE   196 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,699 84 SH   SOLE   84 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,189 27 SH   SOLE   27 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   6,165 140 SH   SOLE   140 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,321 30 SH   SOLE   30 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   30,035 682 SH   SOLE   682 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   6,385 145 SH   SOLE   145 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,290 52 SH   SOLE   52 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   8,103 184 SH   SOLE   184 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,056 24 SH   SOLE   24 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   528 12 SH   SOLE   12 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   8,631 196 SH   SOLE   196 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,051 92 SH   SOLE   92 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   660 15 SH   SOLE   15 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,510 57 SH   SOLE   57 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   924 21 SH   SOLE   21 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,038 69 SH   SOLE   69 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   792 18 SH   SOLE   18 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   5,725 130 SH   SOLE   130 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   836 19 SH   SOLE   19 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,761 40 SH   SOLE   40 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,981 45 SH   SOLE   45 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,007 91 SH   SOLE   91 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   748 17 SH   SOLE   17 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,189 27 SH   SOLE   27 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   836 19 SH   SOLE   19 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,598 59 SH   SOLE   59 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,113 48 SH   SOLE   48 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,334 53 SH   SOLE   53 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   880 20 SH   SOLE   20 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,976 113 SH   SOLE   113 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   8,719 198 SH   SOLE   198 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,497 34 SH   SOLE   34 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,113 48 SH   SOLE   48 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   440 10 SH   SOLE   10 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,183 95 SH   SOLE   95 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,246 51 SH   SOLE   51 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,391 77 SH   SOLE   77 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,598 59 SH   SOLE   59 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,334 53 SH   SOLE   53 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,391 77 SH   SOLE   77 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   6,297 143 SH   SOLE   143 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,479 79 SH   SOLE   79 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,849 42 SH   SOLE   42 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,730 62 SH   SOLE   62 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   748 17 SH   SOLE   17 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   10,393 236 SH   SOLE   236 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   8,411 191 SH   SOLE   191 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,025 46 SH   SOLE   46 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,391 77 SH   SOLE   77 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   616 14 SH   SOLE   14 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   748 17 SH   SOLE   17 0 0
WALMART INC COMMON STOCK 931142103   813 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   5,963 66 SH   SOLE   66 0 0
WALMART INC COMMON STOCK 931142103   3,704 41 SH   SOLE   41 0 0
WALMART INC COMMON STOCK 931142103   5,149 57 SH   SOLE   57 0 0
WALMART INC COMMON STOCK 931142103   1,626 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   1,084 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   736 8 SH   SOLE   8 0 0
WALMART INC COMMON STOCK 931142103   813 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   6,234 69 SH   SOLE   69 0 0
WALMART INC COMMON STOCK 931142103   15,178 168 SH   SOLE   168 0 0
WALMART INC COMMON STOCK 931142103   77 0 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   1,535 17 SH   SOLE   17 0 0
WALMART INC COMMON STOCK 931142103   813 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   1,445 16 SH   SOLE   16 0 0
WALMART INC COMMON STOCK 931142103   1,264 14 SH   SOLE   14 0 0
WALMART INC COMMON STOCK 931142103   993 11 SH   SOLE   11 0 0
WALMART INC COMMON STOCK 931142103   813 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   542 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   4,336 48 SH   SOLE   48 0 0
WALMART INC COMMON STOCK 931142103   2,439 27 SH   SOLE   27 0 0
WALMART INC COMMON STOCK 931142103   1,626 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   3,794 42 SH   SOLE   42 0 0
WALMART INC COMMON STOCK 931142103   542 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   1,626 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   1,897 21 SH   SOLE   21 0 0
WALMART INC COMMON STOCK 931142103   1,084 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   2,981 33 SH   SOLE   33 0 0
WALMART INC COMMON STOCK 931142103   813 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   821 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   1,626 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   632 7 SH   SOLE   7 0 0
WALMART INC COMMON STOCK 931142103   4,065 45 SH   SOLE   45 0 0
WALMART INC COMMON STOCK 931142103   3,252 36 SH   SOLE   36 0 0
WALMART INC COMMON STOCK 931142103   542 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   1,897 21 SH   SOLE   21 0 0
WALMART INC COMMON STOCK 931142103   1,084 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   542 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   1,535 17 SH   SOLE   17 0 0
WALMART INC COMMON STOCK 931142103   16,172 179 SH   SOLE   179 0 0
WALMART INC COMMON STOCK 931142103   5,963 66 SH   SOLE   66 0 0
WALMART INC COMMON STOCK 931142103   1,626 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   1,174 13 SH   SOLE   13 0 0
WALMART INC COMMON STOCK 931142103   3,252 36 SH   SOLE   36 0 0
WALMART INC COMMON STOCK 931142103   451 5 SH   SOLE   5 0 0
WALMART INC COMMON STOCK 931142103   1,174 13 SH   SOLE   13 0 0
WALMART INC COMMON STOCK 931142103   1,626 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   4,065 45 SH   SOLE   45 0 0
WALMART INC COMMON STOCK 931142103   3,252 36 SH   SOLE   36 0 0
WALMART INC COMMON STOCK 931142103   813 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   11,655 129 SH   SOLE   129 0 0
WALMART INC COMMON STOCK 931142103   2,710 30 SH   SOLE   30 0 0
WALMART INC COMMON STOCK 931142103   542 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   742 8 SH   SOLE   8 0 0
WALMART INC COMMON STOCK 931142103   2,439 27 SH   SOLE   27 0 0
WALMART INC COMMON STOCK 931142103   1,626 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   25,207 279 SH   SOLE   279 0 0
WALMART INC COMMON STOCK 931142103   4,065 45 SH   SOLE   45 0 0
WALMART INC COMMON STOCK 931142103   542 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   542 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   722 8 SH   SOLE   8 0 0
WALMART INC COMMON STOCK 931142103   2,988,778 33,080 SH   SOLE   33,080 0 0
WALMART INC COMMON STOCK 931142103   1,084 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   813 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   816 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   5,511 61 SH   SOLE   61 0 0
WALMART INC COMMON STOCK 931142103   3,342 37 SH   SOLE   37 0 0
WALMART INC COMMON STOCK 931142103   1,897 21 SH   SOLE   21 0 0
WALMART INC COMMON STOCK 931142103   813 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   632 7 SH   SOLE   7 0 0
WALMART INC COMMON STOCK 931142103   2,439 27 SH   SOLE   27 0 0
WALMART INC COMMON STOCK 931142103   542 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   6,505 72 SH   SOLE   72 0 0
WALMART INC COMMON STOCK 931142103   6,505 72 SH   SOLE   72 0 0
WALMART INC COMMON STOCK 931142103   6,505 72 SH   SOLE   72 0 0
WALMART INC COMMON STOCK 931142103   1,535 17 SH   SOLE   17 0 0
WALMART INC COMMON STOCK 931142103   30,628 339 SH   SOLE   339 0 0
WALMART INC COMMON STOCK 931142103   361 4 SH   SOLE   4 0 0
WALMART INC COMMON STOCK 931142103   1,897 21 SH   SOLE   21 0 0
WALMART INC COMMON STOCK 931142103   271 3 SH   SOLE   3 0 0
WALMART INC COMMON STOCK 931142103   13,552 150 SH   SOLE   150 0 0
WALMART INC COMMON STOCK 931142103   2,800 31 SH   SOLE   31 0 0
WALMART INC COMMON STOCK 931142103   8,041 89 SH   SOLE   89 0 0
WALMART INC COMMON STOCK 931142103   5,149 57 SH   SOLE   57 0 0
WALMART INC COMMON STOCK 931142103   1,355 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   21,141 234 SH   SOLE   234 0 0
WALMART INC COMMON STOCK 931142103   813 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   11,113 123 SH   SOLE   123 0 0
WALMART INC COMMON STOCK 931142103   542 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   2,710 30 SH   SOLE   30 0 0
WALMART INC COMMON STOCK 931142103   1,355 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   1,174 13 SH   SOLE   13 0 0
WALMART INC COMMON STOCK 931142103   11,384 126 SH   SOLE   126 0 0
WALMART INC COMMON STOCK 931142103   9,215 102 SH   SOLE   102 0 0
WALMART INC COMMON STOCK 931142103   2,981 33 SH   SOLE   33 0 0
WALMART INC COMMON STOCK 931142103   27,105 300 SH   SOLE   300 0 0
WALMART INC COMMON STOCK 931142103   1,355 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   2,168 24 SH   SOLE   24 0 0
WALMART INC COMMON STOCK 931142103   27,376 303 SH   SOLE   303 0 0
WALMART INC COMMON STOCK 931142103   3,885 43 SH   SOLE   43 0 0
WALMART INC COMMON STOCK 931142103   1,626 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   1,640 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   993 11 SH   SOLE   11 0 0
WALMART INC COMMON STOCK 931142103   632 7 SH   SOLE   7 0 0
WALMART INC COMMON STOCK 931142103   26,562 294 SH   SOLE   294 0 0
WALMART INC COMMON STOCK 931142103   4,336 48 SH   SOLE   48 0 0
WALMART INC COMMON STOCK 931142103   24,501 271 SH   SOLE   271 0 0
WALMART INC COMMON STOCK 931142103   21,412 237 SH   SOLE   237 0 0
WALMART INC COMMON STOCK 931142103   5,782 64 SH   SOLE   64 0 0
WALMART INC COMMON STOCK 931142103   31,261 346 SH   SOLE   346 0 0
WALMART INC COMMON STOCK 931142103   10,299 114 SH   SOLE   114 0 0
WALMART INC COMMON STOCK 931142103   14,272 157 SH   SOLE   157 0 0
WALMART INC COMMON STOCK 931142103   54,210 600 SH   SOLE   600 0 0
WALMART INC COMMON STOCK 931142103   553 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   1,084 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   4,336 48 SH   SOLE   48 0 0
WALMART INC COMMON STOCK 931142103   1,355 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   3,704 41 SH   SOLE   41 0 0
WALMART INC COMMON STOCK 931142103   10,570 117 SH   SOLE   117 0 0
WALMART INC COMMON STOCK 931142103   813 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   542 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   271 3 SH   SOLE   3 0 0
WALMART INC COMMON STOCK 931142103   2,078 23 SH   SOLE   23 0 0
WALMART INC COMMON STOCK 931142103   21,684 240 SH   SOLE   240 0 0
WALMART INC COMMON STOCK 931142103   18,702 207 SH   SOLE   207 0 0
WALMART INC COMMON STOCK 931142103   1,174 13 SH   SOLE   13 0 0
WALMART INC COMMON STOCK 931142103   2,439 27 SH   SOLE   27 0 0
WALMART INC COMMON STOCK 931142103   542 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   8,673 96 SH   SOLE   96 0 0
WALMART INC COMMON STOCK 931142103   1,174 13 SH   SOLE   13 0 0
WALMART INC COMMON STOCK 931142103   10,953 121 SH   SOLE   121 0 0
WALMART INC COMMON STOCK 931142103   542 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   722 8 SH   SOLE   8 0 0
WALMART INC COMMON STOCK 931142103   5,149 57 SH   SOLE   57 0 0
WALMART INC COMMON STOCK 931142103   1,355 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   6,776 75 SH   SOLE   75 0 0
WALMART INC COMMON STOCK 931142103   2,710 30 SH   SOLE   30 0 0
WALMART INC COMMON STOCK 931142103   2,439 27 SH   SOLE   27 0 0
WALMART INC COMMON STOCK 931142103   2,922 32 SH   SOLE   32 0 0
WALMART INC COMMON STOCK 931142103   2,439 27 SH   SOLE   27 0 0
WALMART INC COMMON STOCK 931142103   3,252 36 SH   SOLE   36 0 0
WALMART INC COMMON STOCK 931142103   1,084 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   548 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   2,981 33 SH   SOLE   33 0 0
WALMART INC COMMON STOCK 931142103   1,897 21 SH   SOLE   21 0 0
WALMART INC COMMON STOCK 931142103   542 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   14,907 165 SH   SOLE   165 0 0
WALMART INC COMMON STOCK 931142103   1,897 21 SH   SOLE   21 0 0
WALMART INC COMMON STOCK 931142103   2,439 27 SH   SOLE   27 0 0
WALMART INC COMMON STOCK 931142103   1,355 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   542 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   10,953 121 SH   SOLE   121 0 0
WALMART INC COMMON STOCK 931142103   4,336 48 SH   SOLE   48 0 0
WALMART INC COMMON STOCK 931142103   10,953 121 SH   SOLE   121 0 0
WALMART INC COMMON STOCK 931142103   2,189 24 SH   SOLE   24 0 0
WALMART INC COMMON STOCK 931142103   1,174 13 SH   SOLE   13 0 0
WALMART INC COMMON STOCK 931142103   361 4 SH   SOLE   4 0 0
WALMART INC COMMON STOCK 931142103   2,981 33 SH   SOLE   33 0 0
WALMART INC COMMON STOCK 931142103   542 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   1,355 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   722 8 SH   SOLE   8 0 0
WALMART INC COMMON STOCK 931142103   24,033 266 SH   SOLE   266 0 0
WALMART INC COMMON STOCK 931142103   20,328 225 SH   SOLE   225 0 0
WALMART INC COMMON STOCK 931142103   7,860 87 SH   SOLE   87 0 0
WALMART INC COMMON STOCK 931142103   14,184 157 SH   SOLE   157 0 0
WALMART INC COMMON STOCK 931142103   4,065 45 SH   SOLE   45 0 0
WALMART INC COMMON STOCK 931142103   632 7 SH   SOLE   7 0 0
WALMART INC COMMON STOCK 931142103   1,626 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   2,981 33 SH   SOLE   33 0 0
WALMART INC COMMON STOCK 931142103   1,355 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   7,499 83 SH   SOLE   83 0 0
WALMART INC COMMON STOCK 931142103   1,264 14 SH   SOLE   14 0 0
WALMART INC COMMON STOCK 931142103   813 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   542 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   27,105 300 SH   SOLE   300 0 0
WALMART INC COMMON STOCK 931142103   632 7 SH   SOLE   7 0 0
WALMART INC COMMON STOCK 931142103   542 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   1,355 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   819 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   6,505 72 SH   SOLE   72 0 0
WALMART INC COMMON STOCK 931142103   542 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   1,264 14 SH   SOLE   14 0 0
WALMART INC COMMON STOCK 931142103   4 0 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   10,842 120 SH   SOLE   120 0 0
WALMART INC COMMON STOCK 931142103   2,168 24 SH   SOLE   24 0 0
WALMART INC COMMON STOCK 931142103   1,084 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   813 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   2,168 24 SH   SOLE   24 0 0
WALMART INC COMMON STOCK 931142103   1,174 13 SH   SOLE   13 0 0
WALMART INC COMMON STOCK 931142103   3,071 34 SH   SOLE   34 0 0
WALMART INC COMMON STOCK 931142103   1,716 19 SH   SOLE   19 0 0
WALMART INC COMMON STOCK 931142103   6,776 75 SH   SOLE   75 0 0
WALMART INC COMMON STOCK 931142103   9,215 102 SH   SOLE   102 0 0
WALMART INC COMMON STOCK 931142103   1,626 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   2,981 33 SH   SOLE   33 0 0
WALMART INC COMMON STOCK 931142103   1,445 16 SH   SOLE   16 0 0
WALMART INC COMMON STOCK 931142103   3,704 41 SH   SOLE   41 0 0
WALMART INC COMMON STOCK 931142103   1,897 21 SH   SOLE   21 0 0
WALMART INC COMMON STOCK 931142103   23,039 255 SH   SOLE   255 0 0
WALMART INC COMMON STOCK 931142103   5,872 65 SH   SOLE   65 0 0
WALMART INC COMMON STOCK 931142103   5,149 57 SH   SOLE   57 0 0
WALMART INC COMMON STOCK 931142103   1,084 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   8,854 98 SH   SOLE   98 0 0
WALMART INC COMMON STOCK 931142103   10,842 120 SH   SOLE   120 0 0
WALMART INC COMMON STOCK 931142103   7,047 78 SH   SOLE   78 0 0
WALMART INC COMMON STOCK 931142103   542 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   9,486 105 SH   SOLE   105 0 0
WALMART INC COMMON STOCK 931142103   7,228 80 SH   SOLE   80 0 0
WALMART INC COMMON STOCK 931142103   1,264 14 SH   SOLE   14 0 0
WALMART INC COMMON STOCK 931142103   993 11 SH   SOLE   11 0 0
WALMART INC COMMON STOCK 931142103   2,529 28 SH   SOLE   28 0 0
WALMART INC COMMON STOCK 931142103   1,264 14 SH   SOLE   14 0 0
WALMART INC COMMON STOCK 931142103   2,710 30 SH   SOLE   30 0 0
WALMART INC COMMON STOCK 931142103   3,342 37 SH   SOLE   37 0 0
WALMART INC COMMON STOCK 931142103   813 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   278 3 SH   SOLE   3 0 0
WALMART INC COMMON STOCK 931142103   941 10 SH   SOLE   10 0 0
WALMART INC COMMON STOCK 931142103   4,336 48 SH   SOLE   48 0 0
WALMART INC COMMON STOCK 931142103   5,127 56 SH   SOLE   56 0 0
WALMART INC COMMON STOCK 931142103   542 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   8,402 93 SH   SOLE   93 0 0
WALMART INC COMMON STOCK 931142103   722 8 SH   SOLE   8 0 0
WALMART INC COMMON STOCK 931142103   10,299 114 SH   SOLE   114 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   430 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   430 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   322 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,193 11 SH   SOLE   11 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   23,004 213 SH   SOLE   213 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   430 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   430 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,011 28 SH   SOLE   28 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,916 55 SH   SOLE   55 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,505 14 SH   SOLE   14 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,605 80 SH   SOLE   80 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,906 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   85,180 791 SH   SOLE   791 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,657 34 SH   SOLE   34 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   434 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,472 32 SH   SOLE   32 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,270 49 SH   SOLE   49 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,270 49 SH   SOLE   49 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,290 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,495 23 SH   SOLE   23 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,580 33 SH   SOLE   33 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   215 2 SH   SOLE   2 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   215 2 SH   SOLE   2 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,075 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   537 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   11,940 111 SH   SOLE   111 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   47,310 439 SH   SOLE   439 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,390 78 SH   SOLE   78 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,828 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   752 7 SH   SOLE   7 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,613 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   645 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,055 47 SH   SOLE   47 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   16,135 150 SH   SOLE   150 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   29,131 270 SH   SOLE   270 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   645 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   70,260 653 SH   SOLE   653 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   726 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,657 34 SH   SOLE   34 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,563 61 SH   SOLE   61 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,980 37 SH   SOLE   37 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   21,159 196 SH   SOLE   196 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   645 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,776 63 SH   SOLE   63 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,689 25 SH   SOLE   25 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,549 33 SH   SOLE   33 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   860 8 SH   SOLE   8 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,953 18 SH   SOLE   18 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,055 47 SH   SOLE   47 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,474 23 SH   SOLE   23 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,119 29 SH   SOLE   29 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,804 35 SH   SOLE   35 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   322 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   12,370 115 SH   SOLE   115 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,549 33 SH   SOLE   33 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,239 58 SH   SOLE   58 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,980 37 SH   SOLE   37 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,689 25 SH   SOLE   25 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   16,673 155 SH   SOLE   155 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   537 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,689 25 SH   SOLE   25 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,410 41 SH   SOLE   41 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,936 18 SH   SOLE   18 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,043 19 SH   SOLE   19 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   322 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,745 72 SH   SOLE   72 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   430 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   322 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   215 2 SH   SOLE   2 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,183 11 SH   SOLE   11 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   9,573 89 SH   SOLE   89 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,258 21 SH   SOLE   21 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,290 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,398 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   12,908 120 SH   SOLE   120 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,474 23 SH   SOLE   23 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,613 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   215 2 SH   SOLE   2 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,505 14 SH   SOLE   14 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,366 22 SH   SOLE   22 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,796 26 SH   SOLE   26 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   537 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,640 33 SH   SOLE   33 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   322 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,062 9 SH   SOLE   9 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,669 62 SH   SOLE   62 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   45,178 419 SH   SOLE   419 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,119 29 SH   SOLE   29 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,593 52 SH   SOLE   52 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,258 21 SH   SOLE   21 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   12,261 113 SH   SOLE   113 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   416,080 3,868 SH   SOLE   3,868 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,055 47 SH   SOLE   47 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   17,361 161 SH   SOLE   161 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,270 67 SH   SOLE   67 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   322 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,410 41 SH   SOLE   41 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   645 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,231 39 SH   SOLE   39 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   11,610 107 SH   SOLE   107 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,229 76 SH   SOLE   76 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,581 24 SH   SOLE   24 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,796 26 SH   SOLE   26 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   107 1 SH   SOLE   1 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,510 60 SH   SOLE   60 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,227 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,119 29 SH   SOLE   29 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,076 56 SH   SOLE   56 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,302 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,609 14 SH   SOLE   14 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,255 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,011 28 SH   SOLE   28 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   860 8 SH   SOLE   8 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   860 8 SH   SOLE   8 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,183 11 SH   SOLE   11 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   16,408 152 SH   SOLE   152 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,151 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,195 39 SH   SOLE   39 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,398 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   430 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,442 32 SH   SOLE   32 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,011 28 SH   SOLE   28 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   24,941 231 SH   SOLE   231 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,796 26 SH   SOLE   26 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,131 57 SH   SOLE   57 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,505 14 SH   SOLE   14 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,505 14 SH   SOLE   14 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,119 29 SH   SOLE   29 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,765 16 SH   SOLE   16 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,498 79 SH   SOLE   79 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,043 19 SH   SOLE   19 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   322 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   537 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,613 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,246 76 SH   SOLE   76 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,410 41 SH   SOLE   41 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   38,940 362 SH   SOLE   362 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   537 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,183 11 SH   SOLE   11 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,828 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   430 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   968 9 SH   SOLE   9 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   32,271 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   19,857 184 SH   SOLE   184 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,043 19 SH   SOLE   19 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,151 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,505 14 SH   SOLE   14 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   215 2 SH   SOLE   2 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   752 7 SH   SOLE   7 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,302 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   43,028 400 SH   SOLE   400 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,991 46 SH   SOLE   46 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   107 1 SH   SOLE   1 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   645 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,316 49 SH   SOLE   49 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,290 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,183 11 SH   SOLE   11 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   322 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   322 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,776 63 SH   SOLE   63 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   860 8 SH   SOLE   8 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   215 2 SH   SOLE   2 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   10,219 95 SH   SOLE   95 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,474 23 SH   SOLE   23 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,534 51 SH   SOLE   51 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,258 21 SH   SOLE   21 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,721 16 SH   SOLE   16 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   9,143 85 SH   SOLE   85 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   33,204 308 SH   SOLE   308 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,023 56 SH   SOLE   56 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,043 19 SH   SOLE   19 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,498 79 SH   SOLE   79 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,505 14 SH   SOLE   14 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,721 16 SH   SOLE   16 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   141,131 1,312 SH   SOLE   1,312 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   968 9 SH   SOLE   9 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,302 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   32,271 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,398 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,278 21 SH   SOLE   21 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   14,721 136 SH   SOLE   136 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,043 19 SH   SOLE   19 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,075 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,398 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   215 2 SH   SOLE   2 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,119 29 SH   SOLE   29 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,227 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,378 50 SH   SOLE   50 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,183 11 SH   SOLE   11 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   20,868 194 SH   SOLE   194 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,398 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,877 26 SH   SOLE   26 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   25,451 236 SH   SOLE   236 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   537 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,991 46 SH   SOLE   46 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,796 26 SH   SOLE   26 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   14,737 137 SH   SOLE   137 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,119 29 SH   SOLE   29 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   21,376 198 SH   SOLE   198 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   91,901 854 SH   SOLE   854 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,689 25 SH   SOLE   25 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   322 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   54,254 504 SH   SOLE   504 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   246,457 2,291 SH   SOLE   2,291 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,701 53 SH   SOLE   53 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,302 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,075 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,229 76 SH   SOLE   76 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,183 11 SH   SOLE   11 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,796 26 SH   SOLE   26 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,119 29 SH   SOLE   29 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,593 52 SH   SOLE   52 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   430 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   26,892 250 SH   SOLE   250 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,207 67 SH   SOLE   67 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,398 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,055 47 SH   SOLE   47 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,576 14 SH   SOLE   14 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,029 74 SH   SOLE   74 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   215 2 SH   SOLE   2 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,593 52 SH   SOLE   52 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   860 8 SH   SOLE   8 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   968 9 SH   SOLE   9 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,657 34 SH   SOLE   34 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,011 28 SH   SOLE   28 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,821 26 SH   SOLE   26 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   430 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,075 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,657 34 SH   SOLE   34 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,169 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,904 27 SH   SOLE   27 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,398 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,808 54 SH   SOLE   54 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   32,271 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,948 46 SH   SOLE   46 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,183 11 SH   SOLE   11 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,043 19 SH   SOLE   19 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,360 49 SH   SOLE   49 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   43,772 406 SH   SOLE   406 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   26,367 245 SH   SOLE   245 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,474 23 SH   SOLE   23 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,751 53 SH   SOLE   53 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,075 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   15,597 145 SH   SOLE   145 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,613 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,828 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,968 55 SH   SOLE   55 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,776 63 SH   SOLE   63 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,474 23 SH   SOLE   23 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   430 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,448 41 SH   SOLE   41 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,258 21 SH   SOLE   21 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,776 63 SH   SOLE   63 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,764 35 SH   SOLE   35 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,239 58 SH   SOLE   58 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   9,626 89 SH   SOLE   89 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,410 41 SH   SOLE   41 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   322 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   430 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,505 14 SH   SOLE   14 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,183 11 SH   SOLE   11 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,043 19 SH   SOLE   19 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   13,211 122 SH   SOLE   122 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   9,548 88 SH   SOLE   88 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,170 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   968 9 SH   SOLE   9 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   537 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,183 11 SH   SOLE   11 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   215 2 SH   SOLE   2 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   752 7 SH   SOLE   7 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   968 9 SH   SOLE   9 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,872 36 SH   SOLE   36 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   322 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,474 23 SH   SOLE   23 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,505 14 SH   SOLE   14 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   31,467 292 SH   SOLE   292 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,801 53 SH   SOLE   53 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   15,082 140 SH   SOLE   140 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   752 7 SH   SOLE   7 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   430 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,043 19 SH   SOLE   19 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,151 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,398 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,657 34 SH   SOLE   34 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,085 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,170 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,055 47 SH   SOLE   47 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,398 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,796 26 SH   SOLE   26 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   430 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,803 72 SH   SOLE   72 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,029 74 SH   SOLE   74 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   46,470 432 SH   SOLE   432 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,293 58 SH   SOLE   58 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,183 11 SH   SOLE   11 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,828 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   9,223 85 SH   SOLE   85 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   415,220 3,860 SH   SOLE   3,860 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,689 25 SH   SOLE   25 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,948 46 SH   SOLE   46 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   537 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   10,275 95 SH   SOLE   95 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,334 31 SH   SOLE   31 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,087 38 SH   SOLE   38 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,442 32 SH   SOLE   32 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   18,555 172 SH   SOLE   172 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,290 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,505 14 SH   SOLE   14 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   129,084 1,200 SH   SOLE   1,200 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   752 7 SH   SOLE   7 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,131 57 SH   SOLE   57 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,087 38 SH   SOLE   38 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,517 42 SH   SOLE   42 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   322 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   9,358 87 SH   SOLE   87 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,410 41 SH   SOLE   41 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   322 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   537 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,828 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   20,303 188 SH   SOLE   188 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,721 16 SH   SOLE   16 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   537 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,398 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   322 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   860 8 SH   SOLE   8 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,828 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,474 23 SH   SOLE   23 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   645 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,980 37 SH   SOLE   37 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,290 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,229 76 SH   SOLE   76 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,605 80 SH   SOLE   80 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   215 2 SH   SOLE   2 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,258 21 SH   SOLE   21 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   752 7 SH   SOLE   7 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,290 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,796 26 SH   SOLE   26 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,613 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   537 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,023 56 SH   SOLE   56 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   860 8 SH   SOLE   8 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   10,739 99 SH   SOLE   99 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,366 22 SH   SOLE   22 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   9,982 92 SH   SOLE   92 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,043 19 SH   SOLE   19 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   430 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,796 26 SH   SOLE   26 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   226,439 2,105 SH   SOLE   2,105 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,701 53 SH   SOLE   53 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   322 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,366 22 SH   SOLE   22 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,061 19 SH   SOLE   19 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,442 32 SH   SOLE   32 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   430 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,398 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,129 19 SH   SOLE   19 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   248,353 2,308 SH   SOLE   2,308 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   18,121 168 SH   SOLE   168 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   14,540 135 SH   SOLE   135 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,075 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,442 32 SH   SOLE   32 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   18,880 175 SH   SOLE   175 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   322 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   12,196 68 SH   SOLE   68 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,954 11 SH   SOLE   11 0 0
ABBVIE INC COMMON STOCK 00287Y109   888 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,797 27 SH   SOLE   27 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,020 17 SH   SOLE   17 0 0
ABBVIE INC COMMON STOCK 00287Y109   533 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,310 13 SH   SOLE   13 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,665 15 SH   SOLE   15 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,132 12 SH   SOLE   12 0 0
ABBVIE INC COMMON STOCK 00287Y109   12,016 67 SH   SOLE   67 0 0
ABBVIE INC COMMON STOCK 00287Y109   533 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,087 23 SH   SOLE   23 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,731 21 SH   SOLE   21 0 0
ABBVIE INC COMMON STOCK 00287Y109   888 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,243 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,954 11 SH   SOLE   11 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,599 9 SH   SOLE   9 0 0
ABBVIE INC COMMON STOCK 00287Y109   15,104 85 SH   SOLE   85 0 0
ABBVIE INC COMMON STOCK 00287Y109   97,943 551 SH   SOLE   551 0 0
ABBVIE INC COMMON STOCK 00287Y109   177 1 SH   SOLE   1 0 0
ABBVIE INC COMMON STOCK 00287Y109   177 1 SH   SOLE   1 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,407 19 SH   SOLE   19 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,243 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   888 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,554 20 SH   SOLE   20 0 0
ABBVIE INC COMMON STOCK 00287Y109   710 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,062 51 SH   SOLE   51 0 0
ABBVIE INC COMMON STOCK 00287Y109   384 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   177 1 SH   SOLE   1 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,066 6 SH   SOLE   6 0 0
ABBVIE INC COMMON STOCK 00287Y109   533 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   31,566 177 SH   SOLE   177 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,310 13 SH   SOLE   13 0 0
ABBVIE INC COMMON STOCK 00287Y109   177 1 SH   SOLE   1 0 0
ABBVIE INC COMMON STOCK 00287Y109   177 1 SH   SOLE   1 0 0
ABBVIE INC COMMON STOCK 00287Y109   710 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,487 14 SH   SOLE   14 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,041 34 SH   SOLE   34 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,421 8 SH   SOLE   8 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,487 14 SH   SOLE   14 0 0
ABBVIE INC COMMON STOCK 00287Y109   710 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   177 1 SH   SOLE   1 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,243 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   710 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,243 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   105 0 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,310 13 SH   SOLE   13 0 0
ABBVIE INC COMMON STOCK 00287Y109   177 1 SH   SOLE   1 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,376 19 SH   SOLE   19 0 0
ABBVIE INC COMMON STOCK 00287Y109   177 1 SH   SOLE   1 0 0
ABBVIE INC COMMON STOCK 00287Y109   19,011 106 SH   SOLE   106 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   710 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,198 18 SH   SOLE   18 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,975 28 SH   SOLE   28 0 0
ABBVIE INC COMMON STOCK 00287Y109   533 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,066 6 SH   SOLE   6 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,777 10 SH   SOLE   10 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,487 14 SH   SOLE   14 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,066 6 SH   SOLE   6 0 0
ABBVIE INC COMMON STOCK 00287Y109   177 1 SH   SOLE   1 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,442 25 SH   SOLE   25 0 0
ABBVIE INC COMMON STOCK 00287Y109   710 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   10,128 57 SH   SOLE   57 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,243 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,954 11 SH   SOLE   11 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,101 6 SH   SOLE   6 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,487 14 SH   SOLE   14 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,777 10 SH   SOLE   10 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,133 17 SH   SOLE   17 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,587 20 SH   SOLE   20 0 0
ABBVIE INC COMMON STOCK 00287Y109   710 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,243 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   13,149 74 SH   SOLE   74 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,777 10 SH   SOLE   10 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,152 12 SH   SOLE   12 0 0
ABBVIE INC COMMON STOCK 00287Y109   888 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,909 22 SH   SOLE   22 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,487 14 SH   SOLE   14 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,777 10 SH   SOLE   10 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,599 9 SH   SOLE   9 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,198 18 SH   SOLE   18 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   888 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   710 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,599 9 SH   SOLE   9 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,599 9 SH   SOLE   9 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   888 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,975 28 SH   SOLE   28 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,554 20 SH   SOLE   20 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,487 14 SH   SOLE   14 0 0
ABBVIE INC COMMON STOCK 00287Y109   43,039 242 SH   SOLE   242 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,310 13 SH   SOLE   13 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,421 8 SH   SOLE   8 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,554 20 SH   SOLE   20 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,020 17 SH   SOLE   17 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,777 10 SH   SOLE   10 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,282 35 SH   SOLE   35 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,066 6 SH   SOLE   6 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,777 10 SH   SOLE   10 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,663 26 SH   SOLE   26 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,891 44 SH   SOLE   44 0 0
ABBVIE INC COMMON STOCK 00287Y109   13,999 78 SH   SOLE   78 0 0
ABBVIE INC COMMON STOCK 00287Y109   533 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,595 54 SH   SOLE   54 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,665 15 SH   SOLE   15 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,434 8 SH   SOLE   8 0 0
ABBVIE INC COMMON STOCK 00287Y109   710 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,954 11 SH   SOLE   11 0 0
ABBVIE INC COMMON STOCK 00287Y109   533 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,066 6 SH   SOLE   6 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,066 6 SH   SOLE   6 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,752 38 SH   SOLE   38 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,529 48 SH   SOLE   48 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,891 44 SH   SOLE   44 0 0
ABBVIE INC COMMON STOCK 00287Y109   533 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   533 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   65,749 370 SH   SOLE   370 0 0
ABBVIE INC COMMON STOCK 00287Y109   22,117 124 SH   SOLE   124 0 0
ABBVIE INC COMMON STOCK 00287Y109   533 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,842 27 SH   SOLE   27 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,788 49 SH   SOLE   49 0 0
ABBVIE INC COMMON STOCK 00287Y109   888 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   92,404 520 SH   SOLE   520 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,210 12 SH   SOLE   12 0 0
ABBVIE INC COMMON STOCK 00287Y109   533 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,176 51 SH   SOLE   51 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,412 19 SH   SOLE   19 0 0
ABBVIE INC COMMON STOCK 00287Y109   533 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,599 9 SH   SOLE   9 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,945 22 SH   SOLE   22 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,954 11 SH   SOLE   11 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,421 8 SH   SOLE   8 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,560 31 SH   SOLE   31 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,020 17 SH   SOLE   17 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,243 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,021 28 SH   SOLE   28 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,331 13 SH   SOLE   13 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,954 11 SH   SOLE   11 0 0
ABBVIE INC COMMON STOCK 00287Y109   888 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,035 11 SH   SOLE   11 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,243 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,087 23 SH   SOLE   23 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,961 27 SH   SOLE   27 0 0
ABBVIE INC COMMON STOCK 00287Y109   888 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   17,059 96 SH   SOLE   96 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,487 14 SH   SOLE   14 0 0
ABBVIE INC COMMON STOCK 00287Y109   358 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,508 31 SH   SOLE   31 0 0
ABBVIE INC COMMON STOCK 00287Y109   12,261 69 SH   SOLE   69 0 0
ABBVIE INC COMMON STOCK 00287Y109   57 0 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,066 6 SH   SOLE   6 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,132 12 SH   SOLE   12 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,198 18 SH   SOLE   18 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,087 23 SH   SOLE   23 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,599 9 SH   SOLE   9 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,066 6 SH   SOLE   6 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,815 38 SH   SOLE   38 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,066 6 SH   SOLE   6 0 0
ABBVIE INC COMMON STOCK 00287Y109   22,778 128 SH   SOLE   128 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,087 23 SH   SOLE   23 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,487 14 SH   SOLE   14 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   177 1 SH   SOLE   1 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,731 21 SH   SOLE   21 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,669 26 SH   SOLE   26 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,243 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,376 19 SH   SOLE   19 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,876 55 SH   SOLE   55 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   710 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,243 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,421 8 SH   SOLE   8 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,132 12 SH   SOLE   12 0 0
ABBVIE INC COMMON STOCK 00287Y109   17,218 96 SH   SOLE   96 0 0
ABBVIE INC COMMON STOCK 00287Y109   533 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,066 6 SH   SOLE   6 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,620 26 SH   SOLE   26 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,777 10 SH   SOLE   10 0 0
ABBVIE INC COMMON STOCK 00287Y109   533 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   710 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   177 1 SH   SOLE   1 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,132 12 SH   SOLE   12 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,264 24 SH   SOLE   24 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,310 13 SH   SOLE   13 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,777 10 SH   SOLE   10 0 0
ABBVIE INC COMMON STOCK 00287Y109   888 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,198 18 SH   SOLE   18 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,421 8 SH   SOLE   8 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,954 11 SH   SOLE   11 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,797 27 SH   SOLE   27 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,599 9 SH   SOLE   9 0 0
ABBVIE INC COMMON STOCK 00287Y109   14,348 80 SH   SOLE   80 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,434 8 SH   SOLE   8 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,777 10 SH   SOLE   10 0 0
ABBVIE INC COMMON STOCK 00287Y109   89,677 504 SH   SOLE   504 0 0
ABBVIE INC COMMON STOCK 00287Y109   70,564 397 SH   SOLE   397 0 0
ABBVIE INC COMMON STOCK 00287Y109   85,703 482 SH   SOLE   482 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,599 9 SH   SOLE   9 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,797 27 SH   SOLE   27 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,777 10 SH   SOLE   10 0 0
ABBVIE INC COMMON STOCK 00287Y109   177 1 SH   SOLE   1 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,310 13 SH   SOLE   13 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,243 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,376 19 SH   SOLE   19 0 0
ABBVIE INC COMMON STOCK 00287Y109   533 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,665 15 SH   SOLE   15 0 0
ABBVIE INC COMMON STOCK 00287Y109   12,913 72 SH   SOLE   72 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,132 12 SH   SOLE   12 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,972 11 SH   SOLE   11 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,066 6 SH   SOLE   6 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,132 12 SH   SOLE   12 0 0
ABBVIE INC COMMON STOCK 00287Y109   14,644 82 SH   SOLE   82 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,147 51 SH   SOLE   51 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   888 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,554 20 SH   SOLE   20 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,198 18 SH   SOLE   18 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,310 13 SH   SOLE   13 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,255 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,954 11 SH   SOLE   11 0 0
ABBVIE INC COMMON STOCK 00287Y109   177 1 SH   SOLE   1 0 0
ABBVIE INC COMMON STOCK 00287Y109   17,756 99 SH   SOLE   99 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   888 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   533 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,648 37 SH   SOLE   37 0 0
ABBVIE INC COMMON STOCK 00287Y109   177 1 SH   SOLE   1 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,219 35 SH   SOLE   35 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,972 11 SH   SOLE   11 0 0
ABBVIE INC COMMON STOCK 00287Y109   17,770 100 SH   SOLE   100 0 0
ABBVIE INC COMMON STOCK 00287Y109   53,310 300 SH   SOLE   300 0 0
ABBVIE INC COMMON STOCK 00287Y109   888 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,310 13 SH   SOLE   13 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,243 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,326 52 SH   SOLE   52 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,752 38 SH   SOLE   38 0 0
ABBVIE INC COMMON STOCK 00287Y109   10,402 58 SH   SOLE   58 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,132 12 SH   SOLE   12 0 0
ABBVIE INC COMMON STOCK 00287Y109   177 1 SH   SOLE   1 0 0
ABBVIE INC COMMON STOCK 00287Y109   710 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,777 10 SH   SOLE   10 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,954 11 SH   SOLE   11 0 0
ABBVIE INC COMMON STOCK 00287Y109   177 1 SH   SOLE   1 0 0
ABBVIE INC COMMON STOCK 00287Y109   13,999 78 SH   SOLE   78 0 0
ABBVIE INC COMMON STOCK 00287Y109   888 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,198 18 SH   SOLE   18 0 0
ABBVIE INC COMMON STOCK 00287Y109   710 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   923 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,876 16 SH   SOLE   16 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,243 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,264 24 SH   SOLE   24 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,777 10 SH   SOLE   10 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,380 30 SH   SOLE   30 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,243 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,421 8 SH   SOLE   8 0 0
ABBVIE INC COMMON STOCK 00287Y109   888 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   177 1 SH   SOLE   1 0 0
ABBVIE INC COMMON STOCK 00287Y109   565 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   23,634 133 SH   SOLE   133 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,918 33 SH   SOLE   33 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,020 17 SH   SOLE   17 0 0
ABBVIE INC COMMON STOCK 00287Y109   11,571 65 SH   SOLE   65 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,331 13 SH   SOLE   13 0 0
ABBVIE INC COMMON STOCK 00287Y109   710 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,777 10 SH   SOLE   10 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,132 12 SH   SOLE   12 0 0
ABBVIE INC COMMON STOCK 00287Y109   177 1 SH   SOLE   1 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   533 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,132 12 SH   SOLE   12 0 0
ABBVIE INC COMMON STOCK 00287Y109   710 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,243 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   888 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   710 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   25,109 141 SH   SOLE   141 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,066 6 SH   SOLE   6 0 0
ABBVIE INC COMMON STOCK 00287Y109   14,527 81 SH   SOLE   81 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,891 44 SH   SOLE   44 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,737 26 SH   SOLE   26 0 0
ABBVIE INC COMMON STOCK 00287Y109   35,540 200 SH   SOLE   200 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,574 37 SH   SOLE   37 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,024 11 SH   SOLE   11 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,508 31 SH   SOLE   31 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,132 12 SH   SOLE   12 0 0
ABBVIE INC COMMON STOCK 00287Y109   23,656 133 SH   SOLE   133 0 0
ABBVIE INC COMMON STOCK 00287Y109   10,210 57 SH   SOLE   57 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   13,993 78 SH   SOLE   78 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,066 6 SH   SOLE   6 0 0
ABBVIE INC COMMON STOCK 00287Y109   31,078 174 SH   SOLE   174 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   29,952 168 SH   SOLE   168 0 0
ABBVIE INC COMMON STOCK 00287Y109   19,191 108 SH   SOLE   108 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,331 13 SH   SOLE   13 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,842 27 SH   SOLE   27 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,062 51 SH   SOLE   51 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,532 42 SH   SOLE   42 0 0
ABBVIE INC COMMON STOCK 00287Y109   710 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   18,328 103 SH   SOLE   103 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,487 14 SH   SOLE   14 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,508 31 SH   SOLE   31 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,066 6 SH   SOLE   6 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,397 36 SH   SOLE   36 0 0
ABBVIE INC COMMON STOCK 00287Y109   710 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,066 6 SH   SOLE   6 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,066 6 SH   SOLE   6 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,777 10 SH   SOLE   10 0 0
ABBVIE INC COMMON STOCK 00287Y109   16,840 94 SH   SOLE   94 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,087 23 SH   SOLE   23 0 0
ABBVIE INC COMMON STOCK 00287Y109   17,770 100 SH   SOLE   100 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,008 11 SH   SOLE   11 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,132 12 SH   SOLE   12 0 0
ABBVIE INC COMMON STOCK 00287Y109   37,426 210 SH   SOLE   210 0 0
ABBVIE INC COMMON STOCK 00287Y109   913 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   23,101 130 SH   SOLE   130 0 0
ABBVIE INC COMMON STOCK 00287Y109   177 1 SH   SOLE   1 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,020 17 SH   SOLE   17 0 0
ABBVIE INC COMMON STOCK 00287Y109   63,193 355 SH   SOLE   355 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,243 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   23,495 132 SH   SOLE   132 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,334 13 SH   SOLE   13 0 0
ABBVIE INC COMMON STOCK 00287Y109   13,999 78 SH   SOLE   78 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,777 10 SH   SOLE   10 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,310 13 SH   SOLE   13 0 0
ABBVIE INC COMMON STOCK 00287Y109   14,393 81 SH   SOLE   81 0 0
ABBVIE INC COMMON STOCK 00287Y109   888 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,954 11 SH   SOLE   11 0 0
ABBVIE INC COMMON STOCK 00287Y109   710 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   20,267 114 SH   SOLE   114 0 0
ABBVIE INC COMMON STOCK 00287Y109   533 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,264 24 SH   SOLE   24 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   710 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,954 11 SH   SOLE   11 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,397 36 SH   SOLE   36 0 0
ABBVIE INC COMMON STOCK 00287Y109   17,870 100 SH   SOLE   100 0 0
ABBVIE INC COMMON STOCK 00287Y109   15,512 87 SH   SOLE   87 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,066 6 SH   SOLE   6 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,442 25 SH   SOLE   25 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,421 8 SH   SOLE   8 0 0
ABBVIE INC COMMON STOCK 00287Y109   177 1 SH   SOLE   1 0 0
ABBVIE INC COMMON STOCK 00287Y109   355 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,132 12 SH   SOLE   12 0 0
ABBVIE INC COMMON STOCK 00287Y109   32,202 181 SH   SOLE   181 0 0
ABBVIE INC COMMON STOCK 00287Y109   533 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,219 35 SH   SOLE   35 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,769 541 SH   SOLE   541 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   39,193 974 SH   SOLE   974 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,027 448 SH   SOLE   448 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,822 95 SH   SOLE   95 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   48,972 1,217 SH   SOLE   1,217 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,649 538 SH   SOLE   538 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   39,636 985 SH   SOLE   985 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,287 32 SH   SOLE   32 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,138 575 SH   SOLE   575 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,869 121 SH   SOLE   121 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,460 86 SH   SOLE   86 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   50,340 1,251 SH   SOLE   1,251 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,911 296 SH   SOLE   296 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   35,531 883 SH   SOLE   883 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   33,841 841 SH   SOLE   841 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,340 754 SH   SOLE   754 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,247 31 SH   SOLE   31 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   104,422 2,595 SH   SOLE   2,595 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,001 174 SH   SOLE   174 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   29,817 741 SH   SOLE   741 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,371 34 SH   SOLE   34 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,466 111 SH   SOLE   111 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,329 207 SH   SOLE   207 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,995 149 SH   SOLE   149 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   33,519 833 SH   SOLE   833 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,158 327 SH   SOLE   327 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   29,656 737 SH   SOLE   737 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,627 115 SH   SOLE   115 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,438 160 SH   SOLE   160 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,466 111 SH   SOLE   111 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   131,437 3,266 SH   SOLE   3,266 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,824 269 SH   SOLE   269 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,037 324 SH   SOLE   324 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,447 533 SH   SOLE   533 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,190 129 SH   SOLE   129 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,126 28 SH   SOLE   28 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,460 86 SH   SOLE   86 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,828 120 SH   SOLE   120 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,078 325 SH   SOLE   325 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   97,197 2,415 SH   SOLE   2,415 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   64,263 1,597 SH   SOLE   1,597 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   223,412 5,552 SH   SOLE   5,552 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,816 70 SH   SOLE   70 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,629 289 SH   SOLE   289 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,811 716 SH   SOLE   716 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,184 601 SH   SOLE   601 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   885 22 SH   SOLE   22 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,478 161 SH   SOLE   161 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,792 467 SH   SOLE   467 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,854 394 SH   SOLE   394 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,048 200 SH   SOLE   200 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,316 654 SH   SOLE   654 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,881 171 SH   SOLE   171 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,134 227 SH   SOLE   227 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,690 42 SH   SOLE   42 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   71,265 1,771 SH   SOLE   1,771 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,017 572 SH   SOLE   572 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,587 114 SH   SOLE   114 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,881 171 SH   SOLE   171 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,387 283 SH   SOLE   283 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,001 174 SH   SOLE   174 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,609 40 SH   SOLE   40 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   60,802 1,511 SH   SOLE   1,511 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,742 93 SH   SOLE   93 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,458 409 SH   SOLE   409 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   52,513 1,305 SH   SOLE   1,305 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   242,727 6,032 SH   SOLE   6,032 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,225 105 SH   SOLE   105 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,178 79 SH   SOLE   79 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,520 336 SH   SOLE   336 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,935 396 SH   SOLE   396 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   44,143 1,097 SH   SOLE   1,097 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   41,286 1,026 SH   SOLE   1,026 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,605 189 SH   SOLE   189 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   103,577 2,574 SH   SOLE   2,574 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,441 508 SH   SOLE   508 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,273 305 SH   SOLE   305 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,651 215 SH   SOLE   215 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,948 620 SH   SOLE   620 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,144 103 SH   SOLE   103 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,042 175 SH   SOLE   175 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,954 645 SH   SOLE   645 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,690 42 SH   SOLE   42 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,429 458 SH   SOLE   458 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,070 126 SH   SOLE   126 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   34,244 851 SH   SOLE   851 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   116,293 2,890 SH   SOLE   2,890 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,814 393 SH   SOLE   393 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   59,193 1,471 SH   SOLE   1,471 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,613 388 SH   SOLE   388 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,774 392 SH   SOLE   392 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,667 116 SH   SOLE   116 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,036 150 SH   SOLE   150 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,702 92 SH   SOLE   92 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   44,103 1,096 SH   SOLE   1,096 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,911 296 SH   SOLE   296 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,104 102 SH   SOLE   102 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,744 267 SH   SOLE   267 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   79,272 1,970 SH   SOLE   1,970 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,417 408 SH   SOLE   408 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   146,674 3,645 SH   SOLE   3,645 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,569 39 SH   SOLE   39 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,601 338 SH   SOLE   338 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,116 152 SH   SOLE   152 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,949 123 SH   SOLE   123 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,823 766 SH   SOLE   766 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,158 327 SH   SOLE   327 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,058 76 SH   SOLE   76 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,693 390 SH   SOLE   390 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   33,922 843 SH   SOLE   843 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,150 128 SH   SOLE   128 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,899 246 SH   SOLE   246 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,528 535 SH   SOLE   535 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   70,420 1,750 SH   SOLE   1,750 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,621 90 SH   SOLE   90 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,082 176 SH   SOLE   176 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,822 95 SH   SOLE   95 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   40,602 1,009 SH   SOLE   1,009 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,905 271 SH   SOLE   271 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,683 514 SH   SOLE   514 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   94,966 2,360 SH   SOLE   2,360 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,496 236 SH   SOLE   236 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   49,414 1,228 SH   SOLE   1,228 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,769 541 SH   SOLE   541 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,559 163 SH   SOLE   163 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,748 118 SH   SOLE   118 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   29,375 730 SH   SOLE   730 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,030 125 SH   SOLE   125 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   40,803 1,014 SH   SOLE   1,014 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   101,847 2,531 SH   SOLE   2,531 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,504 435 SH   SOLE   435 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   36,055 896 SH   SOLE   896 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   52,835 1,313 SH   SOLE   1,313 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,222 925 SH   SOLE   925 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   45,208 1,123 SH   SOLE   1,123 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   33,680 837 SH   SOLE   837 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   83,980 2,087 SH   SOLE   2,087 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   281 7 SH   SOLE   7 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   136,936 3,403 SH   SOLE   3,403 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   77,864 1,935 SH   SOLE   1,935 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,130 376 SH   SOLE   376 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,644 687 SH   SOLE   687 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,690 42 SH   SOLE   42 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,327 33 SH   SOLE   33 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,781 591 SH   SOLE   591 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,369 705 SH   SOLE   705 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,166 526 SH   SOLE   526 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,781 591 SH   SOLE   591 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,295 231 SH   SOLE   231 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   89,413 2,222 SH   SOLE   2,222 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,237 155 SH   SOLE   155 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   260,393 6,471 SH   SOLE   6,471 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,955 148 SH   SOLE   148 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,313 306 SH   SOLE   306 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,884 519 SH   SOLE   519 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,949 123 SH   SOLE   123 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   31,266 777 SH   SOLE   777 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   36,055 896 SH   SOLE   896 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   31,749 789 SH   SOLE   789 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   50,823 1,263 SH   SOLE   1,263 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   257,093 6,389 SH   SOLE   6,389 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   124,091 3,083 SH   SOLE   3,083 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,246 528 SH   SOLE   528 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,822 95 SH   SOLE   95 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,599 164 SH   SOLE   164 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,258 578 SH   SOLE   578 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   175,887 4,370 SH   SOLE   4,370 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   402 10 SH   SOLE   10 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,909 122 SH   SOLE   122 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,751 466 SH   SOLE   466 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,357 158 SH   SOLE   158 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,566 362 SH   SOLE   362 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,184 104 SH   SOLE   104 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   201 5 SH   SOLE   5 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   61,567 1,530 SH   SOLE   1,530 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   49,656 1,234 SH   SOLE   1,234 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,250 379 SH   SOLE   379 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,866 444 SH   SOLE   444 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,019 249 SH   SOLE   249 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,210 378 SH   SOLE   378 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,268 454 SH   SOLE   454 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   177,418 4,409 SH   SOLE   4,409 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,546 610 SH   SOLE   610 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,353 307 SH   SOLE   307 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,802 343 SH   SOLE   343 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,309 455 SH   SOLE   455 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,667 613 SH   SOLE   613 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   97,024 2,411 SH   SOLE   2,411 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,864 270 SH   SOLE   270 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,116 152 SH   SOLE   152 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,882 345 SH   SOLE   345 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,207 30 SH   SOLE   30 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,192 303 SH   SOLE   303 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   65,773 1,634 SH   SOLE   1,634 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,655 66 SH   SOLE   66 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,190 626 SH   SOLE   626 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   58,951 1,465 SH   SOLE   1,465 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   57,422 1,427 SH   SOLE   1,427 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,697 241 SH   SOLE   241 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,377 407 SH   SOLE   407 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,213 55 SH   SOLE   55 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   684 17 SH   SOLE   17 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   78,226 1,944 SH   SOLE   1,944 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   45,270 1,125 SH   SOLE   1,125 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,317 157 SH   SOLE   157 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   58,468 1,453 SH   SOLE   1,453 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,374 59 SH   SOLE   59 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   45,672 1,135 SH   SOLE   1,135 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   48,931 1,216 SH   SOLE   1,216 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   107,682 2,676 SH   SOLE   2,676 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,960 670 SH   SOLE   670 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   60,842 1,512 SH   SOLE   1,512 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   71,546 1,778 SH   SOLE   1,778 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,166 29 SH   SOLE   29 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   67,522 1,678 SH   SOLE   1,678 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,070 126 SH   SOLE   126 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   43,901 1,091 SH   SOLE   1,091 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   111,344 2,767 SH   SOLE   2,767 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   74,363 1,848 SH   SOLE   1,848 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,098 77 SH   SOLE   77 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   38,388 954 SH   SOLE   954 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,921 172 SH   SOLE   172 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,891 47 SH   SOLE   47 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,462 260 SH   SOLE   260 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,852 220 SH   SOLE   220 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,381 258 SH   SOLE   258 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,200 502 SH   SOLE   502 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,862 593 SH   SOLE   593 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   46,235 1,149 SH   SOLE   1,149 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,052 51 SH   SOLE   51 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,615 65 SH   SOLE   65 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,649 41 SH   SOLE   41 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   29,334 729 SH   SOLE   729 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,596 188 SH   SOLE   188 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,335 232 SH   SOLE   232 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,150 625 SH   SOLE   625 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   32,554 809 SH   SOLE   809 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,462 260 SH   SOLE   260 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   54,444 1,353 SH   SOLE   1,353 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   29,174 725 SH   SOLE   725 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,971 546 SH   SOLE   546 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,774 392 SH   SOLE   392 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   100,519 2,498 SH   SOLE   2,498 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,426 110 SH   SOLE   110 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,168 700 SH   SOLE   700 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   32,996 820 SH   SOLE   820 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,098 77 SH   SOLE   77 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,727 366 SH   SOLE   366 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   102,772 2,554 SH   SOLE   2,554 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   35,531 883 SH   SOLE   883 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   70,218 1,745 SH   SOLE   1,745 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,268 454 SH   SOLE   454 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,780 417 SH   SOLE   417 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,114 475 SH   SOLE   475 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,213 55 SH   SOLE   55 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,268 454 SH   SOLE   454 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,271 131 SH   SOLE   131 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,492 385 SH   SOLE   385 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,311 132 SH   SOLE   132 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,524 187 SH   SOLE   187 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   29,013 721 SH   SOLE   721 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,776 69 SH   SOLE   69 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   42,614 1,059 SH   SOLE   1,059 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   136,453 3,391 SH   SOLE   3,391 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   38,630 960 SH   SOLE   960 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,339 83 SH   SOLE   83 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,979 248 SH   SOLE   248 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,462 260 SH   SOLE   260 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   42,372 1,053 SH   SOLE   1,053 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,153 78 SH   SOLE   78 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,271 131 SH   SOLE   131 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,172 54 SH   SOLE   54 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   119,231 2,963 SH   SOLE   2,963 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   63,820 1,586 SH   SOLE   1,586 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,518 162 SH   SOLE   162 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,590 462 SH   SOLE   462 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,049 374 SH   SOLE   374 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,067 449 SH   SOLE   449 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,732 217 SH   SOLE   217 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,477 658 SH   SOLE   658 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   78,025 1,939 SH   SOLE   1,939 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   41,970 1,043 SH   SOLE   1,043 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,081 673 SH   SOLE   673 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   47,362 1,177 SH   SOLE   1,177 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   123,858 3,078 SH   SOLE   3,078 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,851 46 SH   SOLE   46 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   35,813 890 SH   SOLE   890 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,552 635 SH   SOLE   635 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,423 433 SH   SOLE   433 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,156 153 SH   SOLE   153 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,632 637 SH   SOLE   637 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,134 227 SH   SOLE   227 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,158 327 SH   SOLE   327 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,914 644 SH   SOLE   644 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   50,420 1,253 SH   SOLE   1,253 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   764 19 SH   SOLE   19 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   84,021 2,088 SH   SOLE   2,088 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   63,981 1,590 SH   SOLE   1,590 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,392 134 SH   SOLE   134 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,126 525 SH   SOLE   525 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   45,793 1,138 SH   SOLE   1,138 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   44,746 1,112 SH   SOLE   1,112 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   38,509 957 SH   SOLE   957 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,763 516 SH   SOLE   516 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,213 55 SH   SOLE   55 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,512 137 SH   SOLE   137 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   103,215 2,565 SH   SOLE   2,565 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   563 14 SH   SOLE   14 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   76,335 1,897 SH   SOLE   1,897 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   281 7 SH   SOLE   7 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,302 927 SH   SOLE   927 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,363 183 SH   SOLE   183 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   845 21 SH   SOLE   21 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,856 568 SH   SOLE   568 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,204 353 SH   SOLE   353 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,838 493 SH   SOLE   493 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,369 705 SH   SOLE   705 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,091 549 SH   SOLE   549 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,790 293 SH   SOLE   293 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   59,434 1,477 SH   SOLE   1,477 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,635 314 SH   SOLE   314 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   42,332 1,052 SH   SOLE   1,052 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,066 275 SH   SOLE   275 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   107,199 2,664 SH   SOLE   2,664 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,429 458 SH   SOLE   458 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,649 41 SH   SOLE   41 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   72,633 1,805 SH   SOLE   1,805 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,428 284 SH   SOLE   284 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,546 610 SH   SOLE   610 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,134 227 SH   SOLE   227 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,207 30 SH   SOLE   30 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,184 104 SH   SOLE   104 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,019 249 SH   SOLE   249 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   35,008 870 SH   SOLE   870 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,329 207 SH   SOLE   207 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,711 465 SH   SOLE   465 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,339 83 SH   SOLE   83 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   724 18 SH   SOLE   18 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,691 713 SH   SOLE   713 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   82,351 2,046 SH   SOLE   2,046 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   100,760 2,504 SH   SOLE   2,504 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   29,254 727 SH   SOLE   727 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,092 52 SH   SOLE   52 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,971 546 SH   SOLE   546 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,420 85 SH   SOLE   85 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,488 37 SH   SOLE   37 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   75,329 1,872 SH   SOLE   1,872 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,207 30 SH   SOLE   30 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   43,499 1,081 SH   SOLE   1,081 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   32,996 820 SH   SOLE   820 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,488 37 SH   SOLE   37 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,490 211 SH   SOLE   211 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,905 271 SH   SOLE   271 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   35,853 891 SH   SOLE   891 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   29,415 731 SH   SOLE   731 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   60,440 1,502 SH   SOLE   1,502 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   33,882 842 SH   SOLE   842 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,277 156 SH   SOLE   156 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,756 317 SH   SOLE   317 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,287 32 SH   SOLE   32 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,076 151 SH   SOLE   151 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   104,463 2,596 SH   SOLE   2,596 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,207 30 SH   SOLE   30 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,760 168 SH   SOLE   168 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   32,352 804 SH   SOLE   804 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,271 131 SH   SOLE   131 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,627 115 SH   SOLE   115 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,506 112 SH   SOLE   112 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,800 169 SH   SOLE   169 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,001 174 SH   SOLE   174 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,142 426 SH   SOLE   426 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,300 753 SH   SOLE   753 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   32,352 804 SH   SOLE   804 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,273 305 SH   SOLE   305 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   179,349 4,457 SH   SOLE   4,457 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   91,103 2,264 SH   SOLE   2,264 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,184 104 SH   SOLE   104 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,786 442 SH   SOLE   442 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,796 318 SH   SOLE   318 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,138 78 SH   SOLE   78 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,155 227 SH   SOLE   227 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,887 196 SH   SOLE   196 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,463 931 SH   SOLE   931 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,943 98 SH   SOLE   98 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   35,451 881 SH   SOLE   881 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   106,756 2,653 SH   SOLE   2,653 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,168 700 SH   SOLE   700 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,943 98 SH   SOLE   98 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,349 456 SH   SOLE   456 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,468 285 SH   SOLE   285 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,607 363 SH   SOLE   363 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,440 334 SH   SOLE   334 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   59,514 1,479 SH   SOLE   1,479 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   41,286 1,026 SH   SOLE   1,026 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,814 591 SH   SOLE   591 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,118 326 SH   SOLE   326 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,981 422 SH   SOLE   422 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,903 97 SH   SOLE   97 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,190 626 SH   SOLE   626 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,589 288 SH   SOLE   288 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,286 529 SH   SOLE   529 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,605 189 SH   SOLE   189 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,452 384 SH   SOLE   384 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   47,603 1,183 SH   SOLE   1,183 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,458 409 SH   SOLE   409 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   70,621 1,755 SH   SOLE   1,755 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,909 122 SH   SOLE   122 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,421 756 SH   SOLE   756 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,327 33 SH   SOLE   33 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,812 219 SH   SOLE   219 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   64,062 1,592 SH   SOLE   1,592 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,571 213 SH   SOLE   213 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,454 61 SH   SOLE   61 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   32,473 807 SH   SOLE   807 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,277 156 SH   SOLE   156 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,498 410 SH   SOLE   410 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,066 275 SH   SOLE   275 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   29,656 737 SH   SOLE   737 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   64,826 1,611 SH   SOLE   1,611 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,911 296 SH   SOLE   296 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,926 694 SH   SOLE   694 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   43,459 1,080 SH   SOLE   1,080 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   38,429 955 SH   SOLE   955 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,064 101 SH   SOLE   101 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   125,025 3,107 SH   SOLE   3,107 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,399 333 SH   SOLE   333 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,596 487 SH   SOLE   487 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   140,880 3,501 SH   SOLE   3,501 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,865 941 SH   SOLE   941 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,421 756 SH   SOLE   756 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,052 51 SH   SOLE   51 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,745 938 SH   SOLE   938 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,108 450 SH   SOLE   450 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,857 71 SH   SOLE   71 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,661 588 SH   SOLE   588 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,054 225 SH   SOLE   225 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,806 194 SH   SOLE   194 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,702 92 SH   SOLE   92 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   321 8 SH   SOLE   8 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   63,580 1,580 SH   SOLE   1,580 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,744 267 SH   SOLE   267 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,170 377 SH   SOLE   377 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,955 148 SH   SOLE   148 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   523 13 SH   SOLE   13 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   50,903 1,265 SH   SOLE   1,265 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   41,044 1,020 SH   SOLE   1,020 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   684 17 SH   SOLE   17 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   64,907 1,613 SH   SOLE   1,613 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,013 50 SH   SOLE   50 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   70,017 1,740 SH   SOLE   1,740 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,196 651 SH   SOLE   651 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   764 19 SH   SOLE   19 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   118,835 2,953 SH   SOLE   2,953 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   89,252 2,218 SH   SOLE   2,218 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,126 28 SH   SOLE   28 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,476 484 SH   SOLE   484 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,048 200 SH   SOLE   200 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   965 24 SH   SOLE   24 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   112,792 2,803 SH   SOLE   2,803 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,207 30 SH   SOLE   30 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,575 64 SH   SOLE   64 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   59,273 1,473 SH   SOLE   1,473 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,273 305 SH   SOLE   305 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,751 466 SH   SOLE   466 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,768 367 SH   SOLE   367 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,685 191 SH   SOLE   191 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,575 64 SH   SOLE   64 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   72,432 1,800 SH   SOLE   1,800 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,260 752 SH   SOLE   752 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   158,465 3,938 SH   SOLE   3,938 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,212 552 SH   SOLE   552 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   111,110 2,761 SH   SOLE   2,761 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,906 445 SH   SOLE   445 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,287 32 SH   SOLE   32 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,351 630 SH   SOLE   630 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,087 698 SH   SOLE   698 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,343 431 SH   SOLE   431 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   46,115 1,146 SH   SOLE   1,146 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,261 255 SH   SOLE   255 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,629 289 SH   SOLE   289 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,307 281 SH   SOLE   281 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,538 411 SH   SOLE   411 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,070 126 SH   SOLE   126 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,587 114 SH   SOLE   114 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   68,729 1,708 SH   SOLE   1,708 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,599 164 SH   SOLE   164 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,542 262 SH   SOLE   262 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,812 219 SH   SOLE   219 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,465 608 SH   SOLE   608 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,365 357 SH   SOLE   357 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,975 397 SH   SOLE   397 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,146 277 SH   SOLE   277 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,802 343 SH   SOLE   343 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,438 160 SH   SOLE   160 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,094 226 SH   SOLE   226 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   68,367 1,699 SH   SOLE   1,699 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   724 18 SH   SOLE   18 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,927 197 SH   SOLE   197 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,162 178 SH   SOLE   178 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   40,722 1,012 SH   SOLE   1,012 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,472 136 SH   SOLE   136 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,393 308 SH   SOLE   308 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,637 488 SH   SOLE   488 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   49,696 1,235 SH   SOLE   1,235 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,661 91 SH   SOLE   91 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   38,429 955 SH   SOLE   955 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   139,190 3,459 SH   SOLE   3,459 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   965 24 SH   SOLE   24 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   218,462 5,429 SH   SOLE   5,429 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   543,964 13,518 SH   SOLE   13,518 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,124 351 SH   SOLE   351 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,454 61 SH   SOLE   61 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,490 211 SH   SOLE   211 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,977 74 SH   SOLE   74 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   34,807 865 SH   SOLE   865 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,931 48 SH   SOLE   48 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,104 102 SH   SOLE   102 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,778 243 SH   SOLE   243 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,275 752 SH   SOLE   752 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,466 111 SH   SOLE   111 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,530 212 SH   SOLE   212 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,985 273 SH   SOLE   273 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   61,124 1,519 SH   SOLE   1,519 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,127 699 SH   SOLE   699 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,219 80 SH   SOLE   80 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   38,791 964 SH   SOLE   964 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,393 308 SH   SOLE   308 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,009 373 SH   SOLE   373 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,110 127 SH   SOLE   127 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,441 508 SH   SOLE   508 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,192 303 SH   SOLE   303 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   74,846 1,860 SH   SOLE   1,860 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,018 75 SH   SOLE   75 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   42,050 1,045 SH   SOLE   1,045 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,720 167 SH   SOLE   167 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,180 253 SH   SOLE   253 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,816 567 SH   SOLE   567 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   724 18 SH   SOLE   18 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   76,214 1,894 SH   SOLE   1,894 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   65,510 1,628 SH   SOLE   1,628 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   362 9 SH   SOLE   9 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,569 39 SH   SOLE   39 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,369 208 SH   SOLE   208 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,408 35 SH   SOLE   35 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   118,184 2,937 SH   SOLE   2,937 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,454 61 SH   SOLE   61 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   40,280 1,001 SH   SOLE   1,001 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   251,298 6,245 SH   SOLE   6,245 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,422 259 SH   SOLE   259 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,793 641 SH   SOLE   641 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,714 142 SH   SOLE   142 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,897 72 SH   SOLE   72 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,593 139 SH   SOLE   139 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,967 198 SH   SOLE   198 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,309 455 SH   SOLE   455 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,371 382 SH   SOLE   382 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,709 291 SH   SOLE   291 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,219 80 SH   SOLE   80 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,770 44 SH   SOLE   44 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,905 271 SH   SOLE   271 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   55,450 1,378 SH   SOLE   1,378 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,496 236 SH   SOLE   236 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   75,329 1,872 SH   SOLE   1,872 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,374 59 SH   SOLE   59 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,851 46 SH   SOLE   46 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,604 686 SH   SOLE   686 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   33,519 833 SH   SOLE   833 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,535 63 SH   SOLE   63 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,459 583 SH   SOLE   583 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   69,896 1,737 SH   SOLE   1,737 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   36,819 915 SH   SOLE   915 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,703 266 SH   SOLE   266 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   103,778 2,579 SH   SOLE   2,579 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,064 101 SH   SOLE   101 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,796 318 SH   SOLE   318 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   75,691 1,881 SH   SOLE   1,881 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,106 276 SH   SOLE   276 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,099 748 SH   SOLE   748 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   35,250 876 SH   SOLE   876 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   35,210 875 SH   SOLE   875 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,069 623 SH   SOLE   623 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,738 242 SH   SOLE   242 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,702 92 SH   SOLE   92 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   38,268 951 SH   SOLE   951 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,673 141 SH   SOLE   141 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   73,558 1,828 SH   SOLE   1,828 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,355 481 SH   SOLE   481 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,448 36 SH   SOLE   36 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,448 36 SH   SOLE   36 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,166 29 SH   SOLE   29 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   48,730 1,211 SH   SOLE   1,211 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,146 277 SH   SOLE   277 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   66,677 1,657 SH   SOLE   1,657 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,196 651 SH   SOLE   651 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,078 325 SH   SOLE   325 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,206 527 SH   SOLE   527 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,072 300 SH   SOLE   300 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,983 99 SH   SOLE   99 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,565 188 SH   SOLE   188 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,178 79 SH   SOLE   79 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   45,028 1,119 SH   SOLE   1,119 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,052 51 SH   SOLE   51 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,569 39 SH   SOLE   39 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   62,251 1,547 SH   SOLE   1,547 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   72,351 1,798 SH   SOLE   1,798 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,339 580 SH   SOLE   580 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,589 288 SH   SOLE   288 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,331 381 SH   SOLE   381 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,001 174 SH   SOLE   174 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   108,648 2,700 SH   SOLE   2,700 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,213 55 SH   SOLE   55 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   34,997 869 SH   SOLE   869 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   36,980 919 SH   SOLE   919 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,108 450 SH   SOLE   450 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,506 609 SH   SOLE   609 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,893 221 SH   SOLE   221 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,375 506 SH   SOLE   506 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,426 110 SH   SOLE   110 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,466 111 SH   SOLE   111 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   76,295 1,896 SH   SOLE   1,896 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,921 172 SH   SOLE   172 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,635 314 SH   SOLE   314 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,931 48 SH   SOLE   48 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,891 47 SH   SOLE   47 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   155,563 3,865 SH   SOLE   3,865 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,633 140 SH   SOLE   140 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,386 109 SH   SOLE   109 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,414 60 SH   SOLE   60 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   48,247 1,199 SH   SOLE   1,199 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,086 27 SH   SOLE   27 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,828 120 SH   SOLE   120 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,526 361 SH   SOLE   361 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   585,532 14,551 SH   SOLE   14,551 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,872 469 SH   SOLE   469 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   71,506 1,777 SH   SOLE   1,777 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,906 942 SH   SOLE   942 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,510 460 SH   SOLE   460 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,335 232 SH   SOLE   232 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,695 564 SH   SOLE   564 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,814 393 SH   SOLE   393 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,304 604 SH   SOLE   604 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,574 561 SH   SOLE   561 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,188 452 SH   SOLE   452 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,514 311 SH   SOLE   311 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,323 182 SH   SOLE   182 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,788 119 SH   SOLE   119 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   190,913 4,744 SH   SOLE   4,744 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,452 384 SH   SOLE   384 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,500 584 SH   SOLE   584 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,345 108 SH   SOLE   108 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,498 410 SH   SOLE   410 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,536 237 SH   SOLE   237 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   41,205 1,024 SH   SOLE   1,024 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,687 365 SH   SOLE   365 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,265 106 SH   SOLE   106 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,854 394 SH   SOLE   394 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,617 239 SH   SOLE   239 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,001 174 SH   SOLE   174 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   282 7 SH   SOLE   7 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,977 74 SH   SOLE   74 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,663 265 SH   SOLE   265 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   43,821 1,089 SH   SOLE   1,089 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,806 194 SH   SOLE   194 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,086 27 SH   SOLE   27 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,850 543 SH   SOLE   543 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,304 604 SH   SOLE   604 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,986 944 SH   SOLE   944 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,542 759 SH   SOLE   759 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,182 427 SH   SOLE   427 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,064 101 SH   SOLE   101 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   102,531 2,548 SH   SOLE   2,548 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,851 46 SH   SOLE   46 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,060 250 SH   SOLE   250 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,086 27 SH   SOLE   27 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   105,478 2,621 SH   SOLE   2,621 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,500 87 SH   SOLE   87 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   62,130 1,544 SH   SOLE   1,544 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,277 156 SH   SOLE   156 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   36,376 904 SH   SOLE   904 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,745 938 SH   SOLE   938 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,152 302 SH   SOLE   302 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   47,201 1,173 SH   SOLE   1,173 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,559 163 SH   SOLE   163 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   29,938 744 SH   SOLE   744 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   87,320 2,170 SH   SOLE   2,170 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   47,925 1,191 SH   SOLE   1,191 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,341 257 SH   SOLE   257 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   71,707 1,782 SH   SOLE   1,782 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,917 321 SH   SOLE   321 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,118 326 SH   SOLE   326 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,857 71 SH   SOLE   71 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,869 121 SH   SOLE   121 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,818 244 SH   SOLE   244 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,423 433 SH   SOLE   433 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,924 520 SH   SOLE   520 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,638 662 SH   SOLE   662 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,906 445 SH   SOLE   445 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,277 156 SH   SOLE   156 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,738 242 SH   SOLE   242 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,019 249 SH   SOLE   249 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,696 67 SH   SOLE   67 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   50,782 1,262 SH   SOLE   1,262 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   95,368 2,370 SH   SOLE   2,370 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   51,748 1,286 SH   SOLE   1,286 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,448 36 SH   SOLE   36 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,661 588 SH   SOLE   588 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   43,459 1,080 SH   SOLE   1,080 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   60,883 1,513 SH   SOLE   1,513 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,458 409 SH   SOLE   409 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,399 333 SH   SOLE   333 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,943 98 SH   SOLE   98 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   173,675 4,316 SH   SOLE   4,316 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   32,312 803 SH   SOLE   803 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   82,451 2,049 SH   SOLE   2,049 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,709 291 SH   SOLE   291 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,335 232 SH   SOLE   232 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   241 6 SH   SOLE   6 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,669 290 SH   SOLE   290 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,943 98 SH   SOLE   98 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   86,556 2,151 SH   SOLE   2,151 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,196 651 SH   SOLE   651 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,164 352 SH   SOLE   352 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,052 51 SH   SOLE   51 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,230 627 SH   SOLE   627 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,375 233 SH   SOLE   233 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,190 129 SH   SOLE   129 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   713,213 17,724 SH   SOLE   17,724 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,896 569 SH   SOLE   569 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   34,727 863 SH   SOLE   863 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,374 59 SH   SOLE   59 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,144 103 SH   SOLE   103 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,882 345 SH   SOLE   345 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   62,774 1,560 SH   SOLE   1,560 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,042 175 SH   SOLE   175 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,417 408 SH   SOLE   408 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   57,784 1,436 SH   SOLE   1,436 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,677 489 SH   SOLE   489 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   109,010 2,709 SH   SOLE   2,709 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   35,049 871 SH   SOLE   871 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,500 87 SH   SOLE   87 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,977 74 SH   SOLE   74 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,232 304 SH   SOLE   304 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,828 120 SH   SOLE   120 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   55,088 1,369 SH   SOLE   1,369 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,024 100 SH   SOLE   100 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   804 20 SH   SOLE   20 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   29,455 732 SH   SOLE   732 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,560 337 SH   SOLE   337 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,300 753 SH   SOLE   753 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,611 214 SH   SOLE   214 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,587 114 SH   SOLE   114 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,039 498 SH   SOLE   498 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   32,513 808 SH   SOLE   808 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,471 633 SH   SOLE   633 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,822 95 SH   SOLE   95 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,488 534 SH   SOLE   534 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,641 339 SH   SOLE   339 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,138 575 SH   SOLE   575 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   178,826 4,444 SH   SOLE   4,444 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,170 377 SH   SOLE   377 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   53,398 1,327 SH   SOLE   1,327 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,058 76 SH   SOLE   76 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,583 263 SH   SOLE   263 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   724 18 SH   SOLE   18 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,343 431 SH   SOLE   431 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,738 242 SH   SOLE   242 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,802 343 SH   SOLE   343 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   33,962 844 SH   SOLE   844 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,437 657 SH   SOLE   657 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,196 154 SH   SOLE   154 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   43,620 1,084 SH   SOLE   1,084 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   40,038 995 SH   SOLE   995 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   65,510 1,628 SH   SOLE   1,628 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   92,873 2,308 SH   SOLE   2,308 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   84,061 2,089 SH   SOLE   2,089 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   45,752 1,137 SH   SOLE   1,137 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,311 132 SH   SOLE   132 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,738 242 SH   SOLE   242 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,775 566 SH   SOLE   566 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,337 406 SH   SOLE   406 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,339 83 SH   SOLE   83 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,747 615 SH   SOLE   615 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,818 244 SH   SOLE   244 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   32,352 804 SH   SOLE   804 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,774 392 SH   SOLE   392 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,673 141 SH   SOLE   141 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,983 99 SH   SOLE   99 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,816 567 SH   SOLE   567 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,234 478 SH   SOLE   478 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,891 47 SH   SOLE   47 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   45,149 1,122 SH   SOLE   1,122 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   41,648 1,035 SH   SOLE   1,035 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,488 37 SH   SOLE   37 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   523 13 SH   SOLE   13 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   40,964 1,018 SH   SOLE   1,018 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   764 19 SH   SOLE   19 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,426 110 SH   SOLE   110 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,748 118 SH   SOLE   118 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,846 195 SH   SOLE   195 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   46,276 1,150 SH   SOLE   1,150 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   68,649 1,706 SH   SOLE   1,706 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,641 339 SH   SOLE   339 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,126 28 SH   SOLE   28 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,414 60 SH   SOLE   60 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   70,379 1,749 SH   SOLE   1,749 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,112 301 SH   SOLE   301 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,486 360 SH   SOLE   360 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,745 441 SH   SOLE   441 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   49,736 1,236 SH   SOLE   1,236 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,043 349 SH   SOLE   349 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,553 138 SH   SOLE   138 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,058 76 SH   SOLE   76 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,903 97 SH   SOLE   97 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,583 263 SH   SOLE   263 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   169,732 4,218 SH   SOLE   4,218 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,983 99 SH   SOLE   99 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   684 17 SH   SOLE   17 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   56,778 1,411 SH   SOLE   1,411 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   87,302 2,169 SH   SOLE   2,169 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   87,320 2,170 SH   SOLE   2,170 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,522 510 SH   SOLE   510 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,595 313 SH   SOLE   313 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,374 59 SH   SOLE   59 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,669 290 SH   SOLE   290 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   83,095 2,065 SH   SOLE   2,065 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,954 645 SH   SOLE   645 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,774 392 SH   SOLE   392 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,015 398 SH   SOLE   398 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,741 590 SH   SOLE   590 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   34,485 857 SH   SOLE   857 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   83,658 2,079 SH   SOLE   2,079 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,287 32 SH   SOLE   32 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   118,835 2,953 SH   SOLE   2,953 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,009 373 SH   SOLE   373 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,150 128 SH   SOLE   128 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,541 88 SH   SOLE   88 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,015 398 SH   SOLE   398 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   55,209 1,372 SH   SOLE   1,372 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   98,386 2,445 SH   SOLE   2,445 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,116 276 SH   SOLE   276 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   201 5 SH   SOLE   5 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,381 258 SH   SOLE   258 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,405 358 SH   SOLE   358 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,398 159 SH   SOLE   159 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,502 261 SH   SOLE   261 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,590 462 SH   SOLE   462 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   764 19 SH   SOLE   19 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,914 644 SH   SOLE   644 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,931 48 SH   SOLE   48 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,303 430 SH   SOLE   430 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,395 482 SH   SOLE   482 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,070 126 SH   SOLE   126 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,374 59 SH   SOLE   59 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,824 269 SH   SOLE   269 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,943 98 SH   SOLE   98 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   49,414 1,228 SH   SOLE   1,228 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   62,131 1,544 SH   SOLE   1,544 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,659 414 SH   SOLE   414 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,259 155 SH   SOLE   155 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,957 322 SH   SOLE   322 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   38,348 953 SH   SOLE   953 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,960 670 SH   SOLE   670 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   61,687 1,533 SH   SOLE   1,533 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,840 170 SH   SOLE   170 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,188 452 SH   SOLE   452 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   35,612 885 SH   SOLE   885 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,844 518 SH   SOLE   518 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,822 95 SH   SOLE   95 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,466 111 SH   SOLE   111 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   50,702 1,260 SH   SOLE   1,260 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,960 670 SH   SOLE   670 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,001 174 SH   SOLE   174 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,368 34 SH   SOLE   34 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   56,617 1,407 SH   SOLE   1,407 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   36,055 896 SH   SOLE   896 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   63,136 1,569 SH   SOLE   1,569 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,466 111 SH   SOLE   111 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,207 30 SH   SOLE   30 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,754 143 SH   SOLE   143 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,262 429 SH   SOLE   429 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   174,641 4,340 SH   SOLE   4,340 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   68,987 1,714 SH   SOLE   1,714 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,172 54 SH   SOLE   54 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,702 92 SH   SOLE   92 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,287 32 SH   SOLE   32 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,386 109 SH   SOLE   109 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,578 412 SH   SOLE   412 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   31,387 780 SH   SOLE   780 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,799 666 SH   SOLE   666 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,094 226 SH   SOLE   226 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   57,985 1,441 SH   SOLE   1,441 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   42,372 1,053 SH   SOLE   1,053 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   81,123 2,016 SH   SOLE   2,016 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   40,682 1,011 SH   SOLE   1,011 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,288 703 SH   SOLE   703 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,891 47 SH   SOLE   47 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   39,153 973 SH   SOLE   973 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,732 217 SH   SOLE   217 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,216 403 SH   SOLE   403 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,178 79 SH   SOLE   79 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,937 73 SH   SOLE   73 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   136,441 3,390 SH   SOLE   3,390 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   55,128 1,370 SH   SOLE   1,370 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,937 73 SH   SOLE   73 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,863 96 SH   SOLE   96 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   41,447 1,030 SH   SOLE   1,030 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,011 547 SH   SOLE   547 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,120 500 SH   SOLE   500 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,926 694 SH   SOLE   694 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   125,428 3,117 SH   SOLE   3,117 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,454 61 SH   SOLE   61 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,869 121 SH   SOLE   121 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,887 196 SH   SOLE   196 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,225 105 SH   SOLE   105 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   279,185 6,938 SH   SOLE   6,938 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,466 111 SH   SOLE   111 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,483 683 SH   SOLE   683 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,864 270 SH   SOLE   270 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   52,231 1,298 SH   SOLE   1,298 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,092 52 SH   SOLE   52 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,977 74 SH   SOLE   74 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,814 393 SH   SOLE   393 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   23,216 497 SH   SOLE   497 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,034 172 SH   SOLE   172 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,782 188 SH   SOLE   188 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   102,333 2,190 SH   SOLE   2,190 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   46,620 998 SH   SOLE   998 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   140 3 SH   SOLE   3 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   48,862 1,046 SH   SOLE   1,046 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   31,625 677 SH   SOLE   677 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,529 204 SH   SOLE   204 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   53,534 1,146 SH   SOLE   1,146 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,342 200 SH   SOLE   200 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,155 196 SH   SOLE   196 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,396 351 SH   SOLE   351 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,837 232 SH   SOLE   232 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,635 613 SH   SOLE   613 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,986 278 SH   SOLE   278 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   119,868 2,566 SH   SOLE   2,566 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,059 408 SH   SOLE   408 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,026 129 SH   SOLE   129 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,379 265 SH   SOLE   265 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,919 405 SH   SOLE   405 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   41,108 880 SH   SOLE   880 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,249 198 SH   SOLE   198 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,557 226 SH   SOLE   226 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,114 452 SH   SOLE   452 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   2,242 48 SH   SOLE   48 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   74,322 1,591 SH   SOLE   1,591 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,444 245 SH   SOLE   245 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,174 175 SH   SOLE   175 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,742 337 SH   SOLE   337 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,484 96 SH   SOLE   96 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,577 98 SH   SOLE   98 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   37,698 807 SH   SOLE   807 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,228 326 SH   SOLE   326 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,697 229 SH   SOLE   229 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,907 576 SH   SOLE   576 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   36,530 782 SH   SOLE   782 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   31,485 674 SH   SOLE   674 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,444 245 SH   SOLE   245 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,183 218 SH   SOLE   218 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,178 539 SH   SOLE   539 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,126 281 SH   SOLE   281 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,529 204 SH   SOLE   204 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,986 278 SH   SOLE   278 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,155 196 SH   SOLE   196 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   60,681 1,299 SH   SOLE   1,299 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,832 553 SH   SOLE   553 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,152 410 SH   SOLE   410 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   154,390 3,305 SH   SOLE   3,305 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   31,064 665 SH   SOLE   665 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,846 275 SH   SOLE   275 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,504 653 SH   SOLE   653 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,313 285 SH   SOLE   285 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,088 323 SH   SOLE   323 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,379 265 SH   SOLE   265 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,211 240 SH   SOLE   240 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,726 144 SH   SOLE   144 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,436 202 SH   SOLE   202 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   34,661 742 SH   SOLE   742 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   41,108 880 SH   SOLE   880 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   67,408 1,443 SH   SOLE   1,443 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   23,730 508 SH   SOLE   508 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,049 472 SH   SOLE   472 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,846 275 SH   SOLE   275 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,638 399 SH   SOLE   399 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   23,777 509 SH   SOLE   509 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,088 323 SH   SOLE   323 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,656 485 SH   SOLE   485 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,379 265 SH   SOLE   265 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,619 420 SH   SOLE   420 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,459 545 SH   SOLE   545 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,733 294 SH   SOLE   294 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,576 205 SH   SOLE   205 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,941 170 SH   SOLE   170 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   45,079 965 SH   SOLE   965 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,889 490 SH   SOLE   490 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,552 547 SH   SOLE   547 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,334 157 SH   SOLE   157 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   265,289 5,679 SH   SOLE   5,679 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,176 68 SH   SOLE   68 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,633 142 SH   SOLE   142 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,586 141 SH   SOLE   141 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,960 149 SH   SOLE   149 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,119 131 SH   SOLE   131 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,346 564 SH   SOLE   564 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   23,030 493 SH   SOLE   493 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   124,259 2,660 SH   SOLE   2,660 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,019 557 SH   SOLE   557 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,068 451 SH   SOLE   451 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,015 193 SH   SOLE   193 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,951 277 SH   SOLE   277 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,015 193 SH   SOLE   193 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,771 252 SH   SOLE   252 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,815 467 SH   SOLE   467 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,799 274 SH   SOLE   274 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,741 444 SH   SOLE   444 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,844 382 SH   SOLE   382 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   2,615 56 SH   SOLE   56 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,292 413 SH   SOLE   413 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,640 292 SH   SOLE   292 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   99,781 2,136 SH   SOLE   2,136 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,265 391 SH   SOLE   391 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,079 280 SH   SOLE   280 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   56,991 1,220 SH   SOLE   1,220 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,691 657 SH   SOLE   657 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,427 159 SH   SOLE   159 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,509 332 SH   SOLE   332 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,789 338 SH   SOLE   338 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   59,667 1,277 SH   SOLE   1,277 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   140,554 3,008 SH   SOLE   3,008 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,955 470 SH   SOLE   470 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,209 347 SH   SOLE   347 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   44,238 947 SH   SOLE   947 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,729 615 SH   SOLE   615 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,695 336 SH   SOLE   336 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,128 174 SH   SOLE   174 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,517 375 SH   SOLE   375 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,631 249 SH   SOLE   249 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,929 341 SH   SOLE   341 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   37,639 805 SH   SOLE   805 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,014 300 SH   SOLE   300 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   981 21 SH   SOLE   21 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,098 259 SH   SOLE   259 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,592 398 SH   SOLE   398 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,633 142 SH   SOLE   142 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,775 616 SH   SOLE   616 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,180 432 SH   SOLE   432 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,315 178 SH   SOLE   178 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,182 325 SH   SOLE   325 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,817 360 SH   SOLE   360 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   102,817 2,201 SH   SOLE   2,201 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,405 394 SH   SOLE   394 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,239 262 SH   SOLE   262 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,117 238 SH   SOLE   238 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   40,781 873 SH   SOLE   873 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,586 141 SH   SOLE   141 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,370 222 SH   SOLE   222 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,455 181 SH   SOLE   181 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,988 171 SH   SOLE   171 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   41,388 886 SH   SOLE   886 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,751 380 SH   SOLE   380 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   41,668 892 SH   SOLE   892 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,875 190 SH   SOLE   190 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,856 211 SH   SOLE   211 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   107,787 2,307 SH   SOLE   2,307 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   48,862 1,046 SH   SOLE   1,046 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,474 160 SH   SOLE   160 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   24,197 518 SH   SOLE   518 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   24,945 534 SH   SOLE   534 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,498 396 SH   SOLE   396 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,652 121 SH   SOLE   121 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,026 129 SH   SOLE   129 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   23,590 505 SH   SOLE   505 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,889 490 SH   SOLE   490 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   54,698 1,170 SH   SOLE   1,170 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,133 431 SH   SOLE   431 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   24,711 529 SH   SOLE   529 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,154 303 SH   SOLE   303 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,079 280 SH   SOLE   280 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   27,374 586 SH   SOLE   586 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,268 177 SH   SOLE   177 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   2,102 45 SH   SOLE   45 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,045 108 SH   SOLE   108 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   44,985 963 SH   SOLE   963 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,627 570 SH   SOLE   570 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,996 214 SH   SOLE   214 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   56,804 1,216 SH   SOLE   1,216 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,284 370 SH   SOLE   370 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   747 16 SH   SOLE   16 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,939 277 SH   SOLE   277 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,678 250 SH   SOLE   250 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,609 484 SH   SOLE   484 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,436 202 SH   SOLE   202 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,306 135 SH   SOLE   135 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,866 147 SH   SOLE   147 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   24,244 519 SH   SOLE   519 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,685 400 SH   SOLE   400 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,675 464 SH   SOLE   464 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   24,898 533 SH   SOLE   533 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,323 221 SH   SOLE   221 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,998 107 SH   SOLE   107 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   74,228 1,589 SH   SOLE   1,589 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,069 344 SH   SOLE   344 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,612 270 SH   SOLE   270 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,920 298 SH   SOLE   298 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   74,135 1,587 SH   SOLE   1,587 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,398 244 SH   SOLE   244 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,984 385 SH   SOLE   385 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,554 440 SH   SOLE   440 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   29,781 637 SH   SOLE   637 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,091 109 SH   SOLE   109 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,798 381 SH   SOLE   381 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,690 79 SH   SOLE   79 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   2,008 43 SH   SOLE   43 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,550 76 SH   SOLE   76 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,979 128 SH   SOLE   128 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,193 154 SH   SOLE   154 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,022 343 SH   SOLE   343 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,398 244 SH   SOLE   244 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,863 361 SH   SOLE   361 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   2,242 48 SH   SOLE   48 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,351 243 SH   SOLE   243 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   38,819 831 SH   SOLE   831 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   33,727 722 SH   SOLE   722 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,379 265 SH   SOLE   265 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   51,759 1,108 SH   SOLE   1,108 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,633 142 SH   SOLE   142 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   39,286 841 SH   SOLE   841 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,538 247 SH   SOLE   247 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,595 184 SH   SOLE   184 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,007 150 SH   SOLE   150 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,555 333 SH   SOLE   333 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,993 428 SH   SOLE   428 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,484 96 SH   SOLE   96 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,996 214 SH   SOLE   214 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,884 233 SH   SOLE   233 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,275 327 SH   SOLE   327 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,831 660 SH   SOLE   660 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   52,132 1,116 SH   SOLE   1,116 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,882 340 SH   SOLE   340 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,482 203 SH   SOLE   203 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,976 342 SH   SOLE   342 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   2,347 50 SH   SOLE   50 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   45,499 974 SH   SOLE   974 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,779 402 SH   SOLE   402 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,517 375 SH   SOLE   375 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,984 385 SH   SOLE   385 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,614 163 SH   SOLE   163 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,296 199 SH   SOLE   199 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   177,747 3,805 SH   SOLE   3,805 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,707 165 SH   SOLE   165 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,277 220 SH   SOLE   220 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,780 295 SH   SOLE   295 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,996 214 SH   SOLE   214 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,767 573 SH   SOLE   573 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   38,632 827 SH   SOLE   827 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   49,563 1,061 SH   SOLE   1,061 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,669 207 SH   SOLE   207 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,552 547 SH   SOLE   547 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,002 471 SH   SOLE   471 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   141,356 3,026 SH   SOLE   3,026 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,405 394 SH   SOLE   394 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,417 223 SH   SOLE   223 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,718 101 SH   SOLE   101 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,078 387 SH   SOLE   387 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,666 421 SH   SOLE   421 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,301 456 SH   SOLE   456 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,240 155 SH   SOLE   155 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,034 172 SH   SOLE   172 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,022 343 SH   SOLE   343 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,650 228 SH   SOLE   228 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   36,382 778 SH   SOLE   778 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   43,864 939 SH   SOLE   939 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,878 661 SH   SOLE   661 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   103,051 2,206 SH   SOLE   2,206 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,498 396 SH   SOLE   396 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,223 69 SH   SOLE   69 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,891 383 SH   SOLE   383 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,834 446 SH   SOLE   446 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   27,281 584 SH   SOLE   584 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   27,374 586 SH   SOLE   586 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,844 382 SH   SOLE   382 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   298,129 6,382 SH   SOLE   6,382 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,836 339 SH   SOLE   339 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,296 199 SH   SOLE   199 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,221 176 SH   SOLE   176 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   27,514 589 SH   SOLE   589 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   39,660 849 SH   SOLE   849 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   23,170 496 SH   SOLE   496 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   31,859 682 SH   SOLE   682 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,228 326 SH   SOLE   326 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,726 144 SH   SOLE   144 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,249 198 SH   SOLE   198 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,834 446 SH   SOLE   446 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,669 207 SH   SOLE   207 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,071 237 SH   SOLE   237 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,265 391 SH   SOLE   391 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   56,243 1,204 SH   SOLE   1,204 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,950 213 SH   SOLE   213 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,507 439 SH   SOLE   439 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,903 212 SH   SOLE   212 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,901 319 SH   SOLE   319 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,577 98 SH   SOLE   98 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,874 297 SH   SOLE   297 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,306 135 SH   SOLE   135 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,678 250 SH   SOLE   250 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,471 374 SH   SOLE   374 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,538 247 SH   SOLE   247 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,671 100 SH   SOLE   100 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,659 271 SH   SOLE   271 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,941 170 SH   SOLE   170 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   32,746 701 SH   SOLE   701 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,026 129 SH   SOLE   129 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,192 261 SH   SOLE   261 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   55,870 1,196 SH   SOLE   1,196 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,669 207 SH   SOLE   207 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,792 124 SH   SOLE   124 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,884 233 SH   SOLE   233 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,410 73 SH   SOLE   73 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,576 205 SH   SOLE   205 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,130 645 SH   SOLE   645 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   29,523 632 SH   SOLE   632 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,351 328 SH   SOLE   328 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,387 308 SH   SOLE   308 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,294 306 SH   SOLE   306 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,941 170 SH   SOLE   170 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   47,741 1,022 SH   SOLE   1,022 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,633 142 SH   SOLE   142 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,303 349 SH   SOLE   349 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   37,698 807 SH   SOLE   807 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,313 285 SH   SOLE   285 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,955 470 SH   SOLE   470 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,878 661 SH   SOLE   661 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   46,387 993 SH   SOLE   993 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,406 287 SH   SOLE   287 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   39,800 852 SH   SOLE   852 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,434 309 SH   SOLE   309 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,924 662 SH   SOLE   662 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,853 425 SH   SOLE   425 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,809 210 SH   SOLE   210 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,827 296 SH   SOLE   296 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,273 434 SH   SOLE   434 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,230 219 SH   SOLE   219 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,885 126 SH   SOLE   126 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   96,137 2,058 SH   SOLE   2,058 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   92,680 1,984 SH   SOLE   1,984 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   37,604 805 SH   SOLE   805 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,707 165 SH   SOLE   165 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,026 129 SH   SOLE   129 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,107 302 SH   SOLE   302 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,938 384 SH   SOLE   384 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   230,113 4,926 SH   SOLE   4,926 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   106,741 2,285 SH   SOLE   2,285 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   40,267 862 SH   SOLE   862 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,988 171 SH   SOLE   171 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   38,212 818 SH   SOLE   818 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,643 78 SH   SOLE   78 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   31,018 664 SH   SOLE   664 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,716 208 SH   SOLE   208 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,763 209 SH   SOLE   209 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,773 145 SH   SOLE   145 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,820 146 SH   SOLE   146 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,323 221 SH   SOLE   221 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   39,520 846 SH   SOLE   846 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,745 123 SH   SOLE   123 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,955 470 SH   SOLE   470 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,168 603 SH   SOLE   603 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   39,520 846 SH   SOLE   846 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,566 269 SH   SOLE   269 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,576 205 SH   SOLE   205 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,771 252 SH   SOLE   252 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,809 210 SH   SOLE   210 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   36,437 780 SH   SOLE   780 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,372 115 SH   SOLE   115 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   53,300 1,141 SH   SOLE   1,141 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   23,263 498 SH   SOLE   498 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   29,102 623 SH   SOLE   623 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,869 618 SH   SOLE   618 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   95,001 2,033 SH   SOLE   2,033 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,501 182 SH   SOLE   182 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,960 149 SH   SOLE   149 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,986 278 SH   SOLE   278 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   44,938 962 SH   SOLE   962 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,315 178 SH   SOLE   178 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,239 262 SH   SOLE   262 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,221 176 SH   SOLE   176 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,714 315 SH   SOLE   315 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,813 574 SH   SOLE   574 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,761 316 SH   SOLE   316 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,285 263 SH   SOLE   263 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,680 143 SH   SOLE   143 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,528 311 SH   SOLE   311 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,960 149 SH   SOLE   149 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,130 645 SH   SOLE   645 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,342 200 SH   SOLE   200 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,687 293 SH   SOLE   293 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,950 213 SH   SOLE   213 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,230 219 SH   SOLE   219 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   43,943 940 SH   SOLE   940 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,183 218 SH   SOLE   218 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,211 240 SH   SOLE   240 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,117 238 SH   SOLE   238 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,619 420 SH   SOLE   420 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,955 470 SH   SOLE   470 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,977 235 SH   SOLE   235 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   23,310 499 SH   SOLE   499 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,860 575 SH   SOLE   575 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,364 650 SH   SOLE   650 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,193 154 SH   SOLE   154 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   38,445 823 SH   SOLE   823 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,003 364 SH   SOLE   364 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,678 207 SH   SOLE   207 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,201 304 SH   SOLE   304 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   100,451 2,150 SH   SOLE   2,150 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,627 570 SH   SOLE   570 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,941 234 SH   SOLE   234 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   34,661 742 SH   SOLE   742 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,396 351 SH   SOLE   351 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,072 130 SH   SOLE   130 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,766 465 SH   SOLE   465 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,836 339 SH   SOLE   339 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,931 234 SH   SOLE   234 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   40,174 860 SH   SOLE   860 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,923 84 SH   SOLE   84 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   32,840 703 SH   SOLE   703 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,372 115 SH   SOLE   115 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,602 334 SH   SOLE   334 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,230 219 SH   SOLE   219 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,924 662 SH   SOLE   662 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,832 553 SH   SOLE   553 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,820 146 SH   SOLE   146 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,780 295 SH   SOLE   295 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   41,762 894 SH   SOLE   894 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,847 168 SH   SOLE   168 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,519 268 SH   SOLE   268 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,505 546 SH   SOLE   546 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,412 544 SH   SOLE   544 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   327 7 SH   SOLE   7 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,192 261 SH   SOLE   261 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,273 434 SH   SOLE   434 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   27,467 588 SH   SOLE   588 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,875 190 SH   SOLE   190 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,396 351 SH   SOLE   351 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,164 239 SH   SOLE   239 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,903 212 SH   SOLE   212 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,050 365 SH   SOLE   365 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,825 403 SH   SOLE   403 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   46,340 992 SH   SOLE   992 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,379 265 SH   SOLE   265 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,993 428 SH   SOLE   428 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,889 490 SH   SOLE   490 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,801 167 SH   SOLE   167 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,119 131 SH   SOLE   131 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,202 197 SH   SOLE   197 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   100,155 2,144 SH   SOLE   2,144 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   52,459 1,123 SH   SOLE   1,123 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,268 177 SH   SOLE   177 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,690 79 SH   SOLE   79 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,723 358 SH   SOLE   358 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,877 339 SH   SOLE   339 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,996 214 SH   SOLE   214 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,287 156 SH   SOLE   156 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,927 448 SH   SOLE   448 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,820 146 SH   SOLE   146 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,418 116 SH   SOLE   116 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,072 130 SH   SOLE   130 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,875 190 SH   SOLE   190 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,398 244 SH   SOLE   244 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,932 127 SH   SOLE   127 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   84,178 1,802 SH   SOLE   1,802 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,412 544 SH   SOLE   544 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,066 558 SH   SOLE   558 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,767 573 SH   SOLE   573 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,014 300 SH   SOLE   300 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,306 135 SH   SOLE   135 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,586 141 SH   SOLE   141 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,192 261 SH   SOLE   261 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   33,821 724 SH   SOLE   724 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,833 167 SH   SOLE   167 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   2,896 62 SH   SOLE   62 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,789 338 SH   SOLE   338 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,825 403 SH   SOLE   403 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,173 282 SH   SOLE   282 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,825 403 SH   SOLE   403 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   40,033 857 SH   SOLE   857 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,611 377 SH   SOLE   377 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,083 644 SH   SOLE   644 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   47,975 1,027 SH   SOLE   1,027 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   1,263 27 SH   SOLE   27 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,642 185 SH   SOLE   185 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,163 346 SH   SOLE   346 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   43,070 922 SH   SOLE   922 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   27,047 579 SH   SOLE   579 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,121 602 SH   SOLE   602 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   24,478 524 SH   SOLE   524 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,931 234 SH   SOLE   234 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,908 469 SH   SOLE   469 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,472 267 SH   SOLE   267 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,749 487 SH   SOLE   487 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,520 161 SH   SOLE   161 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,576 205 SH   SOLE   205 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   23,964 513 SH   SOLE   513 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   34,521 739 SH   SOLE   739 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,034 172 SH   SOLE   172 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   1,681 36 SH   SOLE   36 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   100,451 2,150 SH   SOLE   2,150 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,822 617 SH   SOLE   617 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   35,596 762 SH   SOLE   762 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,481 310 SH   SOLE   310 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,682 614 SH   SOLE   614 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,136 217 SH   SOLE   217 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   37,651 806 SH   SOLE   806 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   1,915 41 SH   SOLE   41 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,828 189 SH   SOLE   189 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,239 262 SH   SOLE   262 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,630 356 SH   SOLE   356 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,839 125 SH   SOLE   125 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,924 662 SH   SOLE   662 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,406 287 SH   SOLE   287 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   61,254 1,311 SH   SOLE   1,311 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,920 298 SH   SOLE   298 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   32,139 688 SH   SOLE   688 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,215 604 SH   SOLE   604 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,657 378 SH   SOLE   378 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   79,413 1,700 SH   SOLE   1,700 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,021 107 SH   SOLE   107 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   58,205 1,246 SH   SOLE   1,246 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,820 146 SH   SOLE   146 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   27,981 599 SH   SOLE   599 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,218 390 SH   SOLE   390 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,480 566 SH   SOLE   566 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   56,851 1,217 SH   SOLE   1,217 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,446 138 SH   SOLE   138 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,921 233 SH   SOLE   233 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,482 203 SH   SOLE   203 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,998 107 SH   SOLE   107 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,801 167 SH   SOLE   167 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,714 315 SH   SOLE   315 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,228 326 SH   SOLE   326 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,443 352 SH   SOLE   352 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,068 451 SH   SOLE   451 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   73,024 1,563 SH   SOLE   1,563 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,767 573 SH   SOLE   573 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,754 166 SH   SOLE   166 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,716 208 SH   SOLE   208 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,974 449 SH   SOLE   449 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,986 278 SH   SOLE   278 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   34,428 737 SH   SOLE   737 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   106,292 2,275 SH   SOLE   2,275 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,806 424 SH   SOLE   424 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,735 187 SH   SOLE   187 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,293 562 SH   SOLE   562 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,296 199 SH   SOLE   199 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,965 406 SH   SOLE   406 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,007 150 SH   SOLE   150 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,908 469 SH   SOLE   469 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   38,866 832 SH   SOLE   832 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,505 546 SH   SOLE   546 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,192 261 SH   SOLE   261 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,290 15 SH   SOLE   15 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,923 27 SH   SOLE   27 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,852 13 SH   SOLE   13 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,653 44 SH   SOLE   44 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,852 13 SH   SOLE   13 0 0
AMAZON.COM INC COMMON STOCK 023135106   65,817 300 SH   SOLE   300 0 0
AMAZON.COM INC COMMON STOCK 023135106   36,857 168 SH   SOLE   168 0 0
AMAZON.COM INC COMMON STOCK 023135106   24,571 112 SH   SOLE   112 0 0
AMAZON.COM INC COMMON STOCK 023135106   570,414 2,600 SH   SOLE   2,600 0 0
AMAZON.COM INC COMMON STOCK 023135106   18,209 83 SH   SOLE   83 0 0
AMAZON.COM INC COMMON STOCK 023135106   21,939 100 SH   SOLE   100 0 0
AMAZON.COM INC COMMON STOCK 023135106   14,479 66 SH   SOLE   66 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,142 28 SH   SOLE   28 0 0
AMAZON.COM INC COMMON STOCK 023135106   21,939 100 SH   SOLE   100 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,387 20 SH   SOLE   20 0 0
AMAZON.COM INC COMMON STOCK 023135106   119,786 546 SH   SOLE   546 0 0
AMAZON.COM INC COMMON STOCK 023135106   17,551 80 SH   SOLE   80 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,096 5 SH   SOLE   5 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,826 22 SH   SOLE   22 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,949 18 SH   SOLE   18 0 0
AMAZON.COM INC COMMON STOCK 023135106   313,727 1,430 SH   SOLE   1,430 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,826 22 SH   SOLE   22 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,632 12 SH   SOLE   12 0 0
AMAZON.COM INC COMMON STOCK 023135106   12,505 57 SH   SOLE   57 0 0
AMAZON.COM INC COMMON STOCK 023135106   29,837 136 SH   SOLE   136 0 0
AMAZON.COM INC COMMON STOCK 023135106   438,780 2,000 SH   SOLE   2,000 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,413 11 SH   SOLE   11 0 0
AMAZON.COM INC COMMON STOCK 023135106   8,117 37 SH   SOLE   37 0 0
AMAZON.COM INC COMMON STOCK 023135106   8,336 38 SH   SOLE   38 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,923 27 SH   SOLE   27 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,632 12 SH   SOLE   12 0 0
AMAZON.COM INC COMMON STOCK 023135106   109,695 500 SH   SOLE   500 0 0
AMAZON.COM INC COMMON STOCK 023135106   21,939 100 SH   SOLE   100 0 0
AMAZON.COM INC COMMON STOCK 023135106   8,775 40 SH   SOLE   40 0 0
AMAZON.COM INC COMMON STOCK 023135106   11,188 51 SH   SOLE   51 0 0
AMAZON.COM INC COMMON STOCK 023135106   57,041 260 SH   SOLE   260 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,193 10 SH   SOLE   10 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,852 13 SH   SOLE   13 0 0
AMAZON.COM INC COMMON STOCK 023135106   329,085 1,500 SH   SOLE   1,500 0 0
AMAZON.COM INC COMMON STOCK 023135106   8,775 40 SH   SOLE   40 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,413 11 SH   SOLE   11 0 0
AMAZON.COM INC COMMON STOCK 023135106   12,066 55 SH   SOLE   55 0 0
AMAZON.COM INC COMMON STOCK 023135106   38,612 176 SH   SOLE   176 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,484 25 SH   SOLE   25 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,510 16 SH   SOLE   16 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,535 7 SH   SOLE   7 0 0
AMAZON.COM INC COMMON STOCK 023135106   21,939 100 SH   SOLE   100 0 0
AMAZON.COM INC COMMON STOCK 023135106   131,634 600 SH   SOLE   600 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,581 30 SH   SOLE   30 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,168 19 SH   SOLE   19 0 0
AMAZON.COM INC COMMON STOCK 023135106   13,163 60 SH   SOLE   60 0 0
AMAZON.COM INC COMMON STOCK 023135106   19,086 87 SH   SOLE   87 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,852 13 SH   SOLE   13 0 0
AMAZON.COM INC COMMON STOCK 023135106   35,102 160 SH   SOLE   160 0 0
AMAZON.COM INC COMMON STOCK 023135106   43,878 200 SH   SOLE   200 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,535 7 SH   SOLE   7 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,071 14 SH   SOLE   14 0 0
AMAZON.COM INC COMMON STOCK 023135106   17,551 80 SH   SOLE   80 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,142 28 SH   SOLE   28 0 0
AMAZON.COM INC COMMON STOCK 023135106   31,153 142 SH   SOLE   142 0 0
AMAZON.COM INC COMMON STOCK 023135106   658 3 SH   SOLE   3 0 0
AMAZON.COM INC COMMON STOCK 023135106   8,336 38 SH   SOLE   38 0 0
AMAZON.COM INC COMMON STOCK 023135106   92,143 420 SH   SOLE   420 0 0
AMAZON.COM INC COMMON STOCK 023135106   19,306 88 SH   SOLE   88 0 0
AMAZON.COM INC COMMON STOCK 023135106   12,505 57 SH   SOLE   57 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,969 50 SH   SOLE   50 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,974 9 SH   SOLE   9 0 0
AMAZON.COM INC COMMON STOCK 023135106   197,451 900 SH   SOLE   900 0 0
AMAZON.COM INC COMMON STOCK 023135106   13,163 60 SH   SOLE   60 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,974 9 SH   SOLE   9 0 0
AMAZON.COM INC COMMON STOCK 023135106   12,595 57 SH   SOLE   57 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,168 19 SH   SOLE   19 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,413 11 SH   SOLE   11 0 0
AMAZON.COM INC COMMON STOCK 023135106   15,796 72 SH   SOLE   72 0 0
AMAZON.COM INC COMMON STOCK 023135106   13,602 62 SH   SOLE   62 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,413 11 SH   SOLE   11 0 0
AMAZON.COM INC COMMON STOCK 023135106   219,390 1,000 SH   SOLE   1,000 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,045 23 SH   SOLE   23 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,142 28 SH   SOLE   28 0 0
AMAZON.COM INC COMMON STOCK 023135106   109,695 500 SH   SOLE   500 0 0
AMAZON.COM INC COMMON STOCK 023135106   137,118 625 SH   SOLE   625 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,510 16 SH   SOLE   16 0 0
AMAZON.COM INC COMMON STOCK 023135106   70,204 320 SH   SOLE   320 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,071 14 SH   SOLE   14 0 0
AMAZON.COM INC COMMON STOCK 023135106   8,117 37 SH   SOLE   37 0 0
AMAZON.COM INC COMMON STOCK 023135106   17,551 80 SH   SOLE   80 0 0
AMAZON.COM INC COMMON STOCK 023135106   17,770 81 SH   SOLE   81 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,653 44 SH   SOLE   44 0 0
AMAZON.COM INC COMMON STOCK 023135106   65,817 300 SH   SOLE   300 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,510 16 SH   SOLE   16 0 0
AMAZON.COM INC COMMON STOCK 023135106   8,775 40 SH   SOLE   40 0 0
AMAZON.COM INC COMMON STOCK 023135106   65,817 300 SH   SOLE   300 0 0
AMAZON.COM INC COMMON STOCK 023135106   16,454 75 SH   SOLE   75 0 0
AMAZON.COM INC COMMON STOCK 023135106   27,862 127 SH   SOLE   127 0 0
AMAZON.COM INC COMMON STOCK 023135106   8,336 38 SH   SOLE   38 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,974 9 SH   SOLE   9 0 0
AMAZON.COM INC COMMON STOCK 023135106   21,939 100 SH   SOLE   100 0 0
AMAZON.COM INC COMMON STOCK 023135106   438 2 SH   SOLE   2 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,290 15 SH   SOLE   15 0 0
AMAZON.COM INC COMMON STOCK 023135106   29,617 135 SH   SOLE   135 0 0
AMAZON.COM INC COMMON STOCK 023135106   8,775 40 SH   SOLE   40 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,413 11 SH   SOLE   11 0 0
AMAZON.COM INC COMMON STOCK 023135106   43,878 200 SH   SOLE   200 0 0
AMAZON.COM INC COMMON STOCK 023135106   35,102 160 SH   SOLE   160 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,142 28 SH   SOLE   28 0 0
AMAZON.COM INC COMMON STOCK 023135106   8,994 41 SH   SOLE   41 0 0
AMAZON.COM INC COMMON STOCK 023135106   21,939 100 SH   SOLE   100 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,214 42 SH   SOLE   42 0 0
AMAZON.COM INC COMMON STOCK 023135106   877 4 SH   SOLE   4 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,755 8 SH   SOLE   8 0 0
AMAZON.COM INC COMMON STOCK 023135106   65,817 300 SH   SOLE   300 0 0
AMAZON.COM INC COMMON STOCK 023135106   51,776 236 SH   SOLE   236 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,265 24 SH   SOLE   24 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,969 50 SH   SOLE   50 0 0
AMAZON.COM INC COMMON STOCK 023135106   35,102 160 SH   SOLE   160 0 0
AMAZON.COM INC COMMON STOCK 023135106   122,858 560 SH   SOLE   560 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,632 12 SH   SOLE   12 0 0
AMAZON.COM INC COMMON STOCK 023135106   39,051 178 SH   SOLE   178 0 0
AMAZON.COM INC COMMON STOCK 023135106   25,888 118 SH   SOLE   118 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,290 15 SH   SOLE   15 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,678 35 SH   SOLE   35 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,632 12 SH   SOLE   12 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,459 34 SH   SOLE   34 0 0
AMAZON.COM INC COMMON STOCK 023135106   12,505 57 SH   SOLE   57 0 0
AMAZON.COM INC COMMON STOCK 023135106   153,573 700 SH   SOLE   700 0 0
AMAZON.COM INC COMMON STOCK 023135106   54,847 250 SH   SOLE   250 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,852 13 SH   SOLE   13 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,045 23 SH   SOLE   23 0 0
AMAZON.COM INC COMMON STOCK 023135106   23,913 109 SH   SOLE   109 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,852 13 SH   SOLE   13 0 0
AMAZON.COM INC COMMON STOCK 023135106   70,204 320 SH   SOLE   320 0 0
AMAZON.COM INC COMMON STOCK 023135106   438 2 SH   SOLE   2 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,632 12 SH   SOLE   12 0 0
AMAZON.COM INC COMMON STOCK 023135106   17,551 80 SH   SOLE   80 0 0
AMAZON.COM INC COMMON STOCK 023135106   21,939 100 SH   SOLE   100 0 0
AMAZON.COM INC COMMON STOCK 023135106   13,163 60 SH   SOLE   60 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,142 28 SH   SOLE   28 0 0
AMAZON.COM INC COMMON STOCK 023135106   21,939 100 SH   SOLE   100 0 0
AMAZON.COM INC COMMON STOCK 023135106   438 2 SH   SOLE   2 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,362 29 SH   SOLE   29 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,362 29 SH   SOLE   29 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,969 50 SH   SOLE   50 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,826 22 SH   SOLE   22 0 0
AMAZON.COM INC COMMON STOCK 023135106   438 2 SH   SOLE   2 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,433 43 SH   SOLE   43 0 0
AMAZON.COM INC COMMON STOCK 023135106   11,188 51 SH   SOLE   51 0 0
AMAZON.COM INC COMMON STOCK 023135106   13,382 61 SH   SOLE   61 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,168 19 SH   SOLE   19 0 0
AMAZON.COM INC COMMON STOCK 023135106   438 2 SH   SOLE   2 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,704 26 SH   SOLE   26 0 0
AMAZON.COM INC COMMON STOCK 023135106   12,066 55 SH   SOLE   55 0 0
AMAZON.COM INC COMMON STOCK 023135106   17,112 78 SH   SOLE   78 0 0
AMAZON.COM INC COMMON STOCK 023135106   21,939 100 SH   SOLE   100 0 0
AMAZON.COM INC COMMON STOCK 023135106   135,583 618 SH   SOLE   618 0 0
AMAZON.COM INC COMMON STOCK 023135106   11,408 52 SH   SOLE   52 0 0
AMAZON.COM INC COMMON STOCK 023135106   35,102 160 SH   SOLE   160 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,729 17 SH   SOLE   17 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,826 22 SH   SOLE   22 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,704 26 SH   SOLE   26 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,949 18 SH   SOLE   18 0 0
AMAZON.COM INC COMMON STOCK 023135106   65,817 300 SH   SOLE   300 0 0
AMAZON.COM INC COMMON STOCK 023135106   12,505 57 SH   SOLE   57 0 0
AMAZON.COM INC COMMON STOCK 023135106   20,403 93 SH   SOLE   93 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,290 15 SH   SOLE   15 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,923 27 SH   SOLE   27 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,459 34 SH   SOLE   34 0 0
AMAZON.COM INC COMMON STOCK 023135106   8,775 40 SH   SOLE   40 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,214 42 SH   SOLE   42 0 0
AMAZON.COM INC COMMON STOCK 023135106   43,878 200 SH   SOLE   200 0 0
AMAZON.COM INC COMMON STOCK 023135106   109,695 500 SH   SOLE   500 0 0
AMAZON.COM INC COMMON STOCK 023135106   14,699 67 SH   SOLE   67 0 0
AMAZON.COM INC COMMON STOCK 023135106   58,138 265 SH   SOLE   265 0 0
AMAZON.COM INC COMMON STOCK 023135106   65,817 300 SH   SOLE   300 0 0
AMAZON.COM INC COMMON STOCK 023135106   109,695 500 SH   SOLE   500 0 0
AMAZON.COM INC COMMON STOCK 023135106   11,188 51 SH   SOLE   51 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,290 15 SH   SOLE   15 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,801 31 SH   SOLE   31 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,581 30 SH   SOLE   30 0 0
AMAZON.COM INC COMMON STOCK 023135106   32,908 150 SH   SOLE   150 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,923 27 SH   SOLE   27 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,020 32 SH   SOLE   32 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,413 11 SH   SOLE   11 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,413 11 SH   SOLE   11 0 0
AMAZON.COM INC COMMON STOCK 023135106   8,775 40 SH   SOLE   40 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,729 17 SH   SOLE   17 0 0
AMAZON.COM INC COMMON STOCK 023135106   438 2 SH   SOLE   2 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,387 20 SH   SOLE   20 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,290 15 SH   SOLE   15 0 0
AMAZON.COM INC COMMON STOCK 023135106   21,939 100 SH   SOLE   100 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,801 31 SH   SOLE   31 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,632 12 SH   SOLE   12 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,239 33 SH   SOLE   33 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,142 28 SH   SOLE   28 0 0
AMAZON.COM INC COMMON STOCK 023135106   31,153 142 SH   SOLE   142 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,729 17 SH   SOLE   17 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,214 42 SH   SOLE   42 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,750 49 SH   SOLE   49 0 0
AMAZON.COM INC COMMON STOCK 023135106   197,451 900 SH   SOLE   900 0 0
AMAZON.COM INC COMMON STOCK 023135106   21,280 97 SH   SOLE   97 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,459 34 SH   SOLE   34 0 0
AMAZON.COM INC COMMON STOCK 023135106   27,643 126 SH   SOLE   126 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,607 21 SH   SOLE   21 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,413 11 SH   SOLE   11 0 0
AMAZON.COM INC COMMON STOCK 023135106   21,719 99 SH   SOLE   99 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,362 29 SH   SOLE   29 0 0
AMAZON.COM INC COMMON STOCK 023135106   21,939 100 SH   SOLE   100 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,316 6 SH   SOLE   6 0 0
AMAZON.COM INC COMMON STOCK 023135106   94,337 430 SH   SOLE   430 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,071 14 SH   SOLE   14 0 0
AMAZON.COM INC COMMON STOCK 023135106   55,066 251 SH   SOLE   251 0 0
AMAZON.COM INC COMMON STOCK 023135106   17,551 80 SH   SOLE   80 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,949 18 SH   SOLE   18 0 0
AMAZON.COM INC COMMON STOCK 023135106   62,526 285 SH   SOLE   285 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,387 20 SH   SOLE   20 0 0
AMAZON.COM INC COMMON STOCK 023135106   8,775 40 SH   SOLE   40 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,969 50 SH   SOLE   50 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,142 28 SH   SOLE   28 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,535 7 SH   SOLE   7 0 0
AMAZON.COM INC COMMON STOCK 023135106   11,627 53 SH   SOLE   53 0 0
AMAZON.COM INC COMMON STOCK 023135106   109,695 500 SH   SOLE   500 0 0
AMAZON.COM INC COMMON STOCK 023135106   19,086 87 SH   SOLE   87 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,801 31 SH   SOLE   31 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,362 29 SH   SOLE   29 0 0
AMAZON.COM INC COMMON STOCK 023135106   197,451 900 SH   SOLE   900 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,632 12 SH   SOLE   12 0 0
AMAZON.COM INC COMMON STOCK 023135106   17,112 78 SH   SOLE   78 0 0
AMAZON.COM INC COMMON STOCK 023135106   877 4 SH   SOLE   4 0 0
AMAZON.COM INC COMMON STOCK 023135106   54,847 250 SH   SOLE   250 0 0
AMAZON.COM INC COMMON STOCK 023135106   39,490 180 SH   SOLE   180 0 0
AMAZON.COM INC COMMON STOCK 023135106   109,695 500 SH   SOLE   500 0 0
AMAZON.COM INC COMMON STOCK 023135106   8,775 40 SH   SOLE   40 0 0
AMAZON.COM INC COMMON STOCK 023135106   30,714 140 SH   SOLE   140 0 0
AMAZON.COM INC COMMON STOCK 023135106   46,291 211 SH   SOLE   211 0 0
AMAZON.COM INC COMMON STOCK 023135106   21,280 97 SH   SOLE   97 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,949 18 SH   SOLE   18 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,969 50 SH   SOLE   50 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,653 44 SH   SOLE   44 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,535 7 SH   SOLE   7 0 0
AMAZON.COM INC COMMON STOCK 023135106   26,326 120 SH   SOLE   120 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,020 32 SH   SOLE   32 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,969 50 SH   SOLE   50 0 0
AMAZON.COM INC COMMON STOCK 023135106   12,066 55 SH   SOLE   55 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,962 108 SH   SOLE   108 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   73,622 2,684 SH   SOLE   2,684 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,994 255 SH   SOLE   255 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,087 149 SH   SOLE   149 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   46,850 1,708 SH   SOLE   1,708 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,462 1,147 SH   SOLE   1,147 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,062 221 SH   SOLE   221 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,493 419 SH   SOLE   419 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   66,600 2,428 SH   SOLE   2,428 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,073 987 SH   SOLE   987 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,166 79 SH   SOLE   79 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,099 113 SH   SOLE   113 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,608 168 SH   SOLE   168 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,326 340 SH   SOLE   340 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,373 123 SH   SOLE   123 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   81,768 2,981 SH   SOLE   2,981 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,382 816 SH   SOLE   816 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,361 159 SH   SOLE   159 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,849 833 SH   SOLE   833 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,924 216 SH   SOLE   216 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,493 419 SH   SOLE   419 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   45,561 1,661 SH   SOLE   1,661 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,240 1,066 SH   SOLE   1,066 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,527 1,040 SH   SOLE   1,040 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,178 444 SH   SOLE   444 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,486 200 SH   SOLE   200 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,026 803 SH   SOLE   803 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,057 75 SH   SOLE   75 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,543 275 SH   SOLE   275 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,261 447 SH   SOLE   447 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   110,268 4,020 SH   SOLE   4,020 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,800 175 SH   SOLE   175 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,700 62 SH   SOLE   62 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,116 223 SH   SOLE   223 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,962 108 SH   SOLE   108 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,922 143 SH   SOLE   143 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   795 29 SH   SOLE   29 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,607 970 SH   SOLE   970 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   56,697 2,067 SH   SOLE   2,067 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,533 384 SH   SOLE   384 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,920 70 SH   SOLE   70 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,229 300 SH   SOLE   300 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,907 106 SH   SOLE   106 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   55,326 2,017 SH   SOLE   2,017 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   50,032 1,824 SH   SOLE   1,824 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,059 549 SH   SOLE   549 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,727 464 SH   SOLE   464 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   47,645 1,737 SH   SOLE   1,737 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,540 603 SH   SOLE   603 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   50,059 1,825 SH   SOLE   1,825 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   987 36 SH   SOLE   36 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,787 211 SH   SOLE   211 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   88,297 3,219 SH   SOLE   3,219 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,889 397 SH   SOLE   397 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,672 462 SH   SOLE   462 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   173,741 6,334 SH   SOLE   6,334 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,358 86 SH   SOLE   86 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,582 641 SH   SOLE   641 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   116,687 4,254 SH   SOLE   4,254 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   36,152 1,318 SH   SOLE   1,318 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,041 840 SH   SOLE   840 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,178 444 SH   SOLE   444 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,221 81 SH   SOLE   81 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,839 541 SH   SOLE   541 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,375 597 SH   SOLE   597 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,363 633 SH   SOLE   633 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,022 256 SH   SOLE   256 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   185,206 6,751 SH   SOLE   6,751 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,371 50 SH   SOLE   50 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,563 57 SH   SOLE   57 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,662 571 SH   SOLE   571 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,488 273 SH   SOLE   273 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,554 1,041 SH   SOLE   1,041 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,011 365 SH   SOLE   365 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,141 151 SH   SOLE   151 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,530 712 SH   SOLE   712 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   94,475 3,444 SH   SOLE   3,444 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,825 103 SH   SOLE   103 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,513 201 SH   SOLE   201 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,618 59 SH   SOLE   59 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,372 925 SH   SOLE   925 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,894 543 SH   SOLE   543 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,790 284 SH   SOLE   284 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,640 315 SH   SOLE   315 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,837 67 SH   SOLE   67 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,844 687 SH   SOLE   687 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,755 64 SH   SOLE   64 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,371 50 SH   SOLE   50 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   40,980 1,494 SH   SOLE   1,494 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   30,447 1,110 SH   SOLE   1,110 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,193 481 SH   SOLE   481 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,630 424 SH   SOLE   424 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,766 283 SH   SOLE   283 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,782 466 SH   SOLE   466 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,855 177 SH   SOLE   177 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,166 79 SH   SOLE   79 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,508 55 SH   SOLE   55 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   58,535 2,134 SH   SOLE   2,134 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   48,359 1,763 SH   SOLE   1,763 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,029 475 SH   SOLE   475 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,920 70 SH   SOLE   70 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,939 253 SH   SOLE   253 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,153 917 SH   SOLE   917 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,194 80 SH   SOLE   80 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,358 86 SH   SOLE   86 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,040 1,241 SH   SOLE   1,241 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   740 27 SH   SOLE   27 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   33,684 1,228 SH   SOLE   1,228 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   40,925 1,492 SH   SOLE   1,492 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   58,563 2,135 SH   SOLE   2,135 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   68,602 2,501 SH   SOLE   2,501 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,221 81 SH   SOLE   81 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,326 340 SH   SOLE   340 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,715 99 SH   SOLE   99 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,729 938 SH   SOLE   938 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,358 86 SH   SOLE   86 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,189 335 SH   SOLE   335 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   111,201 4,054 SH   SOLE   4,054 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,109 405 SH   SOLE   405 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,505 383 SH   SOLE   383 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,082 1,279 SH   SOLE   1,279 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,325 741 SH   SOLE   741 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,370 451 SH   SOLE   451 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,654 1,154 SH   SOLE   1,154 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,183 991 SH   SOLE   991 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,796 1,305 SH   SOLE   1,305 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   356 13 SH   SOLE   13 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,847 359 SH   SOLE   359 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   51,019 1,860 SH   SOLE   1,860 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,741 902 SH   SOLE   902 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,046 585 SH   SOLE   585 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,087 149 SH   SOLE   149 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,550 494 SH   SOLE   494 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   40,459 1,475 SH   SOLE   1,475 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,904 434 SH   SOLE   434 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,450 381 SH   SOLE   381 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,214 263 SH   SOLE   263 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   241,630 8,809 SH   SOLE   8,809 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   30,749 1,121 SH   SOLE   1,121 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,249 82 SH   SOLE   82 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,270 1,140 SH   SOLE   1,140 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,811 941 SH   SOLE   941 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,797 503 SH   SOLE   503 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   32,778 1,195 SH   SOLE   1,195 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   38,731 1,412 SH   SOLE   1,412 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,559 786 SH   SOLE   786 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,623 205 SH   SOLE   205 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,486 200 SH   SOLE   200 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   50,553 1,843 SH   SOLE   1,843 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,348 195 SH   SOLE   195 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,489 1,148 SH   SOLE   1,148 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   713 26 SH   SOLE   26 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   120,884 4,407 SH   SOLE   4,407 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,453 53 SH   SOLE   53 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,333 158 SH   SOLE   158 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   124,822 4,550 SH   SOLE   4,550 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,214 263 SH   SOLE   263 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,580 568 SH   SOLE   568 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   82,756 3,017 SH   SOLE   3,017 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,112 77 SH   SOLE   77 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,443 162 SH   SOLE   162 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,114 150 SH   SOLE   150 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,344 49 SH   SOLE   49 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,600 350 SH   SOLE   350 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,654 1,154 SH   SOLE   1,154 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   81,494 2,971 SH   SOLE   2,971 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,370 451 SH   SOLE   451 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,028 876 SH   SOLE   876 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,983 765 SH   SOLE   765 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   40,870 1,490 SH   SOLE   1,490 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,540 603 SH   SOLE   603 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,400 525 SH   SOLE   525 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,344 49 SH   SOLE   49 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,781 867 SH   SOLE   867 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   46,466 1,694 SH   SOLE   1,694 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,767 429 SH   SOLE   429 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,214 263 SH   SOLE   263 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,949 144 SH   SOLE   144 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,565 130 SH   SOLE   130 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,781 867 SH   SOLE   867 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   576 21 SH   SOLE   21 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   99,488 3,627 SH   SOLE   3,627 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,369 1,253 SH   SOLE   1,253 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   38,594 1,407 SH   SOLE   1,407 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,060 1,023 SH   SOLE   1,023 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,503 310 SH   SOLE   310 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,011 365 SH   SOLE   365 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   42,434 1,547 SH   SOLE   1,547 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,254 228 SH   SOLE   228 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,380 743 SH   SOLE   743 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,180 918 SH   SOLE   918 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,800 175 SH   SOLE   175 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   101,490 3,699 SH   SOLE   3,699 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,311 303 SH   SOLE   303 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,840 140 SH   SOLE   140 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,616 1,262 SH   SOLE   1,262 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,880 105 SH   SOLE   105 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,428 125 SH   SOLE   125 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,206 44 SH   SOLE   44 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,062 221 SH   SOLE   221 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   33,629 1,226 SH   SOLE   1,226 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   61,278 2,234 SH   SOLE   2,234 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,732 209 SH   SOLE   209 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,101 587 SH   SOLE   587 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   50,059 1,825 SH   SOLE   1,825 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,590 58 SH   SOLE   58 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,824 504 SH   SOLE   504 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,502 711 SH   SOLE   711 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,288 192 SH   SOLE   192 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,536 56 SH   SOLE   56 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   63,253 2,306 SH   SOLE   2,306 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,827 577 SH   SOLE   577 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,079 331 SH   SOLE   331 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   231,376 8,435 SH   SOLE   8,435 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,725 391 SH   SOLE   391 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,759 611 SH   SOLE   611 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   54,475 1,986 SH   SOLE   1,986 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   67,806 2,472 SH   SOLE   2,472 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,326 340 SH   SOLE   340 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   685 25 SH   SOLE   25 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   61,840 2,254 SH   SOLE   2,254 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,453 454 SH   SOLE   454 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,291 521 SH   SOLE   521 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,073 987 SH   SOLE   987 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   170,751 6,225 SH   SOLE   6,225 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,908 981 SH   SOLE   981 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,979 218 SH   SOLE   218 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   74,801 2,727 SH   SOLE   2,727 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,156 188 SH   SOLE   188 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,156 188 SH   SOLE   188 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,560 385 SH   SOLE   385 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   56,615 2,064 SH   SOLE   2,064 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   109,390 3,988 SH   SOLE   3,988 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,707 682 SH   SOLE   682 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   37,716 1,375 SH   SOLE   1,375 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,534 858 SH   SOLE   858 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   99,708 3,635 SH   SOLE   3,635 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   49,437 1,802 SH   SOLE   1,802 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,460 272 SH   SOLE   272 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,403 598 SH   SOLE   598 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,842 614 SH   SOLE   614 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   47,865 1,745 SH   SOLE   1,745 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,949 144 SH   SOLE   144 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,413 88 SH   SOLE   88 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   38,895 1,418 SH   SOLE   1,418 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,323 668 SH   SOLE   668 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,538 129 SH   SOLE   129 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,757 538 SH   SOLE   538 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,481 54 SH   SOLE   54 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,804 722 SH   SOLE   722 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   32,531 1,186 SH   SOLE   1,186 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,979 218 SH   SOLE   218 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,041 840 SH   SOLE   840 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,534 858 SH   SOLE   858 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,004 146 SH   SOLE   146 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,297 1,141 SH   SOLE   1,141 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,136 406 SH   SOLE   406 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,198 1,028 SH   SOLE   1,028 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   66,408 2,421 SH   SOLE   2,421 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,469 965 SH   SOLE   965 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,475 710 SH   SOLE   710 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,562 458 SH   SOLE   458 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,416 161 SH   SOLE   161 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   41,145 1,500 SH   SOLE   1,500 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,557 713 SH   SOLE   713 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,645 60 SH   SOLE   60 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   37,057 1,351 SH   SOLE   1,351 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,889 798 SH   SOLE   798 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   55,381 2,019 SH   SOLE   2,019 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,390 634 SH   SOLE   634 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,280 630 SH   SOLE   630 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,283 302 SH   SOLE   302 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,338 304 SH   SOLE   304 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   487,129 17,759 SH   SOLE   17,759 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,320 996 SH   SOLE   996 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   87,474 3,189 SH   SOLE   3,189 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,821 832 SH   SOLE   832 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,006 620 SH   SOLE   620 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,101 186 SH   SOLE   186 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,233 446 SH   SOLE   446 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,353 341 SH   SOLE   341 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   42,626 1,554 SH   SOLE   1,554 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,049 257 SH   SOLE   257 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   356 13 SH   SOLE   13 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,922 143 SH   SOLE   143 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   685 25 SH   SOLE   25 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   46,109 1,681 SH   SOLE   1,681 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,548 421 SH   SOLE   421 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   36,646 1,336 SH   SOLE   1,336 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,206 44 SH   SOLE   44 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,728 63 SH   SOLE   63 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,300 813 SH   SOLE   813 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,508 456 SH   SOLE   456 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   32,998 1,203 SH   SOLE   1,203 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,540 603 SH   SOLE   603 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,158 662 SH   SOLE   662 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,205 1,247 SH   SOLE   1,247 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,308 631 SH   SOLE   631 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,996 729 SH   SOLE   729 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,086 550 SH   SOLE   550 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,851 906 SH   SOLE   906 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,499 1,039 SH   SOLE   1,039 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   68,821 2,509 SH   SOLE   2,509 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   56,478 2,059 SH   SOLE   2,059 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   133,145 4,854 SH   SOLE   4,854 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   72,332 2,637 SH   SOLE   2,637 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,264 119 SH   SOLE   119 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   40,459 1,475 SH   SOLE   1,475 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,924 617 SH   SOLE   617 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,996 72 SH   SOLE   72 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   45,177 1,647 SH   SOLE   1,647 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,864 870 SH   SOLE   870 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   95,538 3,483 SH   SOLE   3,483 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   88,336 3,220 SH   SOLE   3,220 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   85,033 3,100 SH   SOLE   3,100 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,827 176 SH   SOLE   176 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   73,649 2,685 SH   SOLE   2,685 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,071 914 SH   SOLE   914 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   50,964 1,858 SH   SOLE   1,858 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,794 430 SH   SOLE   430 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,781 867 SH   SOLE   867 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   47,207 1,721 SH   SOLE   1,721 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,388 160 SH   SOLE   160 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,398 51 SH   SOLE   51 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   70,906 2,585 SH   SOLE   2,585 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   43,723 1,594 SH   SOLE   1,594 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,922 143 SH   SOLE   143 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,577 495 SH   SOLE   495 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,193 882 SH   SOLE   882 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,373 524 SH   SOLE   524 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,645 60 SH   SOLE   60 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,918 1,273 SH   SOLE   1,273 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,024 329 SH   SOLE   329 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   624,937 22,783 SH   SOLE   22,783 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,704 609 SH   SOLE   609 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,181 517 SH   SOLE   517 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,698 1,265 SH   SOLE   1,265 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,917 398 SH   SOLE   398 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,605 496 SH   SOLE   496 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   164,580 6,000 SH   SOLE   6,000 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,898 1,090 SH   SOLE   1,090 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,497 565 SH   SOLE   565 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   48,413 1,765 SH   SOLE   1,765 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,013 839 SH   SOLE   839 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,956 764 SH   SOLE   764 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,289 47 SH   SOLE   47 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,757 137 SH   SOLE   137 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,635 570 SH   SOLE   570 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,579 969 SH   SOLE   969 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,019 183 SH   SOLE   183 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,171 225 SH   SOLE   225 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,844 286 SH   SOLE   286 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,143 625 SH   SOLE   625 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,508 456 SH   SOLE   456 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,166 480 SH   SOLE   480 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,545 749 SH   SOLE   749 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,852 505 SH   SOLE   505 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,211 190 SH   SOLE   190 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,760 210 SH   SOLE   210 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,638 242 SH   SOLE   242 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,497 565 SH   SOLE   565 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,799 576 SH   SOLE   576 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,969 327 SH   SOLE   327 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   43,942 1,602 SH   SOLE   1,602 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,976 546 SH   SOLE   546 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,106 733 SH   SOLE   733 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,664 644 SH   SOLE   644 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,480 455 SH   SOLE   455 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,645 461 SH   SOLE   461 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   64,213 2,341 SH   SOLE   2,341 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,256 301 SH   SOLE   301 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,589 860 SH   SOLE   860 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   219 8 SH   SOLE   8 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,894 543 SH   SOLE   543 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,264 119 SH   SOLE   119 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,210 992 SH   SOLE   992 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   850 31 SH   SOLE   31 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,333 559 SH   SOLE   559 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   384 14 SH   SOLE   14 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   658 24 SH   SOLE   24 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   45,369 1,654 SH   SOLE   1,654 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   81,823 2,983 SH   SOLE   2,983 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,690 171 SH   SOLE   171 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,752 392 SH   SOLE   392 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,734 1,084 SH   SOLE   1,084 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   51,705 1,885 SH   SOLE   1,885 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,126 515 SH   SOLE   515 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,585 714 SH   SOLE   714 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,997 328 SH   SOLE   328 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   40,596 1,480 SH   SOLE   1,480 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,099 514 SH   SOLE   514 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,892 470 SH   SOLE   470 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   44,299 1,615 SH   SOLE   1,615 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,261 46 SH   SOLE   46 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,882 178 SH   SOLE   178 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,805 321 SH   SOLE   321 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,444 1,037 SH   SOLE   1,037 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   48,935 1,784 SH   SOLE   1,784 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,124 41 SH   SOLE   41 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,371 50 SH   SOLE   50 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,459 1,074 SH   SOLE   1,074 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,073 586 SH   SOLE   586 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,700 463 SH   SOLE   463 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,430 1,000 SH   SOLE   1,000 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,013 1,240 SH   SOLE   1,240 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   66,517 2,425 SH   SOLE   2,425 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   55,381 2,019 SH   SOLE   2,019 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,887 324 SH   SOLE   324 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   44,930 1,638 SH   SOLE   1,638 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,220 1,284 SH   SOLE   1,284 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,604 897 SH   SOLE   897 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   106,346 3,877 SH   SOLE   3,877 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,196 153 SH   SOLE   153 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,922 143 SH   SOLE   143 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,817 285 SH   SOLE   285 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,249 82 SH   SOLE   82 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,373 524 SH   SOLE   524 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   81,247 2,962 SH   SOLE   2,962 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   198,822 7,248 SH   SOLE   7,248 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,904 434 SH   SOLE   434 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   66,517 2,425 SH   SOLE   2,425 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   99,186 3,616 SH   SOLE   3,616 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,613 314 SH   SOLE   314 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   45,890 1,673 SH   SOLE   1,673 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,844 687 SH   SOLE   687 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,403 197 SH   SOLE   197 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,153 516 SH   SOLE   516 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,497 966 SH   SOLE   966 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,104 259 SH   SOLE   259 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   107,827 3,931 SH   SOLE   3,931 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   40,843 1,489 SH   SOLE   1,489 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,221 81 SH   SOLE   81 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,595 605 SH   SOLE   605 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   40,130 1,463 SH   SOLE   1,463 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,899 689 SH   SOLE   689 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   121,796 4,440 SH   SOLE   4,440 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,679 681 SH   SOLE   681 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,214 263 SH   SOLE   263 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,881 579 SH   SOLE   579 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,563 57 SH   SOLE   57 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,023 1,131 SH   SOLE   1,131 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,993 1,057 SH   SOLE   1,057 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,534 858 SH   SOLE   858 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   161,123 5,874 SH   SOLE   5,874 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   67,614 2,465 SH   SOLE   2,465 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,121 369 SH   SOLE   369 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,867 141 SH   SOLE   141 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   43,503 1,586 SH   SOLE   1,586 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   56,697 2,067 SH   SOLE   2,067 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,333 158 SH   SOLE   158 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,342 851 SH   SOLE   851 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,728 63 SH   SOLE   63 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,042 38 SH   SOLE   38 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,168 553 SH   SOLE   553 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,430 599 SH   SOLE   599 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,398 452 SH   SOLE   452 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   39,965 1,457 SH   SOLE   1,457 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   68,437 2,495 SH   SOLE   2,495 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   56,670 2,066 SH   SOLE   2,066 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,412 890 SH   SOLE   890 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,912 252 SH   SOLE   252 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,964 181 SH   SOLE   181 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,864 469 SH   SOLE   469 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,050 1,132 SH   SOLE   1,132 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,371 50 SH   SOLE   50 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,031 548 SH   SOLE   548 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,762 283 SH   SOLE   283 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,395 780 SH   SOLE   780 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,642 789 SH   SOLE   789 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   100,037 3,647 SH   SOLE   3,647 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   61,580 2,245 SH   SOLE   2,245 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   301 11 SH   SOLE   11 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,797 503 SH   SOLE   503 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,734 1,084 SH   SOLE   1,084 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   68,876 2,511 SH   SOLE   2,511 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,344 49 SH   SOLE   49 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,863 1,271 SH   SOLE   1,271 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,336 231 SH   SOLE   231 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,582 641 SH   SOLE   641 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,196 153 SH   SOLE   153 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,882 178 SH   SOLE   178 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   877 32 SH   SOLE   32 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,061 622 SH   SOLE   622 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,154 115 SH   SOLE   115 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,969 728 SH   SOLE   728 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   30,092 1,097 SH   SOLE   1,097 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,388 160 SH   SOLE   160 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   33,382 1,217 SH   SOLE   1,217 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,811 941 SH   SOLE   941 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,864 469 SH   SOLE   469 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   65,283 2,380 SH   SOLE   2,380 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   30,694 1,119 SH   SOLE   1,119 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,348 596 SH   SOLE   596 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,769 502 SH   SOLE   502 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,907 507 SH   SOLE   507 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   52,747 1,923 SH   SOLE   1,923 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   48,962 1,785 SH   SOLE   1,785 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   49,068 1,788 SH   SOLE   1,788 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,440 490 SH   SOLE   490 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,692 645 SH   SOLE   645 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,441 89 SH   SOLE   89 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,455 928 SH   SOLE   928 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,345 924 SH   SOLE   924 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,398 452 SH   SOLE   452 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,159 261 SH   SOLE   261 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,544 1,150 SH   SOLE   1,150 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,086 550 SH   SOLE   550 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,346 122 SH   SOLE   122 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,391 233 SH   SOLE   233 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,413 88 SH   SOLE   88 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,894 543 SH   SOLE   543 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,368 378 SH   SOLE   378 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   77,983 2,843 SH   SOLE   2,843 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,385 488 SH   SOLE   488 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,149 370 SH   SOLE   370 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,614 788 SH   SOLE   788 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,749 720 SH   SOLE   720 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,305 558 SH   SOLE   558 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,673 61 SH   SOLE   61 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,937 180 SH   SOLE   180 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,371 50 SH   SOLE   50 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,069 440 SH   SOLE   440 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,797 503 SH   SOLE   503 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,460 272 SH   SOLE   272 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   50,580 1,844 SH   SOLE   1,844 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,154 115 SH   SOLE   115 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,117 40 SH   SOLE   40 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   50,416 1,838 SH   SOLE   1,838 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,725 391 SH   SOLE   391 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,819 358 SH   SOLE   358 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,775 247 SH   SOLE   247 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,041 439 SH   SOLE   439 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,994 255 SH   SOLE   255 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,897 215 SH   SOLE   215 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,333 158 SH   SOLE   158 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,647 935 SH   SOLE   935 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,720 245 SH   SOLE   245 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,966 655 SH   SOLE   655 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,747 647 SH   SOLE   647 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,592 532 SH   SOLE   532 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   45,616 1,663 SH   SOLE   1,663 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,921 544 SH   SOLE   544 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   521 19 SH   SOLE   19 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   78,477 2,861 SH   SOLE   2,861 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   79,372 2,893 SH   SOLE   2,893 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,224 154 SH   SOLE   154 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   46,658 1,701 SH   SOLE   1,701 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,869 615 SH   SOLE   615 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,009 292 SH   SOLE   292 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   130,484 4,757 SH   SOLE   4,757 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,165 881 SH   SOLE   881 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,066 768 SH   SOLE   768 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,946 472 SH   SOLE   472 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,957 363 SH   SOLE   363 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   55,902 2,038 SH   SOLE   2,038 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,129 952 SH   SOLE   952 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   63,171 2,303 SH   SOLE   2,303 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,171 225 SH   SOLE   225 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,196 153 SH   SOLE   153 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,051 731 SH   SOLE   731 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   47,316 1,725 SH   SOLE   1,725 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,293 193 SH   SOLE   193 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,112 77 SH   SOLE   77 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,017 110 SH   SOLE   110 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,221 81 SH   SOLE   81 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   214,200 7,809 SH   SOLE   7,809 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   38,758 1,413 SH   SOLE   1,413 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,196 153 SH   SOLE   153 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,764 757 SH   SOLE   757 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   56,780 2,070 SH   SOLE   2,070 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,645 60 SH   SOLE   60 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   658 24 SH   SOLE   24 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   74,664 2,722 SH   SOLE   2,722 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,642 388 SH   SOLE   388 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   30,557 1,114 SH   SOLE   1,114 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   51,184 1,866 SH   SOLE   1,866 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,515 274 SH   SOLE   274 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,530 311 SH   SOLE   311 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,963 983 SH   SOLE   983 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   71,124 2,592 SH   SOLE   2,592 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,536 56 SH   SOLE   56 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,425 453 SH   SOLE   453 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,512 602 SH   SOLE   602 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,441 89 SH   SOLE   89 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,367 779 SH   SOLE   779 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,218 810 SH   SOLE   810 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   73,347 2,674 SH   SOLE   2,674 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   62,732 2,287 SH   SOLE   2,287 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,635 570 SH   SOLE   570 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,236 118 SH   SOLE   118 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,874 360 SH   SOLE   360 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   77,422 2,822 SH   SOLE   2,822 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,564 932 SH   SOLE   932 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   32,696 1,192 SH   SOLE   1,192 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   71,124 2,592 SH   SOLE   2,592 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,732 209 SH   SOLE   209 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,703 135 SH   SOLE   135 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   795 29 SH   SOLE   29 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   62,375 2,274 SH   SOLE   2,274 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,151 443 SH   SOLE   443 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,064 294 SH   SOLE   294 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,166 79 SH   SOLE   79 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,739 829 SH   SOLE   829 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,877 433 SH   SOLE   433 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   42,571 1,552 SH   SOLE   1,552 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,058 950 SH   SOLE   950 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,304 84 SH   SOLE   84 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,805 321 SH   SOLE   321 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,123 843 SH   SOLE   843 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,150 844 SH   SOLE   844 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,849 432 SH   SOLE   432 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,852 505 SH   SOLE   505 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   70,412 2,567 SH   SOLE   2,567 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,907 106 SH   SOLE   106 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,785 138 SH   SOLE   138 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,725 391 SH   SOLE   391 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,293 193 SH   SOLE   193 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   69,343 2,528 SH   SOLE   2,528 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   79,547 2,900 SH   SOLE   2,900 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   93,755 3,418 SH   SOLE   3,418 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,769 502 SH   SOLE   502 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,580 167 SH   SOLE   167 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,151 443 SH   SOLE   443 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   152,565 5,562 SH   SOLE   5,562 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   82,838 3,020 SH   SOLE   3,020 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,492 820 SH   SOLE   820 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,029 475 SH   SOLE   475 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,004 146 SH   SOLE   146 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,044 111 SH   SOLE   111 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   32,641 1,190 SH   SOLE   1,190 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   219 8 SH   SOLE   8 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   198,867 7,250 SH   SOLE   7,250 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,258 775 SH   SOLE   775 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,112 77 SH   SOLE   77 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,062 221 SH   SOLE   221 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,022 256 SH   SOLE   256 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,633 96 SH   SOLE   96 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   43,888 1,600 SH   SOLE   1,600 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,095 1,243 SH   SOLE   1,243 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,166 480 SH   SOLE   480 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,049 257 SH   SOLE   257 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,014 438 SH   SOLE   438 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,153 516 SH   SOLE   516 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,541 129 SH   SOLE   129 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,673 61 SH   SOLE   61 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,567 604 SH   SOLE   604 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,009 292 SH   SOLE   292 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   630 23 SH   SOLE   23 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,255 702 SH   SOLE   702 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,819 358 SH   SOLE   358 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,438 417 SH   SOLE   417 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,234 45 SH   SOLE   45 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,814 613 SH   SOLE   613 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   39,170 1,428 SH   SOLE   1,428 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,363 232 SH   SOLE   232 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   48,386 1,764 SH   SOLE   1,764 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   81,686 2,978 SH   SOLE   2,978 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   43,202 1,575 SH   SOLE   1,575 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   301 11 SH   SOLE   11 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,193 481 SH   SOLE   481 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   67,329 2,454 SH   SOLE   2,454 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,316 48 SH   SOLE   48 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,154 115 SH   SOLE   115 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   220,756 8,048 SH   SOLE   8,048 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,682 754 SH   SOLE   754 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   44,409 1,619 SH   SOLE   1,619 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,336 231 SH   SOLE   231 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,513 201 SH   SOLE   201 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   54,311 1,980 SH   SOLE   1,980 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,580 568 SH   SOLE   568 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,904 434 SH   SOLE   434 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,236 118 SH   SOLE   118 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,121 369 SH   SOLE   369 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,074 185 SH   SOLE   185 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,203 773 SH   SOLE   773 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,613 314 SH   SOLE   314 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,206 445 SH   SOLE   445 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,580 568 SH   SOLE   568 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,007 219 SH   SOLE   219 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,722 318 SH   SOLE   318 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,763 1,158 SH   SOLE   1,158 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   246 9 SH   SOLE   9 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,771 976 SH   SOLE   976 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,472 637 SH   SOLE   637 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,841 1,015 SH   SOLE   1,015 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,371 50 SH   SOLE   50 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,916 799 SH   SOLE   799 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,206 445 SH   SOLE   445 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,509 310 SH   SOLE   310 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,116 223 SH   SOLE   223 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   47,947 1,748 SH   SOLE   1,748 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,872 287 SH   SOLE   287 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,896 1,017 SH   SOLE   1,017 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,857 250 SH   SOLE   250 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,648 133 SH   SOLE   133 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   56,588 2,063 SH   SOLE   2,063 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,384 1,290 SH   SOLE   1,290 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,849 432 SH   SOLE   432 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   64,762 2,361 SH   SOLE   2,361 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,827 176 SH   SOLE   176 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,745 173 SH   SOLE   173 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,672 863 SH   SOLE   863 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,909 179 SH   SOLE   179 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   50,860 1,854 SH   SOLE   1,854 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,787 211 SH   SOLE   211 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,620 533 SH   SOLE   533 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,899 288 SH   SOLE   288 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,511 128 SH   SOLE   128 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,050 1,132 SH   SOLE   1,132 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,920 70 SH   SOLE   70 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,441 89 SH   SOLE   89 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,111 478 SH   SOLE   478 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,698 1,265 SH   SOLE   1,265 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,483 127 SH   SOLE   127 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,739 829 SH   SOLE   829 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,276 484 SH   SOLE   484 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,785 138 SH   SOLE   138 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,009 292 SH   SOLE   292 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,705 208 SH   SOLE   208 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   305 11 SH   SOLE   11 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   54,338 1,981 SH   SOLE   1,981 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,241 264 SH   SOLE   264 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,501 856 SH   SOLE   856 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,017 110 SH   SOLE   110 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   38,786 1,414 SH   SOLE   1,414 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   33,684 1,228 SH   SOLE   1,228 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,874 360 SH   SOLE   360 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,264 119 SH   SOLE   119 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   54,037 1,970 SH   SOLE   1,970 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   96,608 3,522 SH   SOLE   3,522 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,118 697 SH   SOLE   697 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,351 268 SH   SOLE   268 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   55,843 2,035 SH   SOLE   2,035 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,607 569 SH   SOLE   569 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,937 180 SH   SOLE   180 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,608 168 SH   SOLE   168 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   576 21 SH   SOLE   21 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,221 482 SH   SOLE   482 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,883 1,053 SH   SOLE   1,053 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,596 1,079 SH   SOLE   1,079 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,804 722 SH   SOLE   722 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,955 1,165 SH   SOLE   1,165 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,824 905 SH   SOLE   905 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,403 598 SH   SOLE   598 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,206 44 SH   SOLE   44 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,226 227 SH   SOLE   227 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   52,446 1,912 SH   SOLE   1,912 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,221 81 SH   SOLE   81 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,937 180 SH   SOLE   180 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,907 106 SH   SOLE   106 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,545 749 SH   SOLE   749 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,932 435 SH   SOLE   435 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   465,075 16,955 SH   SOLE   16,955 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,616 1,262 SH   SOLE   1,262 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,268 265 SH   SOLE   265 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,346 122 SH   SOLE   122 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,510 529 SH   SOLE   529 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,567 1,005 SH   SOLE   1,005 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,378 670 SH   SOLE   670 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,523 92 SH   SOLE   92 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   44,409 1,619 SH   SOLE   1,619 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,664 644 SH   SOLE   644 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,066 367 SH   SOLE   367 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   121,816 4,441 SH   SOLE   4,441 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,214 263 SH   SOLE   263 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,440 490 SH   SOLE   490 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,031 949 SH   SOLE   949 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   206,355 7,523 SH   SOLE   7,523 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,397 1,254 SH   SOLE   1,254 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   60,428 2,203 SH   SOLE   2,203 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,765 356 SH   SOLE   356 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,979 218 SH   SOLE   218 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,537 530 SH   SOLE   530 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,196 153 SH   SOLE   153 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,410 817 SH   SOLE   817 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,952 217 SH   SOLE   217 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,124 442 SH   SOLE   442 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   69,781 2,544 SH   SOLE   2,544 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,632 898 SH   SOLE   898 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   99,077 3,612 SH   SOLE   3,612 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,480 455 SH   SOLE   455 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   84,292 3,073 SH   SOLE   3,073 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,079 331 SH   SOLE   331 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,844 286 SH   SOLE   286 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,515 274 SH   SOLE   274 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,692 244 SH   SOLE   244 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   49,785 1,815 SH   SOLE   1,815 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,597 678 SH   SOLE   678 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,306 157 SH   SOLE   157 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,139 78 SH   SOLE   78 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   36,865 1,344 SH   SOLE   1,344 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   39,883 1,454 SH   SOLE   1,454 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,371 50 SH   SOLE   50 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,418 234 SH   SOLE   234 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   43,750 1,595 SH   SOLE   1,595 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   38,539 1,405 SH   SOLE   1,405 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,266 192 SH   SOLE   192 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,146 698 SH   SOLE   698 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   56,094 2,045 SH   SOLE   2,045 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   39,718 1,448 SH   SOLE   1,448 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,071 513 SH   SOLE   513 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,367 779 SH   SOLE   779 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,236 118 SH   SOLE   118 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,084 477 SH   SOLE   477 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,905 1,309 SH   SOLE   1,309 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,223 555 SH   SOLE   555 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,360 961 SH   SOLE   961 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   50,964 1,858 SH   SOLE   1,858 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,503 310 SH   SOLE   310 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   141,374 5,154 SH   SOLE   5,154 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,991 583 SH   SOLE   583 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,128 588 SH   SOLE   588 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   49,620 1,809 SH   SOLE   1,809 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,497 966 SH   SOLE   966 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,431 198 SH   SOLE   198 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   76,529 2,790 SH   SOLE   2,790 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,265 593 SH   SOLE   593 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,058 950 SH   SOLE   950 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,969 327 SH   SOLE   327 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,625 278 SH   SOLE   278 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,715 500 SH   SOLE   500 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,567 1,005 SH   SOLE   1,005 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,006 620 SH   SOLE   620 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   32,504 1,185 SH   SOLE   1,185 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,700 62 SH   SOLE   62 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,458 600 SH   SOLE   600 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,949 144 SH   SOLE   144 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,625 277 SH   SOLE   277 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,705 208 SH   SOLE   208 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   71,976 2,624 SH   SOLE   2,624 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,800 175 SH   SOLE   175 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,319 121 SH   SOLE   121 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   75,487 2,752 SH   SOLE   2,752 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   113,889 4,152 SH   SOLE   4,152 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   56,972 2,077 SH   SOLE   2,077 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,742 501 SH   SOLE   501 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,762 283 SH   SOLE   283 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,397 1,254 SH   SOLE   1,254 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   65,255 2,379 SH   SOLE   2,379 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,234 45 SH   SOLE   45 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,618 59 SH   SOLE   59 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   125,464 4,574 SH   SOLE   4,574 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,836 1,270 SH   SOLE   1,270 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,480 455 SH   SOLE   455 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,291 521 SH   SOLE   521 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,253 629 SH   SOLE   629 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   32,312 1,178 SH   SOLE   1,178 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   46,877 1,709 SH   SOLE   1,709 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,302 1,287 SH   SOLE   1,287 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,896 616 SH   SOLE   616 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   57,273 2,088 SH   SOLE   2,088 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,680 280 SH   SOLE   280 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,563 57 SH   SOLE   57 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,239 191 SH   SOLE   191 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   36,509 1,331 SH   SOLE   1,331 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,366 305 SH   SOLE   305 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,425 453 SH   SOLE   453 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,979 218 SH   SOLE   218 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,226 628 SH   SOLE   628 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,124 442 SH   SOLE   442 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   59,797 2,180 SH   SOLE   2,180 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,386 87 SH   SOLE   87 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   90,738 3,308 SH   SOLE   3,308 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,592 532 SH   SOLE   532 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,426 52 SH   SOLE   52 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,637 643 SH   SOLE   643 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,587 787 SH   SOLE   787 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,310 704 SH   SOLE   704 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   329 12 SH   SOLE   12 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   38,237 1,394 SH   SOLE   1,394 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,981 692 SH   SOLE   692 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   38,072 1,388 SH   SOLE   1,388 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,028 876 SH   SOLE   876 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   85,033 3,100 SH   SOLE   3,100 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,689 973 SH   SOLE   973 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   795 29 SH   SOLE   29 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   42,077 1,534 SH   SOLE   1,534 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,152 42 SH   SOLE   42 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,291 120 SH   SOLE   120 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   74,307 2,709 SH   SOLE   2,709 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,578 94 SH   SOLE   94 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,505 383 SH   SOLE   383 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   38,813 1,415 SH   SOLE   1,415 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,678 207 SH   SOLE   207 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,087 149 SH   SOLE   149 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,045 986 SH   SOLE   986 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,662 571 SH   SOLE   571 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,512 602 SH   SOLE   602 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,134 333 SH   SOLE   333 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   85,417 3,114 SH   SOLE   3,114 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,730 136 SH   SOLE   136 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,452 855 SH   SOLE   855 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,530 311 SH   SOLE   311 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   41,753 1,522 SH   SOLE   1,522 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   685 25 SH   SOLE   25 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,554 1,041 SH   SOLE   1,041 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   33,629 1,226 SH   SOLE   1,226 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,193 481 SH   SOLE   481 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   116,714 4,255 SH   SOLE   4,255 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   58,508 2,133 SH   SOLE   2,133 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   630 23 SH   SOLE   23 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,760 210 SH   SOLE   210 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,508 456 SH   SOLE   456 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,743 100 SH   SOLE   100 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,769 903 SH   SOLE   903 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,206 445 SH   SOLE   445 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   61,635 2,247 SH   SOLE   2,247 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,283 302 SH   SOLE   302 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   39,471 1,439 SH   SOLE   1,439 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   73,649 2,685 SH   SOLE   2,685 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,279 156 SH   SOLE   156 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,465 418 SH   SOLE   418 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,289 47 SH   SOLE   47 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,138 479 SH   SOLE   479 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,454 77 SH   SOLE   77 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,166 26 SH   SOLE   26 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,435 188 SH   SOLE   188 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,192 138 SH   SOLE   138 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,147 137 SH   SOLE   137 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,916 65 SH   SOLE   65 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,705 38 SH   SOLE   38 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,166 182 SH   SOLE   182 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   807 18 SH   SOLE   18 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,211 27 SH   SOLE   27 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,038 90 SH   SOLE   90 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,576 102 SH   SOLE   102 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,172 93 SH   SOLE   93 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,230 72 SH   SOLE   72 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,230 72 SH   SOLE   72 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,602 58 SH   SOLE   58 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,153 48 SH   SOLE   48 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   9,916 221 SH   SOLE   221 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   10,275 229 SH   SOLE   229 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,890 109 SH   SOLE   109 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   11,082 247 SH   SOLE   247 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,717 172 SH   SOLE   172 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,801 107 SH   SOLE   107 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,121 181 SH   SOLE   181 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   628 14 SH   SOLE   14 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,916 65 SH   SOLE   65 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,480 33 SH   SOLE   33 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   717 16 SH   SOLE   16 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,583 169 SH   SOLE   169 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,435 32 SH   SOLE   32 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,422 54 SH   SOLE   54 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   11,217 250 SH   SOLE   250 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   852 19 SH   SOLE   19 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,102 136 SH   SOLE   136 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,134 159 SH   SOLE   159 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   762 17 SH   SOLE   17 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,320 74 SH   SOLE   74 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,839 41 SH   SOLE   41 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,185 71 SH   SOLE   71 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,262 95 SH   SOLE   95 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,249 117 SH   SOLE   117 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,807 174 SH   SOLE   174 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,275 73 SH   SOLE   73 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,781 62 SH   SOLE   62 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,397 98 SH   SOLE   98 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,025 112 SH   SOLE   112 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   16,826 375 SH   SOLE   375 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,660 37 SH   SOLE   37 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,871 64 SH   SOLE   64 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,249 117 SH   SOLE   117 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   11,217 250 SH   SOLE   250 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,525 34 SH   SOLE   34 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,211 27 SH   SOLE   27 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,499 78 SH   SOLE   78 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,166 182 SH   SOLE   182 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,705 38 SH   SOLE   38 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,813 85 SH   SOLE   85 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   9,288 207 SH   SOLE   207 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,185 71 SH   SOLE   71 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   269 6 SH   SOLE   6 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,320 74 SH   SOLE   74 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,525 190 SH   SOLE   190 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   9,153 204 SH   SOLE   204 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,166 182 SH   SOLE   182 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,948 88 SH   SOLE   88 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,845 108 SH   SOLE   108 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,730 150 SH   SOLE   150 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,820 152 SH   SOLE   152 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,243 50 SH   SOLE   50 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,006 67 SH   SOLE   67 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,775 151 SH   SOLE   151 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,333 52 SH   SOLE   52 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,243 50 SH   SOLE   50 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,769 84 SH   SOLE   84 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,961 66 SH   SOLE   66 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   12,294 274 SH   SOLE   274 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,032 23 SH   SOLE   23 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,704 194 SH   SOLE   194 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,256 184 SH   SOLE   184 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,294 118 SH   SOLE   118 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,570 35 SH   SOLE   35 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,692 60 SH   SOLE   60 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   10,499 234 SH   SOLE   234 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,410 76 SH   SOLE   76 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,051 68 SH   SOLE   68 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   25,441 567 SH   SOLE   567 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,121 181 SH   SOLE   181 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,236 139 SH   SOLE   139 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,064 46 SH   SOLE   46 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,615 192 SH   SOLE   192 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,128 92 SH   SOLE   92 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,108 47 SH   SOLE   47 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   942 21 SH   SOLE   21 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,390 187 SH   SOLE   187 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,313 163 SH   SOLE   163 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,570 35 SH   SOLE   35 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,474 122 SH   SOLE   122 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,813 85 SH   SOLE   85 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   987 22 SH   SOLE   22 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   10,813 241 SH   SOLE   241 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   583 13 SH   SOLE   13 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,871 64 SH   SOLE   64 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,051 68 SH   SOLE   68 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   16,377 365 SH   SOLE   365 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,378 53 SH   SOLE   53 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,128 92 SH   SOLE   92 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   942 21 SH   SOLE   21 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   448 10 SH   SOLE   10 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,563 124 SH   SOLE   124 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,813 85 SH   SOLE   85 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,660 37 SH   SOLE   37 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,583 169 SH   SOLE   169 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,544 79 SH   SOLE   79 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,634 81 SH   SOLE   81 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,083 91 SH   SOLE   91 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,525 34 SH   SOLE   34 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,801 107 SH   SOLE   107 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,884 42 SH   SOLE   42 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,705 38 SH   SOLE   38 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   762 17 SH   SOLE   17 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   897 20 SH   SOLE   20 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   9,871 220 SH   SOLE   220 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,108 47 SH   SOLE   47 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   493 11 SH   SOLE   11 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,967 133 SH   SOLE   133 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,083 91 SH   SOLE   91 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   10,679 238 SH   SOLE   238 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,134 159 SH   SOLE   159 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,076 24 SH   SOLE   24 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,615 36 SH   SOLE   36 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,397 98 SH   SOLE   98 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   448 10 SH   SOLE   10 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,275 73 SH   SOLE   73 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,871 64 SH   SOLE   64 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,339 119 SH   SOLE   119 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,076 180 SH   SOLE   180 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,871 64 SH   SOLE   64 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,102 136 SH   SOLE   136 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,749 39 SH   SOLE   39 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   9,018 201 SH   SOLE   201 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   9,736 217 SH   SOLE   217 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,788 129 SH   SOLE   129 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,185 71 SH   SOLE   71 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   807 18 SH   SOLE   18 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,865 153 SH   SOLE   153 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   9,288 207 SH   SOLE   207 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,346 30 SH   SOLE   30 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,480 33 SH   SOLE   33 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,198 49 SH   SOLE   49 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,692 60 SH   SOLE   60 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,538 168 SH   SOLE   168 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,679 82 SH   SOLE   82 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,038 90 SH   SOLE   90 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   673 15 SH   SOLE   15 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,435 32 SH   SOLE   32 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,570 191 SH   SOLE   191 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,737 61 SH   SOLE   61 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,993 89 SH   SOLE   89 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,935 110 SH   SOLE   110 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,941 177 SH   SOLE   177 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   9,377 209 SH   SOLE   209 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   14,537 324 SH   SOLE   324 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,153 48 SH   SOLE   48 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,916 65 SH   SOLE   65 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   15,614 348 SH   SOLE   348 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,365 75 SH   SOLE   75 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,262 95 SH   SOLE   95 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,275 73 SH   SOLE   73 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,993 89 SH   SOLE   89 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,884 198 SH   SOLE   198 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,929 43 SH   SOLE   43 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,698 127 SH   SOLE   127 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,012 134 SH   SOLE   134 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,781 62 SH   SOLE   62 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,922 132 SH   SOLE   132 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   673 15 SH   SOLE   15 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,032 23 SH   SOLE   23 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   269 6 SH   SOLE   6 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,166 26 SH   SOLE   26 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   13,954 311 SH   SOLE   311 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,647 59 SH   SOLE   59 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   9,647 215 SH   SOLE   215 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,826 63 SH   SOLE   63 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,602 58 SH   SOLE   58 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   224 5 SH   SOLE   5 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,243 50 SH   SOLE   50 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,089 158 SH   SOLE   158 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,589 80 SH   SOLE   80 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   21,133 471 SH   SOLE   471 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   852 19 SH   SOLE   19 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,461 144 SH   SOLE   144 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,160 115 SH   SOLE   115 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,025 112 SH   SOLE   112 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,570 35 SH   SOLE   35 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,743 128 SH   SOLE   128 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   134 3 SH   SOLE   3 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,897 176 SH   SOLE   176 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,480 189 SH   SOLE   189 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   14,403 321 SH   SOLE   321 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,185 71 SH   SOLE   71 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   14,896 332 SH   SOLE   332 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,480 189 SH   SOLE   189 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,326 141 SH   SOLE   141 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   897 20 SH   SOLE   20 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   11,711 261 SH   SOLE   261 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,435 32 SH   SOLE   32 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,275 73 SH   SOLE   73 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   987 22 SH   SOLE   22 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,435 188 SH   SOLE   188 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   224 5 SH   SOLE   5 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   15,166 338 SH   SOLE   338 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   14,762 329 SH   SOLE   329 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,967 133 SH   SOLE   133 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,480 189 SH   SOLE   189 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,775 151 SH   SOLE   151 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,974 44 SH   SOLE   44 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,474 122 SH   SOLE   122 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,615 36 SH   SOLE   36 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,204 116 SH   SOLE   116 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,128 92 SH   SOLE   92 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,890 109 SH   SOLE   109 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,602 58 SH   SOLE   58 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   9,557 213 SH   SOLE   213 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,288 51 SH   SOLE   51 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,890 109 SH   SOLE   109 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,301 29 SH   SOLE   29 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,845 108 SH   SOLE   108 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,160 115 SH   SOLE   115 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,198 49 SH   SOLE   49 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   13,819 308 SH   SOLE   308 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   942 21 SH   SOLE   21 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   18,172 405 SH   SOLE   405 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,121 25 SH   SOLE   25 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   15,300 341 SH   SOLE   341 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,737 61 SH   SOLE   61 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   9,871 220 SH   SOLE   220 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,410 76 SH   SOLE   76 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   114,418 2,550 SH   SOLE   2,550 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   11,127 248 SH   SOLE   248 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,647 59 SH   SOLE   59 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,563 124 SH   SOLE   124 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,454 77 SH   SOLE   77 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,692 60 SH   SOLE   60 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   538 12 SH   SOLE   12 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,897 176 SH   SOLE   176 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,019 45 SH   SOLE   45 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,211 27 SH   SOLE   27 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,679 82 SH   SOLE   82 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,769 84 SH   SOLE   84 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,032 23 SH   SOLE   23 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,871 64 SH   SOLE   64 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   987 22 SH   SOLE   22 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,737 61 SH   SOLE   61 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   17,140 382 SH   SOLE   382 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,461 144 SH   SOLE   144 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,954 155 SH   SOLE   155 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,916 65 SH   SOLE   65 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,865 153 SH   SOLE   153 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,929 199 SH   SOLE   199 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,705 38 SH   SOLE   38 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,211 27 SH   SOLE   27 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,570 35 SH   SOLE   35 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,756 106 SH   SOLE   106 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,903 87 SH   SOLE   87 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,621 103 SH   SOLE   103 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,442 99 SH   SOLE   99 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,551 146 SH   SOLE   146 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   224 5 SH   SOLE   5 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,756 106 SH   SOLE   106 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   897 20 SH   SOLE   20 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,743 128 SH   SOLE   128 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,121 25 SH   SOLE   25 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,737 61 SH   SOLE   61 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,115 114 SH   SOLE   114 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,858 86 SH   SOLE   86 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   897 20 SH   SOLE   20 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,916 65 SH   SOLE   65 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,019 45 SH   SOLE   45 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,980 111 SH   SOLE   111 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   852 19 SH   SOLE   19 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,089 158 SH   SOLE   158 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,345 186 SH   SOLE   186 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,115 114 SH   SOLE   114 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,147 137 SH   SOLE   137 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,807 174 SH   SOLE   174 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   179 4 SH   SOLE   4 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,076 180 SH   SOLE   180 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   448 10 SH   SOLE   10 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,890 109 SH   SOLE   109 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,640 148 SH   SOLE   148 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   22,210 495 SH   SOLE   495 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,916 65 SH   SOLE   65 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,076 180 SH   SOLE   180 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   14,986 334 SH   SOLE   334 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,108 47 SH   SOLE   47 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,243 50 SH   SOLE   50 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,602 58 SH   SOLE   58 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,993 89 SH   SOLE   89 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,974 44 SH   SOLE   44 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,268 162 SH   SOLE   162 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,467 55 SH   SOLE   55 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,268 162 SH   SOLE   162 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,051 68 SH   SOLE   68 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,980 111 SH   SOLE   111 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,615 192 SH   SOLE   192 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,345 186 SH   SOLE   186 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   14,313 319 SH   SOLE   319 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,474 122 SH   SOLE   122 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,929 43 SH   SOLE   43 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,333 52 SH   SOLE   52 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   12,339 275 SH   SOLE   275 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   19,159 427 SH   SOLE   427 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,166 26 SH   SOLE   26 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   46,575 1,038 SH   SOLE   1,038 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,121 25 SH   SOLE   25 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,147 137 SH   SOLE   137 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,756 106 SH   SOLE   106 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,121 25 SH   SOLE   25 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   224 5 SH   SOLE   5 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   897 20 SH   SOLE   20 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,211 27 SH   SOLE   27 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   12,070 269 SH   SOLE   269 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,884 42 SH   SOLE   42 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,166 26 SH   SOLE   26 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,640 148 SH   SOLE   148 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,435 32 SH   SOLE   32 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,346 30 SH   SOLE   30 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   493 11 SH   SOLE   11 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   9,063 202 SH   SOLE   202 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   493 11 SH   SOLE   11 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,288 51 SH   SOLE   51 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,666 104 SH   SOLE   104 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,435 32 SH   SOLE   32 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,711 105 SH   SOLE   105 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   538 12 SH   SOLE   12 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,294 118 SH   SOLE   118 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,512 56 SH   SOLE   56 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,743 128 SH   SOLE   128 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   58,914 1,313 SH   SOLE   1,313 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,890 109 SH   SOLE   109 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,179 160 SH   SOLE   160 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   10,499 234 SH   SOLE   234 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,102 136 SH   SOLE   136 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,243 50 SH   SOLE   50 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   13,954 311 SH   SOLE   311 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   10,320 230 SH   SOLE   230 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,557 57 SH   SOLE   57 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,999 156 SH   SOLE   156 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,675 203 SH   SOLE   203 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,409 83 SH   SOLE   83 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,602 215 SH   SOLE   215 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,876 102 SH   SOLE   102 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   30,579 396 SH   SOLE   396 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   27,027 350 SH   SOLE   350 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   106,409 1,378 SH   SOLE   1,378 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   50,965 660 SH   SOLE   660 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   45,328 587 SH   SOLE   587 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,220 223 SH   SOLE   223 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,945 336 SH   SOLE   336 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,922 258 SH   SOLE   258 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,660 151 SH   SOLE   151 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,108 105 SH   SOLE   105 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,571 111 SH   SOLE   111 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   36,756 476 SH   SOLE   476 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,525 214 SH   SOLE   214 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,266 120 SH   SOLE   120 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,034 117 SH   SOLE   117 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,926 271 SH   SOLE   271 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,969 155 SH   SOLE   155 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,305 250 SH   SOLE   250 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   35,212 456 SH   SOLE   456 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,243 42 SH   SOLE   42 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,188 93 SH   SOLE   93 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   54,594 707 SH   SOLE   707 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,861 50 SH   SOLE   50 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,899 180 SH   SOLE   180 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,111 118 SH   SOLE   118 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,185 365 SH   SOLE   365 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,810 140 SH   SOLE   140 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   97,297 1,260 SH   SOLE   1,260 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   66,486 861 SH   SOLE   861 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   87,258 1,130 SH   SOLE   1,130 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   24,942 323 SH   SOLE   323 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   61,544 797 SH   SOLE   797 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,370 212 SH   SOLE   212 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,158 274 SH   SOLE   274 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,339 367 SH   SOLE   367 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,482 330 SH   SOLE   330 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,235 275 SH   SOLE   275 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,046 156 SH   SOLE   156 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   44,247 573 SH   SOLE   573 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,285 185 SH   SOLE   185 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,644 99 SH   SOLE   99 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,343 121 SH   SOLE   121 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   77,220 1,000 SH   SOLE   1,000 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,772 269 SH   SOLE   269 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,189 119 SH   SOLE   119 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,316 289 SH   SOLE   289 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,718 87 SH   SOLE   87 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,135 196 SH   SOLE   196 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   44,710 579 SH   SOLE   579 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,420 122 SH   SOLE   122 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   43,088 558 SH   SOLE   558 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   30,656 397 SH   SOLE   397 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   33,976 440 SH   SOLE   440 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   203,783 2,639 SH   SOLE   2,639 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,042 402 SH   SOLE   402 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,173 67 SH   SOLE   67 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   69,111 895 SH   SOLE   895 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,274 146 SH   SOLE   146 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,339 108 SH   SOLE   108 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,895 167 SH   SOLE   167 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   40,694 527 SH   SOLE   527 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   27,104 351 SH   SOLE   351 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,150 248 SH   SOLE   248 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,683 229 SH   SOLE   229 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,718 87 SH   SOLE   87 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   29,729 385 SH   SOLE   385 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   1,003 13 SH   SOLE   13 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,494 110 SH   SOLE   110 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,880 115 SH   SOLE   115 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,320 43 SH   SOLE   43 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,494 110 SH   SOLE   110 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,888 141 SH   SOLE   141 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,664 164 SH   SOLE   164 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,830 205 SH   SOLE   205 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,598 202 SH   SOLE   202 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,262 107 SH   SOLE   107 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,212 197 SH   SOLE   197 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,957 116 SH   SOLE   116 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   68,571 888 SH   SOLE   888 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,119 403 SH   SOLE   403 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,837 231 SH   SOLE   231 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   113,127 1,465 SH   SOLE   1,465 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,617 267 SH   SOLE   267 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   33,436 433 SH   SOLE   433 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,498 123 SH   SOLE   123 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,216 210 SH   SOLE   210 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,749 191 SH   SOLE   191 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   27,567 357 SH   SOLE   357 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,274 146 SH   SOLE   146 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   47,033 609 SH   SOLE   609 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,884 128 SH   SOLE   128 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,123 157 SH   SOLE   157 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,119 403 SH   SOLE   403 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,393 290 SH   SOLE   290 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,926 271 SH   SOLE   271 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,710 61 SH   SOLE   61 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   44,633 578 SH   SOLE   578 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   56,525 732 SH   SOLE   732 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   33,204 430 SH   SOLE   430 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,583 150 SH   SOLE   150 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,687 242 SH   SOLE   242 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,648 112 SH   SOLE   112 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,104 92 SH   SOLE   92 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   48,648 630 SH   SOLE   630 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   36,370 471 SH   SOLE   471 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,745 178 SH   SOLE   178 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,725 113 SH   SOLE   113 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,548 292 SH   SOLE   292 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,725 113 SH   SOLE   113 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,772 269 SH   SOLE   269 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,166 41 SH   SOLE   41 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,061 208 SH   SOLE   208 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   2,665 34 SH   SOLE   34 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,123 157 SH   SOLE   157 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,088 299 SH   SOLE   299 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   59,999 777 SH   SOLE   777 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,501 84 SH   SOLE   84 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   27,799 360 SH   SOLE   360 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,328 69 SH   SOLE   69 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,710 61 SH   SOLE   61 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,413 96 SH   SOLE   96 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,494 110 SH   SOLE   110 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,003 272 SH   SOLE   272 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,027 91 SH   SOLE   91 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   38,223 495 SH   SOLE   495 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,135 196 SH   SOLE   196 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,505 408 SH   SOLE   408 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,447 213 SH   SOLE   213 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,490 97 SH   SOLE   97 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,424 135 SH   SOLE   135 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,571 111 SH   SOLE   111 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,791 75 SH   SOLE   75 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,725 113 SH   SOLE   113 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   29,189 378 SH   SOLE   378 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   40,231 521 SH   SOLE   521 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   27,413 355 SH   SOLE   355 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,845 257 SH   SOLE   257 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,285 185 SH   SOLE   185 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,876 102 SH   SOLE   102 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,660 151 SH   SOLE   151 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,274 146 SH   SOLE   146 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,011 39 SH   SOLE   39 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,880 374 SH   SOLE   374 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,038 130 SH   SOLE   130 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   30,965 401 SH   SOLE   401 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,795 88 SH   SOLE   88 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,934 297 SH   SOLE   297 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,436 174 SH   SOLE   174 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,895 167 SH   SOLE   167 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,185 106 SH   SOLE   106 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   44,401 575 SH   SOLE   575 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,710 61 SH   SOLE   61 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,239 288 SH   SOLE   288 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   36,582 473 SH   SOLE   473 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   73,127 947 SH   SOLE   947 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,536 253 SH   SOLE   253 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,799 101 SH   SOLE   101 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   39,758 514 SH   SOLE   514 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   43,706 566 SH   SOLE   566 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   463 6 SH   SOLE   6 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   42,239 547 SH   SOLE   547 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   46,795 606 SH   SOLE   606 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,498 123 SH   SOLE   123 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,803 114 SH   SOLE   114 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,030 104 SH   SOLE   104 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   74,671 967 SH   SOLE   967 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,873 179 SH   SOLE   179 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,196 145 SH   SOLE   145 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   55,057 713 SH   SOLE   713 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,822 179 SH   SOLE   179 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   71,351 924 SH   SOLE   924 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,428 148 SH   SOLE   148 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   40,694 527 SH   SOLE   527 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,486 84 SH   SOLE   84 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,644 99 SH   SOLE   99 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,722 100 SH   SOLE   100 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,613 254 SH   SOLE   254 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,142 222 SH   SOLE   222 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,212 197 SH   SOLE   197 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   44,273 573 SH   SOLE   573 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,054 182 SH   SOLE   182 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,888 141 SH   SOLE   141 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,505 149 SH   SOLE   149 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,023 78 SH   SOLE   78 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,965 142 SH   SOLE   142 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,258 94 SH   SOLE   94 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   39,845 516 SH   SOLE   516 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   40,849 529 SH   SOLE   529 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,733 139 SH   SOLE   139 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,718 87 SH   SOLE   87 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,521 201 SH   SOLE   201 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,413 96 SH   SOLE   96 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,617 267 SH   SOLE   267 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,667 177 SH   SOLE   177 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   32,586 422 SH   SOLE   422 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,293 211 SH   SOLE   211 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,640 86 SH   SOLE   86 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   262,161 3,395 SH   SOLE   3,395 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,610 241 SH   SOLE   241 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,316 289 SH   SOLE   289 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,741 165 SH   SOLE   165 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,652 163 SH   SOLE   163 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,011 39 SH   SOLE   39 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   56,525 732 SH   SOLE   732 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,023 78 SH   SOLE   78 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,598 202 SH   SOLE   202 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,675 203 SH   SOLE   203 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   35,289 457 SH   SOLE   457 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,208 184 SH   SOLE   184 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   33,745 437 SH   SOLE   437 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,768 256 SH   SOLE   256 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,085 234 SH   SOLE   234 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,223 236 SH   SOLE   236 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   1,312 17 SH   SOLE   17 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,428 148 SH   SOLE   148 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,583 150 SH   SOLE   150 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,880 115 SH   SOLE   115 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   35,907 465 SH   SOLE   465 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,428 407 SH   SOLE   407 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,046 156 SH   SOLE   156 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,418 121 SH   SOLE   121 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,868 76 SH   SOLE   76 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,660 151 SH   SOLE   151 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,938 310 SH   SOLE   310 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,243 301 SH   SOLE   301 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   26,640 345 SH   SOLE   345 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,451 226 SH   SOLE   226 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   154 2 SH   SOLE   2 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,694 268 SH   SOLE   268 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   30,370 393 SH   SOLE   393 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,050 169 SH   SOLE   169 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,138 209 SH   SOLE   209 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,142 222 SH   SOLE   222 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   39,768 515 SH   SOLE   515 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,999 259 SH   SOLE   259 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,833 218 SH   SOLE   218 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   42,548 551 SH   SOLE   551 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   38,610 500 SH   SOLE   500 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   96,997 1,256 SH   SOLE   1,256 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,683 229 SH   SOLE   229 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,563 85 SH   SOLE   85 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,722 100 SH   SOLE   100 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   68,416 886 SH   SOLE   886 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   200,849 2,601 SH   SOLE   2,601 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   33,359 432 SH   SOLE   432 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,660 151 SH   SOLE   151 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,555 59 SH   SOLE   59 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,250 327 SH   SOLE   327 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   57,760 748 SH   SOLE   748 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,791 334 SH   SOLE   334 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,073 247 SH   SOLE   247 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,803 114 SH   SOLE   114 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   32,277 418 SH   SOLE   418 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,814 412 SH   SOLE   412 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   29,343 380 SH   SOLE   380 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   29,034 376 SH   SOLE   376 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,629 306 SH   SOLE   306 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,637 73 SH   SOLE   73 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   36,525 473 SH   SOLE   473 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   30,579 396 SH   SOLE   396 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   41,235 534 SH   SOLE   534 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,042 402 SH   SOLE   402 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,837 231 SH   SOLE   231 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,158 274 SH   SOLE   274 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,652 125 SH   SOLE   125 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,656 138 SH   SOLE   138 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   73,662 953 SH   SOLE   953 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,888 141 SH   SOLE   141 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   61,544 797 SH   SOLE   797 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,447 213 SH   SOLE   213 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,779 295 SH   SOLE   295 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   40,926 530 SH   SOLE   530 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,915 232 SH   SOLE   232 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   30,347 393 SH   SOLE   393 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,308 263 SH   SOLE   263 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,258 94 SH   SOLE   94 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   1,312 17 SH   SOLE   17 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,212 197 SH   SOLE   197 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,733 139 SH   SOLE   139 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   335,289 4,342 SH   SOLE   4,342 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   36,988 479 SH   SOLE   479 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,729 126 SH   SOLE   126 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,714 333 SH   SOLE   333 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   27,644 358 SH   SOLE   358 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,876 102 SH   SOLE   102 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   35,057 454 SH   SOLE   454 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,467 278 SH   SOLE   278 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   29,111 377 SH   SOLE   377 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,903 193 SH   SOLE   193 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,513 175 SH   SOLE   175 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,332 82 SH   SOLE   82 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,463 265 SH   SOLE   265 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,552 305 SH   SOLE   305 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   2,393 31 SH   SOLE   31 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,247 55 SH   SOLE   55 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,737 152 SH   SOLE   152 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,555 59 SH   SOLE   59 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   36,756 476 SH   SOLE   476 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   42,702 553 SH   SOLE   553 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,343 121 SH   SOLE   121 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,737 152 SH   SOLE   152 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,579 137 SH   SOLE   137 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,822 179 SH   SOLE   179 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,146 235 SH   SOLE   235 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,583 150 SH   SOLE   150 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,227 365 SH   SOLE   365 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,204 171 SH   SOLE   171 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   52,972 686 SH   SOLE   686 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,907 206 SH   SOLE   206 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,938 51 SH   SOLE   51 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   2,857 37 SH   SOLE   37 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,625 293 SH   SOLE   293 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,725 372 SH   SOLE   372 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,667 177 SH   SOLE   177 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,505 408 SH   SOLE   408 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   45,019 583 SH   SOLE   583 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,023 78 SH   SOLE   78 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   26,409 342 SH   SOLE   342 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   24,015 311 SH   SOLE   311 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,845 257 SH   SOLE   257 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,061 208 SH   SOLE   208 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   60,751 786 SH   SOLE   786 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,119 144 SH   SOLE   144 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,664 164 SH   SOLE   164 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   45,328 587 SH   SOLE   587 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   46,332 600 SH   SOLE   600 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,725 113 SH   SOLE   113 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,741 165 SH   SOLE   165 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,486 84 SH   SOLE   84 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   2,857 37 SH   SOLE   37 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   78,609 1,018 SH   SOLE   1,018 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,343 121 SH   SOLE   121 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,366 199 SH   SOLE   199 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,127 170 SH   SOLE   170 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,972 168 SH   SOLE   168 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,193 132 SH   SOLE   132 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,007 285 SH   SOLE   285 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,050 169 SH   SOLE   169 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,590 176 SH   SOLE   176 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,216 210 SH   SOLE   210 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,096 66 SH   SOLE   66 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,023 78 SH   SOLE   78 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,069 234 SH   SOLE   234 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,335 95 SH   SOLE   95 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   33,976 440 SH   SOLE   440 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,281 172 SH   SOLE   172 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   35,598 461 SH   SOLE   461 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   113,590 1,471 SH   SOLE   1,471 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,185 106 SH   SOLE   106 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,868 335 SH   SOLE   335 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   73,127 947 SH   SOLE   947 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   63,705 824 SH   SOLE   824 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   2,162 28 SH   SOLE   28 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,054 182 SH   SOLE   182 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,725 113 SH   SOLE   113 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,772 269 SH   SOLE   269 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,444 200 SH   SOLE   200 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,440 187 SH   SOLE   187 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,544 279 SH   SOLE   279 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   29,420 381 SH   SOLE   381 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,629 306 SH   SOLE   306 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,787 62 SH   SOLE   62 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   121,467 1,573 SH   SOLE   1,573 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,552 305 SH   SOLE   305 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,571 111 SH   SOLE   111 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,891 154 SH   SOLE   154 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,301 237 SH   SOLE   237 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   30,656 397 SH   SOLE   397 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,424 135 SH   SOLE   135 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,845 257 SH   SOLE   257 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,262 107 SH   SOLE   107 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,830 205 SH   SOLE   205 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,204 171 SH   SOLE   171 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   38,455 498 SH   SOLE   498 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,683 229 SH   SOLE   229 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,366 199 SH   SOLE   199 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,054 182 SH   SOLE   182 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,189 119 SH   SOLE   119 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,027 91 SH   SOLE   91 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,888 141 SH   SOLE   141 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,996 246 SH   SOLE   246 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,444 200 SH   SOLE   200 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,146 235 SH   SOLE   235 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,227 249 SH   SOLE   249 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,868 76 SH   SOLE   76 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   26,718 346 SH   SOLE   346 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,030 363 SH   SOLE   363 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   57,606 746 SH   SOLE   746 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   36,138 468 SH   SOLE   468 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,413 96 SH   SOLE   96 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   137,219 1,777 SH   SOLE   1,777 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,633 60 SH   SOLE   60 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,397 303 SH   SOLE   303 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   65,945 854 SH   SOLE   854 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   51,042 661 SH   SOLE   661 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,548 292 SH   SOLE   292 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,822 179 SH   SOLE   179 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,401 57 SH   SOLE   57 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,274 146 SH   SOLE   146 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,373 276 SH   SOLE   276 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,324 56 SH   SOLE   56 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,891 154 SH   SOLE   154 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,023 78 SH   SOLE   78 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   29,575 383 SH   SOLE   383 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,741 165 SH   SOLE   165 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,250 68 SH   SOLE   68 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,250 327 SH   SOLE   327 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,652 125 SH   SOLE   125 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,583 150 SH   SOLE   150 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,876 102 SH   SOLE   102 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,428 148 SH   SOLE   148 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,111 118 SH   SOLE   118 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,675 203 SH   SOLE   203 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,648 112 SH   SOLE   112 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   27,258 353 SH   SOLE   353 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,915 232 SH   SOLE   232 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,277 159 SH   SOLE   159 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,660 151 SH   SOLE   151 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   41,389 536 SH   SOLE   536 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,119 403 SH   SOLE   403 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,409 83 SH   SOLE   83 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   59,691 773 SH   SOLE   773 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,382 251 SH   SOLE   251 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,787 62 SH   SOLE   62 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,864 63 SH   SOLE   63 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,494 110 SH   SOLE   110 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,320 43 SH   SOLE   43 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,633 60 SH   SOLE   60 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,548 292 SH   SOLE   292 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,803 373 SH   SOLE   373 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,054 182 SH   SOLE   182 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   30,193 391 SH   SOLE   391 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,791 334 SH   SOLE   334 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,478 58 SH   SOLE   58 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   110,998 1,437 SH   SOLE   1,437 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,598 202 SH   SOLE   202 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   54,594 707 SH   SOLE   707 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,042 143 SH   SOLE   143 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,868 335 SH   SOLE   335 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,498 123 SH   SOLE   123 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   44,633 578 SH   SOLE   578 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,880 374 SH   SOLE   374 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   41,158 533 SH   SOLE   533 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,285 185 SH   SOLE   185 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,011 298 SH   SOLE   298 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   37,915 491 SH   SOLE   491 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,250 68 SH   SOLE   68 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   32,664 422 SH   SOLE   422 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,123 157 SH   SOLE   157 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,362 186 SH   SOLE   186 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,799 101 SH   SOLE   101 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,162 287 SH   SOLE   287 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,339 108 SH   SOLE   108 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,250 68 SH   SOLE   68 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,752 204 SH   SOLE   204 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,455 239 SH   SOLE   239 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,999 259 SH   SOLE   259 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,729 126 SH   SOLE   126 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   1,247 16 SH   SOLE   16 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   33,976 440 SH   SOLE   440 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,992 233 SH   SOLE   233 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,969 155 SH   SOLE   155 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   98,918 1,281 SH   SOLE   1,281 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   60,540 784 SH   SOLE   784 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   24,092 312 SH   SOLE   312 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   46,486 602 SH   SOLE   602 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,505 408 SH   SOLE   408 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,625 293 SH   SOLE   293 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,772 269 SH   SOLE   269 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,714 333 SH   SOLE   333 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,980 194 SH   SOLE   194 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,030 104 SH   SOLE   104 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   61,467 796 SH   SOLE   796 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,057 195 SH   SOLE   195 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,926 271 SH   SOLE   271 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,818 166 SH   SOLE   166 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   44,015 570 SH   SOLE   570 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   24,247 314 SH   SOLE   314 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   108,880 1,410 SH   SOLE   1,410 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,065 221 SH   SOLE   221 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,779 295 SH   SOLE   295 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   58,996 764 SH   SOLE   764 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,806 127 SH   SOLE   127 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,003 272 SH   SOLE   272 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,501 136 SH   SOLE   136 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   26,640 345 SH   SOLE   345 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   44,324 574 SH   SOLE   574 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,752 204 SH   SOLE   204 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,123 157 SH   SOLE   157 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,069 234 SH   SOLE   234 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,266 120 SH   SOLE   120 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,760 230 SH   SOLE   230 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,741 165 SH   SOLE   165 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,185 106 SH   SOLE   106 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,220 223 SH   SOLE   223 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   38,455 498 SH   SOLE   498 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,532 240 SH   SOLE   240 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   33,281 431 SH   SOLE   431 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   29,961 388 SH   SOLE   388 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,061 208 SH   SOLE   208 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,046 156 SH   SOLE   156 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,776 282 SH   SOLE   282 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   44,247 573 SH   SOLE   573 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,629 306 SH   SOLE   306 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,951 232 SH   SOLE   232 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,772 269 SH   SOLE   269 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,737 152 SH   SOLE   152 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,822 179 SH   SOLE   179 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,490 97 SH   SOLE   97 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,648 371 SH   SOLE   371 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   43,629 565 SH   SOLE   565 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   36,138 468 SH   SOLE   468 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,212 197 SH   SOLE   197 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,428 148 SH   SOLE   148 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,013 96 SH   SOLE   96 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,224 349 SH   SOLE   349 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,770 302 SH   SOLE   302 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,827 35 SH   SOLE   35 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,908 94 SH   SOLE   94 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,331 217 SH   SOLE   217 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   24,961 478 SH   SOLE   478 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,595 88 SH   SOLE   88 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,827 35 SH   SOLE   35 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,650 338 SH   SOLE   338 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,454 47 SH   SOLE   47 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,668 166 SH   SOLE   166 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,994 268 SH   SOLE   268 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   28,877 553 SH   SOLE   553 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,543 87 SH   SOLE   87 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,540 221 SH   SOLE   221 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,146 156 SH   SOLE   156 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,156 386 SH   SOLE   386 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,571 145 SH   SOLE   145 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,415 142 SH   SOLE   142 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,800 34 SH   SOLE   34 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,055 250 SH   SOLE   250 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,514 29 SH   SOLE   29 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,342 64 SH   SOLE   64 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,616 165 SH   SOLE   165 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,913 209 SH   SOLE   209 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,282 82 SH   SOLE   82 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,287 197 SH   SOLE   197 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,853 227 SH   SOLE   227 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,026 192 SH   SOLE   192 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,861 208 SH   SOLE   208 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   208 4 SH   SOLE   4 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,206 138 SH   SOLE   138 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,462 28 SH   SOLE   28 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   870 16 SH   SOLE   16 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,671 32 SH   SOLE   32 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   29,138 558 SH   SOLE   558 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,198 157 SH   SOLE   157 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,198 157 SH   SOLE   157 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,304 139 SH   SOLE   139 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,812 73 SH   SOLE   73 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,968 76 SH   SOLE   76 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,120 347 SH   SOLE   347 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,459 162 SH   SOLE   162 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,809 207 SH   SOLE   207 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,143 290 SH   SOLE   290 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,135 309 SH   SOLE   309 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,383 218 SH   SOLE   218 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,287 197 SH   SOLE   197 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,960 95 SH   SOLE   95 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,459 162 SH   SOLE   162 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,752 91 SH   SOLE   91 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   783 15 SH   SOLE   15 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,558 49 SH   SOLE   49 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,462 411 SH   SOLE   411 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,438 85 SH   SOLE   85 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,044 20 SH   SOLE   20 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,976 57 SH   SOLE   57 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,342 64 SH   SOLE   64 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,206 138 SH   SOLE   138 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,864 74 SH   SOLE   74 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,504 182 SH   SOLE   182 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,840 131 SH   SOLE   131 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,974 191 SH   SOLE   191 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   29,225 559 SH   SOLE   559 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,506 48 SH   SOLE   48 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,080 59 SH   SOLE   59 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,864 74 SH   SOLE   74 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,130 194 SH   SOLE   194 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,984 38 SH   SOLE   38 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,684 128 SH   SOLE   128 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,334 83 SH   SOLE   83 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,197 80 SH   SOLE   80 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,141 41 SH   SOLE   41 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,585 241 SH   SOLE   241 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,699 90 SH   SOLE   90 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,864 74 SH   SOLE   74 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,475 124 SH   SOLE   124 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,057 116 SH   SOLE   116 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,924 439 SH   SOLE   439 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,044 20 SH   SOLE   20 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,073 78 SH   SOLE   78 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   27,141 519 SH   SOLE   519 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,652 204 SH   SOLE   204 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,571 145 SH   SOLE   145 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   74,674 1,430 SH   SOLE   1,430 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,616 165 SH   SOLE   165 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,775 34 SH   SOLE   34 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,386 84 SH   SOLE   84 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,942 267 SH   SOLE   267 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,487 28 SH   SOLE   28 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   24,752 474 SH   SOLE   474 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,775 34 SH   SOLE   34 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,987 287 SH   SOLE   287 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   78,173 1,497 SH   SOLE   1,497 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,436 219 SH   SOLE   219 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   33,159 635 SH   SOLE   635 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   365 7 SH   SOLE   7 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,663 434 SH   SOLE   434 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,107 251 SH   SOLE   251 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,117 98 SH   SOLE   98 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   60,712 1,162 SH   SOLE   1,162 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,864 74 SH   SOLE   74 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,624 146 SH   SOLE   146 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,493 335 SH   SOLE   335 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,885 151 SH   SOLE   151 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,133 60 SH   SOLE   60 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,906 228 SH   SOLE   228 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,697 224 SH   SOLE   224 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   34,360 658 SH   SOLE   658 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,039 288 SH   SOLE   288 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   469 9 SH   SOLE   9 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,321 370 SH   SOLE   370 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,699 90 SH   SOLE   90 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   25,953 497 SH   SOLE   497 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   59,335 1,136 SH   SOLE   1,136 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,726 282 SH   SOLE   282 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   29,660 568 SH   SOLE   568 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   62,350 1,194 SH   SOLE   1,194 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,462 28 SH   SOLE   28 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,073 78 SH   SOLE   78 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,062 231 SH   SOLE   231 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,250 158 SH   SOLE   158 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   32,950 631 SH   SOLE   631 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   313 6 SH   SOLE   6 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,334 83 SH   SOLE   83 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,096 21 SH   SOLE   21 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,096 21 SH   SOLE   21 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,741 244 SH   SOLE   244 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   25,013 479 SH   SOLE   479 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,833 150 SH   SOLE   150 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   26,162 501 SH   SOLE   501 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,671 32 SH   SOLE   32 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,744 110 SH   SOLE   110 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,545 336 SH   SOLE   336 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   31,384 601 SH   SOLE   601 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   731 14 SH   SOLE   14 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,770 302 SH   SOLE   302 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,819 54 SH   SOLE   54 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,041 154 SH   SOLE   154 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,804 92 SH   SOLE   92 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,846 246 SH   SOLE   246 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,381 352 SH   SOLE   352 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   261 5 SH   SOLE   5 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   887 17 SH   SOLE   17 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   58,016 1,111 SH   SOLE   1,111 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,587 107 SH   SOLE   107 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,342 64 SH   SOLE   64 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,652 204 SH   SOLE   204 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,036 39 SH   SOLE   39 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,671 32 SH   SOLE   32 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   70,183 1,344 SH   SOLE   1,344 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,339 198 SH   SOLE   198 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,005 115 SH   SOLE   115 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,480 239 SH   SOLE   239 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,334 83 SH   SOLE   83 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,900 113 SH   SOLE   113 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,389 333 SH   SOLE   333 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,423 123 SH   SOLE   123 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,015 345 SH   SOLE   345 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,475 124 SH   SOLE   124 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,788 130 SH   SOLE   130 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,976 440 SH   SOLE   440 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,863 54 SH   SOLE   54 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,326 102 SH   SOLE   102 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,130 194 SH   SOLE   194 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   23,968 459 SH   SOLE   459 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,089 423 SH   SOLE   423 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,877 170 SH   SOLE   170 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,968 76 SH   SOLE   76 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,036 422 SH   SOLE   422 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,295 178 SH   SOLE   178 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,958 229 SH   SOLE   229 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,838 265 SH   SOLE   265 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,804 92 SH   SOLE   92 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,086 174 SH   SOLE   174 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,096 21 SH   SOLE   21 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,981 172 SH   SOLE   172 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,783 398 SH   SOLE   398 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,998 95 SH   SOLE   95 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   887 17 SH   SOLE   17 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,587 107 SH   SOLE   107 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,386 84 SH   SOLE   84 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,055 250 SH   SOLE   250 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   163,500 3,131 SH   SOLE   3,131 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   835 16 SH   SOLE   16 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,117 98 SH   SOLE   98 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,702 339 SH   SOLE   339 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,804 92 SH   SOLE   92 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   939 18 SH   SOLE   18 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,867 323 SH   SOLE   323 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,193 42 SH   SOLE   42 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,984 38 SH   SOLE   38 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   24,961 478 SH   SOLE   478 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,062 231 SH   SOLE   231 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,161 118 SH   SOLE   118 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,430 104 SH   SOLE   104 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,229 81 SH   SOLE   81 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,020 77 SH   SOLE   77 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,462 28 SH   SOLE   28 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,026 192 SH   SOLE   192 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   24,334 466 SH   SOLE   466 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,462 28 SH   SOLE   28 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,702 339 SH   SOLE   339 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,559 432 SH   SOLE   432 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,347 179 SH   SOLE   179 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   678 13 SH   SOLE   13 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,229 81 SH   SOLE   81 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,169 99 SH   SOLE   99 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,274 101 SH   SOLE   101 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,864 74 SH   SOLE   74 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,357 409 SH   SOLE   409 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   678 13 SH   SOLE   13 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,423 123 SH   SOLE   123 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,663 434 SH   SOLE   434 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,049 135 SH   SOLE   135 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,169 99 SH   SOLE   99 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,423 123 SH   SOLE   123 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,444 200 SH   SOLE   200 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,618 31 SH   SOLE   31 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,138 175 SH   SOLE   175 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,357 26 SH   SOLE   26 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,827 35 SH   SOLE   35 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,752 91 SH   SOLE   91 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,514 29 SH   SOLE   29 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,535 106 SH   SOLE   106 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,000 383 SH   SOLE   383 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   25,483 488 SH   SOLE   488 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   427 8 SH   SOLE   8 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   522 10 SH   SOLE   10 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   469 9 SH   SOLE   9 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,274 101 SH   SOLE   101 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,736 129 SH   SOLE   129 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,679 396 SH   SOLE   396 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,685 32 SH   SOLE   32 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,161 118 SH   SOLE   118 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,827 418 SH   SOLE   418 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,109 117 SH   SOLE   117 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,618 31 SH   SOLE   31 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,430 104 SH   SOLE   104 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,822 303 SH   SOLE   303 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,349 45 SH   SOLE   45 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,091 289 SH   SOLE   289 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   60,397 1,156 SH   SOLE   1,156 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,851 361 SH   SOLE   361 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,739 378 SH   SOLE   378 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,890 266 SH   SOLE   266 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,302 159 SH   SOLE   159 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,155 213 SH   SOLE   213 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   38,590 739 SH   SOLE   739 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,668 166 SH   SOLE   166 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,600 203 SH   SOLE   203 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,133 60 SH   SOLE   60 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,107 251 SH   SOLE   251 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   30,183 578 SH   SOLE   578 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,428 238 SH   SOLE   238 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,752 91 SH   SOLE   91 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,409 27 SH   SOLE   27 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   678 13 SH   SOLE   13 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,569 279 SH   SOLE   279 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,506 431 SH   SOLE   431 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,517 278 SH   SOLE   278 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   104 2 SH   SOLE   2 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,117 98 SH   SOLE   98 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,209 387 SH   SOLE   387 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,423 123 SH   SOLE   123 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,637 242 SH   SOLE   242 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   52 1 SH   SOLE   1 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   150,915 2,890 SH   SOLE   2,890 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,762 321 SH   SOLE   321 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,673 281 SH   SOLE   281 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,775 34 SH   SOLE   34 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,624 146 SH   SOLE   146 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,010 230 SH   SOLE   230 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   653 12 SH   SOLE   12 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,571 145 SH   SOLE   145 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,783 398 SH   SOLE   398 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   32,985 631 SH   SOLE   631 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,475 124 SH   SOLE   124 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   35,352 677 SH   SOLE   677 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,034 173 SH   SOLE   173 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,812 73 SH   SOLE   73 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,010 230 SH   SOLE   230 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,652 204 SH   SOLE   204 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,000 383 SH   SOLE   383 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,561 298 SH   SOLE   298 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,600 203 SH   SOLE   203 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   31,958 612 SH   SOLE   612 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   23,864 457 SH   SOLE   457 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   47,641 912 SH   SOLE   912 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,201 23 SH   SOLE   23 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   23,431 448 SH   SOLE   448 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   34,927 668 SH   SOLE   668 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,605 318 SH   SOLE   318 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,088 40 SH   SOLE   40 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,117 98 SH   SOLE   98 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,726 282 SH   SOLE   282 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,697 224 SH   SOLE   224 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   31,332 600 SH   SOLE   600 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,036 39 SH   SOLE   39 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,804 92 SH   SOLE   92 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   833 15 SH   SOLE   15 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,671 32 SH   SOLE   32 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,177 80 SH   SOLE   80 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,234 195 SH   SOLE   195 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,506 48 SH   SOLE   48 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,772 168 SH   SOLE   168 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,457 296 SH   SOLE   296 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,112 366 SH   SOLE   366 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   30,496 584 SH   SOLE   584 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   55,823 1,069 SH   SOLE   1,069 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,663 51 SH   SOLE   51 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   313 6 SH   SOLE   6 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,430 104 SH   SOLE   104 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,752 91 SH   SOLE   91 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,235 196 SH   SOLE   196 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,759 72 SH   SOLE   72 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,415 142 SH   SOLE   142 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,900 113 SH   SOLE   113 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,585 241 SH   SOLE   241 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,044 20 SH   SOLE   20 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,451 181 SH   SOLE   181 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,631 127 SH   SOLE   127 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,240 311 SH   SOLE   311 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   939 18 SH   SOLE   18 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,571 30 SH   SOLE   30 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,175 214 SH   SOLE   214 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   574 11 SH   SOLE   11 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,370 122 SH   SOLE   122 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,699 90 SH   SOLE   90 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,138 175 SH   SOLE   175 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,595 88 SH   SOLE   88 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,997 134 SH   SOLE   134 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   43,133 826 SH   SOLE   826 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,981 172 SH   SOLE   172 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   939 18 SH   SOLE   18 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,018 211 SH   SOLE   211 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,409 27 SH   SOLE   27 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,767 53 SH   SOLE   53 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,553 317 SH   SOLE   317 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,736 129 SH   SOLE   129 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,519 144 SH   SOLE   144 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,907 113 SH   SOLE   113 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,497 28 SH   SOLE   28 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   522 10 SH   SOLE   10 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,984 38 SH   SOLE   38 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,767 53 SH   SOLE   53 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,052 384 SH   SOLE   384 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,579 126 SH   SOLE   126 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,080 59 SH   SOLE   59 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,402 46 SH   SOLE   46 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   40,360 772 SH   SOLE   772 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   40,157 769 SH   SOLE   769 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,472 258 SH   SOLE   258 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   32,497 622 SH   SOLE   622 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,872 438 SH   SOLE   438 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,141 41 SH   SOLE   41 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,201 23 SH   SOLE   23 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,658 319 SH   SOLE   319 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   30,757 589 SH   SOLE   589 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,979 306 SH   SOLE   306 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,671 127 SH   SOLE   127 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,527 125 SH   SOLE   125 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,759 72 SH   SOLE   72 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,514 29 SH   SOLE   29 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,566 30 SH   SOLE   30 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,229 81 SH   SOLE   81 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,631 127 SH   SOLE   127 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,804 92 SH   SOLE   92 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,349 45 SH   SOLE   45 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   104 2 SH   SOLE   2 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,196 291 SH   SOLE   291 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,655 70 SH   SOLE   70 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   417 8 SH   SOLE   8 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,924 56 SH   SOLE   56 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,629 261 SH   SOLE   261 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,080 59 SH   SOLE   59 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,550 68 SH   SOLE   68 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,101 136 SH   SOLE   136 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,472 258 SH   SOLE   258 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,284 331 SH   SOLE   331 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,146 156 SH   SOLE   156 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   261 5 SH   SOLE   5 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   469 9 SH   SOLE   9 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,094 155 SH   SOLE   155 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,253 24 SH   SOLE   24 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,279 216 SH   SOLE   216 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,446 66 SH   SOLE   66 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   24,177 463 SH   SOLE   463 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,462 411 SH   SOLE   411 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,663 51 SH   SOLE   51 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,167 252 SH   SOLE   252 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,872 55 SH   SOLE   55 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,984 38 SH   SOLE   38 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,984 38 SH   SOLE   38 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,723 33 SH   SOLE   33 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   46,371 888 SH   SOLE   888 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   39,060 748 SH   SOLE   748 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,446 66 SH   SOLE   66 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,663 51 SH   SOLE   51 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,088 40 SH   SOLE   40 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,916 75 SH   SOLE   75 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,506 431 SH   SOLE   431 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,300 293 SH   SOLE   293 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,775 34 SH   SOLE   34 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   574 11 SH   SOLE   11 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,373 371 SH   SOLE   371 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,663 51 SH   SOLE   51 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,130 194 SH   SOLE   194 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   626 12 SH   SOLE   12 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,775 34 SH   SOLE   34 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,441 334 SH   SOLE   334 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,543 87 SH   SOLE   87 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,250 158 SH   SOLE   158 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,094 155 SH   SOLE   155 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,616 165 SH   SOLE   165 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   63,499 1,216 SH   SOLE   1,216 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,809 207 SH   SOLE   207 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,877 170 SH   SOLE   170 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,853 227 SH   SOLE   227 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,595 88 SH   SOLE   88 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,163 79 SH   SOLE   79 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,490 86 SH   SOLE   86 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,671 32 SH   SOLE   32 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,057 116 SH   SOLE   116 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,809 207 SH   SOLE   207 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,073 78 SH   SOLE   78 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,775 34 SH   SOLE   34 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,198 157 SH   SOLE   157 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,989 153 SH   SOLE   153 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,201 23 SH   SOLE   23 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,302 159 SH   SOLE   159 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,308 274 SH   SOLE   274 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,138 175 SH   SOLE   175 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,658 319 SH   SOLE   319 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,175 214 SH   SOLE   214 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,222 100 SH   SOLE   100 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,082 307 SH   SOLE   307 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   27,141 519 SH   SOLE   519 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,409 27 SH   SOLE   27 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,096 21 SH   SOLE   21 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,070 212 SH   SOLE   212 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,616 165 SH   SOLE   165 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,172 309 SH   SOLE   309 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,527 125 SH   SOLE   125 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,916 75 SH   SOLE   75 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   23,763 455 SH   SOLE   455 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   39,165 750 SH   SOLE   750 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   469 9 SH   SOLE   9 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   25,587 490 SH   SOLE   490 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,342 64 SH   SOLE   64 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,117 98 SH   SOLE   98 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   313 6 SH   SOLE   6 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,605 318 SH   SOLE   318 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,430 104 SH   SOLE   104 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,801 226 SH   SOLE   226 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   24,491 469 SH   SOLE   469 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,921 190 SH   SOLE   190 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,242 177 SH   SOLE   177 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,530 374 SH   SOLE   374 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,310 140 SH   SOLE   140 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   31,436 602 SH   SOLE   602 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,587 107 SH   SOLE   107 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,091 289 SH   SOLE   289 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   835 16 SH   SOLE   16 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,966 210 SH   SOLE   210 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,005 115 SH   SOLE   115 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,619 414 SH   SOLE   414 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,407 161 SH   SOLE   161 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,475 124 SH   SOLE   124 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,383 218 SH   SOLE   218 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,514 29 SH   SOLE   29 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   27,363 524 SH   SOLE   524 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,235 196 SH   SOLE   196 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,819 54 SH   SOLE   54 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   53,682 1,028 SH   SOLE   1,028 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,483 105 SH   SOLE   105 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   602 11 SH   SOLE   11 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   134,936 2,584 SH   SOLE   2,584 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,767 53 SH   SOLE   53 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   79,741 1,527 SH   SOLE   1,527 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,712 186 SH   SOLE   186 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   26,162 501 SH   SOLE   501 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   23,551 451 SH   SOLE   451 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,407 161 SH   SOLE   161 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,671 32 SH   SOLE   32 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   156,764 3,002 SH   SOLE   3,002 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,684 70 SH   SOLE   70 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   731 14 SH   SOLE   14 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,349 45 SH   SOLE   45 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,036 39 SH   SOLE   39 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,879 36 SH   SOLE   36 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,305 25 SH   SOLE   25 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,715 52 SH   SOLE   52 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   261 5 SH   SOLE   5 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   32,937 630 SH   SOLE   630 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,958 229 SH   SOLE   229 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,295 43 SH   SOLE   43 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,885 151 SH   SOLE   151 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,723 33 SH   SOLE   33 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,402 46 SH   SOLE   46 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,430 104 SH   SOLE   104 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   261 5 SH   SOLE   5 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,660 185 SH   SOLE   185 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,715 52 SH   SOLE   52 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,723 33 SH   SOLE   33 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,080 59 SH   SOLE   59 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,736 129 SH   SOLE   129 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,579 126 SH   SOLE   126 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,300 293 SH   SOLE   293 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   55,770 1,068 SH   SOLE   1,068 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,305 25 SH   SOLE   25 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,906 228 SH   SOLE   228 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,159 252 SH   SOLE   252 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   23,446 449 SH   SOLE   449 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,141 41 SH   SOLE   41 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   34,412 659 SH   SOLE   659 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   192,274 3,682 SH   SOLE   3,682 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,715 52 SH   SOLE   52 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,310 140 SH   SOLE   140 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,754 340 SH   SOLE   340 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,872 55 SH   SOLE   55 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,553 317 SH   SOLE   317 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   24,908 477 SH   SOLE   477 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,535 106 SH   SOLE   106 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,271 235 SH   SOLE   235 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   28,982 555 SH   SOLE   555 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,639 108 SH   SOLE   108 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,274 101 SH   SOLE   101 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,966 210 SH   SOLE   210 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,960 95 SH   SOLE   95 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,302 159 SH   SOLE   159 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   592 11 SH   SOLE   11 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   992 19 SH   SOLE   19 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,483 85 SH   SOLE   85 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,631 127 SH   SOLE   127 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,840 131 SH   SOLE   131 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   25,170 482 SH   SOLE   482 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,702 339 SH   SOLE   339 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,180 329 SH   SOLE   329 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,971 325 SH   SOLE   325 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,553 317 SH   SOLE   317 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,618 31 SH   SOLE   31 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,624 146 SH   SOLE   146 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,159 252 SH   SOLE   252 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,161 118 SH   SOLE   118 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,945 133 SH   SOLE   133 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,018 211 SH   SOLE   211 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,569 279 SH   SOLE   279 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,976 57 SH   SOLE   57 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,842 169 SH   SOLE   169 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,916 75 SH   SOLE   75 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,161 118 SH   SOLE   118 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,357 26 SH   SOLE   26 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   40,522 776 SH   SOLE   776 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,728 148 SH   SOLE   148 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,185 61 SH   SOLE   61 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,666 300 SH   SOLE   300 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,911 343 SH   SOLE   343 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,908 94 SH   SOLE   94 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,861 208 SH   SOLE   208 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,655 70 SH   SOLE   70 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,746 359 SH   SOLE   359 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   40,731 780 SH   SOLE   780 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,869 189 SH   SOLE   189 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,491 373 SH   SOLE   373 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   31,645 606 SH   SOLE   606 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,968 76 SH   SOLE   76 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,161 118 SH   SOLE   118 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,992 210 SH   SOLE   210 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   31,801 609 SH   SOLE   609 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   43,481 832 SH   SOLE   832 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,864 74 SH   SOLE   74 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,094 155 SH   SOLE   155 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,232 330 SH   SOLE   330 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,349 45 SH   SOLE   45 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   939 18 SH   SOLE   18 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,550 68 SH   SOLE   68 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   33,159 635 SH   SOLE   635 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,044 403 SH   SOLE   403 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,295 178 SH   SOLE   178 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,075 327 SH   SOLE   327 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,193 42 SH   SOLE   42 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   313 6 SH   SOLE   6 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,974 191 SH   SOLE   191 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   26,266 503 SH   SOLE   503 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,415 142 SH   SOLE   142 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,618 31 SH   SOLE   31 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   52,533 1,006 SH   SOLE   1,006 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,788 130 SH   SOLE   130 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,924 56 SH   SOLE   56 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,637 242 SH   SOLE   242 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,198 157 SH   SOLE   157 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,065 97 SH   SOLE   97 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,921 190 SH   SOLE   190 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,266 120 SH   SOLE   120 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,861 208 SH   SOLE   208 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,819 54 SH   SOLE   54 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   43,081 825 SH   SOLE   825 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,125 79 SH   SOLE   79 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,864 74 SH   SOLE   74 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,357 26 SH   SOLE   26 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,550 68 SH   SOLE   68 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,984 421 SH   SOLE   421 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,694 358 SH   SOLE   358 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,368 256 SH   SOLE   256 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,297 44 SH   SOLE   44 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,835 399 SH   SOLE   399 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   35,927 688 SH   SOLE   688 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,775 34 SH   SOLE   34 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,587 107 SH   SOLE   107 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,804 92 SH   SOLE   92 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   31,332 600 SH   SOLE   600 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   522 10 SH   SOLE   10 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   38,851 744 SH   SOLE   744 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,034 173 SH   SOLE   173 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,389 333 SH   SOLE   333 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,535 106 SH   SOLE   106 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,305 25 SH   SOLE   25 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,109 117 SH   SOLE   117 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,514 29 SH   SOLE   29 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,726 282 SH   SOLE   282 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,853 227 SH   SOLE   227 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,329 351 SH   SOLE   351 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,305 25 SH   SOLE   25 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,055 250 SH   SOLE   250 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,733 263 SH   SOLE   263 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,279 216 SH   SOLE   216 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,715 52 SH   SOLE   52 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,997 134 SH   SOLE   134 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,885 151 SH   SOLE   151 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,258 139 SH   SOLE   139 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   48,042 920 SH   SOLE   920 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   53,786 1,030 SH   SOLE   1,030 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,906 228 SH   SOLE   228 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   26,162 501 SH   SOLE   501 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,026 192 SH   SOLE   192 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,318 121 SH   SOLE   121 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,284 331 SH   SOLE   331 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,125 79 SH   SOLE   79 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,527 125 SH   SOLE   125 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,566 30 SH   SOLE   30 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,780 149 SH   SOLE   149 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,478 373 SH   SOLE   373 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,981 172 SH   SOLE   172 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   34,360 658 SH   SOLE   658 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,960 95 SH   SOLE   95 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   266 5 SH   SOLE   5 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,587 107 SH   SOLE   107 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,958 229 SH   SOLE   229 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,073 78 SH   SOLE   78 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,929 171 SH   SOLE   171 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,402 46 SH   SOLE   46 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,564 164 SH   SOLE   164 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,538 355 SH   SOLE   355 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   23,551 451 SH   SOLE   451 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,496 201 SH   SOLE   201 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,817 188 SH   SOLE   188 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   68,878 1,319 SH   SOLE   1,319 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,459 162 SH   SOLE   162 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,997 134 SH   SOLE   134 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   783 15 SH   SOLE   15 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   626 12 SH   SOLE   12 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,592 222 SH   SOLE   222 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,840 131 SH   SOLE   131 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   31,769 247 SH   SOLE   247 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,289 80 SH   SOLE   80 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   14,019 109 SH   SOLE   109 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   34,084 265 SH   SOLE   265 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   18,649 145 SH   SOLE   145 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   2,315 18 SH   SOLE   18 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   14,405 112 SH   SOLE   112 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   2,057 16 SH   SOLE   16 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   16,334 127 SH   SOLE   127 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   38,843 302 SH   SOLE   302 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,845 68 SH   SOLE   68 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,032 78 SH   SOLE   78 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   31,640 246 SH   SOLE   246 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,344 26 SH   SOLE   26 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   219,297 1,705 SH   SOLE   1,705 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   40,258 313 SH   SOLE   313 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   92 0 SH   SOLE   0 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   16,463 128 SH   SOLE   128 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   18,521 144 SH   SOLE   144 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   56,850 442 SH   SOLE   442 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   18,135 141 SH   SOLE   141 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,630 36 SH   SOLE   36 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   9,517 74 SH   SOLE   74 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   29,968 233 SH   SOLE   233 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,678 153 SH   SOLE   153 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,675 83 SH   SOLE   83 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   9,003 70 SH   SOLE   70 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   17,620 137 SH   SOLE   137 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,874 69 SH   SOLE   69 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   25,080 195 SH   SOLE   195 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   13,119 102 SH   SOLE   102 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   91,191 709 SH   SOLE   709 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   9,775 76 SH   SOLE   76 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,887 38 SH   SOLE   38 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,086 24 SH   SOLE   24 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   29,968 233 SH   SOLE   233 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,086 24 SH   SOLE   24 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   42,959 334 SH   SOLE   334 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   24,180 188 SH   SOLE   188 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   75,242 585 SH   SOLE   585 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,231 64 SH   SOLE   64 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   22,251 173 SH   SOLE   173 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   33,827 263 SH   SOLE   263 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,630 36 SH   SOLE   36 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,932 85 SH   SOLE   85 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,887 38 SH   SOLE   38 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   42,701 332 SH   SOLE   332 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   33,312 259 SH   SOLE   259 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,945 54 SH   SOLE   54 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   15,691 122 SH   SOLE   122 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   36,270 282 SH   SOLE   282 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   15,177 118 SH   SOLE   118 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   57,235 445 SH   SOLE   445 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   184,183 1,432 SH   SOLE   1,432 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   25,466 198 SH   SOLE   198 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   14,791 115 SH   SOLE   115 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   1,672 13 SH   SOLE   13 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   11,704 91 SH   SOLE   91 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   11,061 86 SH   SOLE   86 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   18,264 142 SH   SOLE   142 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   79,358 617 SH   SOLE   617 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   62,123 483 SH   SOLE   483 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   53,377 415 SH   SOLE   415 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,459 58 SH   SOLE   58 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   21,093 164 SH   SOLE   164 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,231 64 SH   SOLE   64 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   1,414 11 SH   SOLE   11 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,845 61 SH   SOLE   61 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   29,196 227 SH   SOLE   227 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   57,750 449 SH   SOLE   449 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   20,064 156 SH   SOLE   156 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   24,437 190 SH   SOLE   190 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,074 55 SH   SOLE   55 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,459 58 SH   SOLE   58 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   28,682 223 SH   SOLE   223 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,688 52 SH   SOLE   52 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   32,283 251 SH   SOLE   251 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   11,061 86 SH   SOLE   86 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   33,955 264 SH   SOLE   264 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   38,725 301 SH   SOLE   301 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   33,827 263 SH   SOLE   263 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   21,608 168 SH   SOLE   168 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   74,599 580 SH   SOLE   580 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,074 55 SH   SOLE   55 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   59,293 461 SH   SOLE   461 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   72,155 561 SH   SOLE   561 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   80,516 626 SH   SOLE   626 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,402 42 SH   SOLE   42 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   13,247 103 SH   SOLE   103 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   24,566 191 SH   SOLE   191 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,659 44 SH   SOLE   44 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   73,570 572 SH   SOLE   572 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   900 7 SH   SOLE   7 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   50,547 393 SH   SOLE   393 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,459 58 SH   SOLE   58 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   17,106 133 SH   SOLE   133 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,936 155 SH   SOLE   155 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,501 35 SH   SOLE   35 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   42,058 327 SH   SOLE   327 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   36,913 287 SH   SOLE   287 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   12,862 100 SH   SOLE   100 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   43,988 342 SH   SOLE   342 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   28,682 223 SH   SOLE   223 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   643 5 SH   SOLE   5 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,758 37 SH   SOLE   37 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,688 52 SH   SOLE   52 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   60,965 474 SH   SOLE   474 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   9,003 70 SH   SOLE   70 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   16,720 130 SH   SOLE   130 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   39,100 304 SH   SOLE   304 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,717 60 SH   SOLE   60 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   43,473 338 SH   SOLE   338 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   60,065 467 SH   SOLE   467 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,215 25 SH   SOLE   25 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,845 61 SH   SOLE   61 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   14,534 113 SH   SOLE   113 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   30,354 236 SH   SOLE   236 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   26,624 207 SH   SOLE   207 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   2,057 16 SH   SOLE   16 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   241,676 1,879 SH   SOLE   1,879 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   23,923 186 SH   SOLE   186 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   49,904 388 SH   SOLE   388 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   23,794 185 SH   SOLE   185 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   26,238 204 SH   SOLE   204 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   46,560 362 SH   SOLE   362 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   12,990 101 SH   SOLE   101 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   18,006 140 SH   SOLE   140 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,115 32 SH   SOLE   32 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   1,028 8 SH   SOLE   8 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   55,435 431 SH   SOLE   431 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,373 34 SH   SOLE   34 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   53,634 417 SH   SOLE   417 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   34,856 271 SH   SOLE   271 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   45,917 357 SH   SOLE   357 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   48,618 378 SH   SOLE   378 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   43,344 337 SH   SOLE   337 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   184,826 1,437 SH   SOLE   1,437 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   29,582 230 SH   SOLE   230 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,344 26 SH   SOLE   26 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   25,724 200 SH   SOLE   200 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   75,499 587 SH   SOLE   587 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   12,990 101 SH   SOLE   101 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,758 37 SH   SOLE   37 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   74,213 577 SH   SOLE   577 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,501 35 SH   SOLE   35 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   52,734 410 SH   SOLE   410 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   30,740 239 SH   SOLE   239 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   21,479 167 SH   SOLE   167 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   11 0 SH   SOLE   0 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   52,348 407 SH   SOLE   407 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   27,524 214 SH   SOLE   214 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   49,904 388 SH   SOLE   388 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   29,068 226 SH   SOLE   226 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   57,621 448 SH   SOLE   448 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   25,595 199 SH   SOLE   199 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,472 27 SH   SOLE   27 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   36,270 282 SH   SOLE   282 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,360 65 SH   SOLE   65 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,472 27 SH   SOLE   27 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   29,968 233 SH   SOLE   233 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,945 54 SH   SOLE   54 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   48,875 380 SH   SOLE   380 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,202 56 SH   SOLE   56 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   15,948 124 SH   SOLE   124 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,164 149 SH   SOLE   149 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,035 148 SH   SOLE   148 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,550 152 SH   SOLE   152 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   25,466 198 SH   SOLE   198 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,617 67 SH   SOLE   67 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,302 49 SH   SOLE   49 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   17,749 138 SH   SOLE   138 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,418 81 SH   SOLE   81 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   32,926 256 SH   SOLE   256 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   49,132 382 SH   SOLE   382 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   32,155 250 SH   SOLE   250 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   46,045 358 SH   SOLE   358 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,729 29 SH   SOLE   29 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,630 36 SH   SOLE   36 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   40,901 318 SH   SOLE   318 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   59,551 463 SH   SOLE   463 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   31,126 242 SH   SOLE   242 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,546 82 SH   SOLE   82 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   17,492 136 SH   SOLE   136 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   14,919 116 SH   SOLE   116 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,530 43 SH   SOLE   43 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   18,264 142 SH   SOLE   142 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   37,557 292 SH   SOLE   292 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   41,287 321 SH   SOLE   321 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,945 54 SH   SOLE   54 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,344 26 SH   SOLE   26 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   12,733 99 SH   SOLE   99 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   27,010 210 SH   SOLE   210 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,807 154 SH   SOLE   154 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   26,495 206 SH   SOLE   206 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,173 48 SH   SOLE   48 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   35,499 276 SH   SOLE   276 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   20,965 163 SH   SOLE   163 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,559 51 SH   SOLE   51 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,550 152 SH   SOLE   152 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   25,595 199 SH   SOLE   199 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   56,464 439 SH   SOLE   439 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,032 78 SH   SOLE   78 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   14,019 109 SH   SOLE   109 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,231 64 SH   SOLE   64 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,758 37 SH   SOLE   37 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   35,499 276 SH   SOLE   276 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   20,193 157 SH   SOLE   157 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,164 149 SH   SOLE   149 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   36,785 286 SH   SOLE   286 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   96,850 753 SH   SOLE   753 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   22,765 177 SH   SOLE   177 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   12,476 97 SH   SOLE   97 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,936 155 SH   SOLE   155 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   41,158 320 SH   SOLE   320 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   12,347 96 SH   SOLE   96 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,360 65 SH   SOLE   65 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   12,090 94 SH   SOLE   94 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,887 38 SH   SOLE   38 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,459 58 SH   SOLE   58 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   22,765 177 SH   SOLE   177 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   14,662 114 SH   SOLE   114 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   41,672 324 SH   SOLE   324 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   2,958 23 SH   SOLE   23 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   37,042 288 SH   SOLE   288 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,987 31 SH   SOLE   31 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   13,505 105 SH   SOLE   105 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   69,556 540 SH   SOLE   540 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   16,720 130 SH   SOLE   130 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   39,872 310 SH   SOLE   310 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   27,396 213 SH   SOLE   213 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   23,666 184 SH   SOLE   184 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   40,258 313 SH   SOLE   313 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   36,528 284 SH   SOLE   284 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   25,852 201 SH   SOLE   201 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,086 24 SH   SOLE   24 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,344 26 SH   SOLE   26 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,659 44 SH   SOLE   44 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,115 32 SH   SOLE   32 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   36,270 282 SH   SOLE   282 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   27,781 216 SH   SOLE   216 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   49,904 388 SH   SOLE   388 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   9,517 74 SH   SOLE   74 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   31,640 246 SH   SOLE   246 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,530 43 SH   SOLE   43 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   14,534 113 SH   SOLE   113 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   45,531 354 SH   SOLE   354 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   20,450 159 SH   SOLE   159 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   1,414 11 SH   SOLE   11 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   44,888 349 SH   SOLE   349 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   70,355 547 SH   SOLE   547 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   545,734 4,243 SH   SOLE   4,243 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   37,685 293 SH   SOLE   293 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   33,055 257 SH   SOLE   257 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   30,097 234 SH   SOLE   234 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   9,132 71 SH   SOLE   71 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   41,287 321 SH   SOLE   321 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   1,800 14 SH   SOLE   14 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   25,080 195 SH   SOLE   195 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   66,367 516 SH   SOLE   516 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   110,741 861 SH   SOLE   861 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   16,591 129 SH   SOLE   129 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   42,830 333 SH   SOLE   333 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   39,872 310 SH   SOLE   310 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   27,653 215 SH   SOLE   215 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,442 50 SH   SOLE   50 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,758 37 SH   SOLE   37 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   9,260 72 SH   SOLE   72 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   26,367 205 SH   SOLE   205 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   46,431 361 SH   SOLE   361 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,746 68 SH   SOLE   68 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   23,151 180 SH   SOLE   180 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   385 3 SH   SOLE   3 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   39,486 307 SH   SOLE   307 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,675 83 SH   SOLE   83 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   12,347 96 SH   SOLE   96 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   38,714 301 SH   SOLE   301 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   29,453 229 SH   SOLE   229 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   1,157 9 SH   SOLE   9 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,360 65 SH   SOLE   65 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,688 52 SH   SOLE   52 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   30,997 241 SH   SOLE   241 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,231 64 SH   SOLE   64 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,501 35 SH   SOLE   35 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   36,142 281 SH   SOLE   281 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   55,821 434 SH   SOLE   434 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,086 24 SH   SOLE   24 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   16,463 128 SH   SOLE   128 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   18,135 141 SH   SOLE   141 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   2,829 22 SH   SOLE   22 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   72,155 561 SH   SOLE   561 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   43,473 338 SH   SOLE   338 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,729 29 SH   SOLE   29 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   16,077 125 SH   SOLE   125 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   22,894 178 SH   SOLE   178 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,787 45 SH   SOLE   45 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   56,850 442 SH   SOLE   442 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   18,006 140 SH   SOLE   140 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   56,592 440 SH   SOLE   440 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,936 155 SH   SOLE   155 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,074 55 SH   SOLE   55 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   2,829 22 SH   SOLE   22 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,373 34 SH   SOLE   34 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   52,476 408 SH   SOLE   408 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,936 155 SH   SOLE   155 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,016 39 SH   SOLE   39 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   31,383 244 SH   SOLE   244 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   33,827 263 SH   SOLE   263 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   11,189 87 SH   SOLE   87 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   24,823 193 SH   SOLE   193 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   36,528 284 SH   SOLE   284 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   36,013 280 SH   SOLE   280 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,373 34 SH   SOLE   34 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   26,367 205 SH   SOLE   205 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   49,261 383 SH   SOLE   383 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,273 41 SH   SOLE   41 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   9,132 71 SH   SOLE   71 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,501 35 SH   SOLE   35 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   31,383 244 SH   SOLE   244 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   31,254 243 SH   SOLE   243 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   18,907 147 SH   SOLE   147 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,501 35 SH   SOLE   35 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   47,332 368 SH   SOLE   368 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   23,794 185 SH   SOLE   185 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,974 62 SH   SOLE   62 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   56,592 440 SH   SOLE   440 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,588 59 SH   SOLE   59 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,550 152 SH   SOLE   152 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   22,122 172 SH   SOLE   172 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   1,672 13 SH   SOLE   13 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,215 25 SH   SOLE   25 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   39,229 305 SH   SOLE   305 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,273 41 SH   SOLE   41 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,289 80 SH   SOLE   80 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   13,890 108 SH   SOLE   108 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   28,039 218 SH   SOLE   218 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   32,155 250 SH   SOLE   250 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   28,682 223 SH   SOLE   223 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   15,305 119 SH   SOLE   119 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,807 154 SH   SOLE   154 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   1,414 11 SH   SOLE   11 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,729 29 SH   SOLE   29 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,717 60 SH   SOLE   60 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   216,467 1,683 SH   SOLE   1,683 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   15,048 117 SH   SOLE   117 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,273 41 SH   SOLE   41 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   14,276 111 SH   SOLE   111 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,659 44 SH   SOLE   44 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,289 80 SH   SOLE   80 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   25,338 197 SH   SOLE   197 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   11,704 91 SH   SOLE   91 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   12,347 96 SH   SOLE   96 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   23,022 179 SH   SOLE   179 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   61,223 476 SH   SOLE   476 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   14,019 109 SH   SOLE   109 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,630 36 SH   SOLE   36 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   36,656 285 SH   SOLE   285 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   9,646 75 SH   SOLE   75 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   35,756 278 SH   SOLE   278 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   24,180 188 SH   SOLE   188 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,945 54 SH   SOLE   54 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   43,602 339 SH   SOLE   339 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,887 38 SH   SOLE   38 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   29,968 233 SH   SOLE   233 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   52,348 407 SH   SOLE   407 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,550 152 SH   SOLE   152 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   14,276 111 SH   SOLE   111 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   13,633 106 SH   SOLE   106 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,588 59 SH   SOLE   59 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   13,376 104 SH   SOLE   104 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   37,428 291 SH   SOLE   291 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   9,646 75 SH   SOLE   75 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   12,347 96 SH   SOLE   96 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,807 154 SH   SOLE   154 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   37,557 292 SH   SOLE   292 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   30,611 238 SH   SOLE   238 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,373 34 SH   SOLE   34 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   771 6 SH   SOLE   6 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   46,045 358 SH   SOLE   358 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   20,836 162 SH   SOLE   162 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   29,968 233 SH   SOLE   233 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   27,138 211 SH   SOLE   211 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   13,376 104 SH   SOLE   104 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   65,467 509 SH   SOLE   509 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   28,167 219 SH   SOLE   219 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   54,663 425 SH   SOLE   425 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   47,074 366 SH   SOLE   366 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   1,838 14 SH   SOLE   14 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,945 54 SH   SOLE   54 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,402 42 SH   SOLE   42 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   25,466 198 SH   SOLE   198 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   38,457 299 SH   SOLE   299 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   43,988 342 SH   SOLE   342 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   25,080 195 SH   SOLE   195 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   9,003 70 SH   SOLE   70 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   61,223 476 SH   SOLE   476 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   20,321 158 SH   SOLE   158 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   21,222 165 SH   SOLE   165 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   13,247 103 SH   SOLE   103 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,546 82 SH   SOLE   82 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,550 152 SH   SOLE   152 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   41,415 322 SH   SOLE   322 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   69,197 538 SH   SOLE   538 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   23,022 179 SH   SOLE   179 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   31,769 247 SH   SOLE   247 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   41,415 322 SH   SOLE   322 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,974 62 SH   SOLE   62 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,103 63 SH   SOLE   63 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   16,206 126 SH   SOLE   126 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,729 29 SH   SOLE   29 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,617 67 SH   SOLE   67 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   16,334 127 SH   SOLE   127 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,373 34 SH   SOLE   34 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   18,135 141 SH   SOLE   141 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   20,836 162 SH   SOLE   162 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   24,437 190 SH   SOLE   190 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   25,466 198 SH   SOLE   198 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   28,810 224 SH   SOLE   224 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   42,315 329 SH   SOLE   329 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,630 36 SH   SOLE   36 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,459 58 SH   SOLE   58 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,836 107 SH   SOLE   107 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   102,604 2,270 SH   SOLE   2,270 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,656 280 SH   SOLE   280 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,210 425 SH   SOLE   425 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,848 417 SH   SOLE   417 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,254 249 SH   SOLE   249 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   37,199 823 SH   SOLE   823 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,933 618 SH   SOLE   618 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,046 532 SH   SOLE   532 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   34,668 767 SH   SOLE   767 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,284 847 SH   SOLE   847 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,606 655 SH   SOLE   655 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   36,069 798 SH   SOLE   798 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,458 165 SH   SOLE   165 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,058 842 SH   SOLE   842 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,435 76 SH   SOLE   76 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,384 274 SH   SOLE   274 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   43,437 961 SH   SOLE   961 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,695 303 SH   SOLE   303 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,729 348 SH   SOLE   348 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   41,538 919 SH   SOLE   919 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,130 379 SH   SOLE   379 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,277 338 SH   SOLE   338 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,418 319 SH   SOLE   319 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   52,522 1,162 SH   SOLE   1,162 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,571 433 SH   SOLE   433 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,695 126 SH   SOLE   126 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,853 218 SH   SOLE   218 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   46,104 1,020 SH   SOLE   1,020 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,582 212 SH   SOLE   212 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,944 220 SH   SOLE   220 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,040 554 SH   SOLE   554 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,871 506 SH   SOLE   506 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   72,094 1,595 SH   SOLE   1,595 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,566 455 SH   SOLE   455 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,418 142 SH   SOLE   142 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,339 96 SH   SOLE   96 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   81,450 1,802 SH   SOLE   1,802 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   35,527 786 SH   SOLE   786 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,785 128 SH   SOLE   128 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,735 503 SH   SOLE   503 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,757 238 SH   SOLE   238 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,254 249 SH   SOLE   249 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,938 242 SH   SOLE   242 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,232 514 SH   SOLE   514 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,525 78 SH   SOLE   78 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,640 700 SH   SOLE   700 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,137 711 SH   SOLE   711 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,560 300 SH   SOLE   300 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,102 312 SH   SOLE   312 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,214 49 SH   SOLE   49 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,853 218 SH   SOLE   218 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,374 849 SH   SOLE   849 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,576 234 SH   SOLE   234 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,153 468 SH   SOLE   468 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,430 275 SH   SOLE   275 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   64,726 1,432 SH   SOLE   1,432 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,910 352 SH   SOLE   352 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,995 376 SH   SOLE   376 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,514 299 SH   SOLE   299 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,328 140 SH   SOLE   140 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   28,702 635 SH   SOLE   635 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   58,217 1,288 SH   SOLE   1,288 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,621 58 SH   SOLE   58 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,260 404 SH   SOLE   404 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,091 533 SH   SOLE   533 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,746 282 SH   SOLE   282 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,169 48 SH   SOLE   48 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   41,629 921 SH   SOLE   921 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,646 855 SH   SOLE   855 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,056 134 SH   SOLE   134 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,770 725 SH   SOLE   725 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,469 121 SH   SOLE   121 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,780 150 SH   SOLE   150 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,910 175 SH   SOLE   175 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,983 243 SH   SOLE   243 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,006 155 SH   SOLE   155 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,012 664 SH   SOLE   664 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   1,401 31 SH   SOLE   31 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   49,720 1,100 SH   SOLE   1,100 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,436 430 SH   SOLE   430 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,209 248 SH   SOLE   248 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,056 134 SH   SOLE   134 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,294 95 SH   SOLE   95 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,576 234 SH   SOLE   234 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   42,216 934 SH   SOLE   934 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,610 279 SH   SOLE   279 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,989 221 SH   SOLE   221 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   40,996 907 SH   SOLE   907 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,531 233 SH   SOLE   233 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,209 248 SH   SOLE   248 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   50,352 1,114 SH   SOLE   1,114 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   49,494 1,095 SH   SOLE   1,095 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   39,188 867 SH   SOLE   867 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,498 542 SH   SOLE   542 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,554 145 SH   SOLE   145 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,158 269 SH   SOLE   269 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   48,346 1,069 SH   SOLE   1,069 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   62,059 1,373 SH   SOLE   1,373 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,746 105 SH   SOLE   105 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,012 221 SH   SOLE   221 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,837 461 SH   SOLE   461 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   51,166 1,132 SH   SOLE   1,132 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,271 183 SH   SOLE   183 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,407 363 SH   SOLE   363 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,797 261 SH   SOLE   261 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,517 431 SH   SOLE   431 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   129,814 2,872 SH   SOLE   2,872 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   90 2 SH   SOLE   2 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,853 218 SH   SOLE   218 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,238 492 SH   SOLE   492 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,238 315 SH   SOLE   315 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   34,532 764 SH   SOLE   764 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   34,442 762 SH   SOLE   762 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   49,765 1,101 SH   SOLE   1,101 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   95,552 2,114 SH   SOLE   2,114 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   37,290 825 SH   SOLE   825 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,086 223 SH   SOLE   223 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   48,816 1,080 SH   SOLE   1,080 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   69,517 1,538 SH   SOLE   1,538 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,978 265 SH   SOLE   265 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   36,566 809 SH   SOLE   809 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   37,516 830 SH   SOLE   830 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   33,357 738 SH   SOLE   738 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,548 167 SH   SOLE   167 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   79,145 1,751 SH   SOLE   1,751 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,193 668 SH   SOLE   668 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,175 203 SH   SOLE   203 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   46,420 1,027 SH   SOLE   1,027 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   77,608 1,717 SH   SOLE   1,717 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,457 231 SH   SOLE   231 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,689 148 SH   SOLE   148 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,887 263 SH   SOLE   263 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   359,385 7,951 SH   SOLE   7,951 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,079 223 SH   SOLE   223 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   47,912 1,060 SH   SOLE   1,060 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   89,767 1,986 SH   SOLE   1,986 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,429 98 SH   SOLE   98 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,949 198 SH   SOLE   198 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,645 501 SH   SOLE   501 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,961 331 SH   SOLE   331 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,551 233 SH   SOLE   233 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   49,268 1,090 SH   SOLE   1,090 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,384 274 SH   SOLE   274 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   43,166 955 SH   SOLE   955 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   88,785 1,964 SH   SOLE   1,964 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,469 121 SH   SOLE   121 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,480 77 SH   SOLE   77 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,695 303 SH   SOLE   303 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,842 85 SH   SOLE   85 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   67,348 1,490 SH   SOLE   1,490 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,853 218 SH   SOLE   218 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,277 338 SH   SOLE   338 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   226 5 SH   SOLE   5 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,198 115 SH   SOLE   115 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   75,032 1,660 SH   SOLE   1,660 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,503 851 SH   SOLE   851 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,153 291 SH   SOLE   291 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   107,259 2,373 SH   SOLE   2,373 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,136 357 SH   SOLE   357 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   64,274 1,422 SH   SOLE   1,422 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   44,640 987 SH   SOLE   987 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   96,592 2,137 SH   SOLE   2,137 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,384 274 SH   SOLE   274 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,492 210 SH   SOLE   210 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,198 115 SH   SOLE   115 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   81,360 1,800 SH   SOLE   1,800 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,600 854 SH   SOLE   854 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,260 50 SH   SOLE   50 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,368 340 SH   SOLE   340 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,147 136 SH   SOLE   136 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,774 172 SH   SOLE   172 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,888 617 SH   SOLE   617 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   47,640 1,054 SH   SOLE   1,054 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   64,771 1,433 SH   SOLE   1,433 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,182 535 SH   SOLE   535 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,718 215 SH   SOLE   215 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   28,973 641 SH   SOLE   641 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,531 56 SH   SOLE   56 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,881 108 SH   SOLE   108 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,192 137 SH   SOLE   137 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   41,132 910 SH   SOLE   910 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,023 266 SH   SOLE   266 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   59,980 1,327 SH   SOLE   1,327 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   77,427 1,713 SH   SOLE   1,713 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   39,369 871 SH   SOLE   871 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,452 187 SH   SOLE   187 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,600 500 SH   SOLE   500 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,836 284 SH   SOLE   284 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   56,319 1,246 SH   SOLE   1,246 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,962 862 SH   SOLE   862 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,735 326 SH   SOLE   326 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,712 414 SH   SOLE   414 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,644 324 SH   SOLE   324 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   47,686 1,055 SH   SOLE   1,055 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,808 394 SH   SOLE   394 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,402 562 SH   SOLE   562 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,092 710 SH   SOLE   710 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,622 235 SH   SOLE   235 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   42,985 951 SH   SOLE   951 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   78,422 1,735 SH   SOLE   1,735 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   33,809 748 SH   SOLE   748 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,311 206 SH   SOLE   206 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   97,044 2,147 SH   SOLE   2,147 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,498 365 SH   SOLE   365 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,306 582 SH   SOLE   582 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   80,862 1,789 SH   SOLE   1,789 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,978 442 SH   SOLE   442 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,463 143 SH   SOLE   143 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   65,630 1,452 SH   SOLE   1,452 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   49,629 1,098 SH   SOLE   1,098 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,464 320 SH   SOLE   320 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   46,646 1,032 SH   SOLE   1,032 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   85,880 1,900 SH   SOLE   1,900 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   57,584 1,274 SH   SOLE   1,274 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   28,385 628 SH   SOLE   628 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,351 406 SH   SOLE   406 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   108,434 2,399 SH   SOLE   2,399 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,446 209 SH   SOLE   209 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   47,550 1,052 SH   SOLE   1,052 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,757 61 SH   SOLE   61 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,640 700 SH   SOLE   700 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   165,838 3,669 SH   SOLE   3,669 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,475 276 SH   SOLE   276 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,384 97 SH   SOLE   97 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   46,827 1,036 SH   SOLE   1,036 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,910 175 SH   SOLE   175 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   45,335 1,003 SH   SOLE   1,003 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   37,787 836 SH   SOLE   836 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   51,980 1,150 SH   SOLE   1,150 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   98,490 2,179 SH   SOLE   2,179 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,119 246 SH   SOLE   246 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,950 375 SH   SOLE   375 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,962 685 SH   SOLE   685 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,373 141 SH   SOLE   141 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,300 427 SH   SOLE   427 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,418 142 SH   SOLE   142 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   52,477 1,161 SH   SOLE   1,161 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,463 143 SH   SOLE   143 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,526 609 SH   SOLE   609 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   56,319 1,246 SH   SOLE   1,246 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,570 79 SH   SOLE   79 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,503 343 SH   SOLE   343 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,611 456 SH   SOLE   456 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,537 211 SH   SOLE   211 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,492 387 SH   SOLE   387 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   119,689 2,648 SH   SOLE   2,648 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,147 136 SH   SOLE   136 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,192 137 SH   SOLE   137 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,508 144 SH   SOLE   144 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   60,794 1,345 SH   SOLE   1,345 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,509 321 SH   SOLE   321 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   80,049 1,771 SH   SOLE   1,771 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   85,518 1,892 SH   SOLE   1,892 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,023 443 SH   SOLE   443 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   1,943 43 SH   SOLE   43 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,701 458 SH   SOLE   458 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   28,656 634 SH   SOLE   634 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,926 109 SH   SOLE   109 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,570 79 SH   SOLE   79 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   39,098 865 SH   SOLE   865 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,226 182 SH   SOLE   182 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   70,376 1,557 SH   SOLE   1,557 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,576 234 SH   SOLE   234 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   55,505 1,228 SH   SOLE   1,228 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,888 617 SH   SOLE   617 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,537 388 SH   SOLE   388 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,605 478 SH   SOLE   478 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   44,107 975 SH   SOLE   975 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,723 193 SH   SOLE   193 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,237 138 SH   SOLE   138 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   75,438 1,669 SH   SOLE   1,669 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,181 181 SH   SOLE   181 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   43,618 965 SH   SOLE   965 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   248,419 5,496 SH   SOLE   5,496 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   1,762 39 SH   SOLE   39 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   54,149 1,198 SH   SOLE   1,198 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,068 267 SH   SOLE   267 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   59,257 1,311 SH   SOLE   1,311 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,525 78 SH   SOLE   78 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,119 246 SH   SOLE   246 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   61,472 1,360 SH   SOLE   1,360 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   1,898 42 SH   SOLE   42 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   33,131 733 SH   SOLE   733 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   76,975 1,703 SH   SOLE   1,703 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   63,144 1,397 SH   SOLE   1,397 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   66,986 1,482 SH   SOLE   1,482 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   62,647 1,386 SH   SOLE   1,386 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,656 457 SH   SOLE   457 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,926 109 SH   SOLE   109 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,244 470 SH   SOLE   470 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,570 79 SH   SOLE   79 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,421 429 SH   SOLE   429 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,137 711 SH   SOLE   711 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   35,527 786 SH   SOLE   786 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,271 183 SH   SOLE   183 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,650 302 SH   SOLE   302 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,192 314 SH   SOLE   314 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,774 172 SH   SOLE   172 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,572 610 SH   SOLE   610 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,248 94 SH   SOLE   94 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,062 289 SH   SOLE   289 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,097 688 SH   SOLE   688 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,271 183 SH   SOLE   183 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,825 151 SH   SOLE   151 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,548 167 SH   SOLE   167 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,961 198 SH   SOLE   198 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   48,183 1,066 SH   SOLE   1,066 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,904 197 SH   SOLE   197 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,808 394 SH   SOLE   394 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,458 519 SH   SOLE   519 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,102 135 SH   SOLE   135 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,763 393 SH   SOLE   393 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,244 647 SH   SOLE   647 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,724 370 SH   SOLE   370 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   59,528 1,317 SH   SOLE   1,317 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,040 200 SH   SOLE   200 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   54,872 1,214 SH   SOLE   1,214 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,576 57 SH   SOLE   57 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,848 594 SH   SOLE   594 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   28,702 635 SH   SOLE   635 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,407 186 SH   SOLE   186 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,131 556 SH   SOLE   556 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,306 405 SH   SOLE   405 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,842 439 SH   SOLE   439 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,605 301 SH   SOLE   301 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   43,301 958 SH   SOLE   958 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   55,460 1,227 SH   SOLE   1,227 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,646 855 SH   SOLE   855 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,860 550 SH   SOLE   550 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,825 151 SH   SOLE   151 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,944 220 SH   SOLE   220 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   56,680 1,254 SH   SOLE   1,254 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   34,821 770 SH   SOLE   770 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,108 644 SH   SOLE   644 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   66,172 1,464 SH   SOLE   1,464 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,554 499 SH   SOLE   499 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,910 175 SH   SOLE   175 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,780 327 SH   SOLE   327 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   40,996 907 SH   SOLE   907 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,046 355 SH   SOLE   355 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,554 322 SH   SOLE   322 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   44,476 984 SH   SOLE   984 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   76,975 1,703 SH   SOLE   1,703 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,149 246 SH   SOLE   246 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   127,990 2,831 SH   SOLE   2,831 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   82,444 1,824 SH   SOLE   1,824 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,724 237 SH   SOLE   237 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   62,466 1,382 SH   SOLE   1,382 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,351 406 SH   SOLE   406 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   33,131 733 SH   SOLE   733 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,323 693 SH   SOLE   693 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,470 475 SH   SOLE   475 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   1,943 43 SH   SOLE   43 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   55,641 1,231 SH   SOLE   1,231 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,170 579 SH   SOLE   579 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   1,853 41 SH   SOLE   41 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,159 446 SH   SOLE   446 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,616 257 SH   SOLE   257 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   56,183 1,243 SH   SOLE   1,243 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,097 688 SH   SOLE   688 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,057 488 SH   SOLE   488 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   82,761 1,831 SH   SOLE   1,831 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,712 60 SH   SOLE   60 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,429 98 SH   SOLE   98 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   55,053 1,218 SH   SOLE   1,218 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,526 255 SH   SOLE   255 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   59,438 1,315 SH   SOLE   1,315 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,492 210 SH   SOLE   210 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,689 148 SH   SOLE   148 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,932 264 SH   SOLE   264 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,905 728 SH   SOLE   728 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   28,837 638 SH   SOLE   638 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,848 417 SH   SOLE   417 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,870 329 SH   SOLE   329 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   34,216 757 SH   SOLE   757 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   28,385 628 SH   SOLE   628 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   34,532 764 SH   SOLE   764 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,442 585 SH   SOLE   585 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,706 259 SH   SOLE   259 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   42,578 942 SH   SOLE   942 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   45,154 999 SH   SOLE   999 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   219,672 4,860 SH   SOLE   4,860 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,318 715 SH   SOLE   715 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   37,064 820 SH   SOLE   820 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,746 105 SH   SOLE   105 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,679 546 SH   SOLE   546 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   60,601 1,340 SH   SOLE   1,340 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,322 162 SH   SOLE   162 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,582 212 SH   SOLE   212 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,690 502 SH   SOLE   502 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,233 691 SH   SOLE   691 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   80,817 1,788 SH   SOLE   1,788 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   33,809 748 SH   SOLE   748 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,560 477 SH   SOLE   477 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,440 54 SH   SOLE   54 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   40,273 891 SH   SOLE   891 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   93,112 2,060 SH   SOLE   2,060 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,402 385 SH   SOLE   385 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,544 720 SH   SOLE   720 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,102 489 SH   SOLE   489 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,566 455 SH   SOLE   455 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,888 440 SH   SOLE   440 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   47,957 1,061 SH   SOLE   1,061 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,175 203 SH   SOLE   203 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,740 127 SH   SOLE   127 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,396 584 SH   SOLE   584 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,413 341 SH   SOLE   341 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,746 459 SH   SOLE   459 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   62,421 1,381 SH   SOLE   1,381 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,192 137 SH   SOLE   137 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   41,450 917 SH   SOLE   917 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   93,790 2,075 SH   SOLE   2,075 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   33,176 734 SH   SOLE   734 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,655 103 SH   SOLE   103 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,859 373 SH   SOLE   373 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,740 304 SH   SOLE   304 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,390 252 SH   SOLE   252 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,503 166 SH   SOLE   166 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,865 528 SH   SOLE   528 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   66,624 1,474 SH   SOLE   1,474 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,814 549 SH   SOLE   549 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,430 452 SH   SOLE   452 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   46,917 1,038 SH   SOLE   1,038 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,238 315 SH   SOLE   315 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,983 66 SH   SOLE   66 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,316 184 SH   SOLE   184 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,034 222 SH   SOLE   222 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,435 76 SH   SOLE   76 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,492 564 SH   SOLE   564 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,007 686 SH   SOLE   686 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   46,827 1,036 SH   SOLE   1,036 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,137 711 SH   SOLE   711 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   77,608 1,717 SH   SOLE   1,717 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   108,660 2,404 SH   SOLE   2,404 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,193 668 SH   SOLE   668 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,492 564 SH   SOLE   564 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   68,071 1,506 SH   SOLE   1,506 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,679 546 SH   SOLE   546 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,167 711 SH   SOLE   711 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,418 142 SH   SOLE   142 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   45,923 1,016 SH   SOLE   1,016 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,757 238 SH   SOLE   238 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,955 176 SH   SOLE   176 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,023 266 SH   SOLE   266 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   71,461 1,581 SH   SOLE   1,581 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,040 377 SH   SOLE   377 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,007 686 SH   SOLE   686 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,215 403 SH   SOLE   403 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,378 119 SH   SOLE   119 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,288 294 SH   SOLE   294 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,763 393 SH   SOLE   393 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   90,174 1,995 SH   SOLE   1,995 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,786 305 SH   SOLE   305 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,616 80 SH   SOLE   80 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,091 533 SH   SOLE   533 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   34,126 755 SH   SOLE   755 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   34,171 756 SH   SOLE   756 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,938 419 SH   SOLE   419 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,876 130 SH   SOLE   130 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,735 326 SH   SOLE   326 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,854 395 SH   SOLE   395 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,785 128 SH   SOLE   128 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   124,842 2,762 SH   SOLE   2,762 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,972 287 SH   SOLE   287 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   54,827 1,213 SH   SOLE   1,213 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,729 171 SH   SOLE   171 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,684 347 SH   SOLE   347 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   45,878 1,015 SH   SOLE   1,015 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   28,295 626 SH   SOLE   626 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   62,782 1,389 SH   SOLE   1,389 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   66,497 1,471 SH   SOLE   1,471 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,198 292 SH   SOLE   292 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   205,343 4,543 SH   SOLE   4,543 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,086 555 SH   SOLE   555 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,407 186 SH   SOLE   186 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,555 853 SH   SOLE   853 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,193 491 SH   SOLE   491 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   120,186 2,659 SH   SOLE   2,659 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   54,872 1,214 SH   SOLE   1,214 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,904 197 SH   SOLE   197 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,570 79 SH   SOLE   79 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,966 309 SH   SOLE   309 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   89,676 1,984 SH   SOLE   1,984 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,831 306 SH   SOLE   306 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,283 316 SH   SOLE   316 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,830 129 SH   SOLE   129 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   621,861 13,758 SH   SOLE   13,758 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,137 711 SH   SOLE   711 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   55,098 1,219 SH   SOLE   1,219 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,593 168 SH   SOLE   168 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,430 275 SH   SOLE   275 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   58,307 1,289 SH   SOLE   1,289 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   103,056 2,280 SH   SOLE   2,280 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,475 276 SH   SOLE   276 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,492 387 SH   SOLE   387 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   41,945 928 SH   SOLE   928 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,435 76 SH   SOLE   76 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,673 568 SH   SOLE   568 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   36,973 818 SH   SOLE   818 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,114 445 SH   SOLE   445 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,289 471 SH   SOLE   471 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   35,210 779 SH   SOLE   779 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   1,388 30 SH   SOLE   30 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,854 572 SH   SOLE   572 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,017 288 SH   SOLE   288 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   50,126 1,109 SH   SOLE   1,109 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   109,700 2,427 SH   SOLE   2,427 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,983 243 SH   SOLE   243 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   39,866 882 SH   SOLE   882 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   135,419 2,996 SH   SOLE   2,996 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   93,654 2,072 SH   SOLE   2,072 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,554 145 SH   SOLE   145 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,826 505 SH   SOLE   505 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   46,736 1,034 SH   SOLE   1,034 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,498 365 SH   SOLE   365 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,911 706 SH   SOLE   706 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,419 673 SH   SOLE   673 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   63,912 1,414 SH   SOLE   1,414 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,498 365 SH   SOLE   365 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   51,528 1,140 SH   SOLE   1,140 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,870 152 SH   SOLE   152 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,390 75 SH   SOLE   75 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,107 113 SH   SOLE   113 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   45,561 1,008 SH   SOLE   1,008 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,436 607 SH   SOLE   607 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,085 378 SH   SOLE   378 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,966 309 SH   SOLE   309 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,571 256 SH   SOLE   256 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,695 303 SH   SOLE   303 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,248 94 SH   SOLE   94 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   36,657 811 SH   SOLE   811 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,412 164 SH   SOLE   164 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   55,822 1,235 SH   SOLE   1,235 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,864 174 SH   SOLE   174 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,057 488 SH   SOLE   488 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,944 574 SH   SOLE   574 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   73,269 1,621 SH   SOLE   1,621 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,983 243 SH   SOLE   243 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   51,573 1,141 SH   SOLE   1,141 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,696 480 SH   SOLE   480 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   87,688 1,940 SH   SOLE   1,940 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,198 292 SH   SOLE   292 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,113 268 SH   SOLE   268 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   54,827 1,213 SH   SOLE   1,213 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   84,614 1,872 SH   SOLE   1,872 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   55,957 1,238 SH   SOLE   1,238 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,294 449 SH   SOLE   449 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   113,135 2,503 SH   SOLE   2,503 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,142 335 SH   SOLE   335 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   35,391 783 SH   SOLE   783 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   28,340 627 SH   SOLE   627 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,277 338 SH   SOLE   338 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,842 262 SH   SOLE   262 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,408 540 SH   SOLE   540 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   45,019 996 SH   SOLE   996 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,453 541 SH   SOLE   541 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,164 424 SH   SOLE   424 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,435 253 SH   SOLE   253 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,029 421 SH   SOLE   421 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,634 545 SH   SOLE   545 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,966 132 SH   SOLE   132 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,339 273 SH   SOLE   273 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   68,704 1,520 SH   SOLE   1,520 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,581 211 SH   SOLE   211 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,187 513 SH   SOLE   513 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   73,269 1,621 SH   SOLE   1,621 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   36,205 801 SH   SOLE   801 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,753 680 SH   SOLE   680 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,917 861 SH   SOLE   861 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,894 595 SH   SOLE   595 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,926 109 SH   SOLE   109 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,322 162 SH   SOLE   162 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   84,478 1,869 SH   SOLE   1,869 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,826 682 SH   SOLE   682 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,537 211 SH   SOLE   211 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   43,155 954 SH   SOLE   954 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   56,319 1,246 SH   SOLE   1,246 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,938 419 SH   SOLE   419 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,870 152 SH   SOLE   152 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,119 423 SH   SOLE   423 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,105 378 SH   SOLE   378 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   62,782 1,389 SH   SOLE   1,389 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,904 374 SH   SOLE   374 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,921 131 SH   SOLE   131 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,271 183 SH   SOLE   183 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   68,206 1,509 SH   SOLE   1,509 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,396 407 SH   SOLE   407 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,248 94 SH   SOLE   94 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   56,726 1,255 SH   SOLE   1,255 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,729 348 SH   SOLE   348 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   36,702 812 SH   SOLE   812 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   77,343 1,711 SH   SOLE   1,711 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,158 92 SH   SOLE   92 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,515 476 SH   SOLE   476 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   28,080 621 SH   SOLE   621 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,153 291 SH   SOLE   291 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,317 361 SH   SOLE   361 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   40,318 892 SH   SOLE   892 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,351 406 SH   SOLE   406 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,780 504 SH   SOLE   504 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,864 174 SH   SOLE   174 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   54,646 1,209 SH   SOLE   1,209 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   54,194 1,199 SH   SOLE   1,199 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,758 592 SH   SOLE   592 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   123,173 2,725 SH   SOLE   2,725 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,384 97 SH   SOLE   97 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,238 492 SH   SOLE   492 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   56,500 1,250 SH   SOLE   1,250 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,655 103 SH   SOLE   103 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   119,373 2,641 SH   SOLE   2,641 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,418 319 SH   SOLE   319 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,610 279 SH   SOLE   279 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,260 404 SH   SOLE   404 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,684 170 SH   SOLE   170 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   113,940 2,520 SH   SOLE   2,520 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,141 158 SH   SOLE   158 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,124 224 SH   SOLE   224 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,176 557 SH   SOLE   557 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   197,885 4,378 SH   SOLE   4,378 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,559 123 SH   SOLE   123 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,758 592 SH   SOLE   592 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   45,154 999 SH   SOLE   999 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   43,778 968 SH   SOLE   968 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,644 324 SH   SOLE   324 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,136 534 SH   SOLE   534 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   51,799 1,146 SH   SOLE   1,146 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,277 161 SH   SOLE   161 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   36,340 804 SH   SOLE   804 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,210 425 SH   SOLE   425 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,904 197 SH   SOLE   197 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,362 362 SH   SOLE   362 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,396 407 SH   SOLE   407 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,458 342 SH   SOLE   342 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,339 96 SH   SOLE   96 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,668 590 SH   SOLE   590 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   51,347 1,136 SH   SOLE   1,136 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,044 222 SH   SOLE   222 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,910 352 SH   SOLE   352 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   222,790 4,929 SH   SOLE   4,929 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,696 480 SH   SOLE   480 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,525 78 SH   SOLE   78 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,757 238 SH   SOLE   238 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,565 278 SH   SOLE   278 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,498 365 SH   SOLE   365 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,074 245 SH   SOLE   245 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,781 858 SH   SOLE   858 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,288 294 SH   SOLE   294 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,243 116 SH   SOLE   116 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,786 659 SH   SOLE   659 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   406,348 8,990 SH   SOLE   8,990 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,220 204 SH   SOLE   204 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,995 376 SH   SOLE   376 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,413 518 SH   SOLE   518 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   56,650 1,253 SH   SOLE   1,253 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,644 147 SH   SOLE   147 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   118,817 5,218 SH   SOLE   5,218 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   28,280 1,242 SH   SOLE   1,242 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,428 458 SH   SOLE   458 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   69,175 3,038 SH   SOLE   3,038 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,330 278 SH   SOLE   278 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,620 159 SH   SOLE   159 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,747 472 SH   SOLE   472 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   31,627 1,389 SH   SOLE   1,389 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   18,990 834 SH   SOLE   834 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   52,598 2,310 SH   SOLE   2,310 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   28,234 1,240 SH   SOLE   1,240 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,028 133 SH   SOLE   133 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   1,571 69 SH   SOLE   69 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   33,153 1,456 SH   SOLE   1,456 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   21,631 950 SH   SOLE   950 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   25,456 1,118 SH   SOLE   1,118 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   1,175 51 SH   SOLE   51 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   18,580 816 SH   SOLE   816 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,971 394 SH   SOLE   394 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,060 354 SH   SOLE   354 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   47,885 2,103 SH   SOLE   2,103 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,280 188 SH   SOLE   188 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,707 602 SH   SOLE   602 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,823 651 SH   SOLE   651 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,123 225 SH   SOLE   225 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   37,411 1,643 SH   SOLE   1,643 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,191 228 SH   SOLE   228 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   72,795 3,197 SH   SOLE   3,197 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   24,204 1,063 SH   SOLE   1,063 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,722 427 SH   SOLE   427 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   35,589 1,563 SH   SOLE   1,563 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   24,386 1,071 SH   SOLE   1,071 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   41,600 1,827 SH   SOLE   1,827 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,382 983 SH   SOLE   983 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   59,566 2,616 SH   SOLE   2,616 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,331 849 SH   SOLE   849 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   28,166 1,237 SH   SOLE   1,237 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   45,107 1,981 SH   SOLE   1,981 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   27,187 1,194 SH   SOLE   1,194 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,933 568 SH   SOLE   568 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   32,447 1,425 SH   SOLE   1,425 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   85,741 3,765 SH   SOLE   3,765 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,096 136 SH   SOLE   136 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,675 381 SH   SOLE   381 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,206 580 SH   SOLE   580 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,692 250 SH   SOLE   250 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,197 360 SH   SOLE   360 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   27,711 1,217 SH   SOLE   1,217 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   57,813 2,539 SH   SOLE   2,539 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   34,838 1,530 SH   SOLE   1,530 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,037 353 SH   SOLE   353 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   20,128 884 SH   SOLE   884 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,058 310 SH   SOLE   310 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   25,479 1,119 SH   SOLE   1,119 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,997 483 SH   SOLE   483 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,552 156 SH   SOLE   156 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,411 589 SH   SOLE   589 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,831 300 SH   SOLE   300 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,468 855 SH   SOLE   855 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   49,511 2,174 SH   SOLE   2,174 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   1,593 70 SH   SOLE   70 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,929 480 SH   SOLE   480 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,358 411 SH   SOLE   411 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   37,251 1,636 SH   SOLE   1,636 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,863 521 SH   SOLE   521 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,639 599 SH   SOLE   599 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,350 235 SH   SOLE   235 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,032 221 SH   SOLE   221 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,358 411 SH   SOLE   411 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,085 399 SH   SOLE   399 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,058 310 SH   SOLE   310 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   30,056 1,320 SH   SOLE   1,320 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   26,026 1,143 SH   SOLE   1,143 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   21,813 958 SH   SOLE   958 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   1,366 60 SH   SOLE   60 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,187 140 SH   SOLE   140 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   54,055 2,374 SH   SOLE   2,374 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,701 470 SH   SOLE   470 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,931 524 SH   SOLE   524 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   31,377 1,378 SH   SOLE   1,378 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   20,196 887 SH   SOLE   887 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,400 325 SH   SOLE   325 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,679 469 SH   SOLE   469 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,637 555 SH   SOLE   555 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,024 572 SH   SOLE   572 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,656 995 SH   SOLE   995 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   41,760 1,834 SH   SOLE   1,834 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,223 449 SH   SOLE   449 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   46,223 2,030 SH   SOLE   2,030 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   68 3 SH   SOLE   3 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   60,158 2,642 SH   SOLE   2,642 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,161 578 SH   SOLE   578 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   20,242 889 SH   SOLE   889 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   18,944 832 SH   SOLE   832 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   21,995 966 SH   SOLE   966 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   47,111 2,069 SH   SOLE   2,069 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,832 344 SH   SOLE   344 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   26,048 1,144 SH   SOLE   1,144 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   52,257 2,295 SH   SOLE   2,295 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,331 322 SH   SOLE   322 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   20,470 899 SH   SOLE   899 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,472 416 SH   SOLE   416 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,726 515 SH   SOLE   515 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   38,344 1,684 SH   SOLE   1,684 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,242 362 SH   SOLE   362 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   65,805 2,890 SH   SOLE   2,890 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,404 413 SH   SOLE   413 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   18,785 825 SH   SOLE   825 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,244 406 SH   SOLE   406 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,792 474 SH   SOLE   474 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,102 268 SH   SOLE   268 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   28,234 1,240 SH   SOLE   1,240 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   18,193 799 SH   SOLE   799 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,149 841 SH   SOLE   841 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,003 615 SH   SOLE   615 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,164 666 SH   SOLE   666 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,827 212 SH   SOLE   212 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,236 757 SH   SOLE   757 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   2,618 115 SH   SOLE   115 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,692 777 SH   SOLE   777 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   23,430 1,029 SH   SOLE   1,029 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   26,322 1,156 SH   SOLE   1,156 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,604 861 SH   SOLE   861 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   64,825 2,846 SH   SOLE   2,846 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,172 842 SH   SOLE   842 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   16,781 737 SH   SOLE   737 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,561 376 SH   SOLE   376 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,187 667 SH   SOLE   667 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   18,011 791 SH   SOLE   791 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,669 776 SH   SOLE   776 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   30,124 1,323 SH   SOLE   1,323 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,646 775 SH   SOLE   775 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   129,584 5,691 SH   SOLE   5,691 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   23,157 1,017 SH   SOLE   1,017 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   66,420 2,917 SH   SOLE   2,917 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,555 244 SH   SOLE   244 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   37,752 1,658 SH   SOLE   1,658 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,561 376 SH   SOLE   376 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,682 557 SH   SOLE   557 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   21,859 960 SH   SOLE   960 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   24,090 1,058 SH   SOLE   1,058 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,893 171 SH   SOLE   171 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   24,341 1,069 SH   SOLE   1,069 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   25,752 1,131 SH   SOLE   1,131 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   20,446 897 SH   SOLE   897 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   59,270 2,603 SH   SOLE   2,603 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,293 496 SH   SOLE   496 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,172 315 SH   SOLE   315 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,231 625 SH   SOLE   625 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,477 548 SH   SOLE   548 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   35,498 1,559 SH   SOLE   1,559 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,548 595 SH   SOLE   595 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,529 682 SH   SOLE   682 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,489 285 SH   SOLE   285 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   33,904 1,489 SH   SOLE   1,489 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,623 774 SH   SOLE   774 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,925 392 SH   SOLE   392 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,487 241 SH   SOLE   241 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,375 280 SH   SOLE   280 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,195 316 SH   SOLE   316 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,848 169 SH   SOLE   169 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   23,544 1,034 SH   SOLE   1,034 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   203,427 8,934 SH   SOLE   8,934 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,692 250 SH   SOLE   250 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   72,044 3,164 SH   SOLE   3,164 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   48,955 2,150 SH   SOLE   2,150 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   16,143 709 SH   SOLE   709 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,798 606 SH   SOLE   606 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   20,515 901 SH   SOLE   901 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,810 343 SH   SOLE   343 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   50,890 2,235 SH   SOLE   2,235 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,555 771 SH   SOLE   771 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,191 228 SH   SOLE   228 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,652 380 SH   SOLE   380 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   46,564 2,045 SH   SOLE   2,045 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,709 646 SH   SOLE   646 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   44,879 1,971 SH   SOLE   1,971 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,736 208 SH   SOLE   208 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,199 404 SH   SOLE   404 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,504 637 SH   SOLE   637 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,155 446 SH   SOLE   446 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,821 607 SH   SOLE   607 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,667 205 SH   SOLE   205 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   21,699 953 SH   SOLE   953 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,223 449 SH   SOLE   449 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   68,127 2,992 SH   SOLE   2,992 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   18,785 825 SH   SOLE   825 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,544 331 SH   SOLE   331 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   24,409 1,072 SH   SOLE   1,072 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,810 343 SH   SOLE   343 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,622 203 SH   SOLE   203 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,525 594 SH   SOLE   594 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   46,632 2,048 SH   SOLE   2,048 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,411 589 SH   SOLE   589 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,087 443 SH   SOLE   443 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,364 543 SH   SOLE   543 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,381 412 SH   SOLE   412 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   30,466 1,338 SH   SOLE   1,338 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,534 287 SH   SOLE   287 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   32,242 1,416 SH   SOLE   1,416 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,087 443 SH   SOLE   443 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   39,187 1,721 SH   SOLE   1,721 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,371 192 SH   SOLE   192 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   32,635 1,433 SH   SOLE   1,433 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   324,700 14,260 SH   SOLE   14,260 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   31,103 1,366 SH   SOLE   1,366 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,743 384 SH   SOLE   384 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,153 402 SH   SOLE   402 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,134 489 SH   SOLE   489 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   1,047 46 SH   SOLE   46 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   87,345 3,836 SH   SOLE   3,836 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   31,923 1,402 SH   SOLE   1,402 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,515 374 SH   SOLE   374 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   26,754 1,175 SH   SOLE   1,175 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   46,291 2,033 SH   SOLE   2,033 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,519 462 SH   SOLE   462 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,303 189 SH   SOLE   189 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,927 348 SH   SOLE   348 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   30,079 1,321 SH   SOLE   1,321 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   75,596 3,320 SH   SOLE   3,320 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   37,160 1,632 SH   SOLE   1,632 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   44,720 1,964 SH   SOLE   1,964 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   387 17 SH   SOLE   17 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,965 262 SH   SOLE   262 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   16,052 705 SH   SOLE   705 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   41,122 1,806 SH   SOLE   1,806 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   182 8 SH   SOLE   8 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,678 996 SH   SOLE   996 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,282 759 SH   SOLE   759 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   32,652 1,434 SH   SOLE   1,434 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,221 405 SH   SOLE   405 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   24,090 1,058 SH   SOLE   1,058 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   18,238 801 SH   SOLE   801 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   28,485 1,251 SH   SOLE   1,251 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   285,945 12,558 SH   SOLE   12,558 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   42,053 1,846 SH   SOLE   1,846 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   69,061 3,033 SH   SOLE   3,033 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   29,555 1,298 SH   SOLE   1,298 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,331 849 SH   SOLE   849 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   71,679 3,148 SH   SOLE   3,148 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,005 659 SH   SOLE   659 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   29,783 1,308 SH   SOLE   1,308 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,187 667 SH   SOLE   667 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   34,769 1,527 SH   SOLE   1,527 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,802 167 SH   SOLE   167 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,663 644 SH   SOLE   644 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,732 647 SH   SOLE   647 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   28,781 1,264 SH   SOLE   1,264 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,407 501 SH   SOLE   501 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,939 173 SH   SOLE   173 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,453 503 SH   SOLE   503 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   49,365 2,168 SH   SOLE   2,168 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   51,505 2,262 SH   SOLE   2,262 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   75,300 3,307 SH   SOLE   3,307 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   16,986 746 SH   SOLE   746 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,813 431 SH   SOLE   431 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   39,733 1,745 SH   SOLE   1,745 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   30,921 1,358 SH   SOLE   1,358 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   138,077 6,064 SH   SOLE   6,064 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,903 391 SH   SOLE   391 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   35,193 1,545 SH   SOLE   1,545 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,460 679 SH   SOLE   679 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   78,351 3,441 SH   SOLE   3,441 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   54,124 2,377 SH   SOLE   2,377 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,155 446 SH   SOLE   446 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   31,490 1,383 SH   SOLE   1,383 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,846 652 SH   SOLE   652 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   35,065 1,540 SH   SOLE   1,540 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   43,923 1,929 SH   SOLE   1,929 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,278 671 SH   SOLE   671 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,920 260 SH   SOLE   260 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   31,559 1,386 SH   SOLE   1,386 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,927 436 SH   SOLE   436 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,868 653 SH   SOLE   653 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,906 479 SH   SOLE   479 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   163,329 7,173 SH   SOLE   7,173 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   46,678 2,050 SH   SOLE   2,050 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,713 207 SH   SOLE   207 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   30,534 1,341 SH   SOLE   1,341 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,576 201 SH   SOLE   201 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,605 334 SH   SOLE   334 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   24,978 1,097 SH   SOLE   1,097 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   23,475 1,031 SH   SOLE   1,031 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,187 140 SH   SOLE   140 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,551 683 SH   SOLE   683 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,975 482 SH   SOLE   482 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,734 164 SH   SOLE   164 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,629 379 SH   SOLE   379 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,903 391 SH   SOLE   391 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,081 838 SH   SOLE   838 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,396 237 SH   SOLE   237 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,988 263 SH   SOLE   263 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,415 677 SH   SOLE   677 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,035 309 SH   SOLE   309 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   23,885 1,049 SH   SOLE   1,049 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,724 471 SH   SOLE   471 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   62,685 2,753 SH   SOLE   2,753 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   33,904 1,489 SH   SOLE   1,489 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,018 967 SH   SOLE   967 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   57,016 2,504 SH   SOLE   2,504 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   16,394 720 SH   SOLE   720 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,365 587 SH   SOLE   587 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,445 327 SH   SOLE   327 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,149 314 SH   SOLE   314 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   29,259 1,285 SH   SOLE   1,285 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,413 633 SH   SOLE   633 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,696 865 SH   SOLE   865 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   18,443 810 SH   SOLE   810 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,667 205 SH   SOLE   205 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   2,550 112 SH   SOLE   112 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,265 363 SH   SOLE   363 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,242 362 SH   SOLE   362 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,481 636 SH   SOLE   636 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,197 360 SH   SOLE   360 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   37,570 1,650 SH   SOLE   1,650 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,846 652 SH   SOLE   652 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,293 496 SH   SOLE   496 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   37,251 1,636 SH   SOLE   1,636 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,738 252 SH   SOLE   252 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   23,680 1,040 SH   SOLE   1,040 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,792 1,001 SH   SOLE   1,001 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   59,953 2,633 SH   SOLE   2,633 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,878 346 SH   SOLE   346 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,343 586 SH   SOLE   586 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   65,782 2,889 SH   SOLE   2,889 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   36,432 1,600 SH   SOLE   1,600 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   41,760 1,834 SH   SOLE   1,834 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,857 389 SH   SOLE   389 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   34,177 1,501 SH   SOLE   1,501 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   32,811 1,441 SH   SOLE   1,441 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,910 567 SH   SOLE   567 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   40,371 1,773 SH   SOLE   1,773 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   33,790 1,484 SH   SOLE   1,484 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,512 286 SH   SOLE   286 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   35,862 1,575 SH   SOLE   1,575 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,172 315 SH   SOLE   315 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,769 648 SH   SOLE   648 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,405 984 SH   SOLE   984 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,607 378 SH   SOLE   378 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,565 464 SH   SOLE   464 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,677 425 SH   SOLE   425 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,764 341 SH   SOLE   341 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   27,574 1,211 SH   SOLE   1,211 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,358 411 SH   SOLE   411 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,629 379 SH   SOLE   379 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,749 516 SH   SOLE   516 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,728 559 SH   SOLE   559 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   16,940 744 SH   SOLE   744 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,386 544 SH   SOLE   544 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,018 440 SH   SOLE   440 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,106 356 SH   SOLE   356 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   28,439 1,249 SH   SOLE   1,249 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   34,815 1,529 SH   SOLE   1,529 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   31,279 1,373 SH   SOLE   1,373 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,202 492 SH   SOLE   492 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,982 658 SH   SOLE   658 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,419 238 SH   SOLE   238 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   1,958 86 SH   SOLE   86 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,753 604 SH   SOLE   604 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,123 752 SH   SOLE   752 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   309,353 13,586 SH   SOLE   13,586 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   31,217 1,371 SH   SOLE   1,371 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,741 340 SH   SOLE   340 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   24,113 1,059 SH   SOLE   1,059 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,512 286 SH   SOLE   286 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   23,453 1,030 SH   SOLE   1,030 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,009 220 SH   SOLE   220 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,798 606 SH   SOLE   606 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,508 198 SH   SOLE   198 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   47,908 2,104 SH   SOLE   2,104 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,244 406 SH   SOLE   406 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   41,669 1,830 SH   SOLE   1,830 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,373 236 SH   SOLE   236 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,903 391 SH   SOLE   391 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,346 674 SH   SOLE   674 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   24,454 1,074 SH   SOLE   1,074 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,142 665 SH   SOLE   665 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,971 394 SH   SOLE   394 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,273 539 SH   SOLE   539 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   35,839 1,574 SH   SOLE   1,574 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   16,804 738 SH   SOLE   738 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,904 435 SH   SOLE   435 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   28,394 1,247 SH   SOLE   1,247 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,633 467 SH   SOLE   467 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,096 663 SH   SOLE   663 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,884 478 SH   SOLE   478 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   31,581 1,387 SH   SOLE   1,387 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   1,343 59 SH   SOLE   59 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   41,054 1,803 SH   SOLE   1,803 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   37,889 1,664 SH   SOLE   1,664 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,919 787 SH   SOLE   787 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,375 280 SH   SOLE   280 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   24,432 1,073 SH   SOLE   1,073 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,730 603 SH   SOLE   603 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   24,090 1,058 SH   SOLE   1,058 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   27,688 1,216 SH   SOLE   1,216 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   27,688 1,216 SH   SOLE   1,216 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,280 188 SH   SOLE   188 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   37,980 1,668 SH   SOLE   1,668 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,933 568 SH   SOLE   568 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,764 868 SH   SOLE   868 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,743 384 SH   SOLE   384 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   16,303 716 SH   SOLE   716 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   18,990 834 SH   SOLE   834 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,722 427 SH   SOLE   427 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   95,224 4,182 SH   SOLE   4,182 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,343 586 SH   SOLE   586 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   27,119 1,191 SH   SOLE   1,191 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   21,403 940 SH   SOLE   940 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,538 375 SH   SOLE   375 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,603 290 SH   SOLE   290 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,992 351 SH   SOLE   351 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   38,230 1,679 SH   SOLE   1,679 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,037 353 SH   SOLE   353 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,624 247 SH   SOLE   247 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   21,358 938 SH   SOLE   938 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   35,339 1,552 SH   SOLE   1,552 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   124,961 5,488 SH   SOLE   5,488 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,863 521 SH   SOLE   521 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   23,749 1,043 SH   SOLE   1,043 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,880 390 SH   SOLE   390 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,218 317 SH   SOLE   317 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,077 750 SH   SOLE   750 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   67,444 2,962 SH   SOLE   2,962 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,081 311 SH   SOLE   311 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   37,707 1,656 SH   SOLE   1,656 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   33,613 1,476 SH   SOLE   1,476 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,223 976 SH   SOLE   976 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,218 317 SH   SOLE   317 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,149 314 SH   SOLE   314 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,115 576 SH   SOLE   576 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   36,793 1,615 SH   SOLE   1,615 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,851 784 SH   SOLE   784 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,969 350 SH   SOLE   350 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,717 295 SH   SOLE   295 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,576 201 SH   SOLE   201 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,667 205 SH   SOLE   205 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,825 695 SH   SOLE   695 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,428 458 SH   SOLE   458 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,623 774 SH   SOLE   774 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   30,352 1,333 SH   SOLE   1,333 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,868 653 SH   SOLE   653 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   23,475 1,031 SH   SOLE   1,031 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,011 264 SH   SOLE   264 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,963 218 SH   SOLE   218 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,650 336 SH   SOLE   336 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,123 752 SH   SOLE   752 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   51,687 2,270 SH   SOLE   2,270 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   32,424 1,424 SH   SOLE   1,424 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   49,342 2,167 SH   SOLE   2,167 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   26,936 1,183 SH   SOLE   1,183 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   49,342 2,167 SH   SOLE   2,167 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   18,375 807 SH   SOLE   807 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   28,075 1,233 SH   SOLE   1,233 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,707 602 SH   SOLE   602 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,436 634 SH   SOLE   634 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,218 317 SH   SOLE   317 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   50,185 2,204 SH   SOLE   2,204 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   30,284 1,330 SH   SOLE   1,330 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   70,678 3,104 SH   SOLE   3,104 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,804 211 SH   SOLE   211 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   25,752 1,131 SH   SOLE   1,131 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,531 199 SH   SOLE   199 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,426 414 SH   SOLE   414 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,440 195 SH   SOLE   195 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   33,540 1,473 SH   SOLE   1,473 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   57,858 2,541 SH   SOLE   2,541 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,768 429 SH   SOLE   429 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   39,619 1,740 SH   SOLE   1,740 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,565 991 SH   SOLE   991 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   37,183 1,633 SH   SOLE   1,633 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,859 433 SH   SOLE   433 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   69,653 3,059 SH   SOLE   3,059 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,337 981 SH   SOLE   981 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,656 468 SH   SOLE   468 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,392 676 SH   SOLE   676 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   47,247 2,075 SH   SOLE   2,075 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   16,804 738 SH   SOLE   738 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,595 641 SH   SOLE   641 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   35,908 1,577 SH   SOLE   1,577 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   27,255 1,197 SH   SOLE   1,197 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   16,781 737 SH   SOLE   737 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,102 268 SH   SOLE   268 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   45,972 2,019 SH   SOLE   2,019 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,796 562 SH   SOLE   562 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,496 988 SH   SOLE   988 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   18,329 805 SH   SOLE   805 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,407 501 SH   SOLE   501 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,419 238 SH   SOLE   238 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,496 988 SH   SOLE   988 0 0
MICROSOFT CORP COMMON STOCK 594918104   66,103 156 SH   SOLE   156 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,058 12 SH   SOLE   12 0 0
MICROSOFT CORP COMMON STOCK 594918104   21,075 50 SH   SOLE   50 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,414 10 SH   SOLE   10 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,934 33 SH   SOLE   33 0 0
MICROSOFT CORP COMMON STOCK 594918104   21,075 50 SH   SOLE   50 0 0
MICROSOFT CORP COMMON STOCK 594918104   105,375 250 SH   SOLE   250 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,066 31 SH   SOLE   31 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,372 8 SH   SOLE   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,264 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   22,339 53 SH   SOLE   53 0 0
MICROSOFT CORP COMMON STOCK 594918104   421 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   23,224 55 SH   SOLE   55 0 0
MICROSOFT CORP COMMON STOCK 594918104   25,711 61 SH   SOLE   61 0 0
MICROSOFT CORP COMMON STOCK 594918104   23,182 55 SH   SOLE   55 0 0
MICROSOFT CORP COMMON STOCK 594918104   38,356 91 SH   SOLE   91 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,273 22 SH   SOLE   22 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,901 14 SH   SOLE   14 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,488 32 SH   SOLE   32 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,479 13 SH   SOLE   13 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,636 11 SH   SOLE   11 0 0
MICROSOFT CORP COMMON STOCK 594918104   41,423 98 SH   SOLE   98 0 0
MICROSOFT CORP COMMON STOCK 594918104   63,225 150 SH   SOLE   150 0 0
MICROSOFT CORP COMMON STOCK 594918104   78,399 186 SH   SOLE   186 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,636 11 SH   SOLE   11 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,107 5 SH   SOLE   5 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,430 20 SH   SOLE   20 0 0
MICROSOFT CORP COMMON STOCK 594918104   42,150 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,950 7 SH   SOLE   7 0 0
MICROSOFT CORP COMMON STOCK 594918104   101,160 240 SH   SOLE   240 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,165 17 SH   SOLE   17 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,225 24 SH   SOLE   24 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,066 31 SH   SOLE   31 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,944 30 SH   SOLE   30 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,322 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON STOCK 594918104   75,015 177 SH   SOLE   177 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,851 21 SH   SOLE   21 0 0
MICROSOFT CORP COMMON STOCK 594918104   42,150 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   18,124 43 SH   SOLE   43 0 0
MICROSOFT CORP COMMON STOCK 594918104   37,935 90 SH   SOLE   90 0 0
MICROSOFT CORP COMMON STOCK 594918104   84,300 200 SH   SOLE   200 0 0
MICROSOFT CORP COMMON STOCK 594918104   19,389 46 SH   SOLE   46 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,380 27 SH   SOLE   27 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,380 27 SH   SOLE   27 0 0
MICROSOFT CORP COMMON STOCK 594918104   42,150 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   42,150 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,529 6 SH   SOLE   6 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,688 4 SH   SOLE   4 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,909 33 SH   SOLE   33 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,612 75 SH   SOLE   75 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,694 23 SH   SOLE   23 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,959 26 SH   SOLE   26 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,612 75 SH   SOLE   75 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,612 75 SH   SOLE   75 0 0
MICROSOFT CORP COMMON STOCK 594918104   18,594 44 SH   SOLE   44 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,430 20 SH   SOLE   20 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,636 11 SH   SOLE   11 0 0
MICROSOFT CORP COMMON STOCK 594918104   73,762 175 SH   SOLE   175 0 0
MICROSOFT CORP COMMON STOCK 594918104   84,300 200 SH   SOLE   200 0 0
MICROSOFT CORP COMMON STOCK 594918104   42,150 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   843 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   37,935 90 SH   SOLE   90 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,645 30 SH   SOLE   30 0 0
MICROSOFT CORP COMMON STOCK 594918104   195,154 463 SH   SOLE   463 0 0
MICROSOFT CORP COMMON STOCK 594918104   42,150 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   421 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,322 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,793 9 SH   SOLE   9 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,273 22 SH   SOLE   22 0 0
MICROSOFT CORP COMMON STOCK 594918104   154,269 366 SH   SOLE   366 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,264 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   29,505 70 SH   SOLE   70 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,073 7 SH   SOLE   7 0 0
MICROSOFT CORP COMMON STOCK 594918104   112,119 266 SH   SOLE   266 0 0
MICROSOFT CORP COMMON STOCK 594918104   32,514 77 SH   SOLE   77 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,058 12 SH   SOLE   12 0 0
MICROSOFT CORP COMMON STOCK 594918104   422 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   160,591 381 SH   SOLE   381 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,537 25 SH   SOLE   25 0 0
MICROSOFT CORP COMMON STOCK 594918104   29,926 71 SH   SOLE   71 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,959 26 SH   SOLE   26 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,823 28 SH   SOLE   28 0 0
MICROSOFT CORP COMMON STOCK 594918104   42,150 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,372 8 SH   SOLE   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   63,225 150 SH   SOLE   150 0 0
MICROSOFT CORP COMMON STOCK 594918104   74,149 175 SH   SOLE   175 0 0
MICROSOFT CORP COMMON STOCK 594918104   33,720 80 SH   SOLE   80 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,744 16 SH   SOLE   16 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,479 13 SH   SOLE   13 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,438 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON STOCK 594918104   27,397 65 SH   SOLE   65 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,215 10 SH   SOLE   10 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,694 23 SH   SOLE   23 0 0
MICROSOFT CORP COMMON STOCK 594918104   16,468 39 SH   SOLE   39 0 0
MICROSOFT CORP COMMON STOCK 594918104   42,150 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,322 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON STOCK 594918104   16,438 39 SH   SOLE   39 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,950 7 SH   SOLE   7 0 0
MICROSOFT CORP COMMON STOCK 594918104   17,281 41 SH   SOLE   41 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,529 6 SH   SOLE   6 0 0
MICROSOFT CORP COMMON STOCK 594918104   34,984 83 SH   SOLE   83 0 0
MICROSOFT CORP COMMON STOCK 594918104   42,150 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   21,075 50 SH   SOLE   50 0 0
MICROSOFT CORP COMMON STOCK 594918104   82,192 195 SH   SOLE   195 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,008 19 SH   SOLE   19 0 0
MICROSOFT CORP COMMON STOCK 594918104   423,607 1,005 SH   SOLE   1,005 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,843 9 SH   SOLE   9 0 0
MICROSOFT CORP COMMON STOCK 594918104   42,150 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   105,375 250 SH   SOLE   250 0 0
MICROSOFT CORP COMMON STOCK 594918104   61,117 145 SH   SOLE   145 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,372 8 SH   SOLE   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,612 75 SH   SOLE   75 0 0
MICROSOFT CORP COMMON STOCK 594918104   30,507 72 SH   SOLE   72 0 0
MICROSOFT CORP COMMON STOCK 594918104   52,687 125 SH   SOLE   125 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,248 10 SH   SOLE   10 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,901 14 SH   SOLE   14 0 0
MICROSOFT CORP COMMON STOCK 594918104   33,720 80 SH   SOLE   80 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,529 6 SH   SOLE   6 0 0
MICROSOFT CORP COMMON STOCK 594918104   187,146 444 SH   SOLE   444 0 0
MICROSOFT CORP COMMON STOCK 594918104   42,150 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   63,225 150 SH   SOLE   150 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,165 17 SH   SOLE   17 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,322 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON STOCK 594918104   42,150 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   29,505 70 SH   SOLE   70 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,670 75 SH   SOLE   75 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,587 18 SH   SOLE   18 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,116 24 SH   SOLE   24 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,372 8 SH   SOLE   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   105,375 250 SH   SOLE   250 0 0
MICROSOFT CORP COMMON STOCK 594918104   843 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   21,075 50 SH   SOLE   50 0 0
MICROSOFT CORP COMMON STOCK 594918104   421 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   42,150 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,793 9 SH   SOLE   9 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,107 5 SH   SOLE   5 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,273 22 SH   SOLE   22 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,372 8 SH   SOLE   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,421 10 SH   SOLE   10 0 0
MICROSOFT CORP COMMON STOCK 594918104   26,133 62 SH   SOLE   62 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,430 20 SH   SOLE   20 0 0
MICROSOFT CORP COMMON STOCK 594918104   63,225 150 SH   SOLE   150 0 0
MICROSOFT CORP COMMON STOCK 594918104   42,150 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   63,225 150 SH   SOLE   150 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,645 30 SH   SOLE   30 0 0
MICROSOFT CORP COMMON STOCK 594918104   34,744 82 SH   SOLE   82 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,612 75 SH   SOLE   75 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,058 12 SH   SOLE   12 0 0
MICROSOFT CORP COMMON STOCK 594918104   127,346 302 SH   SOLE   302 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,322 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON STOCK 594918104   42,150 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   18,124 43 SH   SOLE   43 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,950 7 SH   SOLE   7 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,165 17 SH   SOLE   17 0 0
MICROSOFT CORP COMMON STOCK 594918104   210,750 500 SH   SOLE   500 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,851 21 SH   SOLE   21 0 0
MICROSOFT CORP COMMON STOCK 594918104   63,225 150 SH   SOLE   150 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,479 13 SH   SOLE   13 0 0
MICROSOFT CORP COMMON STOCK 594918104   421 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   21,075 50 SH   SOLE   50 0 0
MICROSOFT CORP COMMON STOCK 594918104   126,450 300 SH   SOLE   300 0 0
MICROSOFT CORP COMMON STOCK 594918104   14,728 34 SH   SOLE   34 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,225 24 SH   SOLE   24 0 0
MICROSOFT CORP COMMON STOCK 594918104   42,150 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,612 75 SH   SOLE   75 0 0
MICROSOFT CORP COMMON STOCK 594918104   84,300 200 SH   SOLE   200 0 0
MICROSOFT CORP COMMON STOCK 594918104   42,150 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   43,414 103 SH   SOLE   103 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,793 9 SH   SOLE   9 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,165 17 SH   SOLE   17 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,225 24 SH   SOLE   24 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,215 10 SH   SOLE   10 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,384 10 SH   SOLE   10 0 0
MICROSOFT CORP COMMON STOCK 594918104   71,655 170 SH   SOLE   170 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,394 17 SH   SOLE   17 0 0
MICROSOFT CORP COMMON STOCK 594918104   59,010 140 SH   SOLE   140 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,273 22 SH   SOLE   22 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,851 25 SH   SOLE   25 0 0
MICROSOFT CORP COMMON STOCK 594918104   14,331 34 SH   SOLE   34 0 0
MICROSOFT CORP COMMON STOCK 594918104   421 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   14,752 35 SH   SOLE   35 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,950 7 SH   SOLE   7 0 0
MICROSOFT CORP COMMON STOCK 594918104   21,075 50 SH   SOLE   50 0 0
MICROSOFT CORP COMMON STOCK 594918104   33,720 80 SH   SOLE   80 0 0
MICROSOFT CORP COMMON STOCK 594918104   21,075 50 SH   SOLE   50 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,595 37 SH   SOLE   37 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,058 12 SH   SOLE   12 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,443 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON STOCK 594918104   395,324 937 SH   SOLE   937 0 0
MICROSOFT CORP COMMON STOCK 594918104   42,150 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,686 4 SH   SOLE   4 0 0
MICROSOFT CORP COMMON STOCK 594918104   84,454 200 SH   SOLE   200 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,343 17 SH   SOLE   17 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,264 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,322 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,372 8 SH   SOLE   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   42,150 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,668 30 SH   SOLE   30 0 0
MICROSOFT CORP COMMON STOCK 594918104   42,150 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,612 75 SH   SOLE   75 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,901 14 SH   SOLE   14 0 0
MICROSOFT CORP COMMON STOCK 594918104   168,600 400 SH   SOLE   400 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,116 24 SH   SOLE   24 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,537 25 SH   SOLE   25 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,430 20 SH   SOLE   20 0 0
MICROSOFT CORP COMMON STOCK 594918104   25,290 60 SH   SOLE   60 0 0
MICROSOFT CORP COMMON STOCK 594918104   210,750 500 SH   SOLE   500 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,950 7 SH   SOLE   7 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,694 23 SH   SOLE   23 0 0
MICROSOFT CORP COMMON STOCK 594918104   42,150 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   21,075 50 SH   SOLE   50 0 0
MICROSOFT CORP COMMON STOCK 594918104   461,393 1,094 SH   SOLE   1,094 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,686 4 SH   SOLE   4 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,909 33 SH   SOLE   33 0 0
MICROSOFT CORP COMMON STOCK 594918104   49,315 117 SH   SOLE   117 0 0
MICROSOFT CORP COMMON STOCK 594918104   27,397 65 SH   SOLE   65 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,479 13 SH   SOLE   13 0 0
MICROSOFT CORP COMMON STOCK 594918104   843 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,273 22 SH   SOLE   22 0 0
MICROSOFT CORP COMMON STOCK 594918104   42,150 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,187 24 SH   SOLE   24 0 0
MICROSOFT CORP COMMON STOCK 594918104   126,450 300 SH   SOLE   300 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,237 10 SH   SOLE   10 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,901 14 SH   SOLE   14 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   13,242 64 SH   SOLE   64 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,759 23 SH   SOLE   23 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   9,518 46 SH   SOLE   46 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,759 23 SH   SOLE   23 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,448 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,655 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,828 33 SH   SOLE   33 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   33,107 160 SH   SOLE   160 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   10,966 53 SH   SOLE   53 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,345 21 SH   SOLE   21 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,862 9 SH   SOLE   9 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,552 22 SH   SOLE   22 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,862 9 SH   SOLE   9 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   14,691 71 SH   SOLE   71 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,276 11 SH   SOLE   11 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,069 10 SH   SOLE   10 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,483 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,345 21 SH   SOLE   21 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,966 24 SH   SOLE   24 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,759 23 SH   SOLE   23 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,284 11 SH   SOLE   11 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,103 15 SH   SOLE   15 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,896 14 SH   SOLE   14 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   12,415 60 SH   SOLE   60 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,103 15 SH   SOLE   15 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,000 29 SH   SOLE   29 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   8,690 42 SH   SOLE   42 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,310 16 SH   SOLE   16 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   7,035 34 SH   SOLE   34 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,000 29 SH   SOLE   29 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,517 17 SH   SOLE   17 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   20,692 100 SH   SOLE   100 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   7,656 37 SH   SOLE   37 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,517 17 SH   SOLE   17 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   620 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,138 20 SH   SOLE   20 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,034 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,276 11 SH   SOLE   11 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,034 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   8,897 43 SH   SOLE   43 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,173 25 SH   SOLE   25 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,483 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,138 20 SH   SOLE   20 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,207 30 SH   SOLE   30 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   11,587 56 SH   SOLE   56 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,069 10 SH   SOLE   10 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,276 11 SH   SOLE   11 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,276 11 SH   SOLE   11 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,034 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,552 22 SH   SOLE   22 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,828 33 SH   SOLE   33 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,483 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   12,829 62 SH   SOLE   62 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,966 24 SH   SOLE   24 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,517 17 SH   SOLE   17 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,483 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,034 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,034 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,759 23 SH   SOLE   23 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,448 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   12,208 59 SH   SOLE   59 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,586 27 SH   SOLE   27 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   7,035 34 SH   SOLE   34 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,689 13 SH   SOLE   13 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,661 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,689 13 SH   SOLE   13 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   827 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,966 24 SH   SOLE   24 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,862 9 SH   SOLE   9 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,241 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,966 24 SH   SOLE   24 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,173 25 SH   SOLE   25 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,483 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,724 18 SH   SOLE   18 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   41,797 202 SH   SOLE   202 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,759 23 SH   SOLE   23 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,655 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,276 11 SH   SOLE   11 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   7,242 35 SH   SOLE   35 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,552 22 SH   SOLE   22 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   7,449 36 SH   SOLE   36 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   7,242 35 SH   SOLE   35 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   11,794 57 SH   SOLE   57 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,414 31 SH   SOLE   31 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,448 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,245 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,517 17 SH   SOLE   17 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   7,242 35 SH   SOLE   35 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   9,932 48 SH   SOLE   48 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,034 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,759 23 SH   SOLE   23 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,103 15 SH   SOLE   15 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,241 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,483 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   620 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,448 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,448 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   827 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   7,449 36 SH   SOLE   36 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,276 11 SH   SOLE   11 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,414 31 SH   SOLE   31 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,689 13 SH   SOLE   13 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,655 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,241 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,448 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,345 21 SH   SOLE   21 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   9,104 44 SH   SOLE   44 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,552 22 SH   SOLE   22 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,862 9 SH   SOLE   9 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   52,350 253 SH   SOLE   253 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,345 21 SH   SOLE   21 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,069 10 SH   SOLE   10 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,245 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   10,759 52 SH   SOLE   52 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,586 27 SH   SOLE   27 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,689 13 SH   SOLE   13 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,483 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,034 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,276 11 SH   SOLE   11 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,000 29 SH   SOLE   29 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,379 26 SH   SOLE   26 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   827 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,896 14 SH   SOLE   14 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,103 15 SH   SOLE   15 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,896 14 SH   SOLE   14 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,448 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,483 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,414 31 SH   SOLE   31 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,793 28 SH   SOLE   28 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,241 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   8,690 42 SH   SOLE   42 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,276 11 SH   SOLE   11 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,655 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,759 23 SH   SOLE   23 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   827 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   12,622 61 SH   SOLE   61 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,655 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,034 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,759 23 SH   SOLE   23 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,069 10 SH   SOLE   10 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   17,174 83 SH   SOLE   83 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,345 21 SH   SOLE   21 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,793 28 SH   SOLE   28 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,241 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,207 30 SH   SOLE   30 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,655 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,069 10 SH   SOLE   10 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   31 0 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,862 9 SH   SOLE   9 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   620 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,483 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,069 10 SH   SOLE   10 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,310 16 SH   SOLE   16 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,173 25 SH   SOLE   25 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,276 11 SH   SOLE   11 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,069 10 SH   SOLE   10 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,138 20 SH   SOLE   20 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,862 9 SH   SOLE   9 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,689 13 SH   SOLE   13 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,137 10 SH   SOLE   10 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,310 16 SH   SOLE   16 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   8,690 42 SH   SOLE   42 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,517 17 SH   SOLE   17 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,241 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   31,244 151 SH   SOLE   151 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,207 30 SH   SOLE   30 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,207 30 SH   SOLE   30 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,586 27 SH   SOLE   27 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,103 15 SH   SOLE   15 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,689 13 SH   SOLE   13 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   11,380 55 SH   SOLE   55 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,034 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,414 31 SH   SOLE   31 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,517 17 SH   SOLE   17 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,689 13 SH   SOLE   13 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,379 26 SH   SOLE   26 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,483 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   9,932 48 SH   SOLE   48 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,655 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,966 24 SH   SOLE   24 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,862 9 SH   SOLE   9 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,207 30 SH   SOLE   30 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,586 27 SH   SOLE   27 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   12,001 58 SH   SOLE   58 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,310 16 SH   SOLE   16 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   620 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,345 21 SH   SOLE   21 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,276 11 SH   SOLE   11 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,586 27 SH   SOLE   27 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   14,484 70 SH   SOLE   70 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,414 31 SH   SOLE   31 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,724 18 SH   SOLE   18 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,034 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,689 13 SH   SOLE   13 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   11,173 54 SH   SOLE   54 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   12,001 58 SH   SOLE   58 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,173 25 SH   SOLE   25 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   11,380 55 SH   SOLE   55 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,655 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,241 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,379 26 SH   SOLE   26 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,517 17 SH   SOLE   17 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   7,035 34 SH   SOLE   34 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,448 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   206 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,448 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   8,069 39 SH   SOLE   39 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   22,968 111 SH   SOLE   111 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,173 25 SH   SOLE   25 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   8,483 41 SH   SOLE   41 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,517 17 SH   SOLE   17 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,379 26 SH   SOLE   26 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,828 33 SH   SOLE   33 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,828 33 SH   SOLE   33 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,896 14 SH   SOLE   14 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   827 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   413 2 SH   SOLE   2 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,896 14 SH   SOLE   14 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,483 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,379 26 SH   SOLE   26 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,345 21 SH   SOLE   21 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,069 10 SH   SOLE   10 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,655 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,896 14 SH   SOLE   14 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,448 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,655 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,655 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,862 9 SH   SOLE   9 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,931 19 SH   SOLE   19 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,655 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,931 19 SH   SOLE   19 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   7,656 37 SH   SOLE   37 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,483 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,448 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,345 21 SH   SOLE   21 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   827 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   827 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,276 11 SH   SOLE   11 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,517 17 SH   SOLE   17 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,448 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,345 21 SH   SOLE   21 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,862 9 SH   SOLE   9 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   15,519 75 SH   SOLE   75 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,483 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   8,069 39 SH   SOLE   39 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,207 30 SH   SOLE   30 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,000 29 SH   SOLE   29 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   7,656 37 SH   SOLE   37 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,862 9 SH   SOLE   9 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,655 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,931 19 SH   SOLE   19 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,517 17 SH   SOLE   17 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,069 10 SH   SOLE   10 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,276 11 SH   SOLE   11 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,448 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,241 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,034 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   620 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   7,862 38 SH   SOLE   38 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   10,966 53 SH   SOLE   53 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,552 22 SH   SOLE   22 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,759 23 SH   SOLE   23 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,379 26 SH   SOLE   26 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,000 29 SH   SOLE   29 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   413 2 SH   SOLE   2 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,655 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,655 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,241 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,483 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,896 14 SH   SOLE   14 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   827 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,759 23 SH   SOLE   23 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,483 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,207 30 SH   SOLE   30 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   7,035 34 SH   SOLE   34 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,207 30 SH   SOLE   30 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,389 389 SH   SOLE   389 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,618 233 SH   SOLE   233 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   23,892 645 SH   SOLE   645 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,253 115 SH   SOLE   115 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,644 477 SH   SOLE   477 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   23,414 633 SH   SOLE   633 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,238 439 SH   SOLE   439 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   58,349 1,577 SH   SOLE   1,577 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,662 99 SH   SOLE   99 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,030 136 SH   SOLE   136 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   167,527 4,529 SH   SOLE   4,529 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,089 462 SH   SOLE   462 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,434 201 SH   SOLE   201 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,507 230 SH   SOLE   230 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,095 327 SH   SOLE   327 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,366 91 SH   SOLE   91 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,327 117 SH   SOLE   117 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,358 253 SH   SOLE   253 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,951 242 SH   SOLE   242 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   22,896 619 SH   SOLE   619 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,321 252 SH   SOLE   252 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,846 104 SH   SOLE   104 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,843 185 SH   SOLE   185 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   35,547 961 SH   SOLE   961 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,918 160 SH   SOLE   160 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   51,305 1,387 SH   SOLE   1,387 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,255 88 SH   SOLE   88 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,954 188 SH   SOLE   188 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,441 66 SH   SOLE   66 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,954 188 SH   SOLE   188 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,914 241 SH   SOLE   241 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,426 390 SH   SOLE   390 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,023 298 SH   SOLE   298 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,256 61 SH   SOLE   61 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   26,447 715 SH   SOLE   715 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,102 192 SH   SOLE   192 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   18,679 505 SH   SOLE   505 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,654 261 SH   SOLE   261 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,798 346 SH   SOLE   346 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,885 78 SH   SOLE   78 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,290 116 SH   SOLE   116 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,144 85 SH   SOLE   85 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,849 50 SH   SOLE   50 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,348 469 SH   SOLE   469 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,623 125 SH   SOLE   125 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,473 175 SH   SOLE   175 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,552 69 SH   SOLE   69 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,611 395 SH   SOLE   395 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,433 228 SH   SOLE   228 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,996 81 SH   SOLE   81 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   194,752 5,265 SH   SOLE   5,265 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,959 80 SH   SOLE   80 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,718 479 SH   SOLE   479 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,881 159 SH   SOLE   159 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,909 349 SH   SOLE   349 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,700 73 SH   SOLE   73 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,434 201 SH   SOLE   201 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,024 271 SH   SOLE   271 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,512 122 SH   SOLE   122 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   34,363 929 SH   SOLE   929 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,584 178 SH   SOLE   178 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,163 464 SH   SOLE   464 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,145 58 SH   SOLE   58 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,922 79 SH   SOLE   79 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,024 271 SH   SOLE   271 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   20,529 555 SH   SOLE   555 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,471 202 SH   SOLE   202 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,325 171 SH   SOLE   171 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,354 334 SH   SOLE   334 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,724 46 SH   SOLE   46 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,846 104 SH   SOLE   104 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,756 453 SH   SOLE   453 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,253 115 SH   SOLE   115 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,326 144 SH   SOLE   144 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,719 452 SH   SOLE   452 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   40,023 1,082 SH   SOLE   1,082 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,989 216 SH   SOLE   216 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   295 8 SH   SOLE   8 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,216 114 SH   SOLE   114 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,031 109 SH   SOLE   109 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,289 143 SH   SOLE   143 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,243 331 SH   SOLE   331 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,835 347 SH   SOLE   347 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,468 283 SH   SOLE   283 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,917 187 SH   SOLE   187 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   25,227 682 SH   SOLE   682 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,137 220 SH   SOLE   220 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,218 87 SH   SOLE   87 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   776 21 SH   SOLE   21 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,619 206 SH   SOLE   206 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,033 82 SH   SOLE   82 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   22,378 605 SH   SOLE   605 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,136 247 SH   SOLE   247 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,846 104 SH   SOLE   104 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,386 443 SH   SOLE   443 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   32,366 875 SH   SOLE   875 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,105 111 SH   SOLE   111 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,988 243 SH   SOLE   243 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,174 221 SH   SOLE   221 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,131 355 SH   SOLE   355 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,803 238 SH   SOLE   238 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,400 146 SH   SOLE   146 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,172 275 SH   SOLE   275 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,359 226 SH   SOLE   226 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,031 109 SH   SOLE   109 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,434 201 SH   SOLE   201 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,381 361 SH   SOLE   361 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,056 380 SH   SOLE   380 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,170 302 SH   SOLE   302 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   31,632 855 SH   SOLE   855 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,580 259 SH   SOLE   259 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,918 322 SH   SOLE   322 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,174 221 SH   SOLE   221 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,218 87 SH   SOLE   87 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,650 342 SH   SOLE   342 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,713 587 SH   SOLE   587 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,464 364 SH   SOLE   364 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,696 154 SH   SOLE   154 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,330 63 SH   SOLE   63 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,537 393 SH   SOLE   393 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,071 56 SH   SOLE   56 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,095 327 SH   SOLE   327 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,288 170 SH   SOLE   170 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,663 72 SH   SOLE   72 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,364 118 SH   SOLE   118 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,588 97 SH   SOLE   97 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   125,913 3,404 SH   SOLE   3,404 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,095 327 SH   SOLE   327 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,621 179 SH   SOLE   179 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,514 95 SH   SOLE   95 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,279 359 SH   SOLE   359 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,951 242 SH   SOLE   242 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,062 245 SH   SOLE   245 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,648 396 SH   SOLE   396 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,844 158 SH   SOLE   158 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   18,790 508 SH   SOLE   508 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,322 225 SH   SOLE   225 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,662 99 SH   SOLE   99 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,398 200 SH   SOLE   200 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,766 237 SH   SOLE   237 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   20,973 567 SH   SOLE   567 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,207 303 SH   SOLE   303 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,502 338 SH   SOLE   338 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   20,677 559 SH   SOLE   559 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   23,451 634 SH   SOLE   634 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,551 96 SH   SOLE   96 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,549 123 SH   SOLE   123 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,142 112 SH   SOLE   112 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,417 200 SH   SOLE   200 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,506 257 SH   SOLE   257 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,729 236 SH   SOLE   236 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,977 486 SH   SOLE   486 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   20,122 544 SH   SOLE   544 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,355 307 SH   SOLE   307 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,809 103 SH   SOLE   103 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,983 351 SH   SOLE   351 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,242 358 SH   SOLE   358 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,605 151 SH   SOLE   151 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,545 204 SH   SOLE   204 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,765 264 SH   SOLE   264 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,211 222 SH   SOLE   222 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,511 149 SH   SOLE   149 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   22,933 620 SH   SOLE   620 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   961 26 SH   SOLE   26 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,545 204 SH   SOLE   204 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,437 147 SH   SOLE   147 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,287 197 SH   SOLE   197 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,391 335 SH   SOLE   335 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,812 49 SH   SOLE   49 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,959 80 SH   SOLE   80 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,128 409 SH   SOLE   409 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   19,012 514 SH   SOLE   514 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,434 201 SH   SOLE   201 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,165 410 SH   SOLE   410 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   56,964 1,540 SH   SOLE   1,540 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,917 187 SH   SOLE   187 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,354 334 SH   SOLE   334 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,427 363 SH   SOLE   363 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   110 3 SH   SOLE   3 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,056 380 SH   SOLE   380 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,324 198 SH   SOLE   198 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,364 118 SH   SOLE   118 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,127 436 SH   SOLE   436 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   36,916 998 SH   SOLE   998 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,244 304 SH   SOLE   304 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,617 260 SH   SOLE   260 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   25,597 692 SH   SOLE   692 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,326 144 SH   SOLE   144 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,464 364 SH   SOLE   364 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,094 354 SH   SOLE   354 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,031 109 SH   SOLE   109 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,872 348 SH   SOLE   348 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,060 299 SH   SOLE   299 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,552 69 SH   SOLE   69 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   26,447 715 SH   SOLE   715 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,400 146 SH   SOLE   146 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,068 110 SH   SOLE   110 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   22,046 596 SH   SOLE   596 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,722 398 SH   SOLE   398 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,733 155 SH   SOLE   155 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,861 591 SH   SOLE   591 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,183 32 SH   SOLE   32 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   35,399 957 SH   SOLE   957 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   32,625 882 SH   SOLE   882 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,201 438 SH   SOLE   438 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,935 593 SH   SOLE   593 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,729 236 SH   SOLE   236 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   50,935 1,377 SH   SOLE   1,377 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,479 40 SH   SOLE   40 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,315 387 SH   SOLE   387 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,140 166 SH   SOLE   166 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,956 134 SH   SOLE   134 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,031 109 SH   SOLE   109 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   26,521 717 SH   SOLE   717 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,401 119 SH   SOLE   119 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,090 435 SH   SOLE   435 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,571 448 SH   SOLE   448 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,292 89 SH   SOLE   89 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,278 386 SH   SOLE   386 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   22,970 621 SH   SOLE   621 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,434 201 SH   SOLE   201 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,436 174 SH   SOLE   174 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,423 444 SH   SOLE   444 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   628 17 SH   SOLE   17 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,549 123 SH   SOLE   123 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,238 439 SH   SOLE   439 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   217,760 5,887 SH   SOLE   5,887 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,732 182 SH   SOLE   182 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,466 310 SH   SOLE   310 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,919 133 SH   SOLE   133 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,284 251 SH   SOLE   251 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   20,825 563 SH   SOLE   563 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,909 349 SH   SOLE   349 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,807 157 SH   SOLE   157 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,580 259 SH   SOLE   259 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,253 115 SH   SOLE   115 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,650 342 SH   SOLE   342 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   19,564 528 SH   SOLE   528 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,769 183 SH   SOLE   183 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   125,063 3,381 SH   SOLE   3,381 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   34,992 946 SH   SOLE   946 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,923 52 SH   SOLE   52 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,105 111 SH   SOLE   111 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,549 123 SH   SOLE   123 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,537 393 SH   SOLE   393 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,737 74 SH   SOLE   74 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,843 185 SH   SOLE   185 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,067 137 SH   SOLE   137 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,761 345 SH   SOLE   345 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,061 272 SH   SOLE   272 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   25,597 692 SH   SOLE   692 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,181 86 SH   SOLE   86 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   74,904 2,025 SH   SOLE   2,025 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,094 354 SH   SOLE   354 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,459 472 SH   SOLE   472 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   19,197 519 SH   SOLE   519 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,588 97 SH   SOLE   97 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,722 398 SH   SOLE   398 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,906 403 SH   SOLE   403 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,056 380 SH   SOLE   380 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,505 284 SH   SOLE   284 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,729 236 SH   SOLE   236 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,070 83 SH   SOLE   83 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,608 449 SH   SOLE   449 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,461 418 SH   SOLE   418 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,468 283 SH   SOLE   283 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,139 193 SH   SOLE   193 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,991 189 SH   SOLE   189 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   46,348 1,253 SH   SOLE   1,253 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,806 184 SH   SOLE   184 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,762 318 SH   SOLE   318 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,174 221 SH   SOLE   221 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,354 334 SH   SOLE   334 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   25,035 676 SH   SOLE   676 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,787 589 SH   SOLE   589 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,366 91 SH   SOLE   91 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,625 98 SH   SOLE   98 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,699 100 SH   SOLE   100 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,993 135 SH   SOLE   135 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   65,252 1,764 SH   SOLE   1,764 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,257 34 SH   SOLE   34 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   28,445 769 SH   SOLE   769 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,801 292 SH   SOLE   292 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,358 253 SH   SOLE   253 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,993 135 SH   SOLE   135 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,218 87 SH   SOLE   87 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,735 101 SH   SOLE   101 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   36,842 996 SH   SOLE   996 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,873 321 SH   SOLE   321 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   554 15 SH   SOLE   15 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,848 77 SH   SOLE   77 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,438 120 SH   SOLE   120 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,066 164 SH   SOLE   164 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,511 149 SH   SOLE   149 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,545 204 SH   SOLE   204 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,428 336 SH   SOLE   336 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,920 106 SH   SOLE   106 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   20,048 542 SH   SOLE   542 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,987 270 SH   SOLE   270 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,876 267 SH   SOLE   267 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,579 286 SH   SOLE   286 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,363 145 SH   SOLE   145 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   31,330 847 SH   SOLE   847 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,589 70 SH   SOLE   70 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,621 179 SH   SOLE   179 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,287 197 SH   SOLE   197 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,238 439 SH   SOLE   439 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,548 150 SH   SOLE   150 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,396 227 SH   SOLE   227 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,391 335 SH   SOLE   335 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   62,402 1,687 SH   SOLE   1,687 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,278 386 SH   SOLE   386 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,070 83 SH   SOLE   83 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,950 269 SH   SOLE   269 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   28,630 774 SH   SOLE   774 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,612 368 SH   SOLE   368 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,478 67 SH   SOLE   67 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,178 140 SH   SOLE   140 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,626 71 SH   SOLE   71 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,103 165 SH   SOLE   165 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,095 327 SH   SOLE   327 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,062 245 SH   SOLE   245 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,394 281 SH   SOLE   281 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,650 342 SH   SOLE   342 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,534 447 SH   SOLE   447 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,949 296 SH   SOLE   296 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,994 108 SH   SOLE   108 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   59,110 1,598 SH   SOLE   1,598 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,405 38 SH   SOLE   38 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,098 273 SH   SOLE   273 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,548 150 SH   SOLE   150 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,877 240 SH   SOLE   240 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   22,046 596 SH   SOLE   596 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,084 570 SH   SOLE   570 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,162 382 SH   SOLE   382 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,880 186 SH   SOLE   186 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   54,079 1,462 SH   SOLE   1,462 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,355 307 SH   SOLE   307 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   18,753 507 SH   SOLE   507 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,289 143 SH   SOLE   143 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,648 396 SH   SOLE   396 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,200 465 SH   SOLE   465 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,367 64 SH   SOLE   64 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,571 448 SH   SOLE   448 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,287 197 SH   SOLE   197 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,846 104 SH   SOLE   104 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,477 94 SH   SOLE   94 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   59,885 1,618 SH   SOLE   1,618 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,433 228 SH   SOLE   228 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   24,968 675 SH   SOLE   675 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,249 331 SH   SOLE   331 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   44,092 1,192 SH   SOLE   1,192 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,469 256 SH   SOLE   256 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,848 77 SH   SOLE   77 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,326 333 SH   SOLE   333 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,861 591 SH   SOLE   591 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,102 192 SH   SOLE   192 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,806 184 SH   SOLE   184 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   27,890 754 SH   SOLE   754 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,473 175 SH   SOLE   175 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   23,858 645 SH   SOLE   645 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   76,902 2,079 SH   SOLE   2,079 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,551 96 SH   SOLE   96 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,399 173 SH   SOLE   173 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,130 382 SH   SOLE   382 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,798 346 SH   SOLE   346 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,244 304 SH   SOLE   304 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,589 70 SH   SOLE   70 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   23,932 647 SH   SOLE   647 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,803 238 SH   SOLE   238 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,132 328 SH   SOLE   328 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,807 157 SH   SOLE   157 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,056 380 SH   SOLE   380 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   22,230 601 SH   SOLE   601 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,141 139 SH   SOLE   139 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,658 180 SH   SOLE   180 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,065 191 SH   SOLE   191 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   161,276 4,360 SH   SOLE   4,360 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,544 231 SH   SOLE   231 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,797 373 SH   SOLE   373 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   53,265 1,440 SH   SOLE   1,440 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,438 120 SH   SOLE   120 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,219 60 SH   SOLE   60 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,691 262 SH   SOLE   262 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,954 188 SH   SOLE   188 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,876 267 SH   SOLE   267 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,318 306 SH   SOLE   306 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,759 399 SH   SOLE   399 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   18,199 492 SH   SOLE   492 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   27,594 746 SH   SOLE   746 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,956 134 SH   SOLE   134 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   33,660 910 SH   SOLE   910 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,380 578 SH   SOLE   578 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,205 357 SH   SOLE   357 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   28,112 760 SH   SOLE   760 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,880 186 SH   SOLE   186 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,062 245 SH   SOLE   245 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   35,288 954 SH   SOLE   954 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   45,090 1,219 SH   SOLE   1,219 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   73,721 1,993 SH   SOLE   1,993 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,696 154 SH   SOLE   154 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,614 314 SH   SOLE   314 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   19,826 536 SH   SOLE   536 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,774 75 SH   SOLE   75 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,360 334 SH   SOLE   334 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,361 199 SH   SOLE   199 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,400 146 SH   SOLE   146 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   33,475 905 SH   SOLE   905 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,218 87 SH   SOLE   87 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   40,097 1,084 SH   SOLE   1,084 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,024 271 SH   SOLE   271 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,211 222 SH   SOLE   222 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,293 62 SH   SOLE   62 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,326 144 SH   SOLE   144 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   42,242 1,142 SH   SOLE   1,142 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,957 296 SH   SOLE   296 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   30,442 823 SH   SOLE   823 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,528 419 SH   SOLE   419 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,935 593 SH   SOLE   593 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,432 255 SH   SOLE   255 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,918 160 SH   SOLE   160 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,725 317 SH   SOLE   317 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,588 97 SH   SOLE   97 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,614 314 SH   SOLE   314 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   18,605 503 SH   SOLE   503 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,832 401 SH   SOLE   401 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,955 161 SH   SOLE   161 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   44,055 1,191 SH   SOLE   1,191 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,885 78 SH   SOLE   78 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,144 85 SH   SOLE   85 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   46,136 1,247 SH   SOLE   1,247 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   39,727 1,074 SH   SOLE   1,074 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,797 373 SH   SOLE   373 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,608 449 SH   SOLE   449 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,957 107 SH   SOLE   107 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,565 583 SH   SOLE   583 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,876 267 SH   SOLE   267 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,545 204 SH   SOLE   204 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,070 83 SH   SOLE   83 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,769 183 SH   SOLE   183 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,251 169 SH   SOLE   169 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   27,816 752 SH   SOLE   752 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,942 431 SH   SOLE   431 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,322 225 SH   SOLE   225 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,549 123 SH   SOLE   123 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,586 124 SH   SOLE   124 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,548 150 SH   SOLE   150 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,082 110 SH   SOLE   110 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,169 329 SH   SOLE   329 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,108 57 SH   SOLE   57 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,355 307 SH   SOLE   307 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,105 111 SH   SOLE   111 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,060 299 SH   SOLE   299 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   27,446 742 SH   SOLE   742 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,984 324 SH   SOLE   324 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,170 302 SH   SOLE   302 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,460 445 SH   SOLE   445 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,290 116 SH   SOLE   116 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,619 206 SH   SOLE   206 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,461 201 SH   SOLE   201 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,141 139 SH   SOLE   139 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   20,899 565 SH   SOLE   565 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,366 91 SH   SOLE   91 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,252 142 SH   SOLE   142 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,399 173 SH   SOLE   173 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   967 26 SH   SOLE   26 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   25,227 682 SH   SOLE   682 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   36,731 993 SH   SOLE   993 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,955 161 SH   SOLE   161 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,659 153 SH   SOLE   153 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,881 159 SH   SOLE   159 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,108 57 SH   SOLE   57 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   27,076 732 SH   SOLE   732 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,935 593 SH   SOLE   593 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,588 97 SH   SOLE   97 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,920 106 SH   SOLE   106 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,460 445 SH   SOLE   445 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,098 273 SH   SOLE   273 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   27,890 754 SH   SOLE   754 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,656 207 SH   SOLE   207 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   66,988 1,811 SH   SOLE   1,811 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   42,168 1,140 SH   SOLE   1,140 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,255 88 SH   SOLE   88 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,433 228 SH   SOLE   228 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,611 395 SH   SOLE   395 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,951 242 SH   SOLE   242 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   76,421 2,066 SH   SOLE   2,066 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   23,673 640 SH   SOLE   640 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,290 116 SH   SOLE   116 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,400 146 SH   SOLE   146 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,063 218 SH   SOLE   218 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,952 215 SH   SOLE   215 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,511 149 SH   SOLE   149 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   57,741 1,561 SH   SOLE   1,561 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,551 96 SH   SOLE   96 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,656 207 SH   SOLE   207 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,248 223 SH   SOLE   223 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   41,132 1,112 SH   SOLE   1,112 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,057 353 SH   SOLE   353 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,514 95 SH   SOLE   95 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,275 440 SH   SOLE   440 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,687 343 SH   SOLE   343 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,015 460 SH   SOLE   460 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,756 453 SH   SOLE   453 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,426 335 SH   SOLE   335 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,214 168 SH   SOLE   168 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   48,415 1,308 SH   SOLE   1,308 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,255 88 SH   SOLE   88 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   18,014 487 SH   SOLE   487 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,989 216 SH   SOLE   216 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,945 377 SH   SOLE   377 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,306 576 SH   SOLE   576 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,914 241 SH   SOLE   241 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,433 228 SH   SOLE   228 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,281 305 SH   SOLE   305 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,735 101 SH   SOLE   101 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,766 237 SH   SOLE   237 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,400 146 SH   SOLE   146 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,545 204 SH   SOLE   204 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,104 138 SH   SOLE   138 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,917 187 SH   SOLE   187 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,807 157 SH   SOLE   157 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,253 115 SH   SOLE   115 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   40,689 1,100 SH   SOLE   1,100 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,570 475 SH   SOLE   475 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,956 134 SH   SOLE   134 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,611 395 SH   SOLE   395 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,935 593 SH   SOLE   593 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,615 825 SH   SOLE   825 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,023 597 SH   SOLE   597 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,787 337 SH   SOLE   337 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,114 105 SH   SOLE   105 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   23,583 1,171 SH   SOLE   1,171 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,525 324 SH   SOLE   324 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,558 276 SH   SOLE   276 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,940 146 SH   SOLE   146 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,087 54 SH   SOLE   54 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,478 272 SH   SOLE   272 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,169 356 SH   SOLE   356 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,323 165 SH   SOLE   165 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,567 624 SH   SOLE   624 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,097 551 SH   SOLE   551 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,779 138 SH   SOLE   138 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,068 202 SH   SOLE   202 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,646 330 SH   SOLE   330 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,993 99 SH   SOLE   99 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,793 238 SH   SOLE   238 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,182 158 SH   SOLE   158 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,136 404 SH   SOLE   404 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   30,532 1,516 SH   SOLE   1,516 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,228 61 SH   SOLE   61 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,162 306 SH   SOLE   306 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,070 649 SH   SOLE   649 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,859 142 SH   SOLE   142 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,782 734 SH   SOLE   734 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   19,797 983 SH   SOLE   983 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   46,181 2,293 SH   SOLE   2,293 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,672 232 SH   SOLE   232 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,627 627 SH   SOLE   627 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,208 60 SH   SOLE   60 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,236 260 SH   SOLE   260 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   38,386 1,906 SH   SOLE   1,906 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,288 64 SH   SOLE   64 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,633 528 SH   SOLE   528 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,363 167 SH   SOLE   167 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,820 289 SH   SOLE   289 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,625 180 SH   SOLE   180 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,718 135 SH   SOLE   135 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,487 769 SH   SOLE   769 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,471 222 SH   SOLE   222 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,444 320 SH   SOLE   320 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,680 431 SH   SOLE   431 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,302 164 SH   SOLE   164 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,164 604 SH   SOLE   604 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,243 310 SH   SOLE   310 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   29,887 1,484 SH   SOLE   1,484 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,443 171 SH   SOLE   171 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,229 210 SH   SOLE   210 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   23,100 1,147 SH   SOLE   1,147 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   25,114 1,247 SH   SOLE   1,247 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   33,593 1,668 SH   SOLE   1,668 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,587 625 SH   SOLE   625 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,833 240 SH   SOLE   240 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,762 733 SH   SOLE   733 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,288 64 SH   SOLE   64 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,917 840 SH   SOLE   840 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,014 100 SH   SOLE   100 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,208 60 SH   SOLE   60 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,419 567 SH   SOLE   567 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   28,196 1,400 SH   SOLE   1,400 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,960 147 SH   SOLE   147 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,134 106 SH   SOLE   106 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   59,312 2,945 SH   SOLE   2,945 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,695 680 SH   SOLE   680 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,296 263 SH   SOLE   263 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,229 210 SH   SOLE   210 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,332 662 SH   SOLE   662 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,873 93 SH   SOLE   93 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,747 484 SH   SOLE   484 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,222 160 SH   SOLE   160 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   31,277 1,553 SH   SOLE   1,553 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,859 142 SH   SOLE   142 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,450 72 SH   SOLE   72 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,692 233 SH   SOLE   233 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,806 189 SH   SOLE   189 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,134 106 SH   SOLE   106 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,036 548 SH   SOLE   548 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,914 244 SH   SOLE   244 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,444 320 SH   SOLE   320 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,856 688 SH   SOLE   688 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,424 319 SH   SOLE   319 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,490 74 SH   SOLE   74 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,285 610 SH   SOLE   610 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,847 340 SH   SOLE   340 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   52,364 2,600 SH   SOLE   2,600 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   21,952 1,090 SH   SOLE   1,090 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,114 105 SH   SOLE   105 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,021 150 SH   SOLE   150 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,869 639 SH   SOLE   639 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,248 62 SH   SOLE   62 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   27,954 1,388 SH   SOLE   1,388 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,788 486 SH   SOLE   486 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,922 592 SH   SOLE   592 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,268 63 SH   SOLE   63 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,070 500 SH   SOLE   500 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,336 116 SH   SOLE   116 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,048 201 SH   SOLE   201 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,378 416 SH   SOLE   416 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,712 234 SH   SOLE   234 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,459 569 SH   SOLE   569 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,847 340 SH   SOLE   340 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,042 300 SH   SOLE   300 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,835 538 SH   SOLE   538 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,492 372 SH   SOLE   372 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   18,508 919 SH   SOLE   919 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   43,079 2,139 SH   SOLE   2,139 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,935 394 SH   SOLE   394 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,873 93 SH   SOLE   93 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,378 416 SH   SOLE   416 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,667 480 SH   SOLE   480 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,323 314 SH   SOLE   314 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   97,860 4,859 SH   SOLE   4,859 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,786 188 SH   SOLE   188 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   34,137 1,695 SH   SOLE   1,695 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,788 486 SH   SOLE   486 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   17,119 850 SH   SOLE   850 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,397 268 SH   SOLE   268 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,041 151 SH   SOLE   151 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,188 59 SH   SOLE   59 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,665 182 SH   SOLE   182 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   68,999 3,426 SH   SOLE   3,426 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,611 80 SH   SOLE   80 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   23,362 1,160 SH   SOLE   1,160 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,661 579 SH   SOLE   579 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,027 51 SH   SOLE   51 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,776 833 SH   SOLE   833 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,459 569 SH   SOLE   569 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,787 337 SH   SOLE   337 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   36,413 1,808 SH   SOLE   1,808 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,806 189 SH   SOLE   189 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   22,979 1,141 SH   SOLE   1,141 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,323 165 SH   SOLE   165 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,370 217 SH   SOLE   217 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   21,408 1,063 SH   SOLE   1,063 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,208 60 SH   SOLE   60 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   39,091 1,941 SH   SOLE   1,941 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,497 124 SH   SOLE   124 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,739 136 SH   SOLE   136 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,210 507 SH   SOLE   507 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,915 542 SH   SOLE   542 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,953 97 SH   SOLE   97 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,693 382 SH   SOLE   382 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,772 88 SH   SOLE   88 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,128 205 SH   SOLE   205 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,813 239 SH   SOLE   239 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,577 128 SH   SOLE   128 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,861 440 SH   SOLE   440 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,028 200 SH   SOLE   200 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,074 103 SH   SOLE   103 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,445 469 SH   SOLE   469 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,814 388 SH   SOLE   388 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,357 266 SH   SOLE   266 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,416 120 SH   SOLE   120 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,880 292 SH   SOLE   292 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,605 179 SH   SOLE   179 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   22,274 1,106 SH   SOLE   1,106 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,284 461 SH   SOLE   461 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,044 747 SH   SOLE   747 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,917 840 SH   SOLE   840 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,209 209 SH   SOLE   209 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,776 833 SH   SOLE   833 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,711 85 SH   SOLE   85 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   36,533 1,814 SH   SOLE   1,814 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,843 737 SH   SOLE   737 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   22,838 1,134 SH   SOLE   1,134 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,631 81 SH   SOLE   81 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   18,548 921 SH   SOLE   921 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   93,268 4,631 SH   SOLE   4,631 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   17,058 847 SH   SOLE   847 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,014 100 SH   SOLE   100 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   28,437 1,412 SH   SOLE   1,412 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,921 294 SH   SOLE   294 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   30,210 1,500 SH   SOLE   1,500 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   20,542 1,020 SH   SOLE   1,020 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,364 316 SH   SOLE   316 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,004 745 SH   SOLE   745 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,478 272 SH   SOLE   272 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,035 250 SH   SOLE   250 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,961 296 SH   SOLE   296 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   704 35 SH   SOLE   35 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,021 150 SH   SOLE   150 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   25,738 1,278 SH   SOLE   1,278 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,336 116 SH   SOLE   116 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   20,683 1,027 SH   SOLE   1,027 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   20,583 1,022 SH   SOLE   1,022 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,651 82 SH   SOLE   82 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,459 569 SH   SOLE   569 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,713 383 SH   SOLE   383 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   281 14 SH   SOLE   14 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   19,314 959 SH   SOLE   959 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,309 214 SH   SOLE   214 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   22,355 1,110 SH   SOLE   1,110 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,159 355 SH   SOLE   355 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,423 170 SH   SOLE   170 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,235 111 SH   SOLE   111 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,739 136 SH   SOLE   136 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   21,267 1,056 SH   SOLE   1,056 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,295 114 SH   SOLE   114 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,487 769 SH   SOLE   769 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,530 76 SH   SOLE   76 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   362 18 SH   SOLE   18 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   27,672 1,374 SH   SOLE   1,374 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,077 550 SH   SOLE   550 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,465 470 SH   SOLE   470 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,117 552 SH   SOLE   552 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,437 270 SH   SOLE   270 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   32,606 1,619 SH   SOLE   1,619 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,491 223 SH   SOLE   223 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,077 550 SH   SOLE   550 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,869 639 SH   SOLE   639 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,295 114 SH   SOLE   114 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,894 243 SH   SOLE   243 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,893 94 SH   SOLE   94 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,209 209 SH   SOLE   209 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   28,437 1,412 SH   SOLE   1,412 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   23,362 1,160 SH   SOLE   1,160 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,128 205 SH   SOLE   205 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,922 592 SH   SOLE   592 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   20,140 1,000 SH   SOLE   1,000 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,839 141 SH   SOLE   141 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,084 600 SH   SOLE   600 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,196 407 SH   SOLE   407 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,555 822 SH   SOLE   822 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,102 303 SH   SOLE   303 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,218 706 SH   SOLE   706 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,252 658 SH   SOLE   658 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,359 713 SH   SOLE   713 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,852 92 SH   SOLE   92 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,336 116 SH   SOLE   116 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   25,074 1,245 SH   SOLE   1,245 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   17,501 869 SH   SOLE   869 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,658 132 SH   SOLE   132 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,581 724 SH   SOLE   724 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,732 86 SH   SOLE   86 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,809 636 SH   SOLE   636 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,282 163 SH   SOLE   163 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,296 263 SH   SOLE   263 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,625 180 SH   SOLE   180 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   18,649 926 SH   SOLE   926 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,164 604 SH   SOLE   604 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,907 194 SH   SOLE   194 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,800 288 SH   SOLE   288 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,613 527 SH   SOLE   527 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,996 546 SH   SOLE   546 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,780 287 SH   SOLE   287 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,094 104 SH   SOLE   104 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,793 238 SH   SOLE   238 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,409 70 SH   SOLE   70 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,390 218 SH   SOLE   218 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,975 396 SH   SOLE   396 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,746 186 SH   SOLE   186 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,812 90 SH   SOLE   90 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   30,955 1,537 SH   SOLE   1,537 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,534 672 SH   SOLE   672 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,538 275 SH   SOLE   275 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,264 460 SH   SOLE   460 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,089 352 SH   SOLE   352 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,786 188 SH   SOLE   188 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,041 151 SH   SOLE   151 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,988 347 SH   SOLE   347 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,980 148 SH   SOLE   148 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,001 298 SH   SOLE   298 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,491 223 SH   SOLE   223 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   20,160 1,001 SH   SOLE   1,001 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,988 347 SH   SOLE   347 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,900 144 SH   SOLE   144 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,982 446 SH   SOLE   446 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,606 477 SH   SOLE   477 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,718 135 SH   SOLE   135 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,651 82 SH   SOLE   82 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,283 312 SH   SOLE   312 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,223 309 SH   SOLE   309 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   42,294 2,100 SH   SOLE   2,100 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,847 340 SH   SOLE   340 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,330 364 SH   SOLE   364 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,309 65 SH   SOLE   65 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,527 622 SH   SOLE   622 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,115 254 SH   SOLE   254 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,114 105 SH   SOLE   105 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   31,760 1,577 SH   SOLE   1,577 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   21,167 1,051 SH   SOLE   1,051 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,215 110 SH   SOLE   110 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   22,979 1,141 SH   SOLE   1,141 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,719 284 SH   SOLE   284 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,490 74 SH   SOLE   74 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,035 250 SH   SOLE   250 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,861 440 SH   SOLE   440 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   38,266 1,900 SH   SOLE   1,900 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,410 219 SH   SOLE   219 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   17,018 845 SH   SOLE   845 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,115 254 SH   SOLE   254 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,611 80 SH   SOLE   80 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,369 68 SH   SOLE   68 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   29,303 1,455 SH   SOLE   1,455 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,245 608 SH   SOLE   608 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,098 700 SH   SOLE   700 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   32,042 1,591 SH   SOLE   1,591 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   19,253 956 SH   SOLE   956 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,056 400 SH   SOLE   400 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,003 596 SH   SOLE   596 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   31,136 1,546 SH   SOLE   1,546 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   20,140 1,000 SH   SOLE   1,000 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   664 33 SH   SOLE   33 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,585 327 SH   SOLE   327 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,736 831 SH   SOLE   831 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,430 220 SH   SOLE   220 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,611 80 SH   SOLE   80 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   18,689 928 SH   SOLE   928 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   33,231 1,650 SH   SOLE   1,650 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   18,649 926 SH   SOLE   926 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,122 304 SH   SOLE   304 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,727 483 SH   SOLE   483 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   31,680 1,573 SH   SOLE   1,573 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,517 125 SH   SOLE   125 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,195 109 SH   SOLE   109 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,423 170 SH   SOLE   170 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,579 426 SH   SOLE   426 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,651 82 SH   SOLE   82 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   47,188 2,343 SH   SOLE   2,343 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,091 650 SH   SOLE   650 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   22,959 1,140 SH   SOLE   1,140 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,809 785 SH   SOLE   785 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,088 203 SH   SOLE   203 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   27,954 1,388 SH   SOLE   1,388 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,430 220 SH   SOLE   220 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   51,618 2,563 SH   SOLE   2,563 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   17,964 892 SH   SOLE   892 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,437 270 SH   SOLE   270 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,229 210 SH   SOLE   210 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   55,244 2,743 SH   SOLE   2,743 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   44,026 2,186 SH   SOLE   2,186 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,618 130 SH   SOLE   130 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   22,194 1,102 SH   SOLE   1,102 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,553 524 SH   SOLE   524 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   43,301 2,150 SH   SOLE   2,150 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,681 580 SH   SOLE   580 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,288 64 SH   SOLE   64 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,423 170 SH   SOLE   170 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,275 113 SH   SOLE   113 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,197 556 SH   SOLE   556 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,350 216 SH   SOLE   216 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,345 613 SH   SOLE   613 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,068 202 SH   SOLE   202 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   966 48 SH   SOLE   48 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,208 60 SH   SOLE   60 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,856 191 SH   SOLE   191 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,826 190 SH   SOLE   190 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,852 92 SH   SOLE   92 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   81,788 4,061 SH   SOLE   4,061 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,154 107 SH   SOLE   107 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,429 71 SH   SOLE   71 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,091 799 SH   SOLE   799 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   37,319 1,853 SH   SOLE   1,853 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,309 65 SH   SOLE   65 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   21,831 1,084 SH   SOLE   1,084 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,036 548 SH   SOLE   548 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,416 120 SH   SOLE   120 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,762 733 SH   SOLE   733 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,659 281 SH   SOLE   281 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,693 382 SH   SOLE   382 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   20,482 1,017 SH   SOLE   1,017 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,444 320 SH   SOLE   320 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,813 239 SH   SOLE   239 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   43,723 2,171 SH   SOLE   2,171 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,598 278 SH   SOLE   278 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,142 305 SH   SOLE   305 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   19,294 958 SH   SOLE   958 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   101,102 5,020 SH   SOLE   5,020 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,973 98 SH   SOLE   98 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   20,321 1,009 SH   SOLE   1,009 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,880 143 SH   SOLE   143 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,492 372 SH   SOLE   372 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,507 770 SH   SOLE   770 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,716 830 SH   SOLE   830 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,611 80 SH   SOLE   80 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,021 299 SH   SOLE   299 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,711 85 SH   SOLE   85 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,613 527 SH   SOLE   527 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,544 176 SH   SOLE   176 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   24,006 1,192 SH   SOLE   1,192 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   23,704 1,177 SH   SOLE   1,177 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,739 136 SH   SOLE   136 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,712 234 SH   SOLE   234 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   765 38 SH   SOLE   38 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,095 253 SH   SOLE   253 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,290 362 SH   SOLE   362 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,011 795 SH   SOLE   795 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,215 110 SH   SOLE   110 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   40,481 2,010 SH   SOLE   2,010 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   19,757 981 SH   SOLE   981 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,961 296 SH   SOLE   296 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,505 323 SH   SOLE   323 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,762 733 SH   SOLE   733 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,672 232 SH   SOLE   232 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,337 265 SH   SOLE   265 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   19,475 967 SH   SOLE   967 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,874 391 SH   SOLE   391 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,097 551 SH   SOLE   551 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,158 703 SH   SOLE   703 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,243 310 SH   SOLE   310 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,409 70 SH   SOLE   70 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,162 306 SH   SOLE   306 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,319 711 SH   SOLE   711 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,492 372 SH   SOLE   372 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,497 124 SH   SOLE   124 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,477 123 SH   SOLE   123 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,129 354 SH   SOLE   354 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   23,543 1,169 SH   SOLE   1,169 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,232 35 SH   SOLE   35 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,404 41 SH   SOLE   41 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,013 45 SH   SOLE   45 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,328 58 SH   SOLE   58 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,452 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,493 14 SH   SOLE   14 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,630 26 SH   SOLE   26 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,452 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,616 54 SH   SOLE   54 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   25,999 146 SH   SOLE   146 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,890 78 SH   SOLE   78 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,232 108 SH   SOLE   108 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,479 115 SH   SOLE   115 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,315 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,479 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,397 64 SH   SOLE   64 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,849 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,013 45 SH   SOLE   45 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,232 35 SH   SOLE   35 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,260 52 SH   SOLE   52 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,054 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,191 46 SH   SOLE   46 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,184 113 SH   SOLE   113 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,767 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,945 39 SH   SOLE   39 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   22,132 124 SH   SOLE   124 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   32,410 182 SH   SOLE   182 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   534 3 SH   SOLE   3 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,479 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,808 100 SH   SOLE   100 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,232 108 SH   SOLE   108 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,753 66 SH   SOLE   66 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,835 44 SH   SOLE   44 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,219 63 SH   SOLE   63 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,630 26 SH   SOLE   26 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,493 14 SH   SOLE   14 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,657 43 SH   SOLE   43 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   890 5 SH   SOLE   5 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,191 46 SH   SOLE   46 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,958 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,054 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,720 71 SH   SOLE   71 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,260 52 SH   SOLE   52 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,630 26 SH   SOLE   26 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,040 62 SH   SOLE   62 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,945 39 SH   SOLE   39 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,492 87 SH   SOLE   87 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,643 71 SH   SOLE   71 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,561 20 SH   SOLE   20 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5 0 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,520 31 SH   SOLE   31 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,328 131 SH   SOLE   131 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,647 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,602 82 SH   SOLE   82 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,424 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,767 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,767 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,561 93 SH   SOLE   93 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,342 30 SH   SOLE   30 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,164 29 SH   SOLE   29 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,794 55 SH   SOLE   55 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   135,340 760 SH   SOLE   760 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,123 40 SH   SOLE   40 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,492 87 SH   SOLE   87 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,301 41 SH   SOLE   41 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,315 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,561 20 SH   SOLE   20 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,479 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,671 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,205 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,082 51 SH   SOLE   51 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   47,191 265 SH   SOLE   265 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,493 14 SH   SOLE   14 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,410 36 SH   SOLE   36 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,410 109 SH   SOLE   109 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   356 2 SH   SOLE   2 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,547 48 SH   SOLE   48 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,999 73 SH   SOLE   73 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,493 14 SH   SOLE   14 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,342 30 SH   SOLE   30 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,136 12 SH   SOLE   12 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,945 39 SH   SOLE   39 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,452 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,219 63 SH   SOLE   63 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,452 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,369 47 SH   SOLE   47 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,424 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,452 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,342 103 SH   SOLE   103 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,986 28 SH   SOLE   28 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,027 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,342 30 SH   SOLE   30 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,150 57 SH   SOLE   57 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,246 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,780 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,780 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,205 91 SH   SOLE   91 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   31,164 175 SH   SOLE   175 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,027 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,164 29 SH   SOLE   29 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,561 20 SH   SOLE   20 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,958 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,205 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,054 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,671 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,383 19 SH   SOLE   19 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,095 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,520 104 SH   SOLE   104 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,698 32 SH   SOLE   32 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   29,205 164 SH   SOLE   164 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,506 59 SH   SOLE   59 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,273 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,547 48 SH   SOLE   48 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,904 50 SH   SOLE   50 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,698 32 SH   SOLE   32 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,177 74 SH   SOLE   74 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,657 43 SH   SOLE   43 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,753 66 SH   SOLE   66 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,410 36 SH   SOLE   36 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,109 68 SH   SOLE   68 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,493 14 SH   SOLE   14 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,136 12 SH   SOLE   12 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,232 35 SH   SOLE   35 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,520 31 SH   SOLE   31 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,054 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,424 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,424 81 SH   SOLE   81 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   890 5 SH   SOLE   5 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,972 56 SH   SOLE   56 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,945 39 SH   SOLE   39 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,465 70 SH   SOLE   70 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,767 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,958 84 SH   SOLE   84 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,095 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,013 45 SH   SOLE   45 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,452 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,739 21 SH   SOLE   21 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,219 63 SH   SOLE   63 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,219 63 SH   SOLE   63 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,410 36 SH   SOLE   36 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,383 19 SH   SOLE   19 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,958 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   31,342 176 SH   SOLE   176 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   64,643 363 SH   SOLE   363 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   177,011 994 SH   SOLE   994 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,808 27 SH   SOLE   27 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   35,259 198 SH   SOLE   198 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,205 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,602 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,365 30 SH   SOLE   30 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,931 67 SH   SOLE   67 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,698 32 SH   SOLE   32 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,917 22 SH   SOLE   22 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   24,575 138 SH   SOLE   138 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,273 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,164 29 SH   SOLE   29 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,219 63 SH   SOLE   63 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,054 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,534 76 SH   SOLE   76 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,054 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,958 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,958 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,698 32 SH   SOLE   32 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,070 6 SH   SOLE   6 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,260 52 SH   SOLE   52 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,452 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   534 3 SH   SOLE   3 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,068 6 SH   SOLE   6 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,301 41 SH   SOLE   41 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,630 26 SH   SOLE   26 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,657 43 SH   SOLE   43 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,739 21 SH   SOLE   21 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,068 79 SH   SOLE   79 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   50,930 286 SH   SOLE   286 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,767 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,068 6 SH   SOLE   6 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,027 90 SH   SOLE   90 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,849 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,808 27 SH   SOLE   27 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,780 83 SH   SOLE   83 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,493 14 SH   SOLE   14 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,917 22 SH   SOLE   22 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,027 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,452 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   32,588 183 SH   SOLE   183 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,479 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,452 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,520 104 SH   SOLE   104 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,630 26 SH   SOLE   26 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,534 76 SH   SOLE   76 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,397 64 SH   SOLE   64 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,040 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,767 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,547 48 SH   SOLE   48 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,739 21 SH   SOLE   21 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,862 61 SH   SOLE   61 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,273 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,821 72 SH   SOLE   72 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,027 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,767 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,862 61 SH   SOLE   61 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,323 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,561 20 SH   SOLE   20 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,287 69 SH   SOLE   69 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,089 62 SH   SOLE   62 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,054 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,835 44 SH   SOLE   44 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,383 19 SH   SOLE   19 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,150 57 SH   SOLE   57 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,232 35 SH   SOLE   35 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,369 47 SH   SOLE   47 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,246 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,068 79 SH   SOLE   79 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,027 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,342 30 SH   SOLE   30 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,561 20 SH   SOLE   20 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,397 64 SH   SOLE   64 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,808 100 SH   SOLE   100 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,958 84 SH   SOLE   84 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,917 95 SH   SOLE   95 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,849 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,904 50 SH   SOLE   50 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,698 32 SH   SOLE   32 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,780 83 SH   SOLE   83 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,451 98 SH   SOLE   98 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,342 30 SH   SOLE   30 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,054 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,588 37 SH   SOLE   37 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,109 68 SH   SOLE   68 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,616 54 SH   SOLE   54 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,342 30 SH   SOLE   30 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,095 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,876 106 SH   SOLE   106 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,095 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,177 74 SH   SOLE   74 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,725 49 SH   SOLE   49 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,671 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,095 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,808 27 SH   SOLE   27 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,013 45 SH   SOLE   45 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,246 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,534 76 SH   SOLE   76 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   44,163 248 SH   SOLE   248 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,917 22 SH   SOLE   22 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,451 98 SH   SOLE   98 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,520 31 SH   SOLE   31 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,671 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   25,551 143 SH   SOLE   143 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,424 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,068 6 SH   SOLE   6 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   22,794 128 SH   SOLE   128 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,876 106 SH   SOLE   106 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   32,588 183 SH   SOLE   183 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,528 31 SH   SOLE   31 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   28,848 162 SH   SOLE   162 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,794 55 SH   SOLE   55 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,835 44 SH   SOLE   44 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,301 41 SH   SOLE   41 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,479 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,671 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,821 72 SH   SOLE   72 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,945 39 SH   SOLE   39 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   59,478 334 SH   SOLE   334 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,369 47 SH   SOLE   47 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,027 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,246 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,808 27 SH   SOLE   27 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,958 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,808 27 SH   SOLE   27 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,986 28 SH   SOLE   28 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,671 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,917 22 SH   SOLE   22 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,821 72 SH   SOLE   72 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,876 33 SH   SOLE   33 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,013 118 SH   SOLE   118 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,547 48 SH   SOLE   48 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   40,780 229 SH   SOLE   229 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,424 81 SH   SOLE   81 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,424 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,671 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,506 59 SH   SOLE   59 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,383 92 SH   SOLE   92 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,452 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,630 26 SH   SOLE   26 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,588 37 SH   SOLE   37 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,315 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,424 81 SH   SOLE   81 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,657 43 SH   SOLE   43 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,273 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,684 60 SH   SOLE   60 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,945 39 SH   SOLE   39 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,739 21 SH   SOLE   21 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,767 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,136 12 SH   SOLE   12 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,314 86 SH   SOLE   86 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,383 19 SH   SOLE   19 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,862 134 SH   SOLE   134 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   890 5 SH   SOLE   5 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,095 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   24,218 136 SH   SOLE   136 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,040 62 SH   SOLE   62 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   26,712 150 SH   SOLE   150 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,054 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,027 90 SH   SOLE   90 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   22,081 124 SH   SOLE   124 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,246 80 SH   SOLE   80 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,315 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   22,438 126 SH   SOLE   126 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,424 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,246 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,301 41 SH   SOLE   41 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,164 29 SH   SOLE   29 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,739 21 SH   SOLE   21 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,712 77 SH   SOLE   77 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,588 37 SH   SOLE   37 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,191 46 SH   SOLE   46 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   64,821 364 SH   SOLE   364 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,068 6 SH   SOLE   6 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,767 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,410 36 SH   SOLE   36 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,849 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,835 44 SH   SOLE   44 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,383 19 SH   SOLE   19 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,438 53 SH   SOLE   53 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,246 80 SH   SOLE   80 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,068 79 SH   SOLE   79 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,013 45 SH   SOLE   45 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,520 31 SH   SOLE   31 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   712 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,205 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,479 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,698 32 SH   SOLE   32 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,328 131 SH   SOLE   131 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,684 60 SH   SOLE   60 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,383 92 SH   SOLE   92 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,493 14 SH   SOLE   14 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,561 93 SH   SOLE   93 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,315 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,698 105 SH   SOLE   105 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,630 26 SH   SOLE   26 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,725 49 SH   SOLE   49 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,095 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,671 88 SH   SOLE   88 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,876 33 SH   SOLE   33 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   32,232 181 SH   SOLE   181 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,164 29 SH   SOLE   29 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,205 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,256 57 SH   SOLE   57 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,534 76 SH   SOLE   76 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   178 1 SH   SOLE   1 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,068 79 SH   SOLE   79 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,547 121 SH   SOLE   121 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,917 22 SH   SOLE   22 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,136 12 SH   SOLE   12 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,698 32 SH   SOLE   32 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,177 74 SH   SOLE   74 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,123 40 SH   SOLE   40 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,945 39 SH   SOLE   39 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,054 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,958 84 SH   SOLE   84 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   712 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,027 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,356 75 SH   SOLE   75 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,876 33 SH   SOLE   33 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,849 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   36,707 206 SH   SOLE   206 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,260 52 SH   SOLE   52 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,616 54 SH   SOLE   54 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,424 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,739 94 SH   SOLE   94 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,835 44 SH   SOLE   44 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,369 47 SH   SOLE   47 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,342 30 SH   SOLE   30 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   890 5 SH   SOLE   5 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,342 30 SH   SOLE   30 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,561 20 SH   SOLE   20 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   178 1 SH   SOLE   1 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,342 30 SH   SOLE   30 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,095 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,917 22 SH   SOLE   22 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,479 115 SH   SOLE   115 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,397 64 SH   SOLE   64 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,602 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   534 3 SH   SOLE   3 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,027 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,095 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,835 44 SH   SOLE   44 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,027 90 SH   SOLE   90 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,095 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,739 94 SH   SOLE   94 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,986 28 SH   SOLE   28 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   26,257 147 SH   SOLE   147 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,561 20 SH   SOLE   20 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,452 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,246 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,698 105 SH   SOLE   105 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,068 79 SH   SOLE   79 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,328 58 SH   SOLE   58 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,451 98 SH   SOLE   98 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,630 26 SH   SOLE   26 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,136 85 SH   SOLE   85 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,013 45 SH   SOLE   45 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,561 20 SH   SOLE   20 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,040 62 SH   SOLE   62 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,232 35 SH   SOLE   35 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,424 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,986 28 SH   SOLE   28 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,986 101 SH   SOLE   101 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   890 5 SH   SOLE   5 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,136 12 SH   SOLE   12 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,246 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,273 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,986 28 SH   SOLE   28 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,205 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,315 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,739 21 SH   SOLE   21 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,493 14 SH   SOLE   14 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,700 110 SH   SOLE   110 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,054 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,698 32 SH   SOLE   32 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,260 52 SH   SOLE   52 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   890 5 SH   SOLE   5 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,438 53 SH   SOLE   53 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,612 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,246 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,835 44 SH   SOLE   44 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,082 51 SH   SOLE   51 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,369 47 SH   SOLE   47 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   22,438 126 SH   SOLE   126 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,588 37 SH   SOLE   37 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,479 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,205 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,246 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,780 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,602 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,301 41 SH   SOLE   41 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,315 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,876 33 SH   SOLE   33 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,479 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,219 63 SH   SOLE   63 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,794 55 SH   SOLE   55 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,602 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,410 36 SH   SOLE   36 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   60,547 340 SH   SOLE   340 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   712 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,397 64 SH   SOLE   64 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,904 50 SH   SOLE   50 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,972 56 SH   SOLE   56 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,780 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,808 27 SH   SOLE   27 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,876 33 SH   SOLE   33 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   28,848 162 SH   SOLE   162 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,273 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,808 27 SH   SOLE   27 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,027 90 SH   SOLE   90 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   712 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,945 39 SH   SOLE   39 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,698 32 SH   SOLE   32 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,506 132 SH   SOLE   132 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,588 37 SH   SOLE   37 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,698 32 SH   SOLE   32 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   22,972 129 SH   SOLE   129 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,342 30 SH   SOLE   30 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,054 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,958 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   43,985 247 SH   SOLE   247 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,671 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   712 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,657 43 SH   SOLE   43 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,397 64 SH   SOLE   64 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,342 30 SH   SOLE   30 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,054 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,602 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,246 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,753 66 SH   SOLE   66 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,301 41 SH   SOLE   41 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,123 40 SH   SOLE   40 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,232 35 SH   SOLE   35 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,986 28 SH   SOLE   28 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,958 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   890 5 SH   SOLE   5 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,246 80 SH   SOLE   80 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,136 85 SH   SOLE   85 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   57,163 321 SH   SOLE   321 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,356 75 SH   SOLE   75 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,438 53 SH   SOLE   53 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,657 116 SH   SOLE   116 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   24,040 135 SH   SOLE   135 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,849 89 SH   SOLE   89 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,040 62 SH   SOLE   62 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,479 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,315 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,328 58 SH   SOLE   58 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,095 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,958 84 SH   SOLE   84 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,821 72 SH   SOLE   72 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   68,560 385 SH   SOLE   385 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,808 27 SH   SOLE   27 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   41,848 235 SH   SOLE   235 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,931 67 SH   SOLE   67 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,986 28 SH   SOLE   28 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   115,752 650 SH   SOLE   650 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,808 27 SH   SOLE   27 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,315 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,438 53 SH   SOLE   53 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,027 90 SH   SOLE   90 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,273 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   25,821 145 SH   SOLE   145 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   22,794 128 SH   SOLE   128 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   712 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,493 14 SH   SOLE   14 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,917 22 SH   SOLE   22 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,657 43 SH   SOLE   43 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,671 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,619 59 SH   SOLE   59 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,876 33 SH   SOLE   33 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,849 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,862 61 SH   SOLE   61 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   58,232 327 SH   SOLE   327 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,780 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,588 110 SH   SOLE   110 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,767 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   36,684 206 SH   SOLE   206 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,136 12 SH   SOLE   12 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,671 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,383 19 SH   SOLE   19 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,794 55 SH   SOLE   55 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,246 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,397 64 SH   SOLE   64 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,325 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,493 14 SH   SOLE   14 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   890 5 SH   SOLE   5 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   890 5 SH   SOLE   5 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,027 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,465 70 SH   SOLE   70 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,630 26 SH   SOLE   26 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,232 35 SH   SOLE   35 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,301 41 SH   SOLE   41 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,232 35 SH   SOLE   35 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,917 22 SH   SOLE   22 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,273 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,821 72 SH   SOLE   72 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,287 69 SH   SOLE   69 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,657 43 SH   SOLE   43 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,452 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,369 47 SH   SOLE   47 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,958 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,452 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,767 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,725 49 SH   SOLE   49 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,859 44 SH   SOLE   44 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,142 12 SH   SOLE   12 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,479 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,054 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,397 64 SH   SOLE   64 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   22,438 126 SH   SOLE   126 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   714 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,493 14 SH   SOLE   14 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,410 36 SH   SOLE   36 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,561 20 SH   SOLE   20 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,177 74 SH   SOLE   74 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,452 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,725 49 SH   SOLE   49 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   890 5 SH   SOLE   5 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,013 45 SH   SOLE   45 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,383 19 SH   SOLE   19 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,397 64 SH   SOLE   64 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,301 41 SH   SOLE   41 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,849 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,315 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,424 81 SH   SOLE   81 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,904 50 SH   SOLE   50 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,547 48 SH   SOLE   48 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,492 87 SH   SOLE   87 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,273 97 SH   SOLE   97 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,479 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,205 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,054 107 SH   SOLE   107 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,671 88 SH   SOLE   88 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,876 33 SH   SOLE   33 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   48,028 269 SH   SOLE   269 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,671 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,999 73 SH   SOLE   73 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,383 19 SH   SOLE   19 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,452 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,616 54 SH   SOLE   54 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,150 57 SH   SOLE   57 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,780 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,780 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,315 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   31,520 177 SH   SOLE   177 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,780 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,232 35 SH   SOLE   35 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,534 76 SH   SOLE   76 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,232 35 SH   SOLE   35 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,588 37 SH   SOLE   37 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   24,931 140 SH   SOLE   140 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,542 14 SH   SOLE   14 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,301 114 SH   SOLE   114 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,671 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,808 27 SH   SOLE   27 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,630 26 SH   SOLE   26 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,561 20 SH   SOLE   20 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,424 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,237 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,739 21 SH   SOLE   21 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,273 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,767 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,205 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,150 57 SH   SOLE   57 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,588 37 SH   SOLE   37 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,301 41 SH   SOLE   41 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,849 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,534 76 SH   SOLE   76 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,246 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,082 51 SH   SOLE   51 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   31,233 175 SH   SOLE   175 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,136 12 SH   SOLE   12 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,876 33 SH   SOLE   33 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,095 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,246 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,315 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,315 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,219 63 SH   SOLE   63 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   890 5 SH   SOLE   5 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,876 33 SH   SOLE   33 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,547 48 SH   SOLE   48 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,246 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,205 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,136 12 SH   SOLE   12 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,520 104 SH   SOLE   104 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,191 46 SH   SOLE   46 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,561 20 SH   SOLE   20 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,849 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,016 28 SH   SOLE   28 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,452 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,739 21 SH   SOLE   21 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,164 102 SH   SOLE   102 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,164 102 SH   SOLE   102 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,054 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,109 68 SH   SOLE   68 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   61,437 345 SH   SOLE   345 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,671 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,315 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   360 2 SH   SOLE   2 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,808 27 SH   SOLE   27 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,040 62 SH   SOLE   62 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,753 66 SH   SOLE   66 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,328 131 SH   SOLE   131 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,260 52 SH   SOLE   52 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   712 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,767 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,945 39 SH   SOLE   39 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,588 110 SH   SOLE   110 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,315 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,136 12 SH   SOLE   12 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,315 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,794 55 SH   SOLE   55 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,780 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,547 48 SH   SOLE   48 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,177 74 SH   SOLE   74 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,397 64 SH   SOLE   64 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,493 14 SH   SOLE   14 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,369 47 SH   SOLE   47 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,506 132 SH   SOLE   132 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,602 82 SH   SOLE   82 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,767 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   30,451 171 SH   SOLE   171 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   24,040 135 SH   SOLE   135 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,342 30 SH   SOLE   30 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,602 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,725 49 SH   SOLE   49 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,671 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   25,643 144 SH   SOLE   144 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,780 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,164 29 SH   SOLE   29 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,588 110 SH   SOLE   110 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   33,861 190 SH   SOLE   190 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,849 89 SH   SOLE   89 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,219 63 SH   SOLE   63 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,671 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,054 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,780 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,452 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,068 6 SH   SOLE   6 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,698 32 SH   SOLE   32 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,260 52 SH   SOLE   52 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,862 61 SH   SOLE   61 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,986 28 SH   SOLE   28 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,725 49 SH   SOLE   49 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,712 77 SH   SOLE   77 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,575 65 SH   SOLE   65 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,550 87 SH   SOLE   87 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,095 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   134,461 755 SH   SOLE   755 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,917 22 SH   SOLE   22 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,342 30 SH   SOLE   30 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,780 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,246 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,104 6 SH   SOLE   6 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,479 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,630 26 SH   SOLE   26 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,917 22 SH   SOLE   22 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   26,712 150 SH   SOLE   150 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,876 33 SH   SOLE   33 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,671 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,945 39 SH   SOLE   39 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   24,040 135 SH   SOLE   135 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,958 84 SH   SOLE   84 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,986 28 SH   SOLE   28 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,273 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,588 37 SH   SOLE   37 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,931 67 SH   SOLE   67 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,424 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,479 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,479 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,630 26 SH   SOLE   26 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,671 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,191 46 SH   SOLE   46 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,506 59 SH   SOLE   59 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,767 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,451 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,712 77 SH   SOLE   77 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,698 32 SH   SOLE   32 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,452 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,232 35 SH   SOLE   35 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,986 28 SH   SOLE   28 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,849 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,232 35 SH   SOLE   35 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,369 47 SH   SOLE   47 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,027 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,917 22 SH   SOLE   22 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,979 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,822 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,945 39 SH   SOLE   39 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,739 94 SH   SOLE   94 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,986 28 SH   SOLE   28 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,602 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   36,506 205 SH   SOLE   205 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,561 93 SH   SOLE   93 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,643 71 SH   SOLE   71 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   356 2 SH   SOLE   2 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,410 36 SH   SOLE   36 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,739 21 SH   SOLE   21 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,054 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,767 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,876 33 SH   SOLE   33 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,260 52 SH   SOLE   52 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,424 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,342 30 SH   SOLE   30 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,205 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,123 40 SH   SOLE   40 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,602 82 SH   SOLE   82 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,958 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,780 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   27,068 152 SH   SOLE   152 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,630 26 SH   SOLE   26 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,095 96 SH   SOLE   96 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,629 99 SH   SOLE   99 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,095 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,191 46 SH   SOLE   46 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   26,177 147 SH   SOLE   147 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,260 52 SH   SOLE   52 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,068 6 SH   SOLE   6 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,931 67 SH   SOLE   67 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,136 12 SH   SOLE   12 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,150 57 SH   SOLE   57 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,657 43 SH   SOLE   43 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,602 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,205 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,452 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,725 49 SH   SOLE   49 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,054 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,479 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,404 62 SH   SOLE   62 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   24,994 241 SH   SOLE   241 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,375 23 SH   SOLE   23 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   37,704 365 SH   SOLE   365 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,859 18 SH   SOLE   18 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   34,812 337 SH   SOLE   337 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,169 21 SH   SOLE   21 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,281 99 SH   SOLE   99 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   20 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,099 30 SH   SOLE   30 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   26,031 252 SH   SOLE   252 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,119 127 SH   SOLE   127 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,334 71 SH   SOLE   71 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,028 39 SH   SOLE   39 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,371 52 SH   SOLE   52 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   22,209 215 SH   SOLE   215 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,888 57 SH   SOLE   57 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,479 24 SH   SOLE   24 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,235 41 SH   SOLE   41 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,371 52 SH   SOLE   52 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,512 34 SH   SOLE   34 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,334 71 SH   SOLE   71 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,363 110 SH   SOLE   110 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   20,969 203 SH   SOLE   203 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,954 77 SH   SOLE   77 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,099 30 SH   SOLE   30 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,198 60 SH   SOLE   60 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,330 100 SH   SOLE   100 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,466 111 SH   SOLE   111 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,015 126 SH   SOLE   126 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,198 60 SH   SOLE   60 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,714 65 SH   SOLE   65 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,268 51 SH   SOLE   51 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,842 134 SH   SOLE   134 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,301 61 SH   SOLE   61 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,701 152 SH   SOLE   152 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,334 71 SH   SOLE   71 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,813 95 SH   SOLE   95 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,573 83 SH   SOLE   83 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,198 60 SH   SOLE   60 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,020 97 SH   SOLE   97 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   46,588 451 SH   SOLE   451 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,367 81 SH   SOLE   81 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,644 74 SH   SOLE   74 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,561 170 SH   SOLE   170 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   95 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,648 45 SH   SOLE   45 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,594 180 SH   SOLE   180 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   62,599 606 SH   SOLE   606 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,235 41 SH   SOLE   41 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   619 6 SH   SOLE   6 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,090 88 SH   SOLE   88 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,024 68 SH   SOLE   68 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,334 71 SH   SOLE   71 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,466 111 SH   SOLE   111 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,602 122 SH   SOLE   122 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,718 36 SH   SOLE   36 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   39,357 381 SH   SOLE   381 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,916 96 SH   SOLE   96 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,222 128 SH   SOLE   128 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   40 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,789 27 SH   SOLE   27 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,925 38 SH   SOLE   38 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,499 121 SH   SOLE   121 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,776 114 SH   SOLE   114 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,479 24 SH   SOLE   24 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,921 67 SH   SOLE   67 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,028 39 SH   SOLE   39 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,545 44 SH   SOLE   44 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   41 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,817 66 SH   SOLE   66 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,582 25 SH   SOLE   25 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,057 78 SH   SOLE   78 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,565 141 SH   SOLE   141 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,582 25 SH   SOLE   25 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,160 79 SH   SOLE   79 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,611 64 SH   SOLE   64 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   49,480 479 SH   SOLE   479 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,685 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,222 128 SH   SOLE   128 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,958 48 SH   SOLE   48 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,507 63 SH   SOLE   63 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,259 109 SH   SOLE   109 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,995 29 SH   SOLE   29 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   23,552 228 SH   SOLE   228 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,193 89 SH   SOLE   89 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   25,308 245 SH   SOLE   245 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,817 66 SH   SOLE   66 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,850 76 SH   SOLE   76 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   20,660 200 SH   SOLE   200 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   74,789 724 SH   SOLE   724 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,540 73 SH   SOLE   73 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   25 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,160 79 SH   SOLE   79 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,540 73 SH   SOLE   73 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,193 89 SH   SOLE   89 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,672 113 SH   SOLE   113 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,751 46 SH   SOLE   46 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,921 67 SH   SOLE   67 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   51,018 493 SH   SOLE   493 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,705 123 SH   SOLE   123 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,367 81 SH   SOLE   81 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,706 181 SH   SOLE   181 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,644 74 SH   SOLE   74 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,921 67 SH   SOLE   67 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,578 54 SH   SOLE   54 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,925 38 SH   SOLE   38 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,400 91 SH   SOLE   91 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,817 66 SH   SOLE   66 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,231 70 SH   SOLE   70 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,235 41 SH   SOLE   41 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,160 79 SH   SOLE   79 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,424 159 SH   SOLE   159 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,644 74 SH   SOLE   74 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   22,336 216 SH   SOLE   216 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,338 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,367 81 SH   SOLE   81 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   40,390 391 SH   SOLE   391 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,540 73 SH   SOLE   73 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,011 155 SH   SOLE   155 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19,110 185 SH   SOLE   185 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,338 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,180 176 SH   SOLE   176 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,776 114 SH   SOLE   114 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,235 41 SH   SOLE   41 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   24,688 239 SH   SOLE   239 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,259 109 SH   SOLE   109 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,363 110 SH   SOLE   110 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,536 102 SH   SOLE   102 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   413 4 SH   SOLE   4 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,892 28 SH   SOLE   28 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,239 12 SH   SOLE   12 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   39,770 385 SH   SOLE   385 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,115 88 SH   SOLE   88 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   67,868 657 SH   SOLE   657 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,512 34 SH   SOLE   34 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,061 49 SH   SOLE   49 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,474 53 SH   SOLE   53 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,251 167 SH   SOLE   167 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,330 100 SH   SOLE   100 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,160 79 SH   SOLE   79 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,424 159 SH   SOLE   159 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,991 58 SH   SOLE   58 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,681 55 SH   SOLE   55 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,817 66 SH   SOLE   66 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,387 178 SH   SOLE   178 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,292 119 SH   SOLE   119 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,532 131 SH   SOLE   131 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,738 133 SH   SOLE   133 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   103 1 SH   SOLE   1 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,780 85 SH   SOLE   85 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   51,856 502 SH   SOLE   502 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,396 120 SH   SOLE   120 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,705 123 SH   SOLE   123 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,790 143 SH   SOLE   143 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,061 49 SH   SOLE   49 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,925 38 SH   SOLE   38 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   22,106 214 SH   SOLE   214 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,677 84 SH   SOLE   84 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,189 118 SH   SOLE   118 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,842 134 SH   SOLE   134 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,479 24 SH   SOLE   24 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,512 34 SH   SOLE   34 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,578 54 SH   SOLE   54 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   413 4 SH   SOLE   4 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,573 83 SH   SOLE   83 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,685 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,222 128 SH   SOLE   128 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,338 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,074 107 SH   SOLE   107 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19,833 192 SH   SOLE   192 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,169 21 SH   SOLE   21 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,268 51 SH   SOLE   51 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,408 33 SH   SOLE   33 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,789 27 SH   SOLE   27 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,198 60 SH   SOLE   60 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,677 84 SH   SOLE   84 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,404 62 SH   SOLE   62 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,507 63 SH   SOLE   63 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,479 24 SH   SOLE   24 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,020 97 SH   SOLE   97 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,685 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,892 28 SH   SOLE   28 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,363 110 SH   SOLE   110 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,855 47 SH   SOLE   47 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,462 140 SH   SOLE   140 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,094 59 SH   SOLE   59 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,751 46 SH   SOLE   46 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,202 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,400 91 SH   SOLE   91 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,408 33 SH   SOLE   33 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   36,051 349 SH   SOLE   349 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,652 16 SH   SOLE   16 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   21,796 211 SH   SOLE   211 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,954 77 SH   SOLE   77 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,358 139 SH   SOLE   139 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,321 158 SH   SOLE   158 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,842 134 SH   SOLE   134 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,817 66 SH   SOLE   66 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,978 145 SH   SOLE   145 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,545 44 SH   SOLE   44 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,685 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,404 62 SH   SOLE   62 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,160 79 SH   SOLE   79 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,479 24 SH   SOLE   24 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,404 62 SH   SOLE   62 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,611 64 SH   SOLE   64 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,367 81 SH   SOLE   81 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   25,253 244 SH   SOLE   244 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,375 23 SH   SOLE   23 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,297 90 SH   SOLE   90 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,404 62 SH   SOLE   62 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,962 19 SH   SOLE   19 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,061 49 SH   SOLE   49 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,066 20 SH   SOLE   20 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   120,551 1,167 SH   SOLE   1,167 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,226 99 SH   SOLE   99 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,789 27 SH   SOLE   27 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,685 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,099 30 SH   SOLE   30 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,479 24 SH   SOLE   24 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,165 50 SH   SOLE   50 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,272 22 SH   SOLE   22 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19,730 191 SH   SOLE   191 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,978 145 SH   SOLE   145 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,391 149 SH   SOLE   149 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,611 64 SH   SOLE   64 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,132 40 SH   SOLE   40 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,549 15 SH   SOLE   15 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,462 140 SH   SOLE   140 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,272 22 SH   SOLE   22 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,165 50 SH   SOLE   50 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,681 55 SH   SOLE   55 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,156 108 SH   SOLE   108 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   43,902 425 SH   SOLE   425 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,767 172 SH   SOLE   172 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,057 78 SH   SOLE   78 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,540 73 SH   SOLE   73 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   37 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,639 103 SH   SOLE   103 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,916 96 SH   SOLE   96 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,995 29 SH   SOLE   29 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,789 27 SH   SOLE   27 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,086 117 SH   SOLE   117 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,850 76 SH   SOLE   76 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,198 60 SH   SOLE   60 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,090 88 SH   SOLE   88 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,305 32 SH   SOLE   32 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   22,829 221 SH   SOLE   221 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,375 23 SH   SOLE   23 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,231 70 SH   SOLE   70 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,710 94 SH   SOLE   94 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,061 49 SH   SOLE   49 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,433 101 SH   SOLE   101 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,855 47 SH   SOLE   47 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,235 41 SH   SOLE   41 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,132 40 SH   SOLE   40 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,231 70 SH   SOLE   70 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,297 90 SH   SOLE   90 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,033 10 SH   SOLE   10 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,358 139 SH   SOLE   139 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,747 75 SH   SOLE   75 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,846 105 SH   SOLE   105 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,757 75 SH   SOLE   75 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,235 41 SH   SOLE   41 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,222 128 SH   SOLE   128 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,391 149 SH   SOLE   149 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,268 51 SH   SOLE   51 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,325 129 SH   SOLE   129 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,503 92 SH   SOLE   92 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,396 120 SH   SOLE   120 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,962 19 SH   SOLE   19 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,024 68 SH   SOLE   68 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,925 38 SH   SOLE   38 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,099 30 SH   SOLE   30 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,470 82 SH   SOLE   82 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,441 43 SH   SOLE   43 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   109,394 1,059 SH   SOLE   1,059 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,024 68 SH   SOLE   68 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   22,519 218 SH   SOLE   218 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,995 29 SH   SOLE   29 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,789 27 SH   SOLE   27 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,235 41 SH   SOLE   41 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,292 119 SH   SOLE   119 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,532 34 SH   SOLE   34 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,152 137 SH   SOLE   137 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,132 40 SH   SOLE   40 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,202 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,180 176 SH   SOLE   176 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,132 40 SH   SOLE   40 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,688 55 SH   SOLE   55 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,292 119 SH   SOLE   119 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   23,035 223 SH   SOLE   223 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   39,460 382 SH   SOLE   382 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,028 39 SH   SOLE   39 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,231 70 SH   SOLE   70 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,053 107 SH   SOLE   107 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,202 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,325 129 SH   SOLE   129 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,259 109 SH   SOLE   109 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,408 33 SH   SOLE   33 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,639 103 SH   SOLE   103 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,892 28 SH   SOLE   28 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   22,829 221 SH   SOLE   221 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,264 80 SH   SOLE   80 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19,627 190 SH   SOLE   190 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19,523 189 SH   SOLE   189 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,987 87 SH   SOLE   87 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,305 32 SH   SOLE   32 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,408 33 SH   SOLE   33 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,855 47 SH   SOLE   47 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,470 82 SH   SOLE   82 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,136 11 SH   SOLE   11 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,991 58 SH   SOLE   58 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,028 39 SH   SOLE   39 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,456 62 SH   SOLE   62 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,259 109 SH   SOLE   109 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   34 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,743 104 SH   SOLE   104 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,958 48 SH   SOLE   48 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,921 67 SH   SOLE   67 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,441 43 SH   SOLE   43 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   40,596 393 SH   SOLE   393 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,991 58 SH   SOLE   58 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,822 37 SH   SOLE   37 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,132 40 SH   SOLE   40 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,446 14 SH   SOLE   14 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,532 131 SH   SOLE   131 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,156 108 SH   SOLE   108 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,202 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,652 16 SH   SOLE   16 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   49,997 484 SH   SOLE   484 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,611 64 SH   SOLE   64 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,358 139 SH   SOLE   139 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,305 32 SH   SOLE   32 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,198 60 SH   SOLE   60 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,408 33 SH   SOLE   33 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,433 101 SH   SOLE   101 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,892 28 SH   SOLE   28 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,995 29 SH   SOLE   29 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,913 105 SH   SOLE   105 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   46 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,490 179 SH   SOLE   179 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,396 120 SH   SOLE   120 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,114 156 SH   SOLE   156 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,743 104 SH   SOLE   104 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,119 127 SH   SOLE   127 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,272 22 SH   SOLE   22 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,503 92 SH   SOLE   92 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,710 94 SH   SOLE   94 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,846 105 SH   SOLE   105 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,681 55 SH   SOLE   55 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,094 59 SH   SOLE   59 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,784 56 SH   SOLE   56 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   22 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,892 28 SH   SOLE   28 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   25,101 243 SH   SOLE   243 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,202 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,817 66 SH   SOLE   66 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,404 62 SH   SOLE   62 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,784 56 SH   SOLE   56 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,883 86 SH   SOLE   86 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,784 56 SH   SOLE   56 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,672 113 SH   SOLE   113 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,193 89 SH   SOLE   89 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   723 7 SH   SOLE   7 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,545 44 SH   SOLE   44 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,474 53 SH   SOLE   53 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   30,680 297 SH   SOLE   297 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,424 159 SH   SOLE   159 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,804 153 SH   SOLE   153 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,160 79 SH   SOLE   79 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,355 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   36,051 349 SH   SOLE   349 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,962 19 SH   SOLE   19 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,081 146 SH   SOLE   146 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   39 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,925 38 SH   SOLE   38 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,804 153 SH   SOLE   153 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,437 72 SH   SOLE   72 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,578 54 SH   SOLE   54 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,751 46 SH   SOLE   46 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,301 61 SH   SOLE   61 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   28,200 273 SH   SOLE   273 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,321 158 SH   SOLE   158 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   92 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,978 145 SH   SOLE   145 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,677 84 SH   SOLE   84 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   27,167 263 SH   SOLE   263 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   20 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,330 100 SH   SOLE   100 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   41 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,995 29 SH   SOLE   29 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,573 83 SH   SOLE   83 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,809 124 SH   SOLE   124 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,962 19 SH   SOLE   19 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,297 90 SH   SOLE   90 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,813 95 SH   SOLE   95 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,804 153 SH   SOLE   153 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,573 83 SH   SOLE   83 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,391 149 SH   SOLE   149 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,888 57 SH   SOLE   57 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,876 173 SH   SOLE   173 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,334 71 SH   SOLE   71 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,859 18 SH   SOLE   18 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,127 69 SH   SOLE   69 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,284 177 SH   SOLE   177 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,507 63 SH   SOLE   63 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,756 17 SH   SOLE   17 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,846 105 SH   SOLE   105 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,540 73 SH   SOLE   73 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,685 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,259 109 SH   SOLE   109 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,338 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,747 75 SH   SOLE   75 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,160 79 SH   SOLE   79 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,681 55 SH   SOLE   55 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,305 32 SH   SOLE   32 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,404 62 SH   SOLE   62 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,375 23 SH   SOLE   23 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,892 28 SH   SOLE   28 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   42 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,499 121 SH   SOLE   121 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,681 55 SH   SOLE   55 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,338 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,925 38 SH   SOLE   38 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,264 80 SH   SOLE   80 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,474 53 SH   SOLE   53 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,437 72 SH   SOLE   72 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   96,172 931 SH   SOLE   931 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,888 57 SH   SOLE   57 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,685 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,272 22 SH   SOLE   22 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   32 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,780 85 SH   SOLE   85 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,892 28 SH   SOLE   28 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,606 93 SH   SOLE   93 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,540 73 SH   SOLE   73 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,437 72 SH   SOLE   72 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,892 28 SH   SOLE   28 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,837 163 SH   SOLE   163 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,061 49 SH   SOLE   49 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,685 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,086 117 SH   SOLE   117 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   206 2 SH   SOLE   2 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,400 91 SH   SOLE   91 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,582 25 SH   SOLE   25 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,136 11 SH   SOLE   11 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,202 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,888 57 SH   SOLE   57 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,202 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,264 80 SH   SOLE   80 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,338 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,301 61 SH   SOLE   61 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,855 47 SH   SOLE   47 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,549 15 SH   SOLE   15 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,028 39 SH   SOLE   39 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,288 148 SH   SOLE   148 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,817 66 SH   SOLE   66 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   20,866 202 SH   SOLE   202 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   21,693 210 SH   SOLE   210 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,710 94 SH   SOLE   94 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,569 112 SH   SOLE   112 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,879 115 SH   SOLE   115 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   63,116 611 SH   SOLE   611 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,127 69 SH   SOLE   69 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   310 3 SH   SOLE   3 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,479 24 SH   SOLE   24 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,507 63 SH   SOLE   63 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,470 82 SH   SOLE   82 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,061 49 SH   SOLE   49 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,925 38 SH   SOLE   38 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,371 52 SH   SOLE   52 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,099 30 SH   SOLE   30 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   34 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,408 33 SH   SOLE   33 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,846 105 SH   SOLE   105 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,165 50 SH   SOLE   50 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,231 70 SH   SOLE   70 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,648 45 SH   SOLE   45 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,536 102 SH   SOLE   102 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   21,279 206 SH   SOLE   206 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,991 58 SH   SOLE   58 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   24,895 241 SH   SOLE   241 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   20,040 194 SH   SOLE   194 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   20,828 201 SH   SOLE   201 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,015 126 SH   SOLE   126 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,033 10 SH   SOLE   10 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   35 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,789 27 SH   SOLE   27 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,371 52 SH   SOLE   52 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,446 14 SH   SOLE   14 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,941 164 SH   SOLE   164 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,066 20 SH   SOLE   20 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,512 34 SH   SOLE   34 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,202 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,066 20 SH   SOLE   20 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,945 135 SH   SOLE   135 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,305 32 SH   SOLE   32 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,305 32 SH   SOLE   32 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,747 75 SH   SOLE   75 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,995 29 SH   SOLE   29 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,235 41 SH   SOLE   41 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,503 92 SH   SOLE   92 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,198 60 SH   SOLE   60 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,053 107 SH   SOLE   107 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   224,346 3,807 SH   SOLE   3,807 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,662 147 SH   SOLE   147 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,360 74 SH   SOLE   74 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   14,202 241 SH   SOLE   241 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,716 97 SH   SOLE   97 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   26,105 443 SH   SOLE   443 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,430 177 SH   SOLE   177 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   16,028 272 SH   SOLE   272 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,121 36 SH   SOLE   36 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,489 178 SH   SOLE   178 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   22,746 386 SH   SOLE   386 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   863 14 SH   SOLE   14 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   18,091 307 SH   SOLE   307 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,719 131 SH   SOLE   131 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,009 85 SH   SOLE   85 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,710 46 SH   SOLE   46 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,312 175 SH   SOLE   175 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,193 156 SH   SOLE   156 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,428 160 SH   SOLE   160 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,544 145 SH   SOLE   145 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,003 34 SH   SOLE   34 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,653 62 SH   SOLE   62 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,062 35 SH   SOLE   35 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,491 195 SH   SOLE   195 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   17,325 294 SH   SOLE   294 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   85,507 1,451 SH   SOLE   1,451 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   16,618 282 SH   SOLE   282 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,898 151 SH   SOLE   151 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,887 49 SH   SOLE   49 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,955 135 SH   SOLE   135 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,244 89 SH   SOLE   89 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,719 131 SH   SOLE   131 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,591 27 SH   SOLE   27 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,959 169 SH   SOLE   169 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   16,146 274 SH   SOLE   274 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,250 140 SH   SOLE   140 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,135 172 SH   SOLE   172 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,305 107 SH   SOLE   107 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,896 134 SH   SOLE   134 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   15,734 267 SH   SOLE   267 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,891 83 SH   SOLE   83 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,953 118 SH   SOLE   118 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,075 154 SH   SOLE   154 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   18,975 322 SH   SOLE   322 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,716 97 SH   SOLE   97 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,787 217 SH   SOLE   217 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,767 30 SH   SOLE   30 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,482 110 SH   SOLE   110 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,375 210 SH   SOLE   210 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,373 193 SH   SOLE   193 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   20,389 346 SH   SOLE   346 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,360 74 SH   SOLE   74 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   15,321 260 SH   SOLE   260 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,767 30 SH   SOLE   30 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,067 86 SH   SOLE   86 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,946 50 SH   SOLE   50 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   13,200 224 SH   SOLE   224 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,650 28 SH   SOLE   28 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,368 142 SH   SOLE   142 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,362 91 SH   SOLE   91 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   22,039 374 SH   SOLE   374 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   15,616 265 SH   SOLE   265 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,957 152 SH   SOLE   152 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   15,321 260 SH   SOLE   260 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,591 27 SH   SOLE   27 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   22,216 377 SH   SOLE   377 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,178 20 SH   SOLE   20 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,130 121 SH   SOLE   121 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   825 14 SH   SOLE   14 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,307 124 SH   SOLE   124 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,834 99 SH   SOLE   99 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,075 154 SH   SOLE   154 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,473 25 SH   SOLE   25 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   353 6 SH   SOLE   6 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,708 29 SH   SOLE   29 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,010 102 SH   SOLE   102 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   30,820 523 SH   SOLE   523 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   13,141 223 SH   SOLE   223 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,962 203 SH   SOLE   203 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,373 193 SH   SOLE   193 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,782 166 SH   SOLE   166 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   13,259 225 SH   SOLE   225 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,959 169 SH   SOLE   169 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   707 12 SH   SOLE   12 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,241 55 SH   SOLE   55 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,953 118 SH   SOLE   118 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,062 35 SH   SOLE   35 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   78,141 1,326 SH   SOLE   1,326 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,710 46 SH   SOLE   46 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,423 109 SH   SOLE   109 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,543 128 SH   SOLE   128 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,135 172 SH   SOLE   172 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,473 25 SH   SOLE   25 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,951 101 SH   SOLE   101 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,657 96 SH   SOLE   96 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   20,684 351 SH   SOLE   351 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,885 32 SH   SOLE   32 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,960 186 SH   SOLE   186 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,253 174 SH   SOLE   174 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,121 36 SH   SOLE   36 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,242 72 SH   SOLE   72 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   29,523 501 SH   SOLE   501 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,373 193 SH   SOLE   193 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,355 23 SH   SOLE   23 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,489 178 SH   SOLE   178 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,710 46 SH   SOLE   46 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   15,557 264 SH   SOLE   264 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,727 199 SH   SOLE   199 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   33,766 573 SH   SOLE   573 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,355 23 SH   SOLE   23 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   18,268 310 SH   SOLE   310 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,417 58 SH   SOLE   58 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   16,264 276 SH   SOLE   276 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,189 122 SH   SOLE   122 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   21,863 371 SH   SOLE   371 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,953 118 SH   SOLE   118 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,198 207 SH   SOLE   207 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   13,671 232 SH   SOLE   232 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   13,259 225 SH   SOLE   225 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,369 159 SH   SOLE   159 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   14,202 241 SH   SOLE   241 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,596 78 SH   SOLE   78 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   16,912 287 SH   SOLE   287 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   14,850 252 SH   SOLE   252 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,539 94 SH   SOLE   94 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,957 152 SH   SOLE   152 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,603 146 SH   SOLE   146 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,375 210 SH   SOLE   210 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   19,505 331 SH   SOLE   331 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,359 57 SH   SOLE   57 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,712 63 SH   SOLE   63 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,480 93 SH   SOLE   93 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,891 83 SH   SOLE   83 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   21,568 366 SH   SOLE   366 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,830 65 SH   SOLE   65 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   25,163 427 SH   SOLE   427 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   19,093 324 SH   SOLE   324 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,071 120 SH   SOLE   120 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,130 121 SH   SOLE   121 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   16,618 282 SH   SOLE   282 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,301 73 SH   SOLE   73 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,193 156 SH   SOLE   156 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,314 192 SH   SOLE   192 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,889 66 SH   SOLE   66 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,125 70 SH   SOLE   70 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,371 176 SH   SOLE   176 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   17,973 305 SH   SOLE   305 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,476 59 SH   SOLE   59 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   17,148 291 SH   SOLE   291 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   32,647 554 SH   SOLE   554 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,003 34 SH   SOLE   34 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,846 218 SH   SOLE   218 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   58 1 SH   SOLE   1 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   353 6 SH   SOLE   6 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,185 88 SH   SOLE   88 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   14,732 250 SH   SOLE   250 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,414 24 SH   SOLE   24 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,843 184 SH   SOLE   184 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,303 90 SH   SOLE   90 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,776 115 SH   SOLE   115 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,121 36 SH   SOLE   36 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,125 70 SH   SOLE   70 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,771 64 SH   SOLE   64 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,237 21 SH   SOLE   21 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,605 163 SH   SOLE   163 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,123 53 SH   SOLE   53 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   18,445 313 SH   SOLE   313 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   14,437 245 SH   SOLE   245 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,537 77 SH   SOLE   77 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   18,445 313 SH   SOLE   313 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,708 29 SH   SOLE   29 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   19,564 332 SH   SOLE   332 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,532 26 SH   SOLE   26 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,668 198 SH   SOLE   198 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   17,561 298 SH   SOLE   298 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,255 191 SH   SOLE   191 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,609 197 SH   SOLE   197 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,662 147 SH   SOLE   147 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,473 25 SH   SOLE   25 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,723 165 SH   SOLE   165 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,891 83 SH   SOLE   83 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,194 173 SH   SOLE   173 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,362 91 SH   SOLE   91 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,121 36 SH   SOLE   36 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,362 91 SH   SOLE   91 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,018 170 SH   SOLE   170 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,719 131 SH   SOLE   131 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   707 12 SH   SOLE   12 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   22,216 377 SH   SOLE   377 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   29,700 504 SH   SOLE   504 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,180 37 SH   SOLE   37 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,828 48 SH   SOLE   48 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,826 31 SH   SOLE   31 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,180 37 SH   SOLE   37 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,355 23 SH   SOLE   23 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   15,616 265 SH   SOLE   265 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,130 121 SH   SOLE   121 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,784 183 SH   SOLE   183 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,416 41 SH   SOLE   41 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   15,262 259 SH   SOLE   259 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,062 35 SH   SOLE   35 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,592 44 SH   SOLE   44 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   23,159 393 SH   SOLE   393 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,355 23 SH   SOLE   23 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,066 69 SH   SOLE   69 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,710 46 SH   SOLE   46 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,591 27 SH   SOLE   27 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   14,555 247 SH   SOLE   247 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   14,437 245 SH   SOLE   245 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   20,920 355 SH   SOLE   355 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,255 191 SH   SOLE   191 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,953 118 SH   SOLE   118 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,784 183 SH   SOLE   183 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,493 212 SH   SOLE   212 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   27 0 SH   SOLE   0 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   29,347 498 SH   SOLE   498 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   29,465 500 SH   SOLE   500 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   18,268 310 SH   SOLE   310 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   412 7 SH   SOLE   7 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,187 105 SH   SOLE   105 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,839 150 SH   SOLE   150 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   19,387 329 SH   SOLE   329 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   21,096 358 SH   SOLE   358 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,591 27 SH   SOLE   27 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   20,684 351 SH   SOLE   351 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,300 56 SH   SOLE   56 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   16,795 285 SH   SOLE   285 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   17,796 302 SH   SOLE   302 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,887 49 SH   SOLE   49 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   15,911 270 SH   SOLE   270 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,071 120 SH   SOLE   120 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,305 107 SH   SOLE   107 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   16,677 283 SH   SOLE   283 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   13,730 233 SH   SOLE   233 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,012 119 SH   SOLE   119 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   14,496 246 SH   SOLE   246 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,425 126 SH   SOLE   126 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,725 182 SH   SOLE   182 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,005 51 SH   SOLE   51 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   46,967 797 SH   SOLE   797 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   28,934 491 SH   SOLE   491 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,767 30 SH   SOLE   30 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,873 48 SH   SOLE   48 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,489 178 SH   SOLE   178 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   15,380 261 SH   SOLE   261 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   20,036 340 SH   SOLE   340 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,601 129 SH   SOLE   129 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,944 33 SH   SOLE   33 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   25,988 441 SH   SOLE   441 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   16,264 276 SH   SOLE   276 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,368 142 SH   SOLE   142 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   15,793 268 SH   SOLE   268 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,603 146 SH   SOLE   146 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,546 162 SH   SOLE   162 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,359 57 SH   SOLE   57 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   22,334 379 SH   SOLE   379 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,426 143 SH   SOLE   143 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,357 40 SH   SOLE   40 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   16,205 275 SH   SOLE   275 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   235 4 SH   SOLE   4 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,659 113 SH   SOLE   113 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   87,805 1,490 SH   SOLE   1,490 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,137 189 SH   SOLE   189 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   23,866 405 SH   SOLE   405 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   17,620 299 SH   SOLE   299 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,075 154 SH   SOLE   154 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,307 124 SH   SOLE   124 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   19,800 336 SH   SOLE   336 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,357 40 SH   SOLE   40 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   13,966 237 SH   SOLE   237 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,889 66 SH   SOLE   66 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,539 94 SH   SOLE   94 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   14,555 247 SH   SOLE   247 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,005 51 SH   SOLE   51 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,653 62 SH   SOLE   62 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,475 42 SH   SOLE   42 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   34,179 580 SH   SOLE   580 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   15,262 259 SH   SOLE   259 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   27,814 472 SH   SOLE   472 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,552 213 SH   SOLE   213 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,066 69 SH   SOLE   69 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,125 70 SH   SOLE   70 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   16,264 276 SH   SOLE   276 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,359 57 SH   SOLE   57 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,537 77 SH   SOLE   77 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,360 74 SH   SOLE   74 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   25,575 434 SH   SOLE   434 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,491 195 SH   SOLE   195 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   21,038 357 SH   SOLE   357 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,482 110 SH   SOLE   110 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,121 36 SH   SOLE   36 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,782 166 SH   SOLE   166 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,893 100 SH   SOLE   100 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,066 69 SH   SOLE   69 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,535 60 SH   SOLE   60 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,241 55 SH   SOLE   55 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,653 62 SH   SOLE   62 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,121 36 SH   SOLE   36 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,650 28 SH   SOLE   28 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,255 191 SH   SOLE   191 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,708 29 SH   SOLE   29 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,307 124 SH   SOLE   124 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,414 24 SH   SOLE   24 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,075 154 SH   SOLE   154 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,596 78 SH   SOLE   78 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,591 27 SH   SOLE   27 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,184 71 SH   SOLE   71 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   13,848 235 SH   SOLE   235 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   20,684 351 SH   SOLE   351 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,767 30 SH   SOLE   30 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,373 193 SH   SOLE   193 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,944 33 SH   SOLE   33 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   22,923 389 SH   SOLE   389 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,660 130 SH   SOLE   130 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,650 28 SH   SOLE   28 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,005 51 SH   SOLE   51 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,016 153 SH   SOLE   153 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   27,107 460 SH   SOLE   460 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,485 144 SH   SOLE   144 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   15,970 271 SH   SOLE   271 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   17,089 290 SH   SOLE   290 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   22,923 389 SH   SOLE   389 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,887 49 SH   SOLE   49 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   825 14 SH   SOLE   14 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,064 52 SH   SOLE   52 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,885 32 SH   SOLE   32 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,067 86 SH   SOLE   86 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,426 143 SH   SOLE   143 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,298 39 SH   SOLE   39 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,357 40 SH   SOLE   40 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,957 152 SH   SOLE   152 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,253 174 SH   SOLE   174 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,077 171 SH   SOLE   171 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,773 81 SH   SOLE   81 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,434 211 SH   SOLE   211 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,846 218 SH   SOLE   218 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   21,568 366 SH   SOLE   366 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,123 53 SH   SOLE   53 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   25,339 430 SH   SOLE   430 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,180 37 SH   SOLE   37 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,830 65 SH   SOLE   65 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,889 66 SH   SOLE   66 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,139 206 SH   SOLE   206 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   15,439 262 SH   SOLE   262 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,832 82 SH   SOLE   82 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   14,437 245 SH   SOLE   245 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   14,673 249 SH   SOLE   249 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,187 105 SH   SOLE   105 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,296 22 SH   SOLE   22 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,601 129 SH   SOLE   129 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,669 215 SH   SOLE   215 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,178 20 SH   SOLE   20 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   33,943 576 SH   SOLE   576 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   13,671 232 SH   SOLE   232 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,014 136 SH   SOLE   136 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   14,909 253 SH   SOLE   253 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,775 98 SH   SOLE   98 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,832 82 SH   SOLE   82 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   16,087 273 SH   SOLE   273 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,723 165 SH   SOLE   165 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,484 127 SH   SOLE   127 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,421 92 SH   SOLE   92 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   471 8 SH   SOLE   8 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   30,466 517 SH   SOLE   517 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,778 132 SH   SOLE   132 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   18,504 314 SH   SOLE   314 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,417 58 SH   SOLE   58 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,184 71 SH   SOLE   71 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   35,770 607 SH   SOLE   607 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,121 36 SH   SOLE   36 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   648 11 SH   SOLE   11 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,962 203 SH   SOLE   203 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   31,763 539 SH   SOLE   539 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,546 162 SH   SOLE   162 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   15,675 266 SH   SOLE   266 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   18,798 319 SH   SOLE   319 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   39,718 674 SH   SOLE   674 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,839 150 SH   SOLE   150 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,964 220 SH   SOLE   220 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,303 90 SH   SOLE   90 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   72,130 1,224 SH   SOLE   1,224 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,062 35 SH   SOLE   35 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,784 183 SH   SOLE   183 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,364 108 SH   SOLE   108 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,018 170 SH   SOLE   170 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,359 57 SH   SOLE   57 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   26,695 453 SH   SOLE   453 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,894 117 SH   SOLE   117 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   13,318 226 SH   SOLE   226 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,242 72 SH   SOLE   72 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,959 169 SH   SOLE   169 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,718 114 SH   SOLE   114 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,476 59 SH   SOLE   59 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   25,163 427 SH   SOLE   427 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,016 153 SH   SOLE   153 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,828 48 SH   SOLE   48 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   766 13 SH   SOLE   13 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   16,382 278 SH   SOLE   278 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   589 10 SH   SOLE   10 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,653 62 SH   SOLE   62 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,708 29 SH   SOLE   29 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   14,202 241 SH   SOLE   241 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   29,052 493 SH   SOLE   493 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   33 0 SH   SOLE   0 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,421 92 SH   SOLE   92 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,609 197 SH   SOLE   197 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,482 110 SH   SOLE   110 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   23,218 394 SH   SOLE   394 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,359 57 SH   SOLE   57 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,594 61 SH   SOLE   61 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,900 168 SH   SOLE   168 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,550 196 SH   SOLE   196 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   21,332 362 SH   SOLE   362 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,503 59 SH   SOLE   59 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   21,214 360 SH   SOLE   360 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,887 49 SH   SOLE   49 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,668 198 SH   SOLE   198 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,121 36 SH   SOLE   36 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,009 85 SH   SOLE   85 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   32,941 559 SH   SOLE   559 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,955 135 SH   SOLE   135 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,826 31 SH   SOLE   31 0 0