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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   4,552 155 SH   SOLE   4,552 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   25,888 1,650 SH   SOLE   25,888 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   85,353 5,440 SH   SOLE   85,353 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   54,128 1,843 SH   SOLE   54,128 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   226,579 14,441 SH   SOLE   226,579 0 0
NOBLE CORP PLC 26 WTF WARRANTS G65431143   7 13 SH   SOLE   7 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   766,252 48,837 SH   SOLE   766,252 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   85,824 5,470 SH   SOLE   85,824 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   78,842 5,025 SH   SOLE   78,842 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   392,334 13,358 SH   SOLE   392,334 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   1,070,724 68,242 SH   SOLE   1,070,724 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   208,116 13,264 SH   SOLE   208,116 0 0
BIOARCTIC AB ORDF UNLSTD FOREIGN ORDRY W2R76M102   12,830 633 SH   SOLE   12,830 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   338,904 21,600 SH   SOLE   338,904 0 0
BLACK STONE MINERALS LP LIMITED PARTNERSHP 09225M101   111,825 6,950 SH   SOLE   111,825 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   499,987 17,023 SH   SOLE   499,987 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   1,368,107 87,196 SH   SOLE   1,368,107 0 0
KNOT OFFSHORE PARTNER LP LIMITED PARTNERSHP Y48125101   2,488 487 SH   SOLE   2,488 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   16,992 1,083 SH   SOLE   16,992 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   88,110 3,000 SH   SOLE   88,110 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   10,555 255 SH   SOLE   10,555 0 0
KNOT OFFSHORE PARTNER LP LIMITED PARTNERSHP Y48125101   344 67 SH   SOLE   344 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   1,055 25 SH   SOLE   1,055 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   8,444 204 SH   SOLE   8,444 0 0
KNOT OFFSHORE PARTNER LP LIMITED PARTNERSHP Y48125101   21,201 4,157 SH   SOLE   21,201 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   3,166 76 SH   SOLE   3,166 0 0
KNOT OFFSHORE PARTNER LP LIMITED PARTNERSHP Y48125101   324 63 SH   SOLE   324 0 0
NUSTAR ENERGY LP LP LIMITED PARTNERSHP 67058H102   9,208 400 SH   SOLE   9,208 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   29,370 1,000 SH   SOLE   29,370 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   31,380 2,000 SH   SOLE   31,380 0 0
PLAINS ALL AMERICAN P LP LIMITED PARTNERSHP 726503105   16,461 930 SH   SOLE   16,461 0 0
KNOT OFFSHORE PARTNER LP LIMITED PARTNERSHP Y48125101   1,238 242 SH   SOLE   1,238 0 0
CHORD ENERGY CORP 24 WTS WARRANTS 674215116   204 2 SH   SOLE   204 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   48,007 3,059 SH   SOLE   48,007 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   2,111 51 SH   SOLE   2,111 0 0
OCCIDENTAL PETROL 27 WTS WARRANTS 674599162   1,556 35 SH   SOLE   1,556 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   387,449 13,192 SH   SOLE   387,449 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   464,314 29,593 SH   SOLE   464,314 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   97,537 3,321 SH   SOLE   97,537 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   252,499 16,093 SH   SOLE   252,499 0 0
OCCIDENTAL PETROL 27 WTS WARRANTS 674599162   44 1 SH   SOLE   44 0 0
BLACK STONE MINERALS LP LIMITED PARTNERSHP 09225M101   111,825 6,950 SH   SOLE   111,825 0 0
OCCIDENTAL PETROL 27 WTS WARRANTS 674599162   4,135 93 SH   SOLE   4,135 0 0
REGIONS FINL 6.375 PFD PREFERRED STOCK 7591EP506   664 27 SH   SOLE   664 0 0
M&T BANK COR 5.625 PFD PREFERRED STOCK 55261F872   712 31 SH   SOLE   712 0 0
LINK PARKS INC 5.2 PFD PREFERRED STOCK 69360J578   101 8 SH   SOLE   101 0 0
THE ALLSTATE C 5.1 PFD PREFERRED STOCK 020002838   650 29 SH   SOLE   650 0 0
THE CHARLES S 5.95 PFD PREFERRED STOCK 808513600   759 30 SH   SOLE   759 0 0
PUBLIC STORA 4.875 PFD PREFERRED STOCK 74460W628   159 7 SH   SOLE   159 0 0
DIGITAL REALTY 5.2 PFD PREFERRED STOCK 253868822   155 7 SH   SOLE   155 0 0
LINK PARKS IN 5.25 PFD PREFERRED STOCK 69360J594   202 16 SH   SOLE   202 0 0
MORGAN STANLE 7.75 PFD PREFERRED STOCK 61762V200   1,192 47 SH   SOLE   1,192 0 0
U.S. BANCORP 5.5 PFD PREFERRED STOCK 902973759   394 16 SH   SOLE   394 0 0
REGIONS FINL C 5.7 PFD PREFERRED STOCK 7591EP704   517 22 SH   SOLE   517 0 0
KIMCO REALTY 5.25 PFD PREFERRED STOCK 49446R711   185 8 SH   SOLE   185 0 0
CITIZENS FINL GR 5 PFD PREFERRED STOCK 174610402   503 23 SH   SOLE   503 0 0
NEW YORK CMN 6.375 PFD PREFERRED STOCK 649445202   403 23 SH   SOLE   403 0 0
VORNADO REALTY 5.4 PFD PREFERRED STOCK 929042844   137 9 SH   SOLE   137 0 0
THE HARTFORD FIN 6 PFD PREFERRED STOCK 416518603   177 7 SH   SOLE   177 0 0
DIGITAL REALT 5.85 PFD PREFERRED STOCK 253868830   166 7 SH   SOLE   166 0 0
KEYCORP 5.625 PFD PREFERRED STOCK 493267868   329 15 SH   SOLE   329 0 0
MORGAN STANLE 5.85 PFD PREFERRED STOCK 61762V606   624 25 SH   SOLE   624 0 0
OCCIDENTAL PETROL 27 WTS WARRANTS 674599162   355 8 SH   SOLE   355 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   341 16 SH   SOLE   341 0 0
KIMCO REALTY 5.125 PFD PREFERRED STOCK 49446R737   820 36 SH   SOLE   820 0 0
FEDERAL REALTY I 5 PFD PREFERRED STOCK 313745200   197 9 SH   SOLE   197 0 0
ENTERGY NEW ORLE 5.5PFD PREFERRED STOCK 29364P103   217 9 SH   SOLE   217 0 0
KEYCORP 6.125 PFD PREFERRED STOCK 493267702   696 29 SH   SOLE   696 0 0
METLIFE INC 5.625 PFD PREFERRED STOCK 59156R876   168 7 SH   SOLE   168 0 0
SITE CENTERS 6.375 PFD PREFERRED STOCK 82981J877   363 16 SH   SOLE   363 0 0
MORGAN STANL 6.875 PFD PREFERRED STOCK 61763E207   504 20 SH   SOLE   504 0 0
SPIRE INC. 5.9 PFD PREFERRED STOCK 84857L309   346 14 SH   SOLE   346 0 0
PUBLIC STORAG 5.15 PFD PREFERRED STOCK 74460W685   387 16 SH   SOLE   387 0 0
BANK AMERICA 5.875 PFD PREFERRED STOCK 060505195   149 6 SH   SOLE   149 0 0
FIFTH THIRD 6.625 PFD PREFERRED STOCK 316773605   254 10 SH   SOLE   254 0 0
CAPITAL ONE FINL 5 PFD PREFERRED STOCK 14040H824   634 31 SH   SOLE   634 0 0
THE GOLDMAN SACH 4 PFD PREFERRED STOCK 38144G804   1,089 47 SH   SOLE   1,089 0 0
STATE STREET 5.35 PFD PREFERRED STOCK 857477855   268 11 SH   SOLE   268 0 0
CITIZENS FINL 6.35 PFD PREFERRED STOCK 174610204   733 29 SH   SOLE   733 0 0
DUKE ENERGY C 5.75 PFD PREFERRED STOCK 26441C501   375 15 SH   SOLE   375 0 0
U.S. BANCORP 5.56 PFD PREFERRED STOCK 902973155   1,018 48 SH   SOLE   1,018 0 0
DIGITAL REALT 5.25 PFD PREFERRED STOCK 253868855   308 14 SH   SOLE   308 0 0
SYNOVUS FINL 5.875 PFD PREFERRED STOCK 87161C709   370 15 SH   SOLE   370 0 0
FIFTH THIRD B 4.95 PFD PREFERRED STOCK 316773860   897 38 SH   SOLE   897 0 0
BANK AMERICA 5.375 PFD PREFERRED STOCK 06053U601   167 7 SH   SOLE   167 0 0
ASSOCIATED B 5.875 PFD PREFERRED STOCK 045487204   148 7 SH   SOLE   148 0 0
PUBLIC STORAGE 5.6 PFD PREFERRED STOCK 74460W644   172 7 SH   SOLE   172 0 0
THE GOLDMAN 6.375 PFD PREFERRED STOCK 38148B108   919 36 SH   SOLE   919 0 0
WELLS FARGO 5.625 PFD PREFERRED STOCK 94988U656   644 26 SH   SOLE   644 0 0
VORNADO REALT 5.25 PFD PREFERRED STOCK 929042828   529 35 SH   SOLE   529 0 0
KNOT OFFSHORE PARTNER LP LIMITED PARTNERSHP Y48125101   7,410 1,453 SH   SOLE   7,410 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   3 0 SH   SOLE   3 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   156,777 5,338 SH   SOLE   156,777 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   202,981 12,937 SH   SOLE   202,981 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   58,053 3,700 SH   SOLE   58,053 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   209,946 5,081 SH   SOLE   209,946 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   285,479 18,195 SH   SOLE   285,479 0 0
KNOT OFFSHORE PARTNER LP LIMITED PARTNERSHP Y48125101   3,786 742 SH   SOLE   3,786 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   6,333 153 SH   SOLE   6,333 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   383 12 SH   SOLE   383 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,834 120 SH   SOLE   3,834 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   383 12 SH   SOLE   383 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,341 42 SH   SOLE   1,341 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   12,451 88 SH   SOLE   12,451 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   4,725 210 SH   SOLE   4,725 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   11 0 SH   SOLE   11 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   455 15 SH   SOLE   455 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   6,828 225 SH   SOLE   6,828 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   485 16 SH   SOLE   485 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,669 55 SH   SOLE   1,669 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   26,487 250 SH   SOLE   26,487 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,396 75 SH   SOLE   2,396 0 0
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   64,541 65 SH   SOLE   64,541 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   3,961 28 SH   SOLE   3,961 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   63,670 450 SH   SOLE   63,670 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,883 95 SH   SOLE   2,883 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   670 21 SH   SOLE   670 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   9,553 299 SH   SOLE   9,553 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,418 107 SH   SOLE   3,418 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   8,163 64 SH   SOLE   8,163 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   23,851 342 SH   SOLE   23,851 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   1,924 143 SH   SOLE   1,924 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   1,057 11 SH   SOLE   1,057 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   586 8 SH   SOLE   586 0 0
DANONE F AMERICAN DEPOSITORY 23636T100   1,280 99 SH   SOLE   1,280 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   819 27 SH   SOLE   819 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   11,745 387 SH   SOLE   11,745 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,188 138 SH   SOLE   4,188 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106   1,851 97 SH   SOLE   1,851 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   5,112 160 SH   SOLE   5,112 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,281 134 SH   SOLE   4,281 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,118 35 SH   SOLE   1,118 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   11,925 171 SH   SOLE   11,925 0 0
NTNL GRID PLC F AMERICAN DEPOSITORY 636274409   10,106 149 SH   SOLE   10,106 0 0
SANOFI S A F AMERICAN DEPOSITORY 80105N105   6,953 144 SH   SOLE   6,953 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   2,143 43 SH   SOLE   2,143 0 0
ALLIANZ SE F AMERICAN DEPOSITORY 018820100   9,823 330 SH   SOLE   9,823 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   6,252 206 SH   SOLE   6,252 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,097 135 SH   SOLE   4,097 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   5,220 172 SH   SOLE   5,220 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,335 44 SH   SOLE   1,335 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   9,776 306 SH   SOLE   9,776 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,150 36 SH   SOLE   1,150 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   10,045 71 SH   SOLE   10,045 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   14 0 SH   SOLE   14 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   11,775 388 SH   SOLE   11,775 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,426 47 SH   SOLE   1,426 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,469 46 SH   SOLE   1,469 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   5,463 171 SH   SOLE   5,463 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   5,431 170 SH   SOLE   5,431 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,834 120 SH   SOLE   3,834 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   4,846 38 SH   SOLE   4,846 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   6,974 100 SH   SOLE   6,974 0 0
DEUTSCHE TELEKOM AG F AMERICAN DEPOSITORY 251566105   7,878 325 SH   SOLE   7,878 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   9,000 400 SH   SOLE   9,000 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,428 80 SH   SOLE   2,428 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   6,616 218 SH   SOLE   6,616 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,704 155 SH   SOLE   4,704 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,249 133 SH   SOLE   4,249 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   6,084 43 SH   SOLE   6,084 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   18 0 SH   SOLE   18 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   5,007 165 SH   SOLE   5,007 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,702 122 SH   SOLE   3,702 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   511 16 SH   SOLE   511 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,246 39 SH   SOLE   1,246 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,811 88 SH   SOLE   2,811 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   5,527 173 SH   SOLE   5,527 0 0
KOMATSU LTD F AMERICAN DEPOSITORY 500458401   24,189 825 SH   SOLE   24,189 0 0
TEVA PHARMACEUTICAL IN F AMERICAN DEPOSITORY 881624209   6,955 500 SH   SOLE   6,955 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   637 21 SH   SOLE   637 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,517 50 SH   SOLE   1,517 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,217 106 SH   SOLE   3,217 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   6,889 227 SH   SOLE   6,889 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   734 23 SH   SOLE   734 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   607 19 SH   SOLE   607 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,821 57 SH   SOLE   1,821 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   5 0 SH   SOLE   5 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   910 30 SH   SOLE   910 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   746 24 SH   SOLE   746 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,124 70 SH   SOLE   2,124 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   6,674 63 SH   SOLE   6,674 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   990 31 SH   SOLE   990 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   287 9 SH   SOLE   287 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   255 8 SH   SOLE   255 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   383 12 SH   SOLE   383 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   383 12 SH   SOLE   383 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,236 70 SH   SOLE   2,236 0 0
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   5,957 6 SH   SOLE   5,957 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   10,045 71 SH   SOLE   10,045 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   990 7 SH   SOLE   990 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,214 40 SH   SOLE   1,214 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   424 14 SH   SOLE   424 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   455 15 SH   SOLE   455 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   455 15 SH   SOLE   455 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,488 82 SH   SOLE   2,488 0 0
SONY GROUP CORP F AMERICAN DEPOSITORY 835699307   3,791 44 SH   SOLE   3,791 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,725 54 SH   SOLE   1,725 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,821 57 SH   SOLE   1,821 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,610 113 SH   SOLE   3,610 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,076 65 SH   SOLE   2,076 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,204 69 SH   SOLE   2,204 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   351 11 SH   SOLE   351 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,492 78 SH   SOLE   2,492 0 0
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   7,943 8 SH   SOLE   7,943 0 0
SANOFI S A F AMERICAN DEPOSITORY 80105N105   482 10 SH   SOLE   482 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   9,508 140 SH   SOLE   9,508 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   21 0 SH   SOLE   21 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,400 145 SH   SOLE   4,400 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,400 145 SH   SOLE   4,400 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,519 83 SH   SOLE   2,519 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,306 76 SH   SOLE   2,306 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,701 89 SH   SOLE   2,701 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   333 11 SH   SOLE   333 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,065 101 SH   SOLE   3,065 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,556 80 SH   SOLE   2,556 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,373 43 SH   SOLE   1,373 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   830 26 SH   SOLE   830 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   255 8 SH   SOLE   255 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   766 24 SH   SOLE   766 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   5,559 174 SH   SOLE   5,559 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   223 7 SH   SOLE   223 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   2,806 22 SH   SOLE   2,806 0 0
BP PLC F AMERICAN DEPOSITORY 055622104   397 10 SH   SOLE   397 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   1,980 14 SH   SOLE   1,980 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   18 0 SH   SOLE   18 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,126 103 SH   SOLE   3,126 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,336 77 SH   SOLE   2,336 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   303 10 SH   SOLE   303 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   940 31 SH   SOLE   940 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   6,737 222 SH   SOLE   6,737 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   303 10 SH   SOLE   303 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   990 31 SH   SOLE   990 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,118 35 SH   SOLE   1,118 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   2,168 17 SH   SOLE   2,168 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   17,161 1,275 SH   SOLE   17,161 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   8,751 91 SH   SOLE   8,751 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   9 0 SH   SOLE   9 0 0
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BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,183 39 SH   SOLE   1,183 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,396 46 SH   SOLE   1,396 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106   17,142 898 SH   SOLE   17,142 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   127 4 SH   SOLE   127 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   639 20 SH   SOLE   639 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   121 4 SH   SOLE   121 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   789 26 SH   SOLE   789 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   5,687 178 SH   SOLE   5,687 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,214 38 SH   SOLE   1,214 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   3 0 SH   SOLE   3 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   6,511 214 SH   SOLE   6,511 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,517 50 SH   SOLE   1,517 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,843 89 SH   SOLE   2,843 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   2,295 18 SH   SOLE   2,295 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,459 114 SH   SOLE   3,459 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,405 44 SH   SOLE   1,405 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   415 13 SH   SOLE   415 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,118 35 SH   SOLE   1,118 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   18,367 144 SH   SOLE   18,367 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   61,557 839 SH   SOLE   61,557 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   8 0 SH   SOLE   8 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,367 78 SH   SOLE   2,367 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   515 17 SH   SOLE   515 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,335 44 SH   SOLE   1,335 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   958 30 SH   SOLE   958 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   798 25 SH   SOLE   798 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   415 13 SH   SOLE   415 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   447 14 SH   SOLE   447 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   3,316 26 SH   SOLE   3,316 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   637 5 SH   SOLE   637 0 0
NOKIA OYJ F AMERICAN DEPOSITORY 654902204   3,500 1,000 SH   SOLE   3,500 0 0
SIEMENS HEALTHINEERS F AMERICAN DEPOSITORY 82622J104   3,420 113 SH   SOLE   3,420 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   5,093 36 SH   SOLE   5,093 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   3,059 17 SH   SOLE   3,059 0 0
ICICI BANK LTD F AMERICAN DEPOSITORY 45104G104   8,670 334 SH   SOLE   8,670 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   3 0 SH   SOLE   3 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507   11,861 67 SH   SOLE   11,861 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   7,449 38 SH   SOLE   7,449 0 0
SAGE GROUP PLC F AMERICAN DEPOSITORY 78663S201   1,938 30 SH   SOLE   1,938 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,122 37 SH   SOLE   1,122 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   940 31 SH   SOLE   940 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   498 16 SH   SOLE   498 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   546 18 SH   SOLE   546 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   3,393 36 SH   SOLE   3,393 0 0
C S L LIMITED F AMERICAN DEPOSITORY 12637N204   2,057 22 SH   SOLE   2,057 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   990 7 SH   SOLE   990 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,524 79 SH   SOLE   2,524 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,214 38 SH   SOLE   1,214 0 0
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   14,894 15 SH   SOLE   14,894 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   5,093 36 SH   SOLE   5,093 0 0
ALLIANZ SE F AMERICAN DEPOSITORY 018820100   20,301 682 SH   SOLE   20,301 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,670 88 SH   SOLE   2,670 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,517 50 SH   SOLE   1,517 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   287 9 SH   SOLE   287 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   17,636 552 SH   SOLE   17,636 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   364 12 SH   SOLE   364 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   21,882 721 SH   SOLE   21,882 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,715 85 SH   SOLE   2,715 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   10,586 83 SH   SOLE   10,586 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,156 104 SH   SOLE   3,156 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,789 56 SH   SOLE   1,789 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,215 73 SH   SOLE   2,215 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   990 31 SH   SOLE   990 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   3,961 28 SH   SOLE   3,961 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   4,793 50 SH   SOLE   4,793 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   971 32 SH   SOLE   971 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   415 13 SH   SOLE   415 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,153 130 SH   SOLE   4,153 0 0
ASTRAZENECA PLC F AMERICAN DEPOSITORY 046353108   39,246 583 SH   SOLE   39,246 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   10,045 71 SH   SOLE   10,045 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   9 0 SH   SOLE   9 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   515 17 SH   SOLE   515 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   5,153 169 SH   SOLE   5,153 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,533 48 SH   SOLE   1,533 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   236,618 3,225 SH   SOLE   236,618 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   14 0 SH   SOLE   14 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,881 62 SH   SOLE   1,881 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,971 93 SH   SOLE   2,971 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,300 72 SH   SOLE   2,300 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   3,260 48 SH   SOLE   3,260 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,550 117 SH   SOLE   3,550 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,792 92 SH   SOLE   2,792 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   8,179 256 SH   SOLE   8,179 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,153 130 SH   SOLE   4,153 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   3,443 27 SH   SOLE   3,443 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   19 0 SH   SOLE   19 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   11 0 SH   SOLE   11 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   9,954 328 SH   SOLE   9,954 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,856 160 SH   SOLE   4,856 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,204 69 SH   SOLE   2,204 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   6,262 196 SH   SOLE   6,262 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   575 18 SH   SOLE   575 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   63 2 SH   SOLE   63 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   27,896 400 SH   SOLE   27,896 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   45 2 SH   SOLE   45 0 0
VODAFONE GROUP F AMERICAN DEPOSITORY 92857W308   144 16 SH   SOLE   144 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,731 90 SH   SOLE   2,731 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   7,587 250 SH   SOLE   7,587 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   698 23 SH   SOLE   698 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   91 3 SH   SOLE   91 0 0
ICICI BANK LTD F AMERICAN DEPOSITORY 45104G104   12,071 465 SH   SOLE   12,071 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507   19,120 108 SH   SOLE   19,120 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,770 118 SH   SOLE   3,770 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   415 13 SH   SOLE   415 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,341 42 SH   SOLE   1,341 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   5,207 163 SH   SOLE   5,207 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   702 22 SH   SOLE   702 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   479 15 SH   SOLE   479 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   479 15 SH   SOLE   479 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   5,093 36 SH   SOLE   5,093 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   383,138 5,222 SH   SOLE   383,138 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   9 0 SH   SOLE   9 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,277 108 SH   SOLE   3,277 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,367 78 SH   SOLE   2,367 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   485 16 SH   SOLE   485 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,608 53 SH   SOLE   1,608 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   6,100 201 SH   SOLE   6,100 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   880 29 SH   SOLE   880 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   576 19 SH   SOLE   576 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   576 19 SH   SOLE   576 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,140 67 SH   SOLE   2,140 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,322 104 SH   SOLE   3,322 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,610 86 SH   SOLE   2,610 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,066 134 SH   SOLE   4,066 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,885 59 SH   SOLE   1,885 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,546 111 SH   SOLE   3,546 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,341 42 SH   SOLE   1,341 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,661 52 SH   SOLE   1,661 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,245 74 SH   SOLE   2,245 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,340 143 SH   SOLE   4,340 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,669 55 SH   SOLE   1,669 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,033 67 SH   SOLE   2,033 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,341 42 SH   SOLE   1,341 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   10,045 71 SH   SOLE   10,045 0 0
VODAFONE GROUP F AMERICAN DEPOSITORY 92857W308   2,179 248 SH   SOLE   2,179 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,608 53 SH   SOLE   1,608 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,747 86 SH   SOLE   2,747 0 0
NOKIA OYJ F AMERICAN DEPOSITORY 654902204   1,750 500 SH   SOLE   1,750 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   990 7 SH   SOLE   990 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   3,668 50 SH   SOLE   3,668 0 0
NIO INC F AMERICAN DEPOSITORY 62914V106   232 50 SH   SOLE   232 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,368 111 SH   SOLE   3,368 0 0
ABB LTD F AMERICAN DEPOSITORY 000375204   13,643 295 SH   SOLE   13,643 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   798 25 SH   SOLE   798 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   6,006 188 SH   SOLE   6,006 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   5,463 171 SH   SOLE   5,463 0 0
BP PLC F AMERICAN DEPOSITORY 055622104   19,121 504 SH   SOLE   19,121 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   5,093 36 SH   SOLE   5,093 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   15,422 109 SH   SOLE   15,422 0 0
ICICI BANK LTD F AMERICAN DEPOSITORY 45104G104   9,241 356 SH   SOLE   9,241 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   971 32 SH   SOLE   971 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   7,284 240 SH   SOLE   7,284 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   6,616 218 SH   SOLE   6,616 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   575 18 SH   SOLE   575 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   7,572 237 SH   SOLE   7,572 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,939 92 SH   SOLE   2,939 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   255 8 SH   SOLE   255 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   798 25 SH   SOLE   798 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   1,076 80 SH   SOLE   1,076 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   10,045 71 SH   SOLE   10,045 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   728 24 SH   SOLE   728 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   9,226 304 SH   SOLE   9,226 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,550 117 SH   SOLE   3,550 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   303 10 SH   SOLE   303 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   971 32 SH   SOLE   971 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   766 24 SH   SOLE   766 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   958 30 SH   SOLE   958 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   990 31 SH   SOLE   990 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,948 61 SH   SOLE   1,948 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,214 38 SH   SOLE   1,214 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   940 31 SH   SOLE   940 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,153 38 SH   SOLE   1,153 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,214 40 SH   SOLE   1,214 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,884 128 SH   SOLE   3,884 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,418 107 SH   SOLE   3,418 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,536 142 SH   SOLE   4,536 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   990 31 SH   SOLE   990 0 0
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SIEMENS HEALTHINEERS F AMERICAN DEPOSITORY 82622J104   1,876 62 SH   SOLE   1,876 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   1,799 10 SH   SOLE   1,799 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   4,116 21 SH   SOLE   4,116 0 0
SAGE GROUP PLC F AMERICAN DEPOSITORY 78663S201   1,098 17 SH   SOLE   1,098 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,127 136 SH   SOLE   4,127 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   5,129 169 SH   SOLE   5,129 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,183 39 SH   SOLE   1,183 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   1,696 18 SH   SOLE   1,696 0 0
C S L LIMITED F AMERICAN DEPOSITORY 12637N204   1,122 12 SH   SOLE   1,122 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   14,575 209 SH   SOLE   14,575 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   103,075 1,478 SH   SOLE   103,075 0 0
ICICI BANK LTD F AMERICAN DEPOSITORY 45104G104   934 36 SH   SOLE   934 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507   1,416 8 SH   SOLE   1,416 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   6,102 191 SH   SOLE   6,102 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,674 115 SH   SOLE   3,674 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   2,546 18 SH   SOLE   2,546 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   1 0 SH   SOLE   1 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   7,375 243 SH   SOLE   7,375 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,400 145 SH   SOLE   4,400 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,693 53 SH   SOLE   1,693 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,565 49 SH   SOLE   1,565 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,025 126 SH   SOLE   4,025 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,054 33 SH   SOLE   1,054 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,140 67 SH   SOLE   2,140 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   383 12 SH   SOLE   383 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,217 132 SH   SOLE   4,217 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,163 99 SH   SOLE   3,163 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   10,045 71 SH   SOLE   10,045 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   9,055 64 SH   SOLE   9,055 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   9,587 100 SH   SOLE   9,587 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   12 0 SH   SOLE   12 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,063 68 SH   SOLE   2,063 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,942 64 SH   SOLE   1,942 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,886 161 SH   SOLE   4,886 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,274 42 SH   SOLE   1,274 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,610 86 SH   SOLE   2,610 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   394 13 SH   SOLE   394 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   5,159 170 SH   SOLE   5,159 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,854 127 SH   SOLE   3,854 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,226 101 SH   SOLE   3,226 0 0
JUMIA TECHNOLOGIES A G F AMERICAN DEPOSITORY 48138M105   511 100 SH   SOLE   511 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,915 129 SH   SOLE   3,915 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,757 55 SH   SOLE   1,757 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   766 24 SH   SOLE   766 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   191 6 SH   SOLE   191 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   127 4 SH   SOLE   127 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,035 95 SH   SOLE   3,035 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   7,498 53 SH   SOLE   7,498 0 0
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BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   940 31 SH   SOLE   940 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   394 13 SH   SOLE   394 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,459 114 SH   SOLE   3,459 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   830 26 SH   SOLE   830 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,875 90 SH   SOLE   2,875 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   351 11 SH   SOLE   351 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   11,437 164 SH   SOLE   11,437 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   10,045 71 SH   SOLE   10,045 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   10,545 110 SH   SOLE   10,545 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   6 0 SH   SOLE   6 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,001 33 SH   SOLE   1,001 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,338 110 SH   SOLE   3,338 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   333 11 SH   SOLE   333 0 0
SANDOZ GROUP AG F AMERICAN DEPOSITORY 799926100   662 22 SH   SOLE   662 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   415 13 SH   SOLE   415 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,258 102 SH   SOLE   3,258 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,172 68 SH   SOLE   2,172 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   485 16 SH   SOLE   485 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,945 130 SH   SOLE   3,945 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,610 86 SH   SOLE   2,610 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   639 20 SH   SOLE   639 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,054 33 SH   SOLE   1,054 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,789 56 SH   SOLE   1,789 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   5,093 36 SH   SOLE   5,093 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   728 24 SH   SOLE   728 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,305 43 SH   SOLE   1,305 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,033 67 SH   SOLE   2,033 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   766 24 SH   SOLE   766 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   319 10 SH   SOLE   319 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   7,987 250 SH   SOLE   7,987 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   14,026 439 SH   SOLE   14,026 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,236 70 SH   SOLE   2,236 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   990 31 SH   SOLE   990 0 0
HALEON PLC F AMERICAN DEPOSITORY 405552100   1,251 150 SH   SOLE   1,251 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   4,591 36 SH   SOLE   4,591 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   8,418 66 SH   SOLE   8,418 0 0
SIEMENS HEALTHINEERS F AMERICAN DEPOSITORY 82622J104   5,055 167 SH   SOLE   5,055 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   4,499 25 SH   SOLE   4,499 0 0
BW LPG LTD F AMERICAN DEPOSITORY 05605F104   3,955 350 SH   SOLE   3,955 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   6 0 SH   SOLE   6 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   17 0 SH   SOLE   17 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   10,585 54 SH   SOLE   10,585 0 0
SAGE GROUP PLC F AMERICAN DEPOSITORY 78663S201   2,584 40 SH   SOLE   2,584 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   966 31 SH   SOLE   966 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,793 125 SH   SOLE   3,793 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   12,048 397 SH   SOLE   12,048 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,761 91 SH   SOLE   2,761 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,214 40 SH   SOLE   1,214 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   4,901 52 SH   SOLE   4,901 0 0
C S L LIMITED F AMERICAN DEPOSITORY 12637N204   2,898 31 SH   SOLE   2,898 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   287 9 SH   SOLE   287 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   127 4 SH   SOLE   127 0 0
CANON INC F AMERICAN DEPOSITORY 138006309   4,462 150 SH   SOLE   4,462 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   3,061 24 SH   SOLE   3,061 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   4,184 60 SH   SOLE   4,184 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   4,793 50 SH   SOLE   4,793 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   1,247 25 SH   SOLE   1,247 0 0
TOYOTA MOTOR CORP F AMERICAN DEPOSITORY 892331307   12,107 50 SH   SOLE   12,107 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   455 15 SH   SOLE   455 0 0
SANDOZ GROUP AG F AMERICAN DEPOSITORY 799926100   301 10 SH   SOLE   301 0 0
ABB LTD F AMERICAN DEPOSITORY 000375204   2,081 45 SH   SOLE   2,081 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   95 3 SH   SOLE   95 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,278 40 SH   SOLE   1,278 0 0
ARGENX SE F AMERICAN DEPOSITORY 04016X101   1,191 3 SH   SOLE   1,191 0 0
NEW ORIENTAL EDUCATION F AMERICAN DEPOSITORY 647581206   2,712 31 SH   SOLE   2,712 0 0
LUCKIN COFFEE INC F AMERICAN DEPOSITORY 54951L109   1,108 46 SH   SOLE   1,108 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   6,505 51 SH   SOLE   6,505 0 0
DRDGOLD LTD F AMERICAN DEPOSITORY 26152H301   657 79 SH   SOLE   657 0 0
PAMPA ENERGIA SA F AMERICAN DEPOSITORY 697660207   1,751 41 SH   SOLE   1,751 0 0
COMPASS GROUP PLC F AMERICAN DEPOSITORY 20449X401   759 26 SH   SOLE   759 0 0
TRIP COM GROUP LTD F AMERICAN DEPOSITORY 89677Q107   1,737 37 SH   SOLE   1,737 0 0
BANCO BILBAO VIZCAYA A F AMERICAN DEPOSITORY 05946K101   2,441 208 SH   SOLE   2,441 0 0
FOMENTO ECONOMICO MEXI F AMERICAN DEPOSITORY 344419106   1,944 15 SH   SOLE   1,944 0 0
TOKYO ELECTRON LTD F AMERICAN DEPOSITORY 889110102   1,919 15 SH   SOLE   1,919 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   1,731 18 SH   SOLE   1,731 0 0
ASE TECHNOLOGY HOLDING F AMERICAN DEPOSITORY 00215W100   1,449 134 SH   SOLE   1,449 0 0
TELEFONICA BRASIL S. F AMERICAN DEPOSITORY 87936R205   1,132 113 SH   SOLE   1,132 0 0
EMBRAER S A F AMERICAN DEPOSITORY 29082A107   2,102 82 SH   SOLE   2,102 0 0
ING GROEP ADR REP 1 OR F AMERICAN DEPOSITORY 456837103   1,660 101 SH   SOLE   1,660 0 0
BP PLC F AMERICAN DEPOSITORY 055622104   45,528 1,200 SH   SOLE   45,528 0 0
YPF SOCIEDAD ANONIMA F AMERICAN DEPOSITORY 984245100   2,905 148 SH   SOLE   2,905 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   8,064 57 SH   SOLE   8,064 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   10,045 71 SH   SOLE   10,045 0 0
HERMES INTERNTNL SCA F AMERICAN DEPOSITORY 42751Q105   1,281 5 SH   SOLE   1,281 0 0
CEMEX SAB DE C V F AMERICAN DEPOSITORY 151290889   2,213 244 SH   SOLE   2,213 0 0
RELX PLC F AMERICAN DEPOSITORY 759530108   2,010 47 SH   SOLE   2,010 0 0
ENI SPA ROMA F AMERICAN DEPOSITORY 26874R108   1,114 35 SH   SOLE   1,114 0 0
SUMITOMO MITSUI FINL00 F AMERICAN DEPOSITORY 86562M209   1,383 121 SH   SOLE   1,383 0 0
TERNIUM S A F AMERICAN DEPOSITORY 880890108   916 22 SH   SOLE   916 0 0
POSCO HOLDINGS INC ADR F AMERICAN DEPOSITORY 693483109   1,686 22 SH   SOLE   1,686 0 0
VIPSHOP HLDGS LTD F AMERICAN DEPOSITORY 92763W103   1,625 93 SH   SOLE   1,625 0 0
BAE SYSTEMS PLC F AMERICAN DEPOSITORY 05523R107   2,283 33 SH   SOLE   2,283 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   45 2 SH   SOLE   45 0 0
MITSUBISHI U F J FINAN F AMERICAN DEPOSITORY 606822104   2,295 230 SH   SOLE   2,295 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   1,764 9 SH   SOLE   1,764 0 0
GRUPO FINANCIERO GALIC F AMERICAN DEPOSITORY 399909100   1,753 68 SH   SOLE   1,753 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   91 3 SH   SOLE   91 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,547 51 SH   SOLE   1,547 0 0
PETROLEO BRASILEIRO F AMERICAN DEPOSITORY 71654V408   1,415 93 SH   SOLE   1,415 0 0
EHANG HOLDINGS LTD F AMERICAN DEPOSITORY 26853E102   1,101 54 SH   SOLE   1,101 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,153 130 SH   SOLE   4,153 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,811 88 SH   SOLE   2,811 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,186 105 SH   SOLE   3,186 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,399 112 SH   SOLE   3,399 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,693 53 SH   SOLE   1,693 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   415 13 SH   SOLE   415 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   447 14 SH   SOLE   447 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   351 11 SH   SOLE   351 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,094 69 SH   SOLE   2,094 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   485 16 SH   SOLE   485 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   576 19 SH   SOLE   576 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   303 10 SH   SOLE   303 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,907 91 SH   SOLE   2,907 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,313 135 SH   SOLE   4,313 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   958 30 SH   SOLE   958 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   2,551 20 SH   SOLE   2,551 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,520 116 SH   SOLE   3,520 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   5,341 176 SH   SOLE   5,341 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,153 38 SH   SOLE   1,153 0 0
ABB LTD F AMERICAN DEPOSITORY 000375204   3,330 72 SH   SOLE   3,330 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   319 10 SH   SOLE   319 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,789 56 SH   SOLE   1,789 0 0
NEW ORIENTAL EDUCATION F AMERICAN DEPOSITORY 647581206   4,550 52 SH   SOLE   4,550 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   7,653 60 SH   SOLE   7,653 0 0
PAMPA ENERGIA SA F AMERICAN DEPOSITORY 697660207   2,776 65 SH   SOLE   2,776 0 0
COMPASS GROUP PLC F AMERICAN DEPOSITORY 20449X401   2,279 78 SH   SOLE   2,279 0 0
BANCO BILBAO VIZCAYA A F AMERICAN DEPOSITORY 05946K101   3,897 332 SH   SOLE   3,897 0 0
FOMENTO ECONOMICO MEXI F AMERICAN DEPOSITORY 344419106   3,241 25 SH   SOLE   3,241 0 0
TOKYO ELECTRON LTD F AMERICAN DEPOSITORY 889110102   3,198 25 SH   SOLE   3,198 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   2,788 29 SH   SOLE   2,788 0 0
ASE TECHNOLOGY HOLDING F AMERICAN DEPOSITORY 00215W100   3,040 281 SH   SOLE   3,040 0 0
TELEFONICA BRASIL S. F AMERICAN DEPOSITORY 87936R205   1,963 196 SH   SOLE   1,963 0 0
EMBRAER S A F AMERICAN DEPOSITORY 29082A107   3,461 135 SH   SOLE   3,461 0 0
ING GROEP ADR REP 1 OR F AMERICAN DEPOSITORY 456837103   2,663 162 SH   SOLE   2,663 0 0
SIEMENS A G F AMERICAN DEPOSITORY 826197501   2,385 25 SH   SOLE   2,385 0 0
YPF SOCIEDAD ANONIMA F AMERICAN DEPOSITORY 984245100   4,632 236 SH   SOLE   4,632 0 0
HERMES INTERNTNL SCA F AMERICAN DEPOSITORY 42751Q105   2,050 8 SH   SOLE   2,050 0 0
COMPANHIA PARANAENSE D F AMERICAN DEPOSITORY 20441B605   933 124 SH   SOLE   933 0 0
CEMEX SAB DE C V F AMERICAN DEPOSITORY 151290889   3,591 396 SH   SOLE   3,591 0 0
RELX PLC F AMERICAN DEPOSITORY 759530108   2,823 66 SH   SOLE   2,823 0 0
ENI SPA ROMA F AMERICAN DEPOSITORY 26874R108   1,942 61 SH   SOLE   1,942 0 0
SUMITOMO MITSUI FINL00 F AMERICAN DEPOSITORY 86562M209   2,434 213 SH   SOLE   2,434 0 0
VIPSHOP HLDGS LTD F AMERICAN DEPOSITORY 92763W103   2,622 150 SH   SOLE   2,622 0 0
BAE SYSTEMS PLC F AMERICAN DEPOSITORY 05523R107   3,598 52 SH   SOLE   3,598 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   2 0 SH   SOLE   2 0 0
AVADEL PHARMACEUTICALS F AMERICAN DEPOSITORY 05337M104   2,149 129 SH   SOLE   2,149 0 0
MITSUBISHI U F J FINAN F AMERICAN DEPOSITORY 606822104   3,303 331 SH   SOLE   3,303 0 0
NOMURA HOLDINGS F AMERICAN DEPOSITORY 65535H208   2,684 438 SH   SOLE   2,684 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   3,136 16 SH   SOLE   3,136 0 0
GRUPO FINANCIERO GALIC F AMERICAN DEPOSITORY 399909100   3,042 118 SH   SOLE   3,042 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   273 9 SH   SOLE   273 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,972 65 SH   SOLE   1,972 0 0
COMPANHIA PARANAENSE D F AMERICAN DEPOSITORY 20441B704   205 31 SH   SOLE   205 0 0
BANCO MACRO S A F AMERICAN DEPOSITORY 05961W105   3,439 70 SH   SOLE   3,439 0 0
HARMONY GLD MNG LTD F AMERICAN DEPOSITORY 413216300   2,863 354 SH   SOLE   2,863 0 0
PETROLEO BRASILEIRO F AMERICAN DEPOSITORY 71654V408   2,465 162 SH   SOLE   2,465 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   13,514 423 SH   SOLE   13,514 0 0
TATNEFT PJSC F AMERICAN DEPOSITORY 876629205   560 80 SH   SOLE   560 0 0
SUBSEA 7 S A F AMERICAN DEPOSITORY 864323100   4,770 300 SH   SOLE   4,770 0 0
ECOPETROL S A F AMERICAN DEPOSITORY 279158109   4,844 400 SH   SOLE   4,844 0 0
YPF SOCIEDAD ANONIMA F AMERICAN DEPOSITORY 984245100   3,926 200 SH   SOLE   3,926 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   5,093 36 SH   SOLE   5,093 0 0
GSK PLC ADR F AMERICAN DEPOSITORY 37733W204   3,181 75 SH   SOLE   3,181 0 0
IRSA INVERSIONES Y REP F AMERICAN DEPOSITORY 450047303   7,106 775 SH   SOLE   7,106 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   15,053 496 SH   SOLE   15,053 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   100,093 1,062 SH   SOLE   100,093 0 0
PETROLEO BRASILEIRO F AMERICAN DEPOSITORY 71654V408   3,044 200 SH   SOLE   3,044 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   7,142 56 SH   SOLE   7,142 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   6,985 519 SH   SOLE   6,985 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   4,231 44 SH   SOLE   4,231 0 0
ASTRAZENECA PLC F AMERICAN DEPOSITORY 046353108   2,047 30 SH   SOLE   2,047 0 0
ICICI BANK LTD F AMERICAN DEPOSITORY 45104G104   18,613 717 SH   SOLE   18,613 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507   33,814 191 SH   SOLE   33,814 0 0
DANONE F AMERICAN DEPOSITORY 23636T100   4,900 379 SH   SOLE   4,900 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106   7,426 389 SH   SOLE   7,426 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   319 10 SH   SOLE   319 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   394 13 SH   SOLE   394 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,770 118 SH   SOLE   3,770 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,076 65 SH   SOLE   2,076 0 0
AIA GROUP LTD F AMERICAN DEPOSITORY 001317205   42,062 1,555 SH   SOLE   42,062 0 0
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   24,823 25 SH   SOLE   24,823 0 0
SCHNEIDER ELECTRIC SA F AMERICAN DEPOSITORY 80687P106   87,261 1,937 SH   SOLE   87,261 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   91,544 647 SH   SOLE   91,544 0 0
SANOFI S A F AMERICAN DEPOSITORY 80105N105   61,328 1,270 SH   SOLE   61,328 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   83,321 463 SH   SOLE   83,321 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,613 152 SH   SOLE   4,613 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,458 81 SH   SOLE   2,458 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   53,822 508 SH   SOLE   53,822 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,482 109 SH   SOLE   3,482 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   511 16 SH   SOLE   511 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   6,084 43 SH   SOLE   6,084 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,066 134 SH   SOLE   4,066 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   637 21 SH   SOLE   637 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   9,616 301 SH   SOLE   9,616 0 0
SANOFI S A F AMERICAN DEPOSITORY 80105N105   1,207 25 SH   SOLE   1,207 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   11,684 385 SH   SOLE   11,684 0 0
NETEASE INC F AMERICAN DEPOSITORY 64110W102   49,749 504 SH   SOLE   49,749 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,121 129 SH   SOLE   4,121 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   990 31 SH   SOLE   990 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   7,525 59 SH   SOLE   7,525 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   6,632 52 SH   SOLE   6,632 0 0
DIAGEO PLC F AMERICAN DEPOSITORY 25243Q205   2,956 20 SH   SOLE   2,956 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,731 90 SH   SOLE   2,731 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   5,007 165 SH   SOLE   5,007 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,031 34 SH   SOLE   1,031 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   511 16 SH   SOLE   511 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,044 64 SH   SOLE   2,044 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   670 21 SH   SOLE   670 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   10,045 71 SH   SOLE   10,045 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   990 7 SH   SOLE   990 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   6 0 SH   SOLE   6 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   667 22 SH   SOLE   667 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,458 81 SH   SOLE   2,458 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   819 27 SH   SOLE   819 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,054 33 SH   SOLE   1,054 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   766 24 SH   SOLE   766 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,993 125 SH   SOLE   3,993 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   9,152 680 SH   SOLE   9,152 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   4,808 50 SH   SOLE   4,808 0 0
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   64,541 65 SH   SOLE   64,541 0 0
BP PLC F AMERICAN DEPOSITORY 055622104   31,793 837 SH   SOLE   31,793 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   5,093 36 SH   SOLE   5,093 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   607 27 SH   SOLE   607 0 0
DANONE F AMERICAN DEPOSITORY 23636T100   6,206 480 SH   SOLE   6,206 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,305 43 SH   SOLE   1,305 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,365 45 SH   SOLE   1,365 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106   10,957 574 SH   SOLE   10,957 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,035 95 SH   SOLE   3,035 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,865 121 SH   SOLE   3,865 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,948 61 SH   SOLE   1,948 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   22,386 321 SH   SOLE   22,386 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   7,074 50 SH   SOLE   7,074 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   10,045 71 SH   SOLE   10,045 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,552 150 SH   SOLE   4,552 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,397 79 SH   SOLE   2,397 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   7,604 238 SH   SOLE   7,604 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   319 10 SH   SOLE   319 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   12,882 101 SH   SOLE   12,882 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   12,517 930 SH   SOLE   12,517 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   7,308 76 SH   SOLE   7,308 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   28,298 200 SH   SOLE   28,298 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   8,064 57 SH   SOLE   8,064 0 0
DANONE F AMERICAN DEPOSITORY 23636T100   8,663 670 SH   SOLE   8,663 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   9,287 306 SH   SOLE   9,287 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   394 13 SH   SOLE   394 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   27,547 260 SH   SOLE   27,547 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106   12,866 674 SH   SOLE   12,866 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,268 71 SH   SOLE   2,268 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,610 113 SH   SOLE   3,610 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,811 88 SH   SOLE   2,811 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,405 44 SH   SOLE   1,405 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,172 68 SH   SOLE   2,172 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,504 141 SH   SOLE   4,504 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,150 36 SH   SOLE   1,150 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   23,469 184 SH   SOLE   23,469 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   3,961 28 SH   SOLE   3,961 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   10,045 71 SH   SOLE   10,045 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   1,394 19 SH   SOLE   1,394 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   4,793 50 SH   SOLE   4,793 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   14,380 150 SH   SOLE   14,380 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   19 0 SH   SOLE   19 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   11 0 SH   SOLE   11 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,701 89 SH   SOLE   2,701 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,370 144 SH   SOLE   4,370 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,336 77 SH   SOLE   2,336 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,760 58 SH   SOLE   1,760 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,670 88 SH   SOLE   2,670 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   5,523 182 SH   SOLE   5,523 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,214 40 SH   SOLE   1,214 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,322 104 SH   SOLE   3,322 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,036 133 SH   SOLE   4,036 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,035 95 SH   SOLE   3,035 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   447 14 SH   SOLE   447 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   990 31 SH   SOLE   990 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,373 43 SH   SOLE   1,373 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   13 0 SH   SOLE   13 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,308 109 SH   SOLE   3,308 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   576 19 SH   SOLE   576 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,214 40 SH   SOLE   1,214 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,638 54 SH   SOLE   1,638 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,565 49 SH   SOLE   1,565 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,118 35 SH   SOLE   1,118 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   766 24 SH   SOLE   766 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,482 109 SH   SOLE   3,482 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   13 0 SH   SOLE   13 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,851 61 SH   SOLE   1,851 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,365 45 SH   SOLE   1,365 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   940 31 SH   SOLE   940 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,249 140 SH   SOLE   4,249 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   830 26 SH   SOLE   830 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   990 31 SH   SOLE   990 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,501 47 SH   SOLE   1,501 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,853 58 SH   SOLE   1,853 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   10,586 83 SH   SOLE   10,586 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   3,961 28 SH   SOLE   3,961 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   7 0 SH   SOLE   7 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,031 34 SH   SOLE   1,031 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,214 40 SH   SOLE   1,214 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,821 60 SH   SOLE   1,821 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,276 75 SH   SOLE   2,276 0 0
TELECOM ARGENTINA S A F AMERICAN DEPOSITORY 879273209   7 1 SH   SOLE   7 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,195 100 SH   SOLE   3,195 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   6,038 189 SH   SOLE   6,038 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   2,168 17 SH   SOLE   2,168 0 0
TATNEFT PJSC F AMERICAN DEPOSITORY 876629205   700 100 SH   SOLE   700 0 0
CENTRICA PLC F AMERICAN DEPOSITORY 15639K300   320 50 SH   SOLE   320 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   2,971 21 SH   SOLE   2,971 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   10,045 71 SH   SOLE   10,045 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   13,134 137 SH   SOLE   13,134 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   19,174 200 SH   SOLE   19,174 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,883 95 SH   SOLE   2,883 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   7,314 241 SH   SOLE   7,314 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   18,112 142 SH   SOLE   18,112 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   21,410 307 SH   SOLE   21,410 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,364 74 SH   SOLE   2,364 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   383 12 SH   SOLE   383 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   6,038 189 SH   SOLE   6,038 0 0
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   5,957 6 SH   SOLE   5,957 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,731 90 SH   SOLE   2,731 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   455 15 SH   SOLE   455 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   7,344 242 SH   SOLE   7,344 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   287 9 SH   SOLE   287 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   364 12 SH   SOLE   364 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,022 32 SH   SOLE   1,022 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,341 42 SH   SOLE   1,341 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   639 20 SH   SOLE   639 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,341 42 SH   SOLE   1,341 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   127 4 SH   SOLE   127 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,172 68 SH   SOLE   2,172 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   766 24 SH   SOLE   766 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   9,056 71 SH   SOLE   9,056 0 0
BP PLC F AMERICAN DEPOSITORY 055622104   9,701 255 SH   SOLE   9,701 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   2,971 21 SH   SOLE   2,971 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   6 0 SH   SOLE   6 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,610 86 SH   SOLE   2,610 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   789 26 SH   SOLE   789 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,638 54 SH   SOLE   1,638 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   91 3 SH   SOLE   91 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,670 88 SH   SOLE   2,670 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   964 31 SH   SOLE   964 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   351 11 SH   SOLE   351 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   510 4 SH   SOLE   510 0 0
ASTRAZENECA PLC F AMERICAN DEPOSITORY 046353108   20,982 312 SH   SOLE   20,982 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   424 14 SH   SOLE   424 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,674 115 SH   SOLE   3,674 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,725 54 SH   SOLE   1,725 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   7,142 56 SH   SOLE   7,142 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   8,163 64 SH   SOLE   8,163 0 0
ICICI BANK LTD F AMERICAN DEPOSITORY 45104G104   1,765 68 SH   SOLE   1,765 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   1,935 86 SH   SOLE   1,935 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507   2,832 16 SH   SOLE   2,832 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,522 149 SH   SOLE   4,522 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,851 61 SH   SOLE   1,851 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,492 78 SH   SOLE   2,492 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   415 13 SH   SOLE   415 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,524 79 SH   SOLE   2,524 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   383 12 SH   SOLE   383 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   223 7 SH   SOLE   223 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,875 90 SH   SOLE   2,875 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,821 57 SH   SOLE   1,821 0 0
HALEON PLC F AMERICAN DEPOSITORY 405552100   1,426 171 SH   SOLE   1,426 0 0
NTNL GRID PLC F AMERICAN DEPOSITORY 636274409   7,054 104 SH   SOLE   7,054 0 0
AIRBUS GROUP F AMERICAN DEPOSITORY 009279100   2,112 46 SH   SOLE   2,112 0 0
ASTRAZENECA PLC F AMERICAN DEPOSITORY 046353108   2,891 43 SH   SOLE   2,891 0 0
BP PLC F AMERICAN DEPOSITORY 055622104   7,891 208 SH   SOLE   7,891 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   1,614 22 SH   SOLE   1,614 0 0
GSK PLC ADR F AMERICAN DEPOSITORY 37733W204   5,769 136 SH   SOLE   5,769 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   2,241 33 SH   SOLE   2,241 0 0
ADIDAS AG F AMERICAN DEPOSITORY 00687A107   1,005 9 SH   SOLE   1,005 0 0
SAFRAN F AMERICAN DEPOSITORY 786584102   2,762 49 SH   SOLE   2,762 0 0
VODAFONE GROUP F AMERICAN DEPOSITORY 92857W308   1,678 191 SH   SOLE   1,678 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,670 88 SH   SOLE   2,670 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   515 17 SH   SOLE   515 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,095 102 SH   SOLE   3,095 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   455 15 SH   SOLE   455 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   273 9 SH   SOLE   273 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,490 115 SH   SOLE   3,490 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,185 72 SH   SOLE   2,185 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,185 72 SH   SOLE   2,185 0 0
KERING S A F AMERICAN DEPOSITORY 492089107   1,379 35 SH   SOLE   1,379 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,341 42 SH   SOLE   1,341 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   65,880 2,062 SH   SOLE   65,880 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,214 38 SH   SOLE   1,214 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,172 68 SH   SOLE   2,172 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   7,462 107 SH   SOLE   7,462 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   2,045 152 SH   SOLE   2,045 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   35,870 2,665 SH   SOLE   35,870 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   22,882 1,700 SH   SOLE   22,882 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   20,195 210 SH   SOLE   20,195 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   11,732 122 SH   SOLE   11,732 0 0
SCHNEIDER ELECTRIC SA F AMERICAN DEPOSITORY 80687P106   177,947 3,950 SH   SOLE   177,947 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   9,055 64 SH   SOLE   9,055 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   176,540 981 SH   SOLE   176,540 0 0
DANONE F AMERICAN DEPOSITORY 23636T100   8,572 663 SH   SOLE   8,572 0 0
DANONE F AMERICAN DEPOSITORY 23636T100   17,132 1,325 SH   SOLE   17,132 0 0
DANONE F AMERICAN DEPOSITORY 23636T100   5,236 405 SH   SOLE   5,236 0 0
DANONE F AMERICAN DEPOSITORY 23636T100   10,447 808 SH   SOLE   10,447 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,638 54 SH   SOLE   1,638 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,456 48 SH   SOLE   1,456 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   89,103 841 SH   SOLE   89,103 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106   36,843 1,930 SH   SOLE   36,843 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106   23,022 1,206 SH   SOLE   23,022 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   4,114 59 SH   SOLE   4,114 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   670 21 SH   SOLE   670 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,067 96 SH   SOLE   3,067 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   447 14 SH   SOLE   447 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,501 47 SH   SOLE   1,501 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,450 108 SH   SOLE   3,450 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,939 92 SH   SOLE   2,939 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,853 58 SH   SOLE   1,853 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,619 82 SH   SOLE   2,619 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   4,974 39 SH   SOLE   4,974 0 0
SIEMENS HEALTHINEERS F AMERICAN DEPOSITORY 82622J104   5,297 175 SH   SOLE   5,297 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   990 7 SH   SOLE   990 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   4,858 27 SH   SOLE   4,858 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   11,173 57 SH   SOLE   11,173 0 0
SAGE GROUP PLC F AMERICAN DEPOSITORY 78663S201   3,489 54 SH   SOLE   3,489 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   819 27 SH   SOLE   819 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,702 122 SH   SOLE   3,702 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   546 18 SH   SOLE   546 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,305 43 SH   SOLE   1,305 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,006 132 SH   SOLE   4,006 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,672 121 SH   SOLE   3,672 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,276 75 SH   SOLE   2,276 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,156 104 SH   SOLE   3,156 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   5,183 55 SH   SOLE   5,183 0 0
C S L LIMITED F AMERICAN DEPOSITORY 12637N204   3,179 34 SH   SOLE   3,179 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   830 26 SH   SOLE   830 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   383 12 SH   SOLE   383 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   543 17 SH   SOLE   543 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   2,423 19 SH   SOLE   2,423 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   15,433 121 SH   SOLE   15,433 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   5,091 73 SH   SOLE   5,091 0 0
SIEMENS HEALTHINEERS F AMERICAN DEPOSITORY 82622J104   14,408 476 SH   SOLE   14,408 0 0
NTNL GRID PLC F AMERICAN DEPOSITORY 636274409   4,408 65 SH   SOLE   4,408 0 0
SANOFI S A F AMERICAN DEPOSITORY 80105N105   2,993 62 SH   SOLE   2,993 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   897 18 SH   SOLE   897 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   14,396 80 SH   SOLE   14,396 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   34,305 175 SH   SOLE   34,305 0 0
SAGE GROUP PLC F AMERICAN DEPOSITORY 78663S201   11,631 180 SH   SOLE   11,631 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,031 34 SH   SOLE   1,031 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   485 16 SH   SOLE   485 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   576 19 SH   SOLE   576 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,790 59 SH   SOLE   1,790 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   15,080 160 SH   SOLE   15,080 0 0
C S L LIMITED F AMERICAN DEPOSITORY 12637N204   9,443 101 SH   SOLE   9,443 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,738 117 SH   SOLE   3,738 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,431 146 SH   SOLE   4,431 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,945 130 SH   SOLE   3,945 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   79,462 750 SH   SOLE   79,462 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   543 17 SH   SOLE   543 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   798 25 SH   SOLE   798 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   990 31 SH   SOLE   990 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,587 81 SH   SOLE   2,587 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   11,479 90 SH   SOLE   11,479 0 0
SIEMENS HEALTHINEERS F AMERICAN DEPOSITORY 82622J104   11,744 388 SH   SOLE   11,744 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   990 7 SH   SOLE   990 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   11,517 64 SH   SOLE   11,517 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   10 0 SH   SOLE   10 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   26,268 134 SH   SOLE   26,268 0 0
SAGE GROUP PLC F AMERICAN DEPOSITORY 78663S201   9,305 144 SH   SOLE   9,305 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   576 19 SH   SOLE   576 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   971 32 SH   SOLE   971 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,214 40 SH   SOLE   1,214 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,095 102 SH   SOLE   3,095 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   11,875 126 SH   SOLE   11,875 0 0
C S L LIMITED F AMERICAN DEPOSITORY 12637N204   7,293 78 SH   SOLE   7,293 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,683 84 SH   SOLE   2,683 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,405 44 SH   SOLE   1,405 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   798 25 SH   SOLE   798 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   415 13 SH   SOLE   415 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,971 93 SH   SOLE   2,971 0 0
ECOPETROL S A F AMERICAN DEPOSITORY 279158109   1,816 150 SH   SOLE   1,816 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   5,094 75 SH   SOLE   5,094 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,977 164 SH   SOLE   4,977 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   940 31 SH   SOLE   940 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   546 18 SH   SOLE   546 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,672 121 SH   SOLE   3,672 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,556 80 SH   SOLE   2,556 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   10,383 325 SH   SOLE   10,383 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   479 15 SH   SOLE   479 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   166,064 2,445 SH   SOLE   166,064 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   8,897 131 SH   SOLE   8,897 0 0
ANHEUSER BUSCH INBEV S F AMERICAN DEPOSITORY 03524A108   101,120 1,655 SH   SOLE   101,120 0 0
ALLIANZ SE F AMERICAN DEPOSITORY 018820100   1,637 55 SH   SOLE   1,637 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,095 102 SH   SOLE   3,095 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   607 20 SH   SOLE   607 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   415 13 SH   SOLE   415 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   543 17 SH   SOLE   543 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   1,913 15 SH   SOLE   1,913 0 0
ICICI BANK LTD F AMERICAN DEPOSITORY 45104G104   3,141 121 SH   SOLE   3,141 0 0
DEUTSCHE TELEKOM AG F AMERICAN DEPOSITORY 251566105   4,848 200 SH   SOLE   4,848 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   4,500 200 SH   SOLE   4,500 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507   4,248 24 SH   SOLE   4,248 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   515 17 SH   SOLE   515 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   5,463 180 SH   SOLE   5,463 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   667 22 SH   SOLE   667 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   319 10 SH   SOLE   319 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   5,335 167 SH   SOLE   5,335 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   1,020 8 SH   SOLE   1,020 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   990 7 SH   SOLE   990 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   21 0 SH   SOLE   21 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   394 13 SH   SOLE   394 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   6,464 213 SH   SOLE   6,464 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,661 52 SH   SOLE   1,661 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,172 68 SH   SOLE   2,172 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,118 35 SH   SOLE   1,118 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   11,716 168 SH   SOLE   11,716 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   9 0 SH   SOLE   9 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,033 67 SH   SOLE   2,033 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,701 89 SH   SOLE   2,701 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,335 44 SH   SOLE   1,335 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   6,294 197 SH   SOLE   6,294 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,948 61 SH   SOLE   1,948 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,971 93 SH   SOLE   2,971 0 0
NOKIA OYJ F AMERICAN DEPOSITORY 654902204   35,000 10,000 SH   SOLE   35,000 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   1,980 14 SH   SOLE   1,980 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   17 0 SH   SOLE   17 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   7,162 236 SH   SOLE   7,162 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,367 78 SH   SOLE   2,367 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,702 122 SH   SOLE   3,702 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,917 60 SH   SOLE   1,917 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   7,668 240 SH   SOLE   7,668 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   2,551 20 SH   SOLE   2,551 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   3,961 28 SH   SOLE   3,961 0 0
ALLIANZ SE F AMERICAN DEPOSITORY 018820100   29,082 977 SH   SOLE   29,082 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,306 76 SH   SOLE   2,306 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   9,469 312 SH   SOLE   9,469 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   6,390 200 SH   SOLE   6,390 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   990 7 SH   SOLE   990 0 0
DEUTSCHE TELEKOM AG F AMERICAN DEPOSITORY 251566105   7,272 300 SH   SOLE   7,272 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   4,500 200 SH   SOLE   4,500 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,552 150 SH   SOLE   4,552 0 0
PETROLEO BRASILEIRO F AMERICAN DEPOSITORY 71654V408   3,150 207 SH   SOLE   3,150 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   894 28 SH   SOLE   894 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   990 31 SH   SOLE   990 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   798 25 SH   SOLE   798 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   5,788 83 SH   SOLE   5,788 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   124,729 1,700 SH   SOLE   124,729 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,122 37 SH   SOLE   1,122 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,183 39 SH   SOLE   1,183 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   940 31 SH   SOLE   940 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,629 51 SH   SOLE   1,629 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   607 19 SH   SOLE   607 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   3,961 28 SH   SOLE   3,961 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   5 0 SH   SOLE   5 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,972 65 SH   SOLE   1,972 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   758 25 SH   SOLE   758 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   415 13 SH   SOLE   415 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,651 83 SH   SOLE   2,651 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,971 93 SH   SOLE   2,971 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   2,168 17 SH   SOLE   2,168 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   3,537 25 SH   SOLE   3,537 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   360 16 SH   SOLE   360 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   789 26 SH   SOLE   789 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,277 108 SH   SOLE   3,277 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,854 127 SH   SOLE   3,854 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   319 10 SH   SOLE   319 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,469 46 SH   SOLE   1,469 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   3,537 25 SH   SOLE   3,537 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   364 12 SH   SOLE   364 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,821 60 SH   SOLE   1,821 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,757 55 SH   SOLE   1,757 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,597 50 SH   SOLE   1,597 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,373 43 SH   SOLE   1,373 0 0
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   2,978 3 SH   SOLE   2,978 0 0
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   8,936 9 SH   SOLE   8,936 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   5,093 36 SH   SOLE   5,093 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   11 0 SH   SOLE   11 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,332 142 SH   SOLE   4,332 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,669 55 SH   SOLE   1,669 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,035 95 SH   SOLE   3,035 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   5,399 169 SH   SOLE   5,399 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   319 10 SH   SOLE   319 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   5,093 36 SH   SOLE   5,093 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,488 82 SH   SOLE   2,488 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   6,737 222 SH   SOLE   6,737 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   394 13 SH   SOLE   394 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,888 153 SH   SOLE   4,888 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   4,081 32 SH   SOLE   4,081 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   25,594 367 SH   SOLE   25,594 0 0
SIEMENS HEALTHINEERS F AMERICAN DEPOSITORY 82622J104   4,056 134 SH   SOLE   4,056 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   10,045 71 SH   SOLE   10,045 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   10,045 71 SH   SOLE   10,045 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   4,319 24 SH   SOLE   4,319 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   15 0 SH   SOLE   15 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   10,977 56 SH   SOLE   10,977 0 0
SAGE GROUP PLC F AMERICAN DEPOSITORY 78663S201   2,907 45 SH   SOLE   2,907 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   6,009 198 SH   SOLE   6,009 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   4,147 44 SH   SOLE   4,147 0 0
C S L LIMITED F AMERICAN DEPOSITORY 12637N204   2,524 27 SH   SOLE   2,524 0 0
JOHN HANCOCK PREFERRED I CLOSED END MUTL FUND 41013W108   8,265 500 SH   SOLE   8,265 0 0
ALLIANCEBERNSTEIN NTNL M CLOSED END MUTL FUND 01864U106   17,075 1,568 SH   SOLE   17,075 0 0
INVESCO CALIFORNIA VALUE CLOSED END MUTL FUND 46132H106   9,890 1,000 SH   SOLE   9,890 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   4,175 500 SH   SOLE   4,175 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,625 93 SH   SOLE   1,625 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   35,834 2,050 SH   SOLE   35,834 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,678 96 SH   SOLE   1,678 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,943 340 SH   SOLE   5,943 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   7,425 275 SH   SOLE   7,425 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   14 0 SH   SOLE   14 0 0
NUVEEN MULTI ASSET INCOM CLOSED END MUTL FUND 670750108   7,031 568 SH   SOLE   7,031 0 0
BNY MELLON HIGH YIELD ST CLOSED END MUTL FUND 09660L105   3,346 1,406 SH   SOLE   3,346 0 0
DNP SELECT INCOME CF CLOSED END MUTL FUND 23325P104   13,545 1,500 SH   SOLE   13,545 0 0
EATON VANCE TAX ADVANTAG CLOSED END MUTL FUND 27828G107   7,056 300 SH   SOLE   7,056 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   4,890 750 SH   SOLE   4,890 0 0
NUVEEN SELECT TAX-FREE I CLOSED END MUTL FUND 67062F100   11,962 829 SH   SOLE   11,962 0 0
ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106   8,520 800 SH   SOLE   8,520 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   3,892 1,400 SH   SOLE   3,892 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,398 80 SH   SOLE   1,398 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   24,450 3,000 SH   SOLE   24,450 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,085 577 SH   SOLE   10,085 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   3,098 380 SH   SOLE   3,098 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,936 168 SH   SOLE   2,936 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,190 869 SH   SOLE   15,190 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   41,567 2,378 SH   SOLE   41,567 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,055 232 SH   SOLE   4,055 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,032 860 SH   SOLE   15,032 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   18,064 1,518 SH   SOLE   18,064 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   22,871 2,675 SH   SOLE   22,871 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   21,727 1,243 SH   SOLE   21,727 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   314 18 SH   SOLE   314 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   18,249 1,044 SH   SOLE   18,249 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,579 262 SH   SOLE   4,579 0 0
GUGGENHEIM STRATEGIC OPP CLOSED END MUTL FUND 40167F101   34,137 2,395 SH   SOLE   34,137 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   273 23 SH   SOLE   273 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,288 703 SH   SOLE   12,288 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,064 919 SH   SOLE   16,064 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   42,493 2,431 SH   SOLE   42,493 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,359 135 SH   SOLE   2,359 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,608 92 SH   SOLE   1,608 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,051 289 SH   SOLE   5,051 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   25 0 SH   SOLE   25 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   1,890 70 SH   SOLE   1,890 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   796 80 SH   SOLE   796 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   14,149 1,189 SH   SOLE   14,149 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   19,099 1,605 SH   SOLE   19,099 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   2,737 230 SH   SOLE   2,737 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   1,401 215 SH   SOLE   1,401 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   1,390 500 SH   SOLE   1,390 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,655 724 SH   SOLE   12,655 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   23,493 1,344 SH   SOLE   23,493 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   48,507 2,775 SH   SOLE   48,507 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,710 956 SH   SOLE   16,710 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   15,930 590 SH   SOLE   15,930 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   6,201 622 SH   SOLE   6,201 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   23,798 3,650 SH   SOLE   23,798 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   22,796 8,200 SH   SOLE   22,796 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   18,493 1,058 SH   SOLE   18,493 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   33,316 1,906 SH   SOLE   33,316 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,547 775 SH   SOLE   13,547 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   25 0 SH   SOLE   25 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   23 0 SH   SOLE   23 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   11,769 989 SH   SOLE   11,769 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   3,838 588 SH   SOLE   3,838 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   261 93 SH   SOLE   261 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,202 126 SH   SOLE   2,202 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,278 302 SH   SOLE   5,278 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,589 663 SH   SOLE   11,589 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   24,227 1,386 SH   SOLE   24,227 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   2,011 202 SH   SOLE   2,011 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,251 186 SH   SOLE   3,251 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,622 150 SH   SOLE   2,622 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,638 437 SH   SOLE   7,638 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   7 0 SH   SOLE   7 0 0
ABRDN GLOBAL DYNAMIC DIV CLOSED END MUTL FUND 00302M106   19,200 2,000 SH   SOLE   19,200 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,125 236 SH   SOLE   4,125 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,271 416 SH   SOLE   7,271 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,678 96 SH   SOLE   1,678 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,608 92 SH   SOLE   1,608 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,485 85 SH   SOLE   1,485 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,648 552 SH   SOLE   9,648 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,622 150 SH   SOLE   2,622 0 0
GUGGENHEIM STRATEGIC OPP CLOSED END MUTL FUND 40167F101   19,038 1,336 SH   SOLE   19,038 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   8,365 703 SH   SOLE   8,365 0 0
ABRDN TOTAL DYNAMIC DIVI CLOSED END MUTL FUND 00326L100   19,093 2,320 SH   SOLE   19,093 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   11,429 474 SH   SOLE   11,429 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,504 887 SH   SOLE   15,504 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,329 877 SH   SOLE   15,329 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,827 505 SH   SOLE   8,827 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,328 76 SH   SOLE   1,328 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,698 326 SH   SOLE   5,698 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,051 575 SH   SOLE   10,051 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,625 93 SH   SOLE   1,625 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,890 623 SH   SOLE   10,890 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   1 0 SH   SOLE   1 0 0
WESTERN ASSET MUNICIPAL CLOSED END MUTL FUND 95766N103   20,001 2,950 SH   SOLE   20,001 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   6,568 552 SH   SOLE   6,568 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   7,878 836 SH   SOLE   7,878 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,907 624 SH   SOLE   10,907 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,705 498 SH   SOLE   8,705 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,118 64 SH   SOLE   1,118 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,321 190 SH   SOLE   3,321 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   23,860 1,365 SH   SOLE   23,860 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,118 64 SH   SOLE   1,118 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   25 0 SH   SOLE   25 0 0
BLACKROCK MUNIYLD QUALIT CLOSED END MUTL FUND 09254G108   10,918 1,058 SH   SOLE   10,918 0 0
NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105   16,604 1,515 SH   SOLE   16,604 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,055 232 SH   SOLE   4,055 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,174 296 SH   SOLE   5,174 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,890 337 SH   SOLE   5,890 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,226 299 SH   SOLE   5,226 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   13 0 SH   SOLE   13 0 0
INVESCO QLTY MUN INCM TR CLOSED END MUTL FUND 46133G107   16,422 1,716 SH   SOLE   16,422 0 0
EATON VANCE MUNICIPAL BN CLOSED END MUTL FUND 27827X101   16,597 1,632 SH   SOLE   16,597 0 0
INVESCO MUNI OPPORTUNITY CLOSED END MUTL FUND 46132C107   11,038 1,151 SH   SOLE   11,038 0 0
GUGGENHEIM STRATEGIC OPP CLOSED END MUTL FUND 40167F101   14,250 1,000 SH   SOLE   14,250 0 0
WESTERN ASSET MUNICIPAL CLOSED END MUTL FUND 95766N103   17,004 2,508 SH   SOLE   17,004 0 0
EATON VANCE MUNICIPAL IN CLOSED END MUTL FUND 27826U108   16,903 1,672 SH   SOLE   16,903 0 0
PUTNAM MANAGED MUNICIPAL CLOSED END MUTL FUND 746823103   16,466 2,749 SH   SOLE   16,466 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   6,783 570 SH   SOLE   6,783 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   6,070 510 SH   SOLE   6,070 0 0
NUVEEN MUNICIPAL VALUE C CLOSED END MUTL FUND 670928100   21,507 2,475 SH   SOLE   21,507 0 0
NUVEEN SELECT TAX-FREE I CLOSED END MUTL FUND 67062F100   11,370 788 SH   SOLE   11,370 0 0
NUVEEN QUALITY MUNICIPAL CLOSED END MUTL FUND 67066V101   16,655 1,470 SH   SOLE   16,655 0 0
BLACKROCK MUNIVEST CF CLOSED END MUTL FUND 09253R105   11,261 1,618 SH   SOLE   11,261 0 0
WESTERN ASST MNGD MUNCPL CLOSED END MUTL FUND 95766M105   16,780 1,626 SH   SOLE   16,780 0 0
BLACKROCK MUNIYIELD QUAL CLOSED END MUTL FUND 09254E103   11,114 981 SH   SOLE   11,114 0 0
EATON VANCE NATNL MUNICI CLOSED END MUTL FUND 27829L105   10,122 612 SH   SOLE   10,122 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   332 19 SH   SOLE   332 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,814 161 SH   SOLE   2,814 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   31,603 1,808 SH   SOLE   31,603 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   18,695 1,571 SH   SOLE   18,695 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   11,370 472 SH   SOLE   11,370 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,460 484 SH   SOLE   8,460 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   23,510 1,345 SH   SOLE   23,510 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,331 305 SH   SOLE   5,331 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,265 244 SH   SOLE   4,265 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   9 0 SH   SOLE   9 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   7,627 641 SH   SOLE   7,627 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,807 275 SH   SOLE   4,807 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,113 693 SH   SOLE   12,113 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,956 684 SH   SOLE   11,956 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,048 60 SH   SOLE   1,048 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,748 100 SH   SOLE   1,748 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,737 271 SH   SOLE   4,737 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   12 0 SH   SOLE   12 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,055 232 SH   SOLE   4,055 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,583 205 SH   SOLE   3,583 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,307 132 SH   SOLE   2,307 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,800 103 SH   SOLE   1,800 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,992 114 SH   SOLE   1,992 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   4 0 SH   SOLE   4 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,006 172 SH   SOLE   3,006 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,975 113 SH   SOLE   1,975 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   1,785 150 SH   SOLE   1,785 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,225 585 SH   SOLE   10,225 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,959 627 SH   SOLE   10,959 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,670 210 SH   SOLE   3,670 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,518 945 SH   SOLE   16,518 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,849 163 SH   SOLE   2,849 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,348 306 SH   SOLE   5,348 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,418 310 SH   SOLE   5,418 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   12,625 1,061 SH   SOLE   12,625 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   7,544 634 SH   SOLE   7,544 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   4,408 183 SH   SOLE   4,408 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,363 78 SH   SOLE   1,363 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,683 840 SH   SOLE   14,683 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,107 235 SH   SOLE   4,107 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   77,383 4,427 SH   SOLE   77,383 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   4,724 397 SH   SOLE   4,724 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   32,700 2,000 SH   SOLE   32,700 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   2,929 311 SH   SOLE   2,929 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,977 628 SH   SOLE   10,977 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,442 483 SH   SOLE   8,442 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   9,722 817 SH   SOLE   9,722 0 0
NUVEEN MUNICIPAL VALUE C CLOSED END MUTL FUND 670928100   12,522 1,441 SH   SOLE   12,522 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,708 441 SH   SOLE   7,708 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   49,050 3,000 SH   SOLE   49,050 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,544 260 SH   SOLE   4,544 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,408 195 SH   SOLE   3,408 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   1,676 178 SH   SOLE   1,676 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,800 103 SH   SOLE   1,800 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   17,689 1,012 SH   SOLE   17,689 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   15 0 SH   SOLE   15 0 0
ABRDN HLTHCR INV CLOSED END MUTL FUND 87911J103   931 56 SH   SOLE   931 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,887 394 SH   SOLE   6,887 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   18 0 SH   SOLE   18 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   49,050 3,000 SH   SOLE   49,050 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,943 340 SH   SOLE   5,943 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,503 86 SH   SOLE   1,503 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,348 306 SH   SOLE   5,348 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,236 700 SH   SOLE   12,236 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,788 560 SH   SOLE   9,788 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,254 415 SH   SOLE   7,254 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,482 142 SH   SOLE   2,482 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   34,173 1,955 SH   SOLE   34,173 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,011 916 SH   SOLE   16,011 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   1 0 SH   SOLE   1 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   18 0 SH   SOLE   18 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   6,533 549 SH   SOLE   6,533 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   2,237 188 SH   SOLE   2,237 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   15,582 1,911 SH   SOLE   15,582 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,596 549 SH   SOLE   9,596 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,496 200 SH   SOLE   3,496 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   26,587 1,521 SH   SOLE   26,587 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,552 146 SH   SOLE   2,552 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   506 29 SH   SOLE   506 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,940 111 SH   SOLE   1,940 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   2,237 188 SH   SOLE   2,237 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   26,787 3,133 SH   SOLE   26,787 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,090 234 SH   SOLE   4,090 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,994 915 SH   SOLE   15,994 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,713 98 SH   SOLE   1,713 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,803 332 SH   SOLE   5,803 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   21,115 1,208 SH   SOLE   21,115 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,111 178 SH   SOLE   3,111 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,045 117 SH   SOLE   2,045 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,342 134 SH   SOLE   2,342 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,887 394 SH   SOLE   6,887 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   12 0 SH   SOLE   12 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,421 539 SH   SOLE   9,421 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   51,478 2,945 SH   SOLE   51,478 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,088 806 SH   SOLE   14,088 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,233 185 SH   SOLE   3,233 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   117,936 11,841 SH   SOLE   117,936 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   22,820 2,800 SH   SOLE   22,820 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   2,934 450 SH   SOLE   2,934 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   3,336 1,200 SH   SOLE   3,336 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,040 460 SH   SOLE   8,040 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,032 860 SH   SOLE   15,032 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,016 287 SH   SOLE   5,016 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,506 315 SH   SOLE   5,506 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,740 214 SH   SOLE   3,740 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,992 400 SH   SOLE   6,992 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30299G606   54,286 15,826 SH   SOLE   54,286 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   5,961 501 SH   SOLE   5,961 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   21,762 1,245 SH   SOLE   21,762 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,488 314 SH   SOLE   5,488 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,901 166 SH   SOLE   2,901 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   19,623 1,649 SH   SOLE   19,623 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   3,022 362 SH   SOLE   3,022 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,078 691 SH   SOLE   12,078 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,463 427 SH   SOLE   7,463 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,276 73 SH   SOLE   1,276 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,313 304 SH   SOLE   5,313 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,713 98 SH   SOLE   1,713 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,211 527 SH   SOLE   9,211 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   1,463 123 SH   SOLE   1,463 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   6,116 514 SH   SOLE   6,116 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   10,948 920 SH   SOLE   10,948 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,443 197 SH   SOLE   3,443 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   26,080 1,492 SH   SOLE   26,080 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,194 526 SH   SOLE   9,194 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,066 61 SH   SOLE   1,066 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   23,056 1,319 SH   SOLE   23,056 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,328 76 SH   SOLE   1,328 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,136 65 SH   SOLE   1,136 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,439 254 SH   SOLE   4,439 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   4,652 391 SH   SOLE   4,652 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   16,104 2,470 SH   SOLE   16,104 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   11,869 1,260 SH   SOLE   11,869 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   13,066 4,700 SH   SOLE   13,066 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   17,497 1,001 SH   SOLE   17,497 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,587 148 SH   SOLE   2,587 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   32,670 1,869 SH   SOLE   32,670 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,445 712 SH   SOLE   12,445 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   996 57 SH   SOLE   996 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,478 199 SH   SOLE   3,478 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   27,024 1,546 SH   SOLE   27,024 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   16,293 1,369 SH   SOLE   16,293 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   24,383 2,049 SH   SOLE   24,383 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   2,673 410 SH   SOLE   2,673 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   45,780 2,800 SH   SOLE   45,780 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   2,641 950 SH   SOLE   2,641 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,233 185 SH   SOLE   3,233 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,251 186 SH   SOLE   3,251 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,915 224 SH   SOLE   3,915 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,055 232 SH   SOLE   4,055 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,704 784 SH   SOLE   13,704 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,595 835 SH   SOLE   14,595 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,123 808 SH   SOLE   14,123 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   18,581 1,063 SH   SOLE   18,581 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,055 232 SH   SOLE   4,055 0 0
TORTOISE ENERGY INFRASTR CLOSED END MUTL FUND 89147L886   2,076 67 SH   SOLE   2,076 0 0
WESTERN ASSET MUNICIPAL CLOSED END MUTL FUND 95766N103   16,950 2,500 SH   SOLE   16,950 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   13,220 1,111 SH   SOLE   13,220 0 0
BLACKROCK MULTI SECTOR I CLOSED END MUTL FUND 09258A107   14,953 950 SH   SOLE   14,953 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   14,004 1,638 SH   SOLE   14,004 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   98,872 11,564 SH   SOLE   98,872 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   5,260 630 SH   SOLE   5,260 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   26,027 1,489 SH   SOLE   26,027 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,433 82 SH   SOLE   1,433 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   30,590 1,750 SH   SOLE   30,590 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   6 0 SH   SOLE   6 0 0
GUGGENHEIM STRATEGIC OPP CLOSED END MUTL FUND 40167F101   42,750 3,000 SH   SOLE   42,750 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   652 100 SH   SOLE   652 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   12,654 774 SH   SOLE   12,654 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   695 250 SH   SOLE   695 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   20,259 841 SH   SOLE   20,259 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,810 218 SH   SOLE   3,810 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,184 411 SH   SOLE   7,184 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,677 382 SH   SOLE   6,677 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   17,130 980 SH   SOLE   17,130 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,439 254 SH   SOLE   4,439 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,072 519 SH   SOLE   9,072 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,398 80 SH   SOLE   1,398 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   17,917 1,025 SH   SOLE   17,917 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   24,681 1,412 SH   SOLE   24,681 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,110 750 SH   SOLE   13,110 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   19,822 1,134 SH   SOLE   19,822 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   19 0 SH   SOLE   19 0 0
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107   3,814 150 SH   SOLE   3,814 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   29,568 2,484 SH   SOLE   29,568 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   23,705 2,908 SH   SOLE   23,705 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,529 774 SH   SOLE   13,529 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   43,327 2,650 SH   SOLE   43,327 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   65,400 4,000 SH   SOLE   65,400 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,516 430 SH   SOLE   7,516 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,303 189 SH   SOLE   3,303 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,468 84 SH   SOLE   1,468 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,643 94 SH   SOLE   1,643 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,144 752 SH   SOLE   13,144 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,887 108 SH   SOLE   1,887 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,583 205 SH   SOLE   3,583 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,991 686 SH   SOLE   11,991 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,538 88 SH   SOLE   1,538 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   8 0 SH   SOLE   8 0 0
FLOWSTONE OPPORTUNITY FU CLOSED END MUTL FUND 225866102   215,309 12,831 SH   SOLE   215,309 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   6,672 277 SH   SOLE   6,672 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,185 125 SH   SOLE   2,185 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,809 790 SH   SOLE   13,809 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,072 519 SH   SOLE   9,072 0 0
WESTERN ASSET MUNICIPAL CLOSED END MUTL FUND 95766N103   353,359 52,117 SH   SOLE   353,359 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,398 80 SH   SOLE   1,398 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,492 257 SH   SOLE   4,492 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,460 484 SH   SOLE   8,460 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   10,260 380 SH   SOLE   10,260 0 0
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107   3,814 150 SH   SOLE   3,814 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   2,987 124 SH   SOLE   2,987 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   2,505 300 SH   SOLE   2,505 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,362 364 SH   SOLE   6,362 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,233 185 SH   SOLE   3,233 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   34,960 2,000 SH   SOLE   34,960 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   59,554 3,407 SH   SOLE   59,554 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,614 550 SH   SOLE   9,614 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,212 241 SH   SOLE   4,212 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   9 0 SH   SOLE   9 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   22 0 SH   SOLE   22 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   7,318 615 SH   SOLE   7,318 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   521 80 SH   SOLE   521 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   556 200 SH   SOLE   556 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,922 110 SH   SOLE   1,922 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,713 98 SH   SOLE   1,713 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   20,556 1,176 SH   SOLE   20,556 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   2,477 380 SH   SOLE   2,477 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   506 29 SH   SOLE   506 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,593 320 SH   SOLE   5,593 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   37,949 2,171 SH   SOLE   37,949 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   2,713 325 SH   SOLE   2,713 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,187 640 SH   SOLE   11,187 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,799 675 SH   SOLE   11,799 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   35,970 2,200 SH   SOLE   35,970 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,341 420 SH   SOLE   7,341 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,748 100 SH   SOLE   1,748 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,097 120 SH   SOLE   2,097 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,370 250 SH   SOLE   4,370 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,625 93 SH   SOLE   1,625 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,323 705 SH   SOLE   12,323 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   18,406 1,053 SH   SOLE   18,406 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,933 225 SH   SOLE   3,933 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,223 70 SH   SOLE   1,223 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,286 188 SH   SOLE   3,286 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,957 398 SH   SOLE   6,957 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   2 0 SH   SOLE   2 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   6,680 800 SH   SOLE   6,680 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   3,757 450 SH   SOLE   3,757 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   53,506 3,061 SH   SOLE   53,506 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,236 700 SH   SOLE   12,236 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   19,927 1,140 SH   SOLE   19,927 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,740 500 SH   SOLE   8,740 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   23,728 1,994 SH   SOLE   23,728 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,485 85 SH   SOLE   1,485 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,398 80 SH   SOLE   1,398 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,181 182 SH   SOLE   3,181 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,396 938 SH   SOLE   16,396 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,229 528 SH   SOLE   9,229 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   16,639 1,398 SH   SOLE   16,639 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   821 47 SH   SOLE   821 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,389 766 SH   SOLE   13,389 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,128 179 SH   SOLE   3,128 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,324 133 SH   SOLE   2,324 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,810 218 SH   SOLE   3,810 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   41,322 2,364 SH   SOLE   41,322 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   4,617 388 SH   SOLE   4,617 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   3,340 400 SH   SOLE   3,340 0 0
EATON VANCE TAX MAN GL D CLOSED END MUTL FUND 27829F108   3,159 390 SH   SOLE   3,159 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,732 900 SH   SOLE   15,732 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,223 70 SH   SOLE   1,223 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,911 281 SH   SOLE   4,911 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,810 218 SH   SOLE   3,810 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,027 116 SH   SOLE   2,027 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   17,427 997 SH   SOLE   17,427 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,635 208 SH   SOLE   3,635 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   3,105 115 SH   SOLE   3,105 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   3,486 350 SH   SOLE   3,486 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   163 25 SH   SOLE   163 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   3,194 490 SH   SOLE   3,194 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   139 50 SH   SOLE   139 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,377 136 SH   SOLE   2,377 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,600 492 SH   SOLE   8,600 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,622 150 SH   SOLE   2,622 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,954 169 SH   SOLE   2,954 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   8 0 SH   SOLE   8 0 0
NUVEEN MUNICIPAL VALUE C CLOSED END MUTL FUND 670928100   49,602 5,708 SH   SOLE   49,602 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,579 262 SH   SOLE   4,579 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,611 321 SH   SOLE   5,611 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   20,888 1,195 SH   SOLE   20,888 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,530 202 SH   SOLE   3,530 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,146 180 SH   SOLE   3,146 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   9,828 364 SH   SOLE   9,828 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   1,190 100 SH   SOLE   1,190 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   2,087 250 SH   SOLE   2,087 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,118 350 SH   SOLE   6,118 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,195 240 SH   SOLE   4,195 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,326 934 SH   SOLE   16,326 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,970 456 SH   SOLE   7,970 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   21,477 2,512 SH   SOLE   21,477 0 0
COHEN AND STEERS INFRAST CLOSED END MUTL FUND 19248A109   20,630 869 SH   SOLE   20,630 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   32,233 1,844 SH   SOLE   32,233 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,321 190 SH   SOLE   3,321 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,412 138 SH   SOLE   2,412 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,468 84 SH   SOLE   1,468 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,648 552 SH   SOLE   9,648 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,962 856 SH   SOLE   14,962 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,886 680 SH   SOLE   11,886 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,048 346 SH   SOLE   6,048 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,351 535 SH   SOLE   9,351 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   19,490 1,115 SH   SOLE   19,490 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,824 276 SH   SOLE   4,824 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   24 0 SH   SOLE   24 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   14 0 SH   SOLE   14 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,914 796 SH   SOLE   13,914 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,169 639 SH   SOLE   11,169 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   5,533 465 SH   SOLE   5,533 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   80,949 4,631 SH   SOLE   80,949 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,236 700 SH   SOLE   12,236 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,940 111 SH   SOLE   1,940 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,670 210 SH   SOLE   3,670 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,230 242 SH   SOLE   4,230 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,715 327 SH   SOLE   5,715 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   16 0 SH   SOLE   16 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   73,525 6,178 SH   SOLE   73,525 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,729 385 SH   SOLE   6,729 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,841 277 SH   SOLE   4,841 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,303 189 SH   SOLE   3,303 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,048 60 SH   SOLE   1,048 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,805 847 SH   SOLE   14,805 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,323 705 SH   SOLE   12,323 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,160 238 SH   SOLE   4,160 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   16 0 SH   SOLE   16 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   11,102 933 SH   SOLE   11,102 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   4,795 403 SH   SOLE   4,795 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   326 50 SH   SOLE   326 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   4,312 179 SH   SOLE   4,312 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,223 70 SH   SOLE   1,223 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,583 205 SH   SOLE   3,583 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,677 382 SH   SOLE   6,677 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,107 235 SH   SOLE   4,107 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,327 362 SH   SOLE   6,327 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,796 446 SH   SOLE   7,796 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   9 0 SH   SOLE   9 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   796 80 SH   SOLE   796 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   2,628 279 SH   SOLE   2,628 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   17,568 2,104 SH   SOLE   17,568 0 0
EATON VANCE TAX MAN GL D CLOSED END MUTL FUND 27829F108   47,352 5,846 SH   SOLE   47,352 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,429 425 SH   SOLE   7,429 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   25,468 1,457 SH   SOLE   25,468 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   18,179 1,040 SH   SOLE   18,179 0 0
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107   3,636 143 SH   SOLE   3,636 0 0
FIRST TRUST HIGH INCOME CLOSED END MUTL FUND 33738E109   17,915 1,526 SH   SOLE   17,915 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   37,816 5,800 SH   SOLE   37,816 0 0
CALAMOS CONVERTIBLE OPPO CLOSED END MUTL FUND 128117108   3,630 325 SH   SOLE   3,630 0 0
BLACKROCK ENHANCED INTER CLOSED END MUTL FUND 092524107   39,785 7,300 SH   SOLE   39,785 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   5,004 1,800 SH   SOLE   5,004 0 0
EATON VANCE RISK MAN DIV CLOSED END MUTL FUND 27829G106   41,750 5,000 SH   SOLE   41,750 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,533 431 SH   SOLE   7,533 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,495 486 SH   SOLE   8,495 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   7,651 643 SH   SOLE   7,651 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   24,555 2,872 SH   SOLE   24,555 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,648 552 SH   SOLE   9,648 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,377 136 SH   SOLE   2,377 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,678 96 SH   SOLE   1,678 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   25,555 1,462 SH   SOLE   25,555 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   2,725 229 SH   SOLE   2,725 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,311 75 SH   SOLE   1,311 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   943 54 SH   SOLE   943 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,579 548 SH   SOLE   9,579 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,499 143 SH   SOLE   2,499 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,663 324 SH   SOLE   5,663 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   576 33 SH   SOLE   576 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,474 542 SH   SOLE   9,474 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,391 194 SH   SOLE   3,391 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,748 100 SH   SOLE   1,748 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   9 0 SH   SOLE   9 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,136 65 SH   SOLE   1,136 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,538 88 SH   SOLE   1,538 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,852 106 SH   SOLE   1,852 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   10,661 1,308 SH   SOLE   10,661 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,413 939 SH   SOLE   16,413 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,485 371 SH   SOLE   6,485 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,370 250 SH   SOLE   4,370 0 0
WESTERN ASSET MUNICIPAL CLOSED END MUTL FUND 95766N103   52,884 7,800 SH   SOLE   52,884 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   10,864 451 SH   SOLE   10,864 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   12 0 SH   SOLE   12 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,844 506 SH   SOLE   8,844 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,782 102 SH   SOLE   1,782 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   33,928 1,941 SH   SOLE   33,928 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,785 617 SH   SOLE   10,785 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,643 94 SH   SOLE   1,643 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,101 63 SH   SOLE   1,101 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,218 699 SH   SOLE   12,218 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,708 441 SH   SOLE   7,708 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   39,103 3,286 SH   SOLE   39,103 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   2,630 315 SH   SOLE   2,630 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,733 328 SH   SOLE   5,733 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,709 155 SH   SOLE   2,709 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,069 290 SH   SOLE   5,069 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,390 480 SH   SOLE   8,390 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   111,853 9,399 SH   SOLE   111,853 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   2,522 212 SH   SOLE   2,522 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   7,130 834 SH   SOLE   7,130 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   3,958 463 SH   SOLE   3,958 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,919 167 SH   SOLE   2,919 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,882 737 SH   SOLE   12,882 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,905 109 SH   SOLE   1,905 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,327 362 SH   SOLE   6,327 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,368 822 SH   SOLE   14,368 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,812 733 SH   SOLE   12,812 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,005 458 SH   SOLE   8,005 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,943 340 SH   SOLE   5,943 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,169 639 SH   SOLE   11,169 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,296 303 SH   SOLE   5,296 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,670 210 SH   SOLE   3,670 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,694 669 SH   SOLE   11,694 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,643 94 SH   SOLE   1,643 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,426 196 SH   SOLE   3,426 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,975 113 SH   SOLE   1,975 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   5,497 462 SH   SOLE   5,497 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,609 893 SH   SOLE   15,609 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,167 124 SH   SOLE   2,167 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   22,724 1,300 SH   SOLE   22,724 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,132 122 SH   SOLE   2,132 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,583 205 SH   SOLE   3,583 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   5,940 220 SH   SOLE   5,940 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   2,487 209 SH   SOLE   2,487 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   2,282 350 SH   SOLE   2,282 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   3,336 1,200 SH   SOLE   3,336 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   18,581 1,063 SH   SOLE   18,581 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,674 153 SH   SOLE   2,674 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,417 195 SH   SOLE   3,417 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,317 247 SH   SOLE   4,317 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,168 238 SH   SOLE   4,168 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,750 615 SH   SOLE   10,750 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   13 0 SH   SOLE   13 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   1,674 62 SH   SOLE   1,674 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   197,715 19,851 SH   SOLE   197,715 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   16,755 1,408 SH   SOLE   16,755 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   1,493 229 SH   SOLE   1,493 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   1,064 113 SH   SOLE   1,064 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   1,473 530 SH   SOLE   1,473 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   38,259 4,582 SH   SOLE   38,259 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   17,549 1,004 SH   SOLE   17,549 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,391 194 SH   SOLE   3,391 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   17,480 1,000 SH   SOLE   17,480 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,905 109 SH   SOLE   1,905 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   31,883 1,824 SH   SOLE   31,883 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,795 732 SH   SOLE   12,795 0 0
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107   1,296 51 SH   SOLE   1,296 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   6,520 1,000 SH   SOLE   6,520 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,943 340 SH   SOLE   5,943 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   85,634 4,899 SH   SOLE   85,634 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,750 615 SH   SOLE   10,750 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   44,801 2,563 SH   SOLE   44,801 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,185 125 SH   SOLE   2,185 0 0
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107   54,013 2,124 SH   SOLE   54,013 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   68,478 5,754 SH   SOLE   68,478 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   32,415 2,724 SH   SOLE   32,415 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,905 109 SH   SOLE   1,905 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   18,948 1,084 SH   SOLE   18,948 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   19,228 1,100 SH   SOLE   19,228 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,394 137 SH   SOLE   2,394 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   2,712 100 SH   SOLE   2,712 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   21,836 1,835 SH   SOLE   21,836 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   3,323 509 SH   SOLE   3,323 0 0
BLACKROCK MULTI SECTOR I CLOSED END MUTL FUND 09258A107   36,359 2,310 SH   SOLE   36,359 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   2,834 1,019 SH   SOLE   2,834 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   2,505 300 SH   SOLE   2,505 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   20,573 1,177 SH   SOLE   20,573 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,398 80 SH   SOLE   1,398 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   23,510 1,345 SH   SOLE   23,510 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,873 336 SH   SOLE   5,873 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   2 0 SH   SOLE   2 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   40,750 5,000 SH   SOLE   40,750 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   32 5 SH   SOLE   32 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   65,400 4,000 SH   SOLE   65,400 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   55 20 SH   SOLE   55 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,569 147 SH   SOLE   2,569 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,131 408 SH   SOLE   7,131 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,509 544 SH   SOLE   9,509 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,719 270 SH   SOLE   4,719 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   12 0 SH   SOLE   12 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   11,209 1,311 SH   SOLE   11,209 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   24,804 1,419 SH   SOLE   24,804 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,355 478 SH   SOLE   8,355 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,858 850 SH   SOLE   14,858 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,022 745 SH   SOLE   13,022 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   22 0 SH   SOLE   22 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   13,815 1,161 SH   SOLE   13,815 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,090 234 SH   SOLE   4,090 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,198 469 SH   SOLE   8,198 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   33,456 1,914 SH   SOLE   33,456 0 0
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107   3,433 135 SH   SOLE   3,433 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   4,175 500 SH   SOLE   4,175 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   33,212 1,900 SH   SOLE   33,212 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   6,075 225 SH   SOLE   6,075 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   20 2 SH   SOLE   20 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   7,824 1,200 SH   SOLE   7,824 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   7,645 2,750 SH   SOLE   7,645 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,933 225 SH   SOLE   3,933 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   32,390 1,853 SH   SOLE   32,390 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,055 232 SH   SOLE   4,055 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,391 194 SH   SOLE   3,391 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   2,430 90 SH   SOLE   2,430 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   29,238 2,457 SH   SOLE   29,238 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   20,375 2,500 SH   SOLE   20,375 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   5,548 649 SH   SOLE   5,548 0 0
BLACKROCK NY MUNICIPAL I CLOSED END MUTL FUND 09248L106   244,128 23,162 SH   SOLE   244,128 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,747 386 SH   SOLE   6,747 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   26,220 1,500 SH   SOLE   26,220 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,622 150 SH   SOLE   2,622 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,544 546 SH   SOLE   9,544 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   10,395 385 SH   SOLE   10,395 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   7 0 SH   SOLE   7 0 0
FLAHERTY CRUMRINE TOTAL CLOSED END MUTL FUND 338479108   36,964 2,405 SH   SOLE   36,964 0 0
EATON VANCE TAX ADVANTAG CLOSED END MUTL FUND 27828G107   33,915 1,442 SH   SOLE   33,915 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   11,340 953 SH   SOLE   11,340 0 0
EATON VANCE TAX ADV GLBL CLOSED END MUTL FUND 27828S101   55,767 3,076 SH   SOLE   55,767 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   12,714 1,950 SH   SOLE   12,714 0 0
CALAMOS CONVERTIBLE OPPO CLOSED END MUTL FUND 128117108   39,273 3,516 SH   SOLE   39,273 0 0
ABRDN TOTAL DYNAMIC DIVI CLOSED END MUTL FUND 00326L100   49,791 6,050 SH   SOLE   49,791 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   57,462 6,100 SH   SOLE   57,462 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   12,120 4,360 SH   SOLE   12,120 0 0
GUGNHM TXBL MUN BOND & I CLOSED END MUTL FUND 401664107   6,295 391 SH   SOLE   6,295 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   611 35 SH   SOLE   611 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,233 185 SH   SOLE   3,233 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,292 646 SH   SOLE   11,292 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,879 794 SH   SOLE   13,879 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   13,469 1,131 SH   SOLE   13,469 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,830 734 SH   SOLE   12,830 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,398 80 SH   SOLE   1,398 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,579 548 SH   SOLE   9,579 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,292 360 SH   SOLE   6,292 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,964 284 SH   SOLE   4,964 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   14,803 1,244 SH   SOLE   14,803 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   8,985 755 SH   SOLE   8,985 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   4,486 377 SH   SOLE   4,486 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,242 872 SH   SOLE   15,242 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,422 253 SH   SOLE   4,422 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,820 333 SH   SOLE   5,820 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   12 0 SH   SOLE   12 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   2,922 350 SH   SOLE   2,922 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,673 725 SH   SOLE   12,673 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   23,161 1,325 SH   SOLE   23,161 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,433 82 SH   SOLE   1,433 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   97 15 SH   SOLE   97 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   41 15 SH   SOLE   41 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,237 128 SH   SOLE   2,237 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,530 202 SH   SOLE   3,530 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   21,255 1,216 SH   SOLE   21,255 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   22 0 SH   SOLE   22 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   3,189 268 SH   SOLE   3,189 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   4,597 705 SH   SOLE   4,597 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   24,555 2,872 SH   SOLE   24,555 0 0
CHEVRON CORP COMMON STOCK 166764100   11,931 75 SH   SOLE   11,931 0 0
CHEVRON CORP COMMON STOCK 166764100   24 0 SH   SOLE   24 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,734 14 SH   SOLE   4,734 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   676 2 SH   SOLE   676 0 0
BROWN & BROWN INC COMMON STOCK 115236101   5,006 58 SH   SOLE   5,006 0 0
BROWN & BROWN INC COMMON STOCK 115236101   517 6 SH   SOLE   517 0 0
WELLS FARGO & CO COMMON STOCK 949746101   11,522 200 SH   SOLE   11,522 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   8,768 50 SH   SOLE   8,768 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   560 5 SH   SOLE   560 0 0
H & E EQUIPMENT SERV COMMON STOCK 404030108   15,742 250 SH   SOLE   15,742 0 0
ORACLE CORP COMMON STOCK 68389X105   250 2 SH   SOLE   250 0 0
WALMART INC COMMON STOCK 931142103   5,220 87 SH   SOLE   5,220 0 0
WALMART INC COMMON STOCK 931142103   1,800 30 SH   SOLE   1,800 0 0
WALMART INC COMMON STOCK 931142103   545 9 SH   SOLE   545 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109   5,236 23 SH   SOLE   5,236 0 0
KLA CORP COMMON STOCK 482480100   16,015 22 SH   SOLE   16,015 0 0
GENERAL MILLS INC COMMON STOCK 370334104   350 5 SH   SOLE   350 0 0
GENERAL MILLS INC COMMON STOCK 370334104   4,207 60 SH   SOLE   4,207 0 0
GENERAL MILLS INC COMMON STOCK 370334104   350 5 SH   SOLE   350 0 0
GENERAL MILLS INC COMMON STOCK 370334104   1,472 21 SH   SOLE   1,472 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   19,565 398 SH   SOLE   19,565 0 0
KELLANOVA COMMON STOCK 487836108   285 5 SH   SOLE   285 0 0
KELLANOVA COMMON STOCK 487836108   342 6 SH   SOLE   342 0 0
KELLANOVA COMMON STOCK 487836108   1,198 21 SH   SOLE   1,198 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   4,270 10 SH   SOLE   4,270 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   427 1 SH   SOLE   427 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   427 1 SH   SOLE   427 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   394 1 SH   SOLE   394 0 0
IBM CORP COMMON STOCK 459200101   5,694 30 SH   SOLE   5,694 0 0
IBM CORP COMMON STOCK 459200101   778 4 SH   SOLE   778 0 0
PERMIAN RESOURCES CORP COMMON STOCK 71424F105   5,454 307 SH   SOLE   5,454 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   243 1 SH   SOLE   243 0 0
ECOLAB INC COMMON STOCK 278865100   5,698 25 SH   SOLE   5,698 0 0
ECOLAB INC COMMON STOCK 278865100   455 2 SH   SOLE   455 0 0
HERSHEY CO COMMON STOCK 427866108   396 2 SH   SOLE   396 0 0
HERSHEY CO COMMON STOCK 427866108   5,551 28 SH   SOLE   5,551 0 0
HERSHEY CO COMMON STOCK 427866108   396 2 SH   SOLE   396 0 0
HERSHEY CO COMMON STOCK 427866108   1,387 7 SH   SOLE   1,387 0 0
PFIZER INC COMMON STOCK 717081103   7,623 275 SH   SOLE   7,623 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   552 20 SH   SOLE   552 0 0
D X C TECHNOLOGY CO COMMON STOCK 23355L106   357 17 SH   SOLE   357 0 0
SNOWFLAKE INC COMMON STOCK 833445109   321 2 SH   SOLE   321 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   452 1 SH   SOLE   452 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   4,963 52 SH   SOLE   4,963 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   572 6 SH   SOLE   572 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   577 1 SH   SOLE   577 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   843 96 SH   SOLE   843 0 0
QUALCOMM INC COMMON STOCK 747525103   171 1 SH   SOLE   171 0 0
WW GRAINGER INC COMMON STOCK 384802104   5,048 5 SH   SOLE   5,048 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,047 1 SH   SOLE   1,047 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   5,040 48 SH   SOLE   5,040 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   525 5 SH   SOLE   525 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,266 7 SH   SOLE   1,266 0 0
HOME DEPOT INC COMMON STOCK 437076102   736 2 SH   SOLE   736 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   498 2 SH   SOLE   498 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   9,038 35 SH   SOLE   9,038 0 0
VISA INC COMMON STOCK 92826C839   834 3 SH   SOLE   834 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   2,593 27 SH   SOLE   2,593 0 0
NORDSON CORP COMMON STOCK 655663102   543 2 SH   SOLE   543 0 0
NUCOR CORP COMMON STOCK 670346105   5,000 25 SH   SOLE   5,000 0 0
NUCOR CORP COMMON STOCK 670346105   632 3 SH   SOLE   632 0 0
CINTAS CORP COMMON STOCK 172908105   5,444 8 SH   SOLE   5,444 0 0
CINTAS CORP COMMON STOCK 172908105   703 1 SH   SOLE   703 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   312 7 SH   SOLE   312 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   5,582 125 SH   SOLE   5,582 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   6,699 150 SH   SOLE   6,699 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   401 9 SH   SOLE   401 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,483 33 SH   SOLE   1,483 0 0
MICROSOFT CORP COMMON STOCK 594918104   18,631 43 SH   SOLE   18,631 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,698 4 SH   SOLE   1,698 0 0
SMITH A O COMMON STOCK 831865209   4,988 56 SH   SOLE   4,988 0 0
SMITH A O COMMON STOCK 831865209   534 6 SH   SOLE   534 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   21 0 SH   SOLE   21 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,819 114 SH   SOLE   4,819 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   10,316 244 SH   SOLE   10,316 0 0
ALPHABET INC. COMMON STOCK 02079K107   939 6 SH   SOLE   939 0 0
TJX COMPANIES INC COMMON STOCK 872540109   398 4 SH   SOLE   398 0 0
ALBEMARLE CORP COMMON STOCK 012653101   6 0 SH   SOLE   6 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   474 5 SH   SOLE   474 0 0
INTEL CORP COMMON STOCK 458140100   13,356 300 SH   SOLE   13,356 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   8,610 150 SH   SOLE   8,610 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   5,000 42 SH   SOLE   5,000 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   595 5 SH   SOLE   595 0 0
CLOROX CO COMMON STOCK 189054109   5,004 33 SH   SOLE   5,004 0 0
CLOROX CO COMMON STOCK 189054109   606 4 SH   SOLE   606 0 0
NEWMONT CORP COMMON STOCK 651639106   837 23 SH   SOLE   837 0 0
NEWMONT CORP COMMON STOCK 651639106   20,400 560 SH   SOLE   20,400 0 0
NEWMONT CORP COMMON STOCK 651639106   837 23 SH   SOLE   837 0 0
NEWMONT CORP COMMON STOCK 651639106   3,030 83 SH   SOLE   3,030 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   5,303 58 SH   SOLE   5,303 0 0
A T & T INC COMMON STOCK 00206R102   6,947 397 SH   SOLE   6,947 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   490 2 SH   SOLE   490 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   506 2 SH   SOLE   506 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   4,982 9 SH   SOLE   4,982 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   559 1 SH   SOLE   559 0 0
HECLA MINING CO COMMON STOCK 422704106   1,718 350 SH   SOLE   1,718 0 0
CSX CORP COMMON STOCK 126408103   33,102 900 SH   SOLE   33,102 0 0
NIKE INC COMMON STOCK 654106103   277 3 SH   SOLE   277 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,483 16 SH   SOLE   4,483 0 0
MCDONALDS CORP COMMON STOCK 580135101   280 1 SH   SOLE   280 0 0
MCDONALDS CORP COMMON STOCK 580135101   579 2 SH   SOLE   579 0 0
SALESFORCE INC COMMON STOCK 79466L302   302 1 SH   SOLE   302 0 0
RTX CORP COMMON STOCK 75513E101   14,664 150 SH   SOLE   14,664 0 0
BLACKSTONE INC COMMON STOCK 09260D107   393 3 SH   SOLE   393 0 0
MARSH & MC LENNAN CO COMMON STOCK 571748102   611 3 SH   SOLE   611 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   321 2 SH   SOLE   321 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   481 3 SH   SOLE   481 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   481 3 SH   SOLE   481 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,107 13 SH   SOLE   2,107 0 0
NVIDIA CORP COMMON STOCK 67066G104   903 1 SH   SOLE   903 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   346 2 SH   SOLE   346 0 0
TESLA INC COMMON STOCK 88160R101   525 3 SH   SOLE   525 0 0
WABTEC COMMON STOCK 929740108   289 2 SH   SOLE   289 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   312 1 SH   SOLE   312 0 0
WALT DISNEY CO COMMON STOCK 254687106   6,076 50 SH   SOLE   6,076 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   392 3 SH   SOLE   392 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   279 1 SH   SOLE   279 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   26,718 300 SH   SOLE   26,718 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   29 0 SH   SOLE   29 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,819 16 SH   SOLE   5,819 0 0
CATERPILLAR INC COMMON STOCK 149123101   363 1 SH   SOLE   363 0 0
CATERPILLAR INC COMMON STOCK 149123101   738 2 SH   SOLE   738 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   42,350 362 SH   SOLE   42,350 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   669 5 SH   SOLE   669 0 0
ROYAL GOLD INC COMMON STOCK 780287108   489 4 SH   SOLE   489 0 0
ROYAL GOLD INC COMMON STOCK 780287108   6,613 54 SH   SOLE   6,613 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   1,432 16 SH   SOLE   1,432 0 0
ROYAL GOLD INC COMMON STOCK 780287108   489 4 SH   SOLE   489 0 0
ROYAL GOLD INC COMMON STOCK 780287108   1,592 13 SH   SOLE   1,592 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   7,563 18 SH   SOLE   7,563 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   31,556 200 SH   SOLE   31,556 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   29 0 SH   SOLE   29 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   5,042 45 SH   SOLE   5,042 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   680 6 SH   SOLE   680 0 0
META PLATFORMS INC COMMON STOCK 30303M102   982 2 SH   SOLE   982 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   499 2 SH   SOLE   499 0 0
VIATRIS INC COMMON STOCK 92556V106   405 34 SH   SOLE   405 0 0
METLIFE INC COMMON STOCK 59156R108   16,372 222 SH   SOLE   16,372 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   489 1 SH   SOLE   489 0 0
THE COCA-COLA CO COMMON STOCK 191216100   424 7 SH   SOLE   424 0 0
THE COCA-COLA CO COMMON STOCK 191216100   20 0 SH   SOLE   20 0 0
BOEING CO COMMON STOCK 097023105   379 2 SH   SOLE   379 0 0
APPLIED MATERIALS COMMON STOCK 038222105   417 2 SH   SOLE   417 0 0
TARGET CORP COMMON STOCK 87612E106   3,407 19 SH   SOLE   3,407 0 0
HP INC. COMMON STOCK 40434L105   6,076 200 SH   SOLE   6,076 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   12 0 SH   SOLE   12 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   606 2 SH   SOLE   606 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   488 4 SH   SOLE   488 0 0
ALPHABET INC. COMMON STOCK 02079K305   1,554 10 SH   SOLE   1,554 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   5 0 SH   SOLE   5 0 0
BROADCOM INC COMMON STOCK 11135F101   29,957 22 SH   SOLE   29,957 0 0
AFLAC INC COMMON STOCK 001055102   5,026 59 SH   SOLE   5,026 0 0
AFLAC INC COMMON STOCK 001055102   539 6 SH   SOLE   539 0 0
APPLE INC COMMON STOCK 037833100   337,909 1,987 SH   SOLE   337,909 0 0
APPLE INC COMMON STOCK 037833100   2,040 12 SH   SOLE   2,040 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   515 4 SH   SOLE   515 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   515 4 SH   SOLE   515 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,941 15 SH   SOLE   1,941 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   7 0 SH   SOLE   7 0 0
GENUINE PARTS CO COMMON STOCK 372460105   39 0 SH   SOLE   39 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   5,304 20 SH   SOLE   5,304 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   536 2 SH   SOLE   536 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   317 6 SH   SOLE   317 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   317 6 SH   SOLE   317 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,165 22 SH   SOLE   1,165 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   4 0 SH   SOLE   4 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   3,588 200 SH   SOLE   3,588 0 0
SYSCO CORP COMMON STOCK 871829107   653 8 SH   SOLE   653 0 0
CINCINNATI FINL COMMON STOCK 172062101   634 5 SH   SOLE   634 0 0
ABBVIE INC COMMON STOCK 00287Y109   18,151 100 SH   SOLE   18,151 0 0
ABBVIE INC COMMON STOCK 00287Y109   361 2 SH   SOLE   361 0 0
ABBVIE INC COMMON STOCK 00287Y109   35 0 SH   SOLE   35 0 0
DOVER CORP COMMON STOCK 260003108   2,984 17 SH   SOLE   2,984 0 0
DOVER CORP COMMON STOCK 260003108   526 3 SH   SOLE   526 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   5,147 13 SH   SOLE   5,147 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   395 1 SH   SOLE   395 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   2 0 SH   SOLE   2 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   7,392 75 SH   SOLE   7,392 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   502 2 SH   SOLE   502 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   12 0 SH   SOLE   12 0 0
PEPSICO INC COMMON STOCK 713448108   17,298 100 SH   SOLE   17,298 0 0
PEPSICO INC COMMON STOCK 713448108   19 0 SH   SOLE   19 0 0
TRAVEL LEISURE CO COMMON STOCK 894164102   2,517 52 SH   SOLE   2,517 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   3,721 9 SH   SOLE   3,721 0 0
ORACLE CORP COMMON STOCK 68389X105   4,059 32 SH   SOLE   4,059 0 0
WALMART INC COMMON STOCK 931142103   3,960 66 SH   SOLE   3,960 0 0
AVIS BUDGET GROUP COMMON STOCK 053774105   5,660 45 SH   SOLE   5,660 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   10,933 100 SH   SOLE   10,933 0 0
S B A COMMUNICATIONS COMMON STOCK 78410G104   869 4 SH   SOLE   869 0 0
WYNDHAM HOTELS & RESORTS COMMON STOCK 98311A105   3,774 50 SH   SOLE   3,774 0 0
PFIZER INC COMMON STOCK 717081103   7,971 287 SH   SOLE   7,971 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   817 93 SH   SOLE   817 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,048 50 SH   SOLE   9,048 0 0
AMAZON.COM INC COMMON STOCK 023135106   90,485 500 SH   SOLE   90,485 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   61,473 246 SH   SOLE   61,473 0 0
MICROSOFT CORP COMMON STOCK 594918104   23,964 56 SH   SOLE   23,964 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,821 9 SH   SOLE   3,821 0 0
A T & T INC COMMON STOCK 00206R102   7,639 436 SH   SOLE   7,639 0 0
NIKE INC COMMON STOCK 654106103   1,776 19 SH   SOLE   1,776 0 0
MCDONALDS CORP COMMON STOCK 580135101   37,033 132 SH   SOLE   37,033 0 0
RTX CORP COMMON STOCK 75513E101   6,654 68 SH   SOLE   6,654 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   1,508 16 SH   SOLE   1,508 0 0
NVIDIA CORP COMMON STOCK 67066G104   11,750 13 SH   SOLE   11,750 0 0
NVIDIA CORP COMMON STOCK 67066G104   9,036 10 SH   SOLE   9,036 0 0
NVIDIA CORP COMMON STOCK 67066G104   9,039 10 SH   SOLE   9,039 0 0
TESLA INC COMMON STOCK 88160R101   2,102 12 SH   SOLE   2,102 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   23,138 193 SH   SOLE   23,138 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   3,073 11 SH   SOLE   3,073 0 0
CATERPILLAR INC COMMON STOCK 149123101   38,130 104 SH   SOLE   38,130 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   1,143 50 SH   SOLE   1,143 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,406,905 5,728 SH   SOLE   2,406,905 0 0
KROGER CO COMMON STOCK 501044101   51 0 SH   SOLE   51 0 0
META PLATFORMS INC COMMON STOCK 30303M102   135,121 275 SH   SOLE   135,121 0 0
VIATRIS INC COMMON STOCK 92556V106   441 36 SH   SOLE   441 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   7,333 40 SH   SOLE   7,333 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   3,427 7 SH   SOLE   3,427 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   28,678 144 SH   SOLE   28,678 0 0
APPLIED MATERIALS COMMON STOCK 038222105   26,454 126 SH   SOLE   26,454 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   2,951 98 SH   SOLE   2,951 0 0
HP INC. COMMON STOCK 40434L105   10,685 351 SH   SOLE   10,685 0 0
DANAHER CORP COMMON STOCK 235851102   1,492 6 SH   SOLE   1,492 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   39,659 777 SH   SOLE   39,659 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   34,025 916 SH   SOLE   34,025 0 0
APPLE INC COMMON STOCK 037833100   15,022 88 SH   SOLE   15,022 0 0
APPLE INC COMMON STOCK 037833100   95,216 560 SH   SOLE   95,216 0 0
1/100 BERKSHIRE HTWY COMMON STOCK 084990175   4,438,210 700 SH   SOLE   4,438,210 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   6,081 338 SH   SOLE   6,081 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   1,385 5 SH   SOLE   1,385 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,064 10 SH   SOLE   2,064 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   25,570 101 SH   SOLE   25,570 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   35,537 1,015 SH   SOLE   35,537 0 0
PEPSICO INC COMMON STOCK 713448108   37,302 215 SH   SOLE   37,302 0 0
WATSCO INC COMMON STOCK 942622200   1,736 4 SH   SOLE   1,736 0 0
CHEVRON CORP COMMON STOCK 166764100   65,222 410 SH   SOLE   65,222 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   4,615,781 63,334 SH   SOLE   4,615,781 0 0
WAYFAIR INC COMMON STOCK 94419L101   2,238 34 SH   SOLE   2,238 0 0
UIPATH INC COMMON STOCK 90364P105   1,642 74 SH   SOLE   1,642 0 0
UNIVERSAL DISPLAY CO COMMON STOCK 91347P105   1,664 10 SH   SOLE   1,664 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,381 10 SH   SOLE   3,381 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,057 12 SH   SOLE   4,057 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,416 28 SH   SOLE   2,416 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,366 39 SH   SOLE   3,366 0 0
REVVITY INC COMMON STOCK 714046109   29,948 290 SH   SOLE   29,948 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   2,104 12 SH   SOLE   2,104 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   103,377 250 SH   SOLE   103,377 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   41,473 370 SH   SOLE   41,473 0 0
ORACLE CORP COMMON STOCK 68389X105   111,677 890 SH   SOLE   111,677 0 0
TRAVELERS COMPANIES COMMON STOCK 89417E109   78,258 343 SH   SOLE   78,258 0 0
WALMART INC COMMON STOCK 931142103   3,600 60 SH   SOLE   3,600 0 0
WALMART INC COMMON STOCK 931142103   3,420 57 SH   SOLE   3,420 0 0
GENERAL MILLS INC COMMON STOCK 370334104   2,524 36 SH   SOLE   2,524 0 0
GENERAL MILLS INC COMMON STOCK 370334104   35,065 500 SH   SOLE   35,065 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   65,598 600 SH   SOLE   65,598 0 0
KELLANOVA COMMON STOCK 487836108   2,111 37 SH   SOLE   2,111 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,416 8 SH   SOLE   3,416 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,416 8 SH   SOLE   3,416 0 0
NETAPP INC COMMON STOCK 64110D104   1,995 19 SH   SOLE   1,995 0 0
INFORMATICA INC COMMON STOCK 45674M101   1,900 54 SH   SOLE   1,900 0 0
IBM CORP COMMON STOCK 459200101   3,416 18 SH   SOLE   3,416 0 0
IBM CORP COMMON STOCK 459200101   3,986 21 SH   SOLE   3,986 0 0
IBM CORP COMMON STOCK 459200101   49,355 260 SH   SOLE   49,355 0 0
ECOLAB INC COMMON STOCK 278865100   3,418 15 SH   SOLE   3,418 0 0
ECOLAB INC COMMON STOCK 278865100   3,874 17 SH   SOLE   3,874 0 0
HERSHEY CO COMMON STOCK 427866108   2,577 13 SH   SOLE   2,577 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   1,653 75 SH   SOLE   1,653 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   3,397 123 SH   SOLE   3,397 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107   3,277 13 SH   SOLE   3,277 0 0
ENTEGRIS INC COMMON STOCK 29362U104   1,968 14 SH   SOLE   1,968 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102   1,581 219 SH   SOLE   1,581 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   3,436 36 SH   SOLE   3,436 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   3,436 36 SH   SOLE   3,436 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   259,852 450 SH   SOLE   259,852 0 0
SOTERA HEALTH CO COMMON STOCK 83601L102   1,333 114 SH   SOLE   1,333 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   53,513 35 SH   SOLE   53,513 0 0
PULTEGROUP INC COMMON STOCK 745867101   1,776 15 SH   SOLE   1,776 0 0
ROKU I N C COMMON STOCK 77543R102   1,219 19 SH   SOLE   1,219 0 0
WW GRAINGER INC COMMON STOCK 384802104   4,038 4 SH   SOLE   4,038 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,028 3 SH   SOLE   3,028 0 0
GUIDEWIRE SOFTWARE COMMON STOCK 40171V100   1,740 15 SH   SOLE   1,740 0 0
GEN DIGITAL INC COMMON STOCK 668771108   25,210 1,130 SH   SOLE   25,210 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   3,465 33 SH   SOLE   3,465 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   3,465 33 SH   SOLE   3,465 0 0
AMAZON.COM INC COMMON STOCK 023135106   126,679 700 SH   SOLE   126,679 0 0
JABIL INC COMMON STOCK 466313103   1,762 13 SH   SOLE   1,762 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   3,489 14 SH   SOLE   3,489 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   162,032 650 SH   SOLE   162,032 0 0
UWM HOLDINGS CORP COMMON STOCK 91823B109   1,594 243 SH   SOLE   1,594 0 0
XPO INC COMMON STOCK 983793100   1,705 14 SH   SOLE   1,705 0 0
MCKESSON CORP COMMON STOCK 58155Q103   144,852 270 SH   SOLE   144,852 0 0
VISA INC COMMON STOCK 92826C839   111,312 400 SH   SOLE   111,312 0 0
NORDSON CORP COMMON STOCK 655663102   3,531 13 SH   SOLE   3,531 0 0
NUCOR CORP COMMON STOCK 670346105   3,400 17 SH   SOLE   3,400 0 0
NUCOR CORP COMMON STOCK 670346105   3,400 17 SH   SOLE   3,400 0 0
CINTAS CORP COMMON STOCK 172908105   3,402 5 SH   SOLE   3,402 0 0
CINTAS CORP COMMON STOCK 172908105   3,402 5 SH   SOLE   3,402 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   2,545 57 SH   SOLE   2,545 0 0
SMITH A O COMMON STOCK 831865209   3,385 38 SH   SOLE   3,385 0 0
SMITH A O COMMON STOCK 831865209   3,385 38 SH   SOLE   3,385 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,797 137 SH   SOLE   5,797 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   18,814 445 SH   SOLE   18,814 0 0
BUILDERS FIRSTSOURCE COMMON STOCK 12008R107   2,054 10 SH   SOLE   2,054 0 0
AMGEN INC. COMMON STOCK 031162100   1,313,305 4,640 SH   SOLE   1,313,305 0 0
GAP INC COMMON STOCK 364760108   2,343 86 SH   SOLE   2,343 0 0
OLLIES BARGAIN OUTLET HO COMMON STOCK 681116109   1,707 23 SH   SOLE   1,707 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   812 9 SH   SOLE   812 0 0
INTEL CORP COMMON STOCK 458140100   1,780 40 SH   SOLE   1,780 0 0
INTEL CORP COMMON STOCK 458140100   37,396 840 SH   SOLE   37,396 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   3,333 28 SH   SOLE   3,333 0 0
CLOROX CO COMMON STOCK 189054109   3,487 23 SH   SOLE   3,487 0 0
CLOROX CO COMMON STOCK 189054109   3,487 23 SH   SOLE   3,487 0 0
CLOROX CO COMMON STOCK 189054109   41,703 275 SH   SOLE   41,703 0 0
NEWMONT CORP COMMON STOCK 651639106   5,100 140 SH   SOLE   5,100 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   2,486 20 SH   SOLE   2,486 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,189 13 SH   SOLE   3,189 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   3,321 6 SH   SOLE   3,321 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   3,321 6 SH   SOLE   3,321 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,082 11 SH   SOLE   3,082 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,082 11 SH   SOLE   3,082 0 0
MCDONALDS CORP COMMON STOCK 580135101   68,653 245 SH   SOLE   68,653 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   2,125 30 SH   SOLE   2,125 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,813 6 SH   SOLE   1,813 0 0
ESAB CORP COMMON STOCK 29605J106   2,100 19 SH   SOLE   2,100 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,372 21 SH   SOLE   3,372 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,729 17 SH   SOLE   2,729 0 0
NVIDIA CORP COMMON STOCK 67066G104   451,815 500 SH   SOLE   451,815 0 0
TESLA INC COMMON STOCK 88160R101   604,509 3,450 SH   SOLE   604,509 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   121,547 435 SH   SOLE   121,547 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   52,189 586 SH   SOLE   52,189 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,001 11 SH   SOLE   4,001 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,001 11 SH   SOLE   4,001 0 0
CATERPILLAR INC COMMON STOCK 149123101   121,489 334 SH   SOLE   121,489 0 0
SOUTHERN CO COMMON STOCK 842587107   29,151 410 SH   SOLE   29,151 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,626 31 SH   SOLE   3,626 0 0
ROYAL GOLD INC COMMON STOCK 780287108   2,694 22 SH   SOLE   2,694 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   84,040 200 SH   SOLE   84,040 0 0
WILLIAMS SONOMA COMMON STOCK 969904101   2,834 9 SH   SOLE   2,834 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   3,361 30 SH   SOLE   3,361 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   3,473 31 SH   SOLE   3,473 0 0
ADVANSIX INC COMMON STOCK 00773T101   489 18 SH   SOLE   489 0 0
META PLATFORMS INC COMMON STOCK 30303M102   147,405 300 SH   SOLE   147,405 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   3,416 14 SH   SOLE   3,416 0 0
FIRST CITIZENS BKSH COMMON STOCK 31946M103   1,606 1 SH   SOLE   1,606 0 0
CORE & MAIN INC COMMON STOCK 21874C102   2,348 41 SH   SOLE   2,348 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   1,833 10 SH   SOLE   1,833 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   2,427 2 SH   SOLE   2,427 0 0
NUTANIX INC COMMON STOCK 67059N108   1,807 29 SH   SOLE   1,807 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   96,485 485 SH   SOLE   96,485 0 0
VONTIER CORP COMMON STOCK 928881101   2,172 48 SH   SOLE   2,172 0 0
AZEK CO INC COMMON STOCK 05478C105   2,113 43 SH   SOLE   2,113 0 0
APPLIED MATERIALS COMMON STOCK 038222105   2,086 10 SH   SOLE   2,086 0 0
TAKE TWO INTERACTV COMMON STOCK 874054109   1,500 10 SH   SOLE   1,500 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   3,498 12 SH   SOLE   3,498 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   3,299 28 SH   SOLE   3,299 0 0
VERTIV HOLDINGS CO COMMON STOCK 92537N108   2,251 28 SH   SOLE   2,251 0 0
NEWMARKET CORPORATN COMMON STOCK 651587107   1,900 3 SH   SOLE   1,900 0 0
AFFIRM HLDGS INC COMMON STOCK 00827B106   1,462 42 SH   SOLE   1,462 0 0
AFLAC INC COMMON STOCK 001055102   3,407 40 SH   SOLE   3,407 0 0
AFLAC INC COMMON STOCK 001055102   3,407 40 SH   SOLE   3,407 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   3,477 27 SH   SOLE   3,477 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,182 12 SH   SOLE   3,182 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,447 13 SH   SOLE   3,447 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,066 39 SH   SOLE   2,066 0 0
EXPEDIA GROUP INC. COMMON STOCK 30212P303   1,465 11 SH   SOLE   1,465 0 0
SYSCO CORP COMMON STOCK 871829107   3,222 40 SH   SOLE   3,222 0 0
APPLOVIN CORP COMMON STOCK 03831W108   2,696 39 SH   SOLE   2,696 0 0
OWENS CORNING FIBERGLAS COMMON STOCK 690742101   1,856 11 SH   SOLE   1,856 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,767 82 SH   SOLE   1,767 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,120 52 SH   SOLE   1,120 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102   2,718 38 SH   SOLE   2,718 0 0
DOORDASH INC COMMON STOCK 25809K105   2,212 16 SH   SOLE   2,212 0 0
CINCINNATI FINL COMMON STOCK 172062101   3,542 29 SH   SOLE   3,542 0 0
ABBVIE INC COMMON STOCK 00287Y109   66,881 370 SH   SOLE   66,881 0 0
DOVER CORP COMMON STOCK 260003108   3,335 19 SH   SOLE   3,335 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   3,563 9 SH   SOLE   3,563 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   3,563 9 SH   SOLE   3,563 0 0
TOLL BROTHERS INC COMMON STOCK 889478103   2,176 17 SH   SOLE   2,176 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   90,904 450 SH   SOLE   90,904 0 0
STARBUCKS CORP COMMON STOCK 855244109   56,199 614 SH   SOLE   56,199 0 0
WATSCO INC COMMON STOCK 942622200   29,089 67 SH   SOLE   29,089 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   396 2 SH   SOLE   396 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   198 1 SH   SOLE   198 0 0
AIRBNB INC COMMON STOCK 009066101   14,703 90 SH   SOLE   14,703 0 0
AIRBNB INC COMMON STOCK 009066101   326 2 SH   SOLE   326 0 0
AIRBNB INC COMMON STOCK 009066101   163 1 SH   SOLE   163 0 0
WAYFAIR INC COMMON STOCK 94419L101   34,637 526 SH   SOLE   34,637 0 0
UIPATH INC COMMON STOCK 90364P105   25,851 1,165 SH   SOLE   25,851 0 0
UNIVERSAL DISPLAY CO COMMON STOCK 91347P105   25,796 155 SH   SOLE   25,796 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,719 11 SH   SOLE   3,719 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,690 5 SH   SOLE   1,690 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   13,864 41 SH   SOLE   13,864 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,014 3 SH   SOLE   1,014 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,884 45 SH   SOLE   3,884 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,122 13 SH   SOLE   1,122 0 0
BROWN & BROWN INC COMMON STOCK 115236101   12,084 140 SH   SOLE   12,084 0 0
BROWN & BROWN INC COMMON STOCK 115236101   690 8 SH   SOLE   690 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   286 3 SH   SOLE   286 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   191 2 SH   SOLE   191 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   33,318 190 SH   SOLE   33,318 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   15,299 37 SH   SOLE   15,299 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   14,123 126 SH   SOLE   14,123 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,120 10 SH   SOLE   1,120 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   71,961 642 SH   SOLE   71,961 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   672 6 SH   SOLE   672 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   349 4 SH   SOLE   349 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   174 2 SH   SOLE   174 0 0
WALMART INC COMMON STOCK 931142103   4,140 69 SH   SOLE   4,140 0 0
WALMART INC COMMON STOCK 931142103   1,260 21 SH   SOLE   1,260 0 0
WALMART INC COMMON STOCK 931142103   12,420 207 SH   SOLE   12,420 0 0
WALMART INC COMMON STOCK 931142103   720 12 SH   SOLE   720 0 0
MODERNA INC COMMON STOCK 60770K107   211 2 SH   SOLE   211 0 0
MODERNA INC COMMON STOCK 60770K107   105 1 SH   SOLE   105 0 0
ZOETIS INC COMMON STOCK 98978V103   10,355 62 SH   SOLE   10,355 0 0
ZOETIS INC COMMON STOCK 98978V103   501 3 SH   SOLE   501 0 0
ZOETIS INC COMMON STOCK 98978V103   167 1 SH   SOLE   167 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   3,516 11 SH   SOLE   3,516 0 0
GENERAL MILLS INC COMMON STOCK 370334104   631 9 SH   SOLE   631 0 0
GENERAL MILLS INC COMMON STOCK 370334104   10,168 145 SH   SOLE   10,168 0 0
GENERAL MILLS INC COMMON STOCK 370334104   3,716 53 SH   SOLE   3,716 0 0
STRYKER CORP COMMON STOCK 863667101   709 2 SH   SOLE   709 0 0
STRYKER CORP COMMON STOCK 863667101   354 1 SH   SOLE   354 0 0
IDEXX LABS INC COMMON STOCK 45168D104   1,064 2 SH   SOLE   1,064 0 0
IDEXX LABS INC COMMON STOCK 45168D104   532 1 SH   SOLE   532 0 0
KELLANOVA COMMON STOCK 487836108   570 10 SH   SOLE   570 0 0
KELLANOVA COMMON STOCK 487836108   8,216 144 SH   SOLE   8,216 0 0
KELLANOVA COMMON STOCK 487836108   3,081 54 SH   SOLE   3,081 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,843 9 SH   SOLE   3,843 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,708 4 SH   SOLE   1,708 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   11,958 28 SH   SOLE   11,958 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,281 3 SH   SOLE   1,281 0 0
NETAPP INC COMMON STOCK 64110D104   31,512 300 SH   SOLE   31,512 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   789 2 SH   SOLE   789 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   394 1 SH   SOLE   394 0 0
INFORMATICA INC COMMON STOCK 45674M101   41,360 1,175 SH   SOLE   41,360 0 0
IBM CORP COMMON STOCK 459200101   4,366 23 SH   SOLE   4,366 0 0
IBM CORP COMMON STOCK 459200101   14,237 75 SH   SOLE   14,237 0 0
IBM CORP COMMON STOCK 459200101   1,518 8 SH   SOLE   1,518 0 0
IBM CORP COMMON STOCK 459200101   13,857 73 SH   SOLE   13,857 0 0
IBM CORP COMMON STOCK 459200101   759 4 SH   SOLE   759 0 0
ECOLAB INC COMMON STOCK 278865100   4,330 19 SH   SOLE   4,330 0 0
ECOLAB INC COMMON STOCK 278865100   1,139 5 SH   SOLE   1,139 0 0
ECOLAB INC COMMON STOCK 278865100   13,675 60 SH   SOLE   13,675 0 0
ECOLAB INC COMMON STOCK 278865100   683 3 SH   SOLE   683 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   840 2 SH   SOLE   840 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   420 1 SH   SOLE   420 0 0
HERSHEY CO COMMON STOCK 427866108   793 4 SH   SOLE   793 0 0
HERSHEY CO COMMON STOCK 427866108   10,310 52 SH   SOLE   10,310 0 0
HERSHEY CO COMMON STOCK 427866108   3,767 19 SH   SOLE   3,767 0 0
PFIZER INC COMMON STOCK 717081103   14,469 522 SH   SOLE   14,469 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   283 3 SH   SOLE   283 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   189 2 SH   SOLE   189 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   1,160 42 SH   SOLE   1,160 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   690 25 SH   SOLE   690 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   518 2 SH   SOLE   518 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   259 1 SH   SOLE   259 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107   42,858 170 SH   SOLE   42,858 0 0
ENTEGRIS INC COMMON STOCK 29362U104   31,217 222 SH   SOLE   31,217 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102   25,125 3,480 SH   SOLE   25,125 0 0
SNOWFLAKE INC COMMON STOCK 833445109   321 2 SH   SOLE   321 0 0
SNOWFLAKE INC COMMON STOCK 833445109   160 1 SH   SOLE   160 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   14,942 33 SH   SOLE   14,942 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   3,818 40 SH   SOLE   3,818 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,145 12 SH   SOLE   1,145 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   12,123 127 SH   SOLE   12,123 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   668 7 SH   SOLE   668 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   208 2 SH   SOLE   208 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   208 2 SH   SOLE   208 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   16,168 28 SH   SOLE   16,168 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   1,154 2 SH   SOLE   1,154 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   577 1 SH   SOLE   577 0 0
WORKDAY INC COMMON STOCK 98138H101   7,355 27 SH   SOLE   7,355 0 0
SOTERA HEALTH CO COMMON STOCK 83601L102   20,311 1,736 SH   SOLE   20,311 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   611 8 SH   SOLE   611 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   458 6 SH   SOLE   458 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   167 5 SH   SOLE   167 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   133 4 SH   SOLE   133 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   199 5 SH   SOLE   199 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   119 3 SH   SOLE   119 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   14,677 806 SH   SOLE   14,677 0 0
PULTEGROUP INC COMMON STOCK 745867101   27,594 233 SH   SOLE   27,594 0 0
ROKU I N C COMMON STOCK 77543R102   19,128 298 SH   SOLE   19,128 0 0
WW GRAINGER INC COMMON STOCK 384802104   4,038 4 SH   SOLE   4,038 0 0
WW GRAINGER INC COMMON STOCK 384802104   2,019 2 SH   SOLE   2,019 0 0
WW GRAINGER INC COMMON STOCK 384802104   12,115 12 SH   SOLE   12,115 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,009 1 SH   SOLE   1,009 0 0
ANSYS INC COMMON STOCK 03662Q105   694 2 SH   SOLE   694 0 0
ANSYS INC COMMON STOCK 03662Q105   347 1 SH   SOLE   347 0 0
GUIDEWIRE SOFTWARE COMMON STOCK 40171V100   27,037 233 SH   SOLE   27,037 0 0
ADVANCED DRAINAGE SY COMMON STOCK 00790R104   83,496 490 SH   SOLE   83,496 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   3,885 37 SH   SOLE   3,885 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,155 11 SH   SOLE   1,155 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   12,392 118 SH   SOLE   12,392 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   735 7 SH   SOLE   735 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   2,448 133 SH   SOLE   2,448 0 0
AMAZON.COM INC COMMON STOCK 023135106   58,091 321 SH   SOLE   58,091 0 0
AMAZON.COM INC COMMON STOCK 023135106   15,020 83 SH   SOLE   15,020 0 0
AMAZON.COM INC COMMON STOCK 023135106   8,686 48 SH   SOLE   8,686 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,981 22 SH   SOLE   3,981 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   280 10 SH   SOLE   280 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   168 6 SH   SOLE   168 0 0
JABIL INC COMMON STOCK 466313103   27,393 202 SH   SOLE   27,393 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   816 3 SH   SOLE   816 0 0
FISERV INC COMMON STOCK 337738108   3,012 19 SH   SOLE   3,012 0 0
FISERV INC COMMON STOCK 337738108   634 4 SH   SOLE   634 0 0
FISERV INC COMMON STOCK 337738108   317 2 SH   SOLE   317 0 0
HOME DEPOT INC COMMON STOCK 437076102   14,353 39 SH   SOLE   14,353 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,104 3 SH   SOLE   1,104 0 0
HOME DEPOT INC COMMON STOCK 437076102   736 2 SH   SOLE   736 0 0
T-MOBILE US INC COMMON STOCK 872590104   488 3 SH   SOLE   488 0 0
T-MOBILE US INC COMMON STOCK 872590104   162 1 SH   SOLE   162 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,246 5 SH   SOLE   1,246 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   747 3 SH   SOLE   747 0 0
UWM HOLDINGS CORP COMMON STOCK 91823B109   24,954 3,804 SH   SOLE   24,954 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   516 2 SH   SOLE   516 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   258 1 SH   SOLE   258 0 0
XPO INC COMMON STOCK 983793100   34,118 280 SH   SOLE   34,118 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   15,700 121 SH   SOLE   15,700 0 0
MCKESSON CORP COMMON STOCK 58155Q103   536 1 SH   SOLE   536 0 0
VISA INC COMMON STOCK 92826C839   19,479 70 SH   SOLE   19,479 0 0
VISA INC COMMON STOCK 92826C839   2,226 8 SH   SOLE   2,226 0 0
VISA INC COMMON STOCK 92826C839   1,113 4 SH   SOLE   1,113 0 0
NORDSON CORP COMMON STOCK 655663102   1,086 4 SH   SOLE   1,086 0 0
NORDSON CORP COMMON STOCK 655663102   815 3 SH   SOLE   815 0 0
NUCOR CORP COMMON STOCK 670346105   3,800 19 SH   SOLE   3,800 0 0
NUCOR CORP COMMON STOCK 670346105   1,600 8 SH   SOLE   1,600 0 0
NUCOR CORP COMMON STOCK 670346105   12,200 61 SH   SOLE   12,200 0 0
NUCOR CORP COMMON STOCK 670346105   800 4 SH   SOLE   800 0 0
CINTAS CORP COMMON STOCK 172908105   4,083 6 SH   SOLE   4,083 0 0
CINTAS CORP COMMON STOCK 172908105   1,361 2 SH   SOLE   1,361 0 0
CINTAS CORP COMMON STOCK 172908105   12,930 19 SH   SOLE   12,930 0 0
CINTAS CORP COMMON STOCK 172908105   680 1 SH   SOLE   680 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106   1,746 24 SH   SOLE   1,746 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   714 16 SH   SOLE   714 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   10,182 228 SH   SOLE   10,182 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   3,751 84 SH   SOLE   3,751 0 0
MICROSOFT CORP COMMON STOCK 594918104   34,814 82 SH   SOLE   34,814 0 0
MICROSOFT CORP COMMON STOCK 594918104   16,133 38 SH   SOLE   16,133 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,642 18 SH   SOLE   7,642 0 0
SMITH A O COMMON STOCK 831865209   3,830 43 SH   SOLE   3,830 0 0
SMITH A O COMMON STOCK 831865209   1,158 13 SH   SOLE   1,158 0 0
SMITH A O COMMON STOCK 831865209   12,203 137 SH   SOLE   12,203 0 0
SMITH A O COMMON STOCK 831865209   712 8 SH   SOLE   712 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,735 112 SH   SOLE   4,735 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   15,347 363 SH   SOLE   15,347 0 0
BUILDERS FIRSTSOURCE COMMON STOCK 12008R107   30,606 149 SH   SOLE   30,606 0 0
ALPHABET INC. COMMON STOCK 02079K107   25,353 162 SH   SOLE   25,353 0 0
ALPHABET INC. COMMON STOCK 02079K107   297,350 1,900 SH   SOLE   297,350 0 0
ALPHABET INC. COMMON STOCK 02079K107   4,851 31 SH   SOLE   4,851 0 0
ALPHABET INC. COMMON STOCK 02079K107   2,191 14 SH   SOLE   2,191 0 0
AMGEN INC. COMMON STOCK 031162100   14,718 52 SH   SOLE   14,718 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   639 2 SH   SOLE   639 0 0
TJX COMPANIES INC COMMON STOCK 872540109   1,096 11 SH   SOLE   1,096 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   319 1 SH   SOLE   319 0 0
TJX COMPANIES INC COMMON STOCK 872540109   498 5 SH   SOLE   498 0 0
GAP INC COMMON STOCK 364760108   35,861 1,316 SH   SOLE   35,861 0 0
ALBEMARLE CORP COMMON STOCK 012653101   258 2 SH   SOLE   258 0 0
ALBEMARLE CORP COMMON STOCK 012653101   129 1 SH   SOLE   129 0 0
OLLIES BARGAIN OUTLET HO COMMON STOCK 681116109   26,277 354 SH   SOLE   26,277 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   993 11 SH   SOLE   993 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   722 8 SH   SOLE   722 0 0
INTEL CORP COMMON STOCK 458140100   27,290 613 SH   SOLE   27,290 0 0
INTEL CORP COMMON STOCK 458140100   14,424 324 SH   SOLE   14,424 0 0
FASTENAL CO COMMON STOCK 311900104   306 4 SH   SOLE   306 0 0
FASTENAL CO COMMON STOCK 311900104   153 2 SH   SOLE   153 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   3,810 32 SH   SOLE   3,810 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,190 10 SH   SOLE   1,190 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   12,026 101 SH   SOLE   12,026 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   714 6 SH   SOLE   714 0 0
CLOROX CO COMMON STOCK 189054109   3,942 26 SH   SOLE   3,942 0 0
CLOROX CO COMMON STOCK 189054109   1,213 8 SH   SOLE   1,213 0 0
CLOROX CO COMMON STOCK 189054109   12,283 81 SH   SOLE   12,283 0 0
CLOROX CO COMMON STOCK 189054109   758 5 SH   SOLE   758 0 0
NEWMONT CORP COMMON STOCK 651639106   1,493 41 SH   SOLE   1,493 0 0
NEWMONT CORP COMMON STOCK 651639106   21,092 579 SH   SOLE   21,092 0 0
NEWMONT CORP COMMON STOCK 651639106   7,650 210 SH   SOLE   7,650 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   37,787 304 SH   SOLE   37,787 0 0
AUTODESK INC COMMON STOCK 052769106   10,896 42 SH   SOLE   10,896 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   1,416 9 SH   SOLE   1,416 0 0
BALL CORP COMMON STOCK 058498106   339 5 SH   SOLE   339 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   4,297 47 SH   SOLE   4,297 0 0
NORTHROP GRUMMAN CO COMMON STOCK 666807102   95,399 202 SH   SOLE   95,399 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,471 6 SH   SOLE   1,471 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   981 4 SH   SOLE   981 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   3,875 7 SH   SOLE   3,875 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,107 2 SH   SOLE   1,107 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   12,179 22 SH   SOLE   12,179 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   553 1 SH   SOLE   553 0 0
NIKE INC COMMON STOCK 654106103   7,682 83 SH   SOLE   7,682 0 0
NIKE INC COMMON STOCK 654106103   647 7 SH   SOLE   647 0 0
NIKE INC COMMON STOCK 654106103   277 3 SH   SOLE   277 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,362 12 SH   SOLE   3,362 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,521 9 SH   SOLE   2,521 0 0
MCDONALDS CORP COMMON STOCK 580135101   10,648 38 SH   SOLE   10,648 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,120 4 SH   SOLE   1,120 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   32,024 452 SH   SOLE   32,024 0 0
SERVICE NOW INC COMMON STOCK 81762P102   17,672 23 SH   SOLE   17,672 0 0
SERVICE NOW INC COMMON STOCK 81762P102   1,536 2 SH   SOLE   1,536 0 0
SERVICE NOW INC COMMON STOCK 81762P102   768 1 SH   SOLE   768 0 0
SALESFORCE INC COMMON STOCK 79466L302   19,344 64 SH   SOLE   19,344 0 0
SALESFORCE INC COMMON STOCK 79466L302   27,807 92 SH   SOLE   27,807 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,209 4 SH   SOLE   1,209 0 0
SALESFORCE INC COMMON STOCK 79466L302   604 2 SH   SOLE   604 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   241 5 SH   SOLE   241 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   144 3 SH   SOLE   144 0 0
BLACKSTONE INC COMMON STOCK 09260D107   393 3 SH   SOLE   393 0 0
BLACKSTONE INC COMMON STOCK 09260D107   131 1 SH   SOLE   131 0 0
ESAB CORP COMMON STOCK 29605J106   33,048 299 SH   SOLE   33,048 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   460 2 SH   SOLE   460 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   230 1 SH   SOLE   230 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   659 7 SH   SOLE   659 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   282 3 SH   SOLE   282 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   642 4 SH   SOLE   642 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   11,722 73 SH   SOLE   11,722 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   4,335 27 SH   SOLE   4,335 0 0
NVIDIA CORP COMMON STOCK 67066G104   10,843 12 SH   SOLE   10,843 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,421 6 SH   SOLE   5,421 0 0
BLOCK INC COMMON STOCK 852234103   407 5 SH   SOLE   407 0 0
BLOCK INC COMMON STOCK 852234103   244 3 SH   SOLE   244 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   1,212 7 SH   SOLE   1,212 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   519 3 SH   SOLE   519 0 0
TESLA INC COMMON STOCK 88160R101   2,628 15 SH   SOLE   2,628 0 0
TESLA INC COMMON STOCK 88160R101   3,153 18 SH   SOLE   3,153 0 0
NETFLIX INC COMMON STOCK 64110L106   20,886 34 SH   SOLE   20,886 0 0
NETFLIX INC COMMON STOCK 64110L106   1,842 3 SH   SOLE   1,842 0 0
NETFLIX INC COMMON STOCK 64110L106   614 1 SH   SOLE   614 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   936 3 SH   SOLE   936 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   312 1 SH   SOLE   312 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   582 4 SH   SOLE   582 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   291 2 SH   SOLE   291 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,336 11 SH   SOLE   1,336 0 0
WALT DISNEY CO COMMON STOCK 254687106   729 6 SH   SOLE   729 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   14,424 20 SH   SOLE   14,424 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,442 2 SH   SOLE   1,442 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   721 1 SH   SOLE   721 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   558 2 SH   SOLE   558 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   279 1 SH   SOLE   279 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   267 3 SH   SOLE   267 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   89 1 SH   SOLE   89 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,364 12 SH   SOLE   4,364 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,454 4 SH   SOLE   1,454 0 0
CATERPILLAR INC COMMON STOCK 149123101   13,822 38 SH   SOLE   13,822 0 0
CATERPILLAR INC COMMON STOCK 149123101   727 2 SH   SOLE   727 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   480 21 SH   SOLE   480 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   205 9 SH   SOLE   205 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,169 10 SH   SOLE   1,169 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   818 7 SH   SOLE   818 0 0
ROYAL GOLD INC COMMON STOCK 780287108   734 6 SH   SOLE   734 0 0
ROYAL GOLD INC COMMON STOCK 780287108   11,389 93 SH   SOLE   11,389 0 0
ROYAL GOLD INC COMMON STOCK 780287108   3,919 32 SH   SOLE   3,919 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   58,828 140 SH   SOLE   58,828 0 0
WILLIAMS SONOMA COMMON STOCK 969904101   41,885 133 SH   SOLE   41,885 0 0
WARNER MUSIC GROUP CORP COMMON STOCK 934550203   694 21 SH   SOLE   694 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   3,922 35 SH   SOLE   3,922 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,568 14 SH   SOLE   1,568 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   12,326 110 SH   SOLE   12,326 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   672 6 SH   SOLE   672 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,896 12 SH   SOLE   5,896 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,456 5 SH   SOLE   2,456 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   976 4 SH   SOLE   976 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   732 3 SH   SOLE   732 0 0
ROSS STORES INC COMMON STOCK 778296103   290 2 SH   SOLE   290 0 0
ROSS STORES INC COMMON STOCK 778296103   145 1 SH   SOLE   145 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,802 5 SH   SOLE   3,802 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,042 4 SH   SOLE   3,042 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,521 2 SH   SOLE   1,521 0 0
BAXTER INTERNTNL COMMON STOCK 071813109   2,525 58 SH   SOLE   2,525 0 0
FIRST CITIZENS BKSH COMMON STOCK 31946M103   27,316 17 SH   SOLE   27,316 0 0
CORE & MAIN INC COMMON STOCK 21874C102   36,086 630 SH   SOLE   36,086 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   27,684 151 SH   SOLE   27,684 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   1,466 8 SH   SOLE   1,466 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   733 4 SH   SOLE   733 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   27,920 23 SH   SOLE   27,920 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   448 4 SH   SOLE   448 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   336 3 SH   SOLE   336 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   9,794 20 SH   SOLE   9,794 0 0
NUTANIX INC COMMON STOCK 67059N108   28,417 456 SH   SOLE   28,417 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   15,517 78 SH   SOLE   15,517 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   408 6 SH   SOLE   408 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   272 4 SH   SOLE   272 0 0
VONTIER CORP COMMON STOCK 928881101   33,085 731 SH   SOLE   33,085 0 0
BOEING CO COMMON STOCK 097023105   568 3 SH   SOLE   568 0 0
BOEING CO COMMON STOCK 097023105   189 1 SH   SOLE   189 0 0
AZEK CO INC COMMON STOCK 05478C105   32,733 666 SH   SOLE   32,733 0 0
AVANTOR INC COMMON STOCK 05352A100   2,524 100 SH   SOLE   2,524 0 0
APPLIED MATERIALS COMMON STOCK 038222105   32,138 154 SH   SOLE   32,138 0 0
APPLIED MATERIALS COMMON STOCK 038222105   1,669 8 SH   SOLE   1,669 0 0
APPLIED MATERIALS COMMON STOCK 038222105   626 3 SH   SOLE   626 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   13,728 93 SH   SOLE   13,728 0 0
INVITATION HOMES INCORPO COMMON STOCK 46187W107   280 8 SH   SOLE   280 0 0
INVITATION HOMES INCORPO COMMON STOCK 46187W107   140 4 SH   SOLE   140 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   845 13 SH   SOLE   845 0 0
TAKE TWO INTERACTV COMMON STOCK 874054109   23,850 159 SH   SOLE   23,850 0 0
MONSTER BEVERAGE CORPORA COMMON STOCK 61174X109   808 14 SH   SOLE   808 0 0
MONSTER BEVERAGE CORPORA COMMON STOCK 61174X109   346 6 SH   SOLE   346 0 0
PAYCHEX INC COMMON STOCK 704326107   243 2 SH   SOLE   243 0 0
PAYCHEX INC COMMON STOCK 704326107   121 1 SH   SOLE   121 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,457 5 SH   SOLE   1,457 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   874 3 SH   SOLE   874 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,178 10 SH   SOLE   1,178 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   707 6 SH   SOLE   707 0 0
VERTIV HOLDINGS CO COMMON STOCK 92537N108   34,491 429 SH   SOLE   34,491 0 0
ALPHABET INC. COMMON STOCK 02079K305   5,753 37 SH   SOLE   5,753 0 0
ALPHABET INC. COMMON STOCK 02079K305   2,487 16 SH   SOLE   2,487 0 0
NEWMARKET CORPORATN COMMON STOCK 651587107   28,508 45 SH   SOLE   28,508 0 0
AFFIRM HLDGS INC COMMON STOCK 00827B106   22,535 647 SH   SOLE   22,535 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   299 1 SH   SOLE   299 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   299 1 SH   SOLE   299 0 0
YUM BRANDS INC COMMON STOCK 988498101   842 6 SH   SOLE   842 0 0
YUM BRANDS INC COMMON STOCK 988498101   421 3 SH   SOLE   421 0 0
AFLAC INC COMMON STOCK 001055102   3,833 45 SH   SOLE   3,833 0 0
AFLAC INC COMMON STOCK 001055102   1,277 15 SH   SOLE   1,277 0 0
AFLAC INC COMMON STOCK 001055102   12,182 143 SH   SOLE   12,182 0 0
AFLAC INC COMMON STOCK 001055102   766 9 SH   SOLE   766 0 0
APPLE INC COMMON STOCK 037833100   14,282 84 SH   SOLE   14,282 0 0
APPLE INC COMMON STOCK 037833100   12,922 76 SH   SOLE   12,922 0 0
APPLE INC COMMON STOCK 037833100   5,951 35 SH   SOLE   5,951 0 0
APPLE INC COMMON STOCK 037833100   34,006 200 SH   SOLE   34,006 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   901 7 SH   SOLE   901 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   13,781 107 SH   SOLE   13,781 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   4,894 38 SH   SOLE   4,894 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,978 15 SH   SOLE   3,978 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,326 5 SH   SOLE   1,326 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   11,935 45 SH   SOLE   11,935 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   795 3 SH   SOLE   795 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   449 4 SH   SOLE   449 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   112 1 SH   SOLE   112 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   582 11 SH   SOLE   582 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   8,425 159 SH   SOLE   8,425 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   3,073 58 SH   SOLE   3,073 0 0
INTUIT INC COMMON STOCK 461202103   1,279 2 SH   SOLE   1,279 0 0
INTUIT INC COMMON STOCK 461202103   639 1 SH   SOLE   639 0 0
HUNTINGTON INGALLS COMMON STOCK 446413106   7,538 26 SH   SOLE   7,538 0 0
EXPEDIA GROUP INC. COMMON STOCK 30212P303   23,180 174 SH   SOLE   23,180 0 0
SYSCO CORP COMMON STOCK 871829107   1,127 14 SH   SOLE   1,127 0 0
SYSCO CORP COMMON STOCK 871829107   805 10 SH   SOLE   805 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   15,837 60 SH   SOLE   15,837 0 0
APPLOVIN CORP COMMON STOCK 03831W108   40,446 585 SH   SOLE   40,446 0 0
OWENS CORNING FIBERGLAS COMMON STOCK 690742101   29,031 172 SH   SOLE   29,031 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   27,627 1,282 SH   SOLE   27,627 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102   43,132 603 SH   SOLE   43,132 0 0
GARTNER INC COMMON STOCK 366651107   8,116 17 SH   SOLE   8,116 0 0
FORTINET INC COMMON STOCK 34959E109   474 7 SH   SOLE   474 0 0
FORTINET INC COMMON STOCK 34959E109   271 4 SH   SOLE   271 0 0
MASTERCARD INC COMMON STOCK 57636Q104   17,222 36 SH   SOLE   17,222 0 0
MASTERCARD INC COMMON STOCK 57636Q104   2,870 6 SH   SOLE   2,870 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,435 3 SH   SOLE   1,435 0 0
DOORDASH INC COMMON STOCK 25809K105   33,180 240 SH   SOLE   33,180 0 0
DOORDASH INC COMMON STOCK 25809K105   414 3 SH   SOLE   414 0 0
DOORDASH INC COMMON STOCK 25809K105   138 1 SH   SOLE   138 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,343 11 SH   SOLE   1,343 0 0
CINCINNATI FINL COMMON STOCK 172062101   733 6 SH   SOLE   733 0 0
ADOBE INC COMMON STOCK 00724F101   11,045 22 SH   SOLE   11,045 0 0
ADOBE INC COMMON STOCK 00724F101   1,506 3 SH   SOLE   1,506 0 0
ADOBE INC COMMON STOCK 00724F101   502 1 SH   SOLE   502 0 0
ABBVIE INC COMMON STOCK 00287Y109   14,641 81 SH   SOLE   14,641 0 0
ABBVIE INC COMMON STOCK 00287Y109   108,998 603 SH   SOLE   108,998 0 0
COPART INC COMMON STOCK 217204106   929 16 SH   SOLE   929 0 0
COPART INC COMMON STOCK 217204106   406 7 SH   SOLE   406 0 0
HEICO CORP COMMON STOCK 422806208   304 2 SH   SOLE   304 0 0
HEICO CORP COMMON STOCK 422806208   152 1 SH   SOLE   152 0 0
DOVER CORP COMMON STOCK 260003108   3,861 22 SH   SOLE   3,861 0 0
DOVER CORP COMMON STOCK 260003108   1,228 7 SH   SOLE   1,228 0 0
DOVER CORP COMMON STOCK 260003108   12,111 69 SH   SOLE   12,111 0 0
DOVER CORP COMMON STOCK 260003108   702 4 SH   SOLE   702 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   3,959 10 SH   SOLE   3,959 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   1,187 3 SH   SOLE   1,187 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   12,274 31 SH   SOLE   12,274 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   791 2 SH   SOLE   791 0 0
TOLL BROTHERS INC COMMON STOCK 889478103   34,186 267 SH   SOLE   34,186 0 0
PARAMOUNT GLOBAL COMMON STOCK 92556H206   293 25 SH   SOLE   293 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   425 2 SH   SOLE   425 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   212 1 SH   SOLE   212 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   14,746 73 SH   SOLE   14,746 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   753 3 SH   SOLE   753 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   251 1 SH   SOLE   251 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   651 9 SH   SOLE   651 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,153 2 SH   SOLE   1,153 0 0
SYNOPSYS INC COMMON STOCK 871607107   576 1 SH   SOLE   576 0 0
STARBUCKS CORP COMMON STOCK 855244109   457 5 SH   SOLE   457 0 0
STARBUCKS CORP COMMON STOCK 855244109   366 4 SH   SOLE   366 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   439 6 SH   SOLE   439 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   146 2 SH   SOLE   146 0 0
PEPSICO INC COMMON STOCK 713448108   15,395 89 SH   SOLE   15,395 0 0
CHEVRON CORP COMMON STOCK 166764100   14,635 92 SH   SOLE   14,635 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   198 1 SH   SOLE   198 0 0
AIRBNB INC COMMON STOCK 009066101   163 1 SH   SOLE   163 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   6,777 93 SH   SOLE   6,777 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   6,753 180 SH   SOLE   6,753 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,028 6 SH   SOLE   2,028 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   7,439 22 SH   SOLE   7,439 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,043 9 SH   SOLE   3,043 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,014 3 SH   SOLE   1,014 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   338 1 SH   SOLE   338 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,158 25 SH   SOLE   2,158 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,934 34 SH   SOLE   2,934 0 0
BROWN & BROWN INC COMMON STOCK 115236101   690 8 SH   SOLE   690 0 0
BROWN & BROWN INC COMMON STOCK 115236101   517 6 SH   SOLE   517 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   95 1 SH   SOLE   95 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   4,188 21 SH   SOLE   4,188 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   7,180 36 SH   SOLE   7,180 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,129 19 SH   SOLE   2,129 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   6,501 58 SH   SOLE   6,501 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   448 4 SH   SOLE   448 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   87 1 SH   SOLE   87 0 0
WALMART INC COMMON STOCK 931142103   2,700 45 SH   SOLE   2,700 0 0
WALMART INC COMMON STOCK 931142103   6,120 102 SH   SOLE   6,120 0 0
WALMART INC COMMON STOCK 931142103   3,060 51 SH   SOLE   3,060 0 0
WALMART INC COMMON STOCK 931142103   720 12 SH   SOLE   720 0 0
WALMART INC COMMON STOCK 931142103   540 9 SH   SOLE   540 0 0
MODERNA INC COMMON STOCK 60770K107   105 1 SH   SOLE   105 0 0
ZOETIS INC COMMON STOCK 98978V103   167 1 SH   SOLE   167 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   2,652 53 SH   SOLE   2,652 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   4,901 97 SH   SOLE   4,901 0 0
GENERAL MILLS INC COMMON STOCK 370334104   5,329 76 SH   SOLE   5,329 0 0
GENERAL MILLS INC COMMON STOCK 370334104   4,418 63 SH   SOLE   4,418 0 0
GENERAL MILLS INC COMMON STOCK 370334104   1,262 18 SH   SOLE   1,262 0 0
STRYKER CORP COMMON STOCK 863667101   7,093 20 SH   SOLE   7,093 0 0
STRYKER CORP COMMON STOCK 863667101   354 1 SH   SOLE   354 0 0
IDEXX LABS INC COMMON STOCK 45168D104   532 1 SH   SOLE   532 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   7,865 160 SH   SOLE   7,865 0 0
KELLANOVA COMMON STOCK 487836108   4,564 80 SH   SOLE   4,564 0 0
KELLANOVA COMMON STOCK 487836108   3,708 65 SH   SOLE   3,708 0 0
KELLANOVA COMMON STOCK 487836108   970 17 SH   SOLE   970 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,135 5 SH   SOLE   2,135 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   4,270 10 SH   SOLE   4,270 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   5,979 14 SH   SOLE   5,979 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,562 6 SH   SOLE   2,562 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   854 2 SH   SOLE   854 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   427 1 SH   SOLE   427 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   4,379 21 SH   SOLE   4,379 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   394 1 SH   SOLE   394 0 0
IBM CORP COMMON STOCK 459200101   3,037 16 SH   SOLE   3,037 0 0
IBM CORP COMMON STOCK 459200101   379 2 SH   SOLE   379 0 0
IBM CORP COMMON STOCK 459200101   34,512 181 SH   SOLE   34,512 0 0
IBM CORP COMMON STOCK 459200101   2,847 15 SH   SOLE   2,847 0 0
IBM CORP COMMON STOCK 459200101   759 4 SH   SOLE   759 0 0
IBM CORP COMMON STOCK 459200101   569 3 SH   SOLE   569 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   9,245 38 SH   SOLE   9,245 0 0
ECOLAB INC COMMON STOCK 278865100   2,279 10 SH   SOLE   2,279 0 0
ECOLAB INC COMMON STOCK 278865100   2,963 13 SH   SOLE   2,963 0 0
ECOLAB INC COMMON STOCK 278865100   683 3 SH   SOLE   683 0 0
ECOLAB INC COMMON STOCK 278865100   455 2 SH   SOLE   455 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   420 1 SH   SOLE   420 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   4,956 167 SH   SOLE   4,956 0 0
HERSHEY CO COMMON STOCK 427866108   5,353 27 SH   SOLE   5,353 0 0
HERSHEY CO COMMON STOCK 427866108   5,749 29 SH   SOLE   5,749 0 0
HERSHEY CO COMMON STOCK 427866108   4,361 22 SH   SOLE   4,361 0 0
HERSHEY CO COMMON STOCK 427866108   1,189 6 SH   SOLE   1,189 0 0
PFIZER INC COMMON STOCK 717081103   6,375 230 SH   SOLE   6,375 0 0
PFIZER INC COMMON STOCK 717081103   304 11 SH   SOLE   304 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   94 1 SH   SOLE   94 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   2,181 79 SH   SOLE   2,181 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   469 17 SH   SOLE   469 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   259 1 SH   SOLE   259 0 0
PRINCIPAL FINL COMMON STOCK 74251V102   15,645 181 SH   SOLE   15,645 0 0
SNOWFLAKE INC COMMON STOCK 833445109   160 1 SH   SOLE   160 0 0
SNOWFLAKE INC COMMON STOCK 833445109   160 1 SH   SOLE   160 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,433 12 SH   SOLE   5,433 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   452 1 SH   SOLE   452 0 0
PPL CORP COMMON STOCK 69351T106   4,125 150 SH   SOLE   4,125 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   2,195 23 SH   SOLE   2,195 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   18,777 196 SH   SOLE   18,777 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   2,863 30 SH   SOLE   2,863 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   763 8 SH   SOLE   763 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   477 5 SH   SOLE   477 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   104 1 SH   SOLE   104 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   6,351 11 SH   SOLE   6,351 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   577 1 SH   SOLE   577 0 0
WORKDAY INC COMMON STOCK 98138H101   272 1 SH   SOLE   272 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   305 4 SH   SOLE   305 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   66 2 SH   SOLE   66 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   4,951 124 SH   SOLE   4,951 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   79 2 SH   SOLE   79 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   6,928 33 SH   SOLE   6,928 0 0
PULTEGROUP INC COMMON STOCK 745867101   7,934 67 SH   SOLE   7,934 0 0
ESTEE LAUDERCO INC COMMON STOCK 518439104   3,952 26 SH   SOLE   3,952 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   2,823 53 SH   SOLE   2,823 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,028 3 SH   SOLE   3,028 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,028 3 SH   SOLE   3,028 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,009 1 SH   SOLE   1,009 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,009 1 SH   SOLE   1,009 0 0
ANSYS INC COMMON STOCK 03662Q105   347 1 SH   SOLE   347 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   2,205 21 SH   SOLE   2,205 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   2,940 28 SH   SOLE   2,940 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   735 7 SH   SOLE   735 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   525 5 SH   SOLE   525 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   82,843 4,499 SH   SOLE   82,843 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,067 28 SH   SOLE   5,067 0 0
AMAZON.COM INC COMMON STOCK 023135106   361 2 SH   SOLE   361 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,714 15 SH   SOLE   2,714 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   112 4 SH   SOLE   112 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   7,187 85 SH   SOLE   7,187 0 0
FISERV INC COMMON STOCK 337738108   2,378 15 SH   SOLE   2,378 0 0
FISERV INC COMMON STOCK 337738108   7,135 45 SH   SOLE   7,135 0 0
FISERV INC COMMON STOCK 337738108   158 1 SH   SOLE   158 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,784 13 SH   SOLE   4,784 0 0
HOME DEPOT INC COMMON STOCK 437076102   11,408 31 SH   SOLE   11,408 0 0
HOME DEPOT INC COMMON STOCK 437076102   368 1 SH   SOLE   368 0 0
HOME DEPOT INC COMMON STOCK 437076102   368 1 SH   SOLE   368 0 0
CUMMINS INC COMMON STOCK 231021106   5,301 18 SH   SOLE   5,301 0 0
T-MOBILE US INC COMMON STOCK 872590104   162 1 SH   SOLE   162 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   2,243 9 SH   SOLE   2,243 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   7,478 30 SH   SOLE   7,478 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   13,487 54 SH   SOLE   13,487 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   498 2 SH   SOLE   498 0 0
INTERCONTINENTAL EXC COMMON STOCK 45866F104   4,659 34 SH   SOLE   4,659 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   258 1 SH   SOLE   258 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   10,510 81 SH   SOLE   10,510 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   389 3 SH   SOLE   389 0 0
VISA INC COMMON STOCK 92826C839   4,730 17 SH   SOLE   4,730 0 0
VISA INC COMMON STOCK 92826C839   556 2 SH   SOLE   556 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   12,200 127 SH   SOLE   12,200 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   7,082 139 SH   SOLE   7,082 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   148 2 SH   SOLE   148 0 0
NORDSON CORP COMMON STOCK 655663102   2,173 8 SH   SOLE   2,173 0 0
NORDSON CORP COMMON STOCK 655663102   543 2 SH   SOLE   543 0 0
COMCAST CORP COMMON STOCK 20030N101   10,104 239 SH   SOLE   10,104 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   5,226 21 SH   SOLE   5,226 0 0
NUCOR CORP COMMON STOCK 670346105   2,800 14 SH   SOLE   2,800 0 0
NUCOR CORP COMMON STOCK 670346105   3,000 15 SH   SOLE   3,000 0 0
NUCOR CORP COMMON STOCK 670346105   800 4 SH   SOLE   800 0 0
NUCOR CORP COMMON STOCK 670346105   600 3 SH   SOLE   600 0 0
CINTAS CORP COMMON STOCK 172908105   3,402 5 SH   SOLE   3,402 0 0
CINTAS CORP COMMON STOCK 172908105   6,805 10 SH   SOLE   6,805 0 0
CINTAS CORP COMMON STOCK 172908105   3,402 5 SH   SOLE   3,402 0 0
CINTAS CORP COMMON STOCK 172908105   680 1 SH   SOLE   680 0 0
CINTAS CORP COMMON STOCK 172908105   680 1 SH   SOLE   680 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   5,359 120 SH   SOLE   5,359 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   4,376 98 SH   SOLE   4,376 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,250 28 SH   SOLE   1,250 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,094 12 SH   SOLE   5,094 0 0
ENTERGY CORP COMMON STOCK 29364G103   6,074 58 SH   SOLE   6,074 0 0
MICROSOFT CORP COMMON STOCK 594918104   33,469 78 SH   SOLE   33,469 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,094 12 SH   SOLE   5,094 0 0
SMITH A O COMMON STOCK 831865209   2,137 24 SH   SOLE   2,137 0 0
SMITH A O COMMON STOCK 831865209   2,939 33 SH   SOLE   2,939 0 0
SMITH A O COMMON STOCK 831865209   712 8 SH   SOLE   712 0 0
SMITH A O COMMON STOCK 831865209   445 5 SH   SOLE   445 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   3,932 20 SH   SOLE   3,932 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104   10,036 731 SH   SOLE   10,036 0 0
CME GROUP INC COMMON STOCK 12572Q105   9,964 47 SH   SOLE   9,964 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   85 2 SH   SOLE   85 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   12,684 300 SH   SOLE   12,684 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   295 7 SH   SOLE   295 0 0
ALPHABET INC. COMMON STOCK 02079K107   1,408 9 SH   SOLE   1,408 0 0
CHEMED CORP COMMON STOCK 16359R103   5,765 9 SH   SOLE   5,765 0 0
AMGEN INC. COMMON STOCK 031162100   6,509 23 SH   SOLE   6,509 0 0
AMGEN INC. COMMON STOCK 031162100   283 1 SH   SOLE   283 0 0
AMGEN INC. COMMON STOCK 031162100   7,386 26 SH   SOLE   7,386 0 0
TJX COMPANIES INC COMMON STOCK 872540109   4,685 47 SH   SOLE   4,685 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   319 1 SH   SOLE   319 0 0
TJX COMPANIES INC COMMON STOCK 872540109   398 4 SH   SOLE   398 0 0
ALBEMARLE CORP COMMON STOCK 012653101   129 1 SH   SOLE   129 0 0
U S BANCORP COMMON STOCK 902973304   16,701 380 SH   SOLE   16,701 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,987 22 SH   SOLE   1,987 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   361 4 SH   SOLE   361 0 0
INTEL CORP COMMON STOCK 458140100   311 7 SH   SOLE   311 0 0
FASTENAL CO COMMON STOCK 311900104   13,479 176 SH   SOLE   13,479 0 0
FASTENAL CO COMMON STOCK 311900104   153 2 SH   SOLE   153 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   2,143 18 SH   SOLE   2,143 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   2,857 24 SH   SOLE   2,857 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   714 6 SH   SOLE   714 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   476 4 SH   SOLE   476 0 0
CLOROX CO COMMON STOCK 189054109   2,123 14 SH   SOLE   2,123 0 0
CLOROX CO COMMON STOCK 189054109   2,881 19 SH   SOLE   2,881 0 0
CLOROX CO COMMON STOCK 189054109   758 5 SH   SOLE   758 0 0
CLOROX CO COMMON STOCK 189054109   454 3 SH   SOLE   454 0 0
NEWMONT CORP COMMON STOCK 651639106   11,038 303 SH   SOLE   11,038 0 0
NEWMONT CORP COMMON STOCK 651639106   9,253 254 SH   SOLE   9,253 0 0
NEWMONT CORP COMMON STOCK 651639106   2,331 64 SH   SOLE   2,331 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   11,887 130 SH   SOLE   11,887 0 0
OKTA INC COMMON STOCK 679295105   310 3 SH   SOLE   310 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108   18,360 1,714 SH   SOLE   18,360 0 0
A T & T INC COMMON STOCK 00206R102   7,157 409 SH   SOLE   7,157 0 0
A T & T INC COMMON STOCK 00206R102   12,049 688 SH   SOLE   12,049 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,207 9 SH   SOLE   2,207 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   9,812 40 SH   SOLE   9,812 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   7,483 30 SH   SOLE   7,483 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   245 1 SH   SOLE   245 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   490 2 SH   SOLE   490 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,768 5 SH   SOLE   2,768 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   6,089 11 SH   SOLE   6,089 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,768 5 SH   SOLE   2,768 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   553 1 SH   SOLE   553 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   553 1 SH   SOLE   553 0 0
MICROCHIP TECHNOLOGY COMMON STOCK 595017104   179 2 SH   SOLE   179 0 0
NIKE INC COMMON STOCK 654106103   185 2 SH   SOLE   185 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,241 8 SH   SOLE   2,241 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,203 15 SH   SOLE   4,203 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,841 17 SH   SOLE   4,841 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,521 9 SH   SOLE   2,521 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,120 4 SH   SOLE   1,120 0 0
MCDONALDS CORP COMMON STOCK 580135101   560 2 SH   SOLE   560 0 0
SERVICE NOW INC COMMON STOCK 81762P102   768 1 SH   SOLE   768 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,836 16 SH   SOLE   4,836 0 0
SALESFORCE INC COMMON STOCK 79466L302   302 1 SH   SOLE   302 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   96 2 SH   SOLE   96 0 0
BLACKSTONE INC COMMON STOCK 09260D107   131 1 SH   SOLE   131 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   230 1 SH   SOLE   230 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   5,372 57 SH   SOLE   5,372 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   282 3 SH   SOLE   282 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   8,350 52 SH   SOLE   8,350 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   10,598 66 SH   SOLE   10,598 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,428 33 SH   SOLE   5,428 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   4,335 27 SH   SOLE   4,335 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,926 12 SH   SOLE   1,926 0 0
NVIDIA CORP COMMON STOCK 67066G104   903 1 SH   SOLE   903 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,614 4 SH   SOLE   3,614 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109   6,944 181 SH   SOLE   6,944 0 0
BLOCK INC COMMON STOCK 852234103   81 1 SH   SOLE   81 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   7,099 41 SH   SOLE   7,099 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   346 2 SH   SOLE   346 0 0
TESLA INC COMMON STOCK 88160R101   175 1 SH   SOLE   175 0 0
TESLA INC COMMON STOCK 88160R101   700 4 SH   SOLE   700 0 0
NETFLIX INC COMMON STOCK 64110L106   614 1 SH   SOLE   614 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   312 1 SH   SOLE   312 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   145 1 SH   SOLE   145 0 0
WALT DISNEY CO COMMON STOCK 254687106   364 3 SH   SOLE   364 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   721 1 SH   SOLE   721 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   721 1 SH   SOLE   721 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   279 1 SH   SOLE   279 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   5,877 66 SH   SOLE   5,877 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   89 1 SH   SOLE   89 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,273 9 SH   SOLE   3,273 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,909 8 SH   SOLE   2,909 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,273 9 SH   SOLE   3,273 0 0
CATERPILLAR INC COMMON STOCK 149123101   727 2 SH   SOLE   727 0 0
CATERPILLAR INC COMMON STOCK 149123101   727 2 SH   SOLE   727 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   228 10 SH   SOLE   228 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   137 6 SH   SOLE   137 0 0
SOUTHERN CO COMMON STOCK 842587107   9,100 128 SH   SOLE   9,100 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   6,300 31 SH   SOLE   6,300 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,222 19 SH   SOLE   2,222 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,860 33 SH   SOLE   3,860 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   467 4 SH   SOLE   467 0 0
ROYAL GOLD INC COMMON STOCK 780287108   5,756 47 SH   SOLE   5,756 0 0
ROYAL GOLD INC COMMON STOCK 780287108   489 4 SH   SOLE   489 0 0
ROYAL GOLD INC COMMON STOCK 780287108   4,776 39 SH   SOLE   4,776 0 0
ROYAL GOLD INC COMMON STOCK 780287108   1,224 10 SH   SOLE   1,224 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   6,723 16 SH   SOLE   6,723 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,993 57 SH   SOLE   8,993 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   3,137 28 SH   SOLE   3,137 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,913 26 SH   SOLE   2,913 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   784 7 SH   SOLE   784 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   672 6 SH   SOLE   672 0 0
WILLIAMS COS INC COMMON STOCK 969457100   9,639 248 SH   SOLE   9,639 0 0
WILLIAMS COS INC COMMON STOCK 969457100   94,507 2,431 SH   SOLE   94,507 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,948 6 SH   SOLE   2,948 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,965 4 SH   SOLE   1,965 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   2,196 9 SH   SOLE   2,196 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   488 2 SH   SOLE   488 0 0
DEXCOM INC COMMON STOCK 252131107   3,448 25 SH   SOLE   3,448 0 0
ROSS STORES INC COMMON STOCK 778296103   145 1 SH   SOLE   145 0 0
ELI LILLY AND CO COMMON STOCK 532457108   760 1 SH   SOLE   760 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   2,750 15 SH   SOLE   2,750 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   183 1 SH   SOLE   183 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   550 3 SH   SOLE   550 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   112 1 SH   SOLE   112 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   4,407 9 SH   SOLE   4,407 0 0
NUTANIX INC COMMON STOCK 67059N108   311 5 SH   SOLE   311 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,172 26 SH   SOLE   5,172 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   15,915 80 SH   SOLE   15,915 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   397 2 SH   SOLE   397 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   136 2 SH   SOLE   136 0 0
THE COCA-COLA CO COMMON STOCK 191216100   7,585 125 SH   SOLE   7,585 0 0
BOEING CO COMMON STOCK 097023105   189 1 SH   SOLE   189 0 0
BLACKROCK INC COMMON STOCK 09247X101   9,094 11 SH   SOLE   9,094 0 0
BLACKROCK INC COMMON STOCK 09247X101   5,993 7 SH   SOLE   5,993 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   7,137 2 SH   SOLE   7,137 0 0
APPLIED MATERIALS COMMON STOCK 038222105   417 2 SH   SOLE   417 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   7,381 50 SH   SOLE   7,381 0 0
TARGET CORP COMMON STOCK 87612E106   5,175 29 SH   SOLE   5,175 0 0
INVITATION HOMES INCORPO COMMON STOCK 46187W107   105 3 SH   SOLE   105 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   15,971 252 SH   SOLE   15,971 0 0
PNC FINL SERVICES COMMON STOCK 693475105   8,636 54 SH   SOLE   8,636 0 0
MONSTER BEVERAGE CORPORA COMMON STOCK 61174X109   230 4 SH   SOLE   230 0 0
PAYCHEX INC COMMON STOCK 704326107   8,148 67 SH   SOLE   8,148 0 0
PAYCHEX INC COMMON STOCK 704326107   121 1 SH   SOLE   121 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,623 9 SH   SOLE   2,623 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   583 2 SH   SOLE   583 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,239 19 SH   SOLE   2,239 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   471 4 SH   SOLE   471 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   4,245 48 SH   SOLE   4,245 0 0
ALPHABET INC. COMMON STOCK 02079K305   4,820 31 SH   SOLE   4,820 0 0
ALPHABET INC. COMMON STOCK 02079K305   1,710 11 SH   SOLE   1,710 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   299 1 SH   SOLE   299 0 0
YUM BRANDS INC COMMON STOCK 988498101   280 2 SH   SOLE   280 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   4,868 20 SH   SOLE   4,868 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   4,464 18 SH   SOLE   4,464 0 0
BROADCOM INC COMMON STOCK 11135F101   4,050 3 SH   SOLE   4,050 0 0
BROADCOM INC COMMON STOCK 11135F101   8,101 6 SH   SOLE   8,101 0 0
AFLAC INC COMMON STOCK 001055102   2,640 31 SH   SOLE   2,640 0 0
AFLAC INC COMMON STOCK 001055102   7,896 92 SH   SOLE   7,896 0 0
AFLAC INC COMMON STOCK 001055102   2,896 34 SH   SOLE   2,896 0 0
AFLAC INC COMMON STOCK 001055102   766 9 SH   SOLE   766 0 0
AFLAC INC COMMON STOCK 001055102   511 6 SH   SOLE   511 0 0
APPLE INC COMMON STOCK 037833100   370 2 SH   SOLE   370 0 0
APPLE INC COMMON STOCK 037833100   3,910 23 SH   SOLE   3,910 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   7,212 56 SH   SOLE   7,212 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   6,826 53 SH   SOLE   6,826 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   6,182 48 SH   SOLE   6,182 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,545 12 SH   SOLE   1,545 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,387 9 SH   SOLE   2,387 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,917 11 SH   SOLE   2,917 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   795 3 SH   SOLE   795 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   530 2 SH   SOLE   530 0 0
KEYSIGHT TECH INC COMMON STOCK 49338L103   4,340 28 SH   SOLE   4,340 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   112 1 SH   SOLE   112 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   4,451 84 SH   SOLE   4,451 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   13,247 250 SH   SOLE   13,247 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   3,762 71 SH   SOLE   3,762 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   900 17 SH   SOLE   900 0 0
INTUIT INC COMMON STOCK 461202103   639 1 SH   SOLE   639 0 0
MORGAN STANLEY COMMON STOCK 617446448   11,130 119 SH   SOLE   11,130 0 0
SYSCO CORP COMMON STOCK 871829107   2,255 28 SH   SOLE   2,255 0 0
SYSCO CORP COMMON STOCK 871829107   483 6 SH   SOLE   483 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   527 2 SH   SOLE   527 0 0
FORTINET INC COMMON STOCK 34959E109   203 3 SH   SOLE   203 0 0
MASTERCARD INC COMMON STOCK 57636Q104   956 2 SH   SOLE   956 0 0
DOORDASH INC COMMON STOCK 25809K105   138 1 SH   SOLE   138 0 0
CINCINNATI FINL COMMON STOCK 172062101   2,321 19 SH   SOLE   2,321 0 0
CINCINNATI FINL COMMON STOCK 172062101   488 4 SH   SOLE   488 0 0
ADOBE INC COMMON STOCK 00724F101   502 1 SH   SOLE   502 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,699 26 SH   SOLE   4,699 0 0
ABBVIE INC COMMON STOCK 00287Y109   361 2 SH   SOLE   361 0 0
ALLSTATE CORP COMMON STOCK 020002101   5,004 29 SH   SOLE   5,004 0 0
COPART INC COMMON STOCK 217204106   348 6 SH   SOLE   348 0 0
HEICO CORP COMMON STOCK 422806208   152 1 SH   SOLE   152 0 0
DOVER CORP COMMON STOCK 260003108   2,106 12 SH   SOLE   2,106 0 0
DOVER CORP COMMON STOCK 260003108   2,984 17 SH   SOLE   2,984 0 0
DOVER CORP COMMON STOCK 260003108   702 4 SH   SOLE   702 0 0
DOVER CORP COMMON STOCK 260003108   526 3 SH   SOLE   526 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   2,375 6 SH   SOLE   2,375 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   2,375 6 SH   SOLE   2,375 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   791 2 SH   SOLE   791 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   395 1 SH   SOLE   395 0 0
KRATOS DEF & SEC SOL COMMON STOCK 50077B207   275 15 SH   SOLE   275 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   6,192 12 SH   SOLE   6,192 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   212 1 SH   SOLE   212 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   7,676 38 SH   SOLE   7,676 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   404 2 SH   SOLE   404 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   251 1 SH   SOLE   251 0 0
SYNOPSYS INC COMMON STOCK 871607107   576 1 SH   SOLE   576 0 0
KENVUE INC COMMON STOCK 49177J102   9,680 456 SH   SOLE   9,680 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,118 45 SH   SOLE   4,118 0 0
STARBUCKS CORP COMMON STOCK 855244109   183 2 SH   SOLE   183 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   4,632 36 SH   SOLE   4,632 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   146 2 SH   SOLE   146 0 0
PEPSICO INC COMMON STOCK 713448108   11,589 67 SH   SOLE   11,589 0 0
PEPSICO INC COMMON STOCK 713448108   345 2 SH   SOLE   345 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   396 2 SH   SOLE   396 0 0
AIRBNB INC COMMON STOCK 009066101   326 2 SH   SOLE   326 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,057 12 SH   SOLE   4,057 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,370 7 SH   SOLE   2,370 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,970 46 SH   SOLE   3,970 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,730 20 SH   SOLE   1,730 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   191 2 SH   SOLE   191 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   261 3 SH   SOLE   261 0 0
WALMART INC COMMON STOCK 931142103   4,140 69 SH   SOLE   4,140 0 0
WALMART INC COMMON STOCK 931142103   1,800 30 SH   SOLE   1,800 0 0
MODERNA INC COMMON STOCK 60770K107   316 3 SH   SOLE   316 0 0
ZOETIS INC COMMON STOCK 98978V103   343 2 SH   SOLE   343 0 0
GENERAL MILLS INC COMMON STOCK 370334104   10,309 147 SH   SOLE   10,309 0 0
GENERAL MILLS INC COMMON STOCK 370334104   420 6 SH   SOLE   420 0 0
GENERAL MILLS INC COMMON STOCK 370334104   1,262 18 SH   SOLE   1,262 0 0
STRYKER CORP COMMON STOCK 863667101   730 2 SH   SOLE   730 0 0
IDEXX LABS INC COMMON STOCK 45168D104   532 1 SH   SOLE   532 0 0
KELLANOVA COMMON STOCK 487836108   8,330 146 SH   SOLE   8,330 0 0
KELLANOVA COMMON STOCK 487836108   970 17 SH   SOLE   970 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,416 8 SH   SOLE   3,416 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,135 5 SH   SOLE   2,135 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   789 2 SH   SOLE   789 0 0
IBM CORP COMMON STOCK 459200101   3,796 20 SH   SOLE   3,796 0 0
IBM CORP COMMON STOCK 459200101   11,579 61 SH   SOLE   11,579 0 0
IBM CORP COMMON STOCK 459200101   14,951 78 SH   SOLE   14,951 0 0
IBM CORP COMMON STOCK 459200101   1,518 8 SH   SOLE   1,518 0 0
IBM CORP COMMON STOCK 459200101   2,277 12 SH   SOLE   2,277 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   58 0 SH   SOLE   58 0 0
ECOLAB INC COMMON STOCK 278865100   4,330 19 SH   SOLE   4,330 0 0
ECOLAB INC COMMON STOCK 278865100   1,823 8 SH   SOLE   1,823 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   840 2 SH   SOLE   840 0 0
HERSHEY CO COMMON STOCK 427866108   10,508 53 SH   SOLE   10,508 0 0
HERSHEY CO COMMON STOCK 427866108   1,189 6 SH   SOLE   1,189 0 0
PFIZER INC COMMON STOCK 717081103   11,808 426 SH   SOLE   11,808 0 0
PFIZER INC COMMON STOCK 717081103   15,301 552 SH   SOLE   15,301 0 0
PFIZER INC COMMON STOCK 717081103   2,273 82 SH   SOLE   2,273 0 0
PEDIATRIX MEDICAL GROUP COMMON STOCK 58502B106   146 15 SH   SOLE   146 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   189 2 SH   SOLE   189 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   519 2 SH   SOLE   519 0 0
SNOWFLAKE INC COMMON STOCK 833445109   321 2 SH   SOLE   321 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   11,772 26 SH   SOLE   11,772 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   15,847 35 SH   SOLE   15,847 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,263 5 SH   SOLE   2,263 0 0
HESS CORP COMMON STOCK 42809H107   3 0 SH   SOLE   3 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   954 10 SH   SOLE   954 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   4,009 42 SH   SOLE   4,009 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,718 18 SH   SOLE   1,718 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   312 3 SH   SOLE   312 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   1,158 2 SH   SOLE   1,158 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   611 8 SH   SOLE   611 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   167 5 SH   SOLE   167 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   199 5 SH   SOLE   199 0 0
QUALCOMM INC COMMON STOCK 747525103   9 0 SH   SOLE   9 0 0
WW GRAINGER INC COMMON STOCK 384802104   4,038 4 SH   SOLE   4,038 0 0
WW GRAINGER INC COMMON STOCK 384802104   2,057 2 SH   SOLE   2,057 0 0
ANSYS INC COMMON STOCK 03662Q105   694 2 SH   SOLE   694 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   3,990 38 SH   SOLE   3,990 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,695 16 SH   SOLE   1,695 0 0
AMAZON.COM INC COMMON STOCK 023135106   11,582 64 SH   SOLE   11,582 0 0
AMAZON.COM INC COMMON STOCK 023135106   15,925 88 SH   SOLE   15,925 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,514 36 SH   SOLE   6,514 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,352 13 SH   SOLE   2,352 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   199 7 SH   SOLE   199 0 0
FISERV INC COMMON STOCK 337738108   475 3 SH   SOLE   475 0 0
HOME DEPOT INC COMMON STOCK 437076102   11,040 30 SH   SOLE   11,040 0 0
HOME DEPOT INC COMMON STOCK 437076102   15,551 42 SH   SOLE   15,551 0 0
HOME DEPOT INC COMMON STOCK 437076102   914 2 SH   SOLE   914 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,208 6 SH   SOLE   2,208 0 0
T-MOBILE US INC COMMON STOCK 872590104   325 2 SH   SOLE   325 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   107 0 SH   SOLE   107 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   279 1 SH   SOLE   279 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   12,716 98 SH   SOLE   12,716 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   16,463 126 SH   SOLE   16,463 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   2,335 18 SH   SOLE   2,335 0 0
VISA INC COMMON STOCK 92826C839   1,702 6 SH   SOLE   1,702 0 0
NUCOR CORP COMMON STOCK 670346105   4,000 20 SH   SOLE   4,000 0 0
NUCOR CORP COMMON STOCK 670346105   1,800 9 SH   SOLE   1,800 0 0
CINTAS CORP COMMON STOCK 172908105   4,083 6 SH   SOLE   4,083 0 0
CINTAS CORP COMMON STOCK 172908105   2,067 3 SH   SOLE   2,067 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   10,267 229 SH   SOLE   10,267 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   669 15 SH   SOLE   669 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,250 28 SH   SOLE   1,250 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,780 27 SH   SOLE   11,780 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,161 31 SH   SOLE   13,161 0 0
SMITH A O COMMON STOCK 831865209   4,008 45 SH   SOLE   4,008 0 0
SMITH A O COMMON STOCK 831865209   1,717 19 SH   SOLE   1,717 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   3,300 78 SH   SOLE   3,300 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   11,922 282 SH   SOLE   11,922 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   16,235 384 SH   SOLE   16,235 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   2,283 54 SH   SOLE   2,283 0 0
ALPHABET INC. COMMON STOCK 02079K107   3,443 22 SH   SOLE   3,443 0 0
AMGEN INC. COMMON STOCK 031162100   11,321 40 SH   SOLE   11,321 0 0
AMGEN INC. COMMON STOCK 031162100   15,850 56 SH   SOLE   15,850 0 0
AMGEN INC. COMMON STOCK 031162100   1,981 7 SH   SOLE   1,981 0 0
TJX COMPANIES INC COMMON STOCK 872540109   754 7 SH   SOLE   754 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   319 1 SH   SOLE   319 0 0
ALBEMARLE CORP COMMON STOCK 012653101   280 2 SH   SOLE   280 0 0
INTEL CORP COMMON STOCK 458140100   11,441 257 SH   SOLE   11,441 0 0
INTEL CORP COMMON STOCK 458140100   15,270 343 SH   SOLE   15,270 0 0
INTEL CORP COMMON STOCK 458140100   2,181 49 SH   SOLE   2,181 0 0
FASTENAL CO COMMON STOCK 311900104   229 3 SH   SOLE   229 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   3,929 33 SH   SOLE   3,929 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,681 14 SH   SOLE   1,681 0 0
CLOROX CO COMMON STOCK 189054109   3,942 26 SH   SOLE   3,942 0 0
CLOROX CO COMMON STOCK 189054109   1,699 11 SH   SOLE   1,699 0 0
NEWMONT CORP COMMON STOCK 651639106   21,583 592 SH   SOLE   21,583 0 0
NEWMONT CORP COMMON STOCK 651639106   619 17 SH   SOLE   619 0 0
NEWMONT CORP COMMON STOCK 651639106   2,550 70 SH   SOLE   2,550 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   11 0 SH   SOLE   11 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   490 2 SH   SOLE   490 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   3,875 7 SH   SOLE   3,875 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,673 3 SH   SOLE   1,673 0 0
NIKE INC COMMON STOCK 654106103   479 5 SH   SOLE   479 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,362 12 SH   SOLE   3,362 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,384 8 SH   SOLE   2,384 0 0
SERVICE NOW INC COMMON STOCK 81762P102   768 1 SH   SOLE   768 0 0
SALESFORCE INC COMMON STOCK 79466L302   906 3 SH   SOLE   906 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   289 6 SH   SOLE   289 0 0
BLACKSTONE INC COMMON STOCK 09260D107   281 2 SH   SOLE   281 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   460 2 SH   SOLE   460 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   471 5 SH   SOLE   471 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   10,277 64 SH   SOLE   10,277 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,284 8 SH   SOLE   1,284 0 0
NVIDIA CORP COMMON STOCK 67066G104   89,459 99 SH   SOLE   89,459 0 0
NVIDIA CORP COMMON STOCK 67066G104   8,159 9 SH   SOLE   8,159 0 0
BLOCK INC COMMON STOCK 852234103   325 4 SH   SOLE   325 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   956 5 SH   SOLE   956 0 0
TESLA INC COMMON STOCK 88160R101   1,927 11 SH   SOLE   1,927 0 0
NETFLIX INC COMMON STOCK 64110L106   1,228 2 SH   SOLE   1,228 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   624 2 SH   SOLE   624 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   446 3 SH   SOLE   446 0 0
WALT DISNEY CO COMMON STOCK 254687106   972 8 SH   SOLE   972 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   11,539 16 SH   SOLE   11,539 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   15,388 21 SH   SOLE   15,388 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,473 2 SH   SOLE   1,473 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   2,163 3 SH   SOLE   2,163 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   72,124 100 SH   SOLE   72,124 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   558 2 SH   SOLE   558 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   219 2 SH   SOLE   219 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,364 12 SH   SOLE   4,364 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,182 6 SH   SOLE   2,182 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   4,572 200 SH   SOLE   4,572 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   274 12 SH   SOLE   274 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   27,679 236 SH   SOLE   27,679 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,751 68 SH   SOLE   2,751 0 0
ROYAL GOLD INC COMMON STOCK 780287108   11,267 92 SH   SOLE   11,267 0 0
ROYAL GOLD INC COMMON STOCK 780287108   1,347 11 SH   SOLE   1,347 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   12,606 30 SH   SOLE   12,606 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   4,034 36 SH   SOLE   4,034 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,680 15 SH   SOLE   1,680 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   22 0 SH   SOLE   22 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,422 9 SH   SOLE   4,422 0 0
ROSS STORES INC COMMON STOCK 778296103   295 2 SH   SOLE   295 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,373 3 SH   SOLE   2,373 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   1,100 6 SH   SOLE   1,100 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   453 4 SH   SOLE   453 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   12,334 62 SH   SOLE   12,334 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   16,368 82 SH   SOLE   16,368 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,387 12 SH   SOLE   2,387 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   340 5 SH   SOLE   340 0 0
BOEING CO COMMON STOCK 097023105   379 2 SH   SOLE   379 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   4,322 100 SH   SOLE   4,322 0 0
APPLIED MATERIALS COMMON STOCK 038222105   1,078 5 SH   SOLE   1,078 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   11,219 76 SH   SOLE   11,219 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   14,466 98 SH   SOLE   14,466 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   2,066 14 SH   SOLE   2,066 0 0
INVITATION HOMES INCORPO COMMON STOCK 46187W107   260 7 SH   SOLE   260 0 0
DANAHER CORP COMMON STOCK 235851102   4 0 SH   SOLE   4 0 0
MONSTER BEVERAGE CORPORA COMMON STOCK 61174X109   577 10 SH   SOLE   577 0 0
PAYCHEX INC COMMON STOCK 704326107   243 2 SH   SOLE   243 0 0
ALPHABET INC. COMMON STOCK 02079K305   4,042 26 SH   SOLE   4,042 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   299 1 SH   SOLE   299 0 0
YUM BRANDS INC COMMON STOCK 988498101   601 4 SH   SOLE   601 0 0
AFLAC INC COMMON STOCK 001055102   4,003 47 SH   SOLE   4,003 0 0
AFLAC INC COMMON STOCK 001055102   1,703 20 SH   SOLE   1,703 0 0
APPLE INC COMMON STOCK 037833100   10,711 63 SH   SOLE   10,711 0 0
APPLE INC COMMON STOCK 037833100   15,096 88 SH   SOLE   15,096 0 0
APPLE INC COMMON STOCK 037833100   9,699 57 SH   SOLE   9,699 0 0
APPLE INC COMMON STOCK 037833100   2,040 12 SH   SOLE   2,040 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   14,168 110 SH   SOLE   14,168 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,674 13 SH   SOLE   1,674 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,713 14 SH   SOLE   3,713 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,620 6 SH   SOLE   1,620 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   469 4 SH   SOLE   469 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   8,849 167 SH   SOLE   8,849 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,006 19 SH   SOLE   1,006 0 0
INTUIT INC COMMON STOCK 461202103   1,281 2 SH   SOLE   1,281 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   12,670 48 SH   SOLE   12,670 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   17,087 64 SH   SOLE   17,087 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   125 0 SH   SOLE   125 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   2,375 9 SH   SOLE   2,375 0 0
FORTINET INC COMMON STOCK 34959E109   339 5 SH   SOLE   339 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,960 4 SH   SOLE   1,960 0 0
DOORDASH INC COMMON STOCK 25809K105   414 3 SH   SOLE   414 0 0
ADOBE INC COMMON STOCK 00724F101   1,004 2 SH   SOLE   1,004 0 0
ABBVIE INC COMMON STOCK 00287Y109   11,568 64 SH   SOLE   11,568 0 0
ABBVIE INC COMMON STOCK 00287Y109   15,506 85 SH   SOLE   15,506 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,349 13 SH   SOLE   2,349 0 0
COPART INC COMMON STOCK 217204106   696 12 SH   SOLE   696 0 0
HEICO CORP COMMON STOCK 422806208   306 2 SH   SOLE   306 0 0
DOVER CORP COMMON STOCK 260003108   4,037 23 SH   SOLE   4,037 0 0
DOVER CORP COMMON STOCK 260003108   1,775 10 SH   SOLE   1,775 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   3,959 10 SH   SOLE   3,959 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   1,586 4 SH   SOLE   1,586 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   428 2 SH   SOLE   428 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   11,514 57 SH   SOLE   11,514 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   15,712 77 SH   SOLE   15,712 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,222 11 SH   SOLE   2,222 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   510 2 SH   SOLE   510 0 0
SYNOPSYS INC COMMON STOCK 871607107   576 1 SH   SOLE   576 0 0
STARBUCKS CORP COMMON STOCK 855244109   478 5 SH   SOLE   478 0 0
STARBUCKS CORP COMMON STOCK 855244109   24,163 264 SH   SOLE   24,163 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   366 5 SH   SOLE   366 0 0
PEPSICO INC COMMON STOCK 713448108   864 5 SH   SOLE   864 0 0
PEPSICO INC COMMON STOCK 713448108   11,935 69 SH   SOLE   11,935 0 0
PEPSICO INC COMMON STOCK 713448108   16,008 92 SH   SOLE   16,008 0 0
PEPSICO INC COMMON STOCK 713448108   2,248 13 SH   SOLE   2,248 0 0
CHEVRON CORP COMMON STOCK 166764100   1,590 10 SH   SOLE   1,590 0 0
CHEVRON CORP COMMON STOCK 166764100   9,226 58 SH   SOLE   9,226 0 0
CHEVRON CORP COMMON STOCK 166764100   27,361 172 SH   SOLE   27,361 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   2,181 11 SH   SOLE   2,181 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   198 1 SH   SOLE   198 0 0
AIRBNB INC COMMON STOCK 009066101   8,658 53 SH   SOLE   8,658 0 0
AIRBNB INC COMMON STOCK 009066101   163 1 SH   SOLE   163 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,014 3 SH   SOLE   1,014 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,719 11 SH   SOLE   3,719 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,014 3 SH   SOLE   1,014 0 0
BROWN & BROWN INC COMMON STOCK 115236101   949 11 SH   SOLE   949 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,970 46 SH   SOLE   3,970 0 0
BROWN & BROWN INC COMMON STOCK 115236101   690 8 SH   SOLE   690 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   95 1 SH   SOLE   95 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   12,964 65 SH   SOLE   12,964 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,008 9 SH   SOLE   1,008 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   8,598 76 SH   SOLE   8,598 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   3,923 35 SH   SOLE   3,923 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   318,896 2,845 SH   SOLE   318,896 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   87 1 SH   SOLE   87 0 0
WALMART INC COMMON STOCK 931142103   1,080 18 SH   SOLE   1,080 0 0
WALMART INC COMMON STOCK 931142103   1,980 33 SH   SOLE   1,980 0 0
WALMART INC COMMON STOCK 931142103   4,500 75 SH   SOLE   4,500 0 0
WALMART INC COMMON STOCK 931142103   720 12 SH   SOLE   720 0 0
MODERNA INC COMMON STOCK 60770K107   105 1 SH   SOLE   105 0 0
ZOETIS INC COMMON STOCK 98978V103   6,073 36 SH   SOLE   6,073 0 0
ZOETIS INC COMMON STOCK 98978V103   167 1 SH   SOLE   167 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   1,917 6 SH   SOLE   1,917 0 0
GENERAL MILLS INC COMMON STOCK 370334104   3,015 43 SH   SOLE   3,015 0 0
GENERAL MILLS INC COMMON STOCK 370334104   5,259 75 SH   SOLE   5,259 0 0
GENERAL MILLS INC COMMON STOCK 370334104   4,067 58 SH   SOLE   4,067 0 0
STRYKER CORP COMMON STOCK 863667101   354 1 SH   SOLE   354 0 0
IDEXX LABS INC COMMON STOCK 45168D104   532 1 SH   SOLE   532 0 0
KELLANOVA COMMON STOCK 487836108   2,453 43 SH   SOLE   2,453 0 0
KELLANOVA COMMON STOCK 487836108   4,735 83 SH   SOLE   4,735 0 0
KELLANOVA COMMON STOCK 487836108   3,309 58 SH   SOLE   3,309 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   854 2 SH   SOLE   854 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,843 9 SH   SOLE   3,843 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   854 2 SH   SOLE   854 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   394 1 SH   SOLE   394 0 0
IBM CORP COMMON STOCK 459200101   1,138 6 SH   SOLE   1,138 0 0
IBM CORP COMMON STOCK 459200101   1,898 10 SH   SOLE   1,898 0 0
IBM CORP COMMON STOCK 459200101   5,315 28 SH   SOLE   5,315 0 0
IBM CORP COMMON STOCK 459200101   949 5 SH   SOLE   949 0 0
ECOLAB INC COMMON STOCK 278865100   911 4 SH   SOLE   911 0 0
ECOLAB INC COMMON STOCK 278865100   3,874 17 SH   SOLE   3,874 0 0
ECOLAB INC COMMON STOCK 278865100   683 3 SH   SOLE   683 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   420 1 SH   SOLE   420 0 0
HERSHEY CO COMMON STOCK 427866108   3,172 16 SH   SOLE   3,172 0 0
HERSHEY CO COMMON STOCK 427866108   3,965 20 SH   SOLE   3,965 0 0
HERSHEY CO COMMON STOCK 427866108   4,163 21 SH   SOLE   4,163 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   94 1 SH   SOLE   94 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   966 35 SH   SOLE   966 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   3,949 143 SH   SOLE   3,949 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   259 1 SH   SOLE   259 0 0
SNOWFLAKE INC COMMON STOCK 833445109   160 1 SH   SOLE   160 0 0
PPL CORP COMMON STOCK 69351T106   6,875 250 SH   SOLE   6,875 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   954 10 SH   SOLE   954 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   3,913 41 SH   SOLE   3,913 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   668 7 SH   SOLE   668 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   104 1 SH   SOLE   104 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   9,833 17 SH   SOLE   9,833 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   577 1 SH   SOLE   577 0 0
WORKDAY INC COMMON STOCK 98138H101   4,359 16 SH   SOLE   4,359 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   152 2 SH   SOLE   152 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   66 2 SH   SOLE   66 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   79 2 SH   SOLE   79 0 0
J M SMUCKER CO COMMON STOCK 832696405   4,989 40 SH   SOLE   4,989 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,009 1 SH   SOLE   1,009 0 0
WW GRAINGER INC COMMON STOCK 384802104   2,019 2 SH   SOLE   2,019 0 0
WW GRAINGER INC COMMON STOCK 384802104   5,048 5 SH   SOLE   5,048 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,009 1 SH   SOLE   1,009 0 0
ANSYS INC COMMON STOCK 03662Q105   347 1 SH   SOLE   347 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   945 9 SH   SOLE   945 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   3,990 38 SH   SOLE   3,990 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   735 7 SH   SOLE   735 0 0
AMAZON.COM INC COMMON STOCK 023135106   18,097 100 SH   SOLE   18,097 0 0
AMAZON.COM INC COMMON STOCK 023135106   33,841 187 SH   SOLE   33,841 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,257 18 SH   SOLE   3,257 0 0
AMAZON.COM INC COMMON STOCK 023135106   13,934 77 SH   SOLE   13,934 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   84 3 SH   SOLE   84 0 0
FISERV INC COMMON STOCK 337738108   317 2 SH   SOLE   317 0 0
HOME DEPOT INC COMMON STOCK 437076102   368 1 SH   SOLE   368 0 0
T-MOBILE US INC COMMON STOCK 872590104   162 1 SH   SOLE   162 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   997 4 SH   SOLE   997 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   3,988 16 SH   SOLE   3,988 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   258 1 SH   SOLE   258 0 0
VISA INC COMMON STOCK 92826C839   34,138 122 SH   SOLE   34,138 0 0
VISA INC COMMON STOCK 92826C839   11,558 41 SH   SOLE   11,558 0 0
VISA INC COMMON STOCK 92826C839   834 3 SH   SOLE   834 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   7,205 75 SH   SOLE   7,205 0 0
NORDSON CORP COMMON STOCK 655663102   1,086 4 SH   SOLE   1,086 0 0
NORDSON CORP COMMON STOCK 655663102   3,803 14 SH   SOLE   3,803 0 0
THE MOSAIC CO COMMON STOCK 61945C103   4,864 150 SH   SOLE   4,864 0 0
NUCOR CORP COMMON STOCK 670346105   1,000 5 SH   SOLE   1,000 0 0
NUCOR CORP COMMON STOCK 670346105   2,000 10 SH   SOLE   2,000 0 0
NUCOR CORP COMMON STOCK 670346105   5,000 25 SH   SOLE   5,000 0 0
NUCOR CORP COMMON STOCK 670346105   600 3 SH   SOLE   600 0 0
CINTAS CORP COMMON STOCK 172908105   1,361 2 SH   SOLE   1,361 0 0
CINTAS CORP COMMON STOCK 172908105   2,041 3 SH   SOLE   2,041 0 0
CINTAS CORP COMMON STOCK 172908105   5,444 8 SH   SOLE   5,444 0 0
CINTAS CORP COMMON STOCK 172908105   680 1 SH   SOLE   680 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   3,036 68 SH   SOLE   3,036 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   4,689 105 SH   SOLE   4,689 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   6,699 150 SH   SOLE   6,699 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   4,108 92 SH   SOLE   4,108 0 0
MICROSOFT CORP COMMON STOCK 594918104   75,289 177 SH   SOLE   75,289 0 0
MICROSOFT CORP COMMON STOCK 594918104   20,742 48 SH   SOLE   20,742 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,943 14 SH   SOLE   5,943 0 0
SMITH A O COMMON STOCK 831865209   979 11 SH   SOLE   979 0 0
SMITH A O COMMON STOCK 831865209   3,919 44 SH   SOLE   3,919 0 0
SMITH A O COMMON STOCK 831865209   712 8 SH   SOLE   712 0 0
CF INDUSTRIES HLDG COMMON STOCK 125269100   5,833 70 SH   SOLE   5,833 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   1,496 24 SH   SOLE   1,496 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   4,738 76 SH   SOLE   4,738 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   8,878 210 SH   SOLE   8,878 0 0
ONEOK INC COMMON STOCK 682680103   9,166 115 SH   SOLE   9,166 0 0
ALPHABET INC. COMMON STOCK 02079K107   14,867 95 SH   SOLE   14,867 0 0
ALPHABET INC. COMMON STOCK 02079K107   1,721 11 SH   SOLE   1,721 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   319 1 SH   SOLE   319 0 0
TJX COMPANIES INC COMMON STOCK 872540109   299 3 SH   SOLE   299 0 0
ALBEMARLE CORP COMMON STOCK 012653101   1,550 12 SH   SOLE   1,550 0 0
ALBEMARLE CORP COMMON STOCK 012653101   129 1 SH   SOLE   129 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   6,485 175 SH   SOLE   6,485 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   812 9 SH   SOLE   812 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,625 18 SH   SOLE   1,625 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   5,690 63 SH   SOLE   5,690 0 0
INTEL CORP COMMON STOCK 458140100   14,558 327 SH   SOLE   14,558 0 0
FASTENAL CO COMMON STOCK 311900104   76 1 SH   SOLE   76 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   952 8 SH   SOLE   952 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   3,929 33 SH   SOLE   3,929 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   714 6 SH   SOLE   714 0 0
CLOROX CO COMMON STOCK 189054109   909 6 SH   SOLE   909 0 0
CLOROX CO COMMON STOCK 189054109   3,942 26 SH   SOLE   3,942 0 0
CLOROX CO COMMON STOCK 189054109   758 5 SH   SOLE   758 0 0
NEWMONT CORP COMMON STOCK 651639106   6,411 176 SH   SOLE   6,411 0 0
NEWMONT CORP COMMON STOCK 651639106   11,912 327 SH   SOLE   11,912 0 0
NEWMONT CORP COMMON STOCK 651639106   9,908 272 SH   SOLE   9,908 0 0
NEWMONT CORP COMMON STOCK 651639106   8,488 233 SH   SOLE   8,488 0 0
AUTODESK INC COMMON STOCK 052769106   6,226 24 SH   SOLE   6,226 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   6,858 75 SH   SOLE   6,858 0 0
NORTHROP GRUMMAN CO COMMON STOCK 666807102   40,536 86 SH   SOLE   40,536 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   981 4 SH   SOLE   981 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,717 7 SH   SOLE   1,717 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   4,170 17 SH   SOLE   4,170 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   245 1 SH   SOLE   245 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   10,518 19 SH   SOLE   10,518 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,107 2 SH   SOLE   1,107 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,660 3 SH   SOLE   1,660 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   4,428 8 SH   SOLE   4,428 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   553 1 SH   SOLE   553 0 0
HECLA MINING CO COMMON STOCK 422704106   5,401 1,100 SH   SOLE   5,401 0 0
NIKE INC COMMON STOCK 654106103   4,560 49 SH   SOLE   4,560 0 0
NIKE INC COMMON STOCK 654106103   185 2 SH   SOLE   185 0 0
MCDONALDS CORP COMMON STOCK 580135101   840 3 SH   SOLE   840 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,681 6 SH   SOLE   1,681 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,642 13 SH   SOLE   3,642 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,120 4 SH   SOLE   1,120 0 0
SERVICE NOW INC COMMON STOCK 81762P102   9,988 13 SH   SOLE   9,988 0 0
SERVICE NOW INC COMMON STOCK 81762P102   768 1 SH   SOLE   768 0 0
SALESFORCE INC COMMON STOCK 79466L302   11,183 37 SH   SOLE   11,183 0 0
SALESFORCE INC COMMON STOCK 79466L302   302 1 SH   SOLE   302 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   96 2 SH   SOLE   96 0 0
BLACKSTONE INC COMMON STOCK 09260D107   131 1 SH   SOLE   131 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   230 1 SH   SOLE   230 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   282 3 SH   SOLE   282 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   4,014 25 SH   SOLE   4,014 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   7,868 49 SH   SOLE   7,868 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   6,423 40 SH   SOLE   6,423 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   4,175 26 SH   SOLE   4,175 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,614 4 SH   SOLE   3,614 0 0
BLOCK INC COMMON STOCK 852234103   81 1 SH   SOLE   81 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   519 3 SH   SOLE   519 0 0
TESLA INC COMMON STOCK 88160R101   5,256 30 SH   SOLE   5,256 0 0
TESLA INC COMMON STOCK 88160R101   1,051 6 SH   SOLE   1,051 0 0
NETFLIX INC COMMON STOCK 64110L106   12,286 20 SH   SOLE   12,286 0 0
NETFLIX INC COMMON STOCK 64110L106   614 1 SH   SOLE   614 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   312 1 SH   SOLE   312 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   145 1 SH   SOLE   145 0 0
WALT DISNEY CO COMMON STOCK 254687106   48,612 400 SH   SOLE   48,612 0 0
WALT DISNEY CO COMMON STOCK 254687106   486 4 SH   SOLE   486 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   65,022 90 SH   SOLE   65,022 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   721 1 SH   SOLE   721 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   279 1 SH   SOLE   279 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,959 22 SH   SOLE   1,959 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   6,768 76 SH   SOLE   6,768 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   89 1 SH   SOLE   89 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,091 3 SH   SOLE   1,091 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,182 6 SH   SOLE   2,182 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,819 16 SH   SOLE   5,819 0 0
CATERPILLAR INC COMMON STOCK 149123101   727 2 SH   SOLE   727 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   68 3 SH   SOLE   68 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   10,567 52 SH   SOLE   10,567 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,052 9 SH   SOLE   1,052 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,988 17 SH   SOLE   1,988 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   16,027 137 SH   SOLE   16,027 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   21,526 184 SH   SOLE   21,526 0 0
ROYAL GOLD INC COMMON STOCK 780287108   3,429 28 SH   SOLE   3,429 0 0
ROYAL GOLD INC COMMON STOCK 780287108   6,490 53 SH   SOLE   6,490 0 0
ROYAL GOLD INC COMMON STOCK 780287108   4,531 37 SH   SOLE   4,531 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   34,391 217 SH   SOLE   34,391 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,735 11 SH   SOLE   1,735 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   896 8 SH   SOLE   896 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,905 17 SH   SOLE   1,905 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   4,930 44 SH   SOLE   4,930 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   672 6 SH   SOLE   672 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,965 4 SH   SOLE   1,965 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   732 3 SH   SOLE   732 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,708 7 SH   SOLE   1,708 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   3,660 15 SH   SOLE   3,660 0 0
ROSS STORES INC COMMON STOCK 778296103   145 1 SH   SOLE   145 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,281 3 SH   SOLE   2,281 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,521 2 SH   SOLE   1,521 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   550 3 SH   SOLE   550 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   7,455 300 SH   SOLE   7,455 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   112 1 SH   SOLE   112 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   40,987 83 SH   SOLE   40,987 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   6,191 12 SH   SOLE   6,191 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   12,135 61 SH   SOLE   12,135 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   136 2 SH   SOLE   136 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,699 28 SH   SOLE   1,699 0 0
BOEING CO COMMON STOCK 097023105   189 1 SH   SOLE   189 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   4,970 115 SH   SOLE   4,970 0 0
APPLIED MATERIALS COMMON STOCK 038222105   417 2 SH   SOLE   417 0 0
INVITATION HOMES INCORPO COMMON STOCK 46187W107   70 2 SH   SOLE   70 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,838 29 SH   SOLE   1,838 0 0
MONSTER BEVERAGE CORPORA COMMON STOCK 61174X109   346 6 SH   SOLE   346 0 0
PAYCHEX INC COMMON STOCK 704326107   121 1 SH   SOLE   121 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   874 3 SH   SOLE   874 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,749 6 SH   SOLE   1,749 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   7,871 27 SH   SOLE   7,871 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   824 7 SH   SOLE   824 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,767 15 SH   SOLE   1,767 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   3,889 33 SH   SOLE   3,889 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   6,631 130 SH   SOLE   6,631 0 0
VIPER ENERGY INC COMMON STOCK 927959106   10,096 265 SH   SOLE   10,096 0 0
ALPHABET INC. COMMON STOCK 02079K305   2,021 13 SH   SOLE   2,021 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   299 1 SH   SOLE   299 0 0
YUM BRANDS INC COMMON STOCK 988498101   280 2 SH   SOLE   280 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,460 6 SH   SOLE   1,460 0 0
BROADCOM INC COMMON STOCK 11135F101   14,924 11 SH   SOLE   14,924 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   6,738 50 SH   SOLE   6,738 0 0
AFLAC INC COMMON STOCK 001055102   937 11 SH   SOLE   937 0 0
AFLAC INC COMMON STOCK 001055102   1,788 21 SH   SOLE   1,788 0 0
AFLAC INC COMMON STOCK 001055102   4,685 55 SH   SOLE   4,685 0 0
AFLAC INC COMMON STOCK 001055102   681 8 SH   SOLE   681 0 0
APPLE INC COMMON STOCK 037833100   65,986 388 SH   SOLE   65,986 0 0
APPLE INC COMMON STOCK 037833100   4,760 28 SH   SOLE   4,760 0 0
APPLE INC COMMON STOCK 037833100   7,141 42 SH   SOLE   7,141 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   4,250 33 SH   SOLE   4,250 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   9,660 75 SH   SOLE   9,660 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   5,538 43 SH   SOLE   5,538 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,043 18 SH   SOLE   2,043 0 0
GENUINE PARTS CO COMMON STOCK 372460105   1,851 12 SH   SOLE   1,851 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   795 3 SH   SOLE   795 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,591 6 SH   SOLE   1,591 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   4,243 16 SH   SOLE   4,243 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   795 3 SH   SOLE   795 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   112 1 SH   SOLE   112 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,755 52 SH   SOLE   2,755 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   5,140 97 SH   SOLE   5,140 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   5,299 100 SH   SOLE   5,299 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   3,391 64 SH   SOLE   3,391 0 0
INTUIT INC COMMON STOCK 461202103   639 1 SH   SOLE   639 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   1,838 24 SH   SOLE   1,838 0 0
SYSCO CORP COMMON STOCK 871829107   805 10 SH   SOLE   805 0 0
SYSCO CORP COMMON STOCK 871829107   1,933 24 SH   SOLE   1,933 0 0
SYSCO CORP COMMON STOCK 871829107   6,203 77 SH   SOLE   6,203 0 0
GARTNER INC COMMON STOCK 366651107   4,774 10 SH   SOLE   4,774 0 0
FORTINET INC COMMON STOCK 34959E109   135 2 SH   SOLE   135 0 0
MASTERCARD INC COMMON STOCK 57636Q104   10,353 21 SH   SOLE   10,353 0 0
MASTERCARD INC COMMON STOCK 57636Q104   956 2 SH   SOLE   956 0 0
DOORDASH INC COMMON STOCK 25809K105   138 1 SH   SOLE   138 0 0
CINCINNATI FINL COMMON STOCK 172062101   977 8 SH   SOLE   977 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,954 16 SH   SOLE   1,954 0 0
CINCINNATI FINL COMMON STOCK 172062101   6,963 57 SH   SOLE   6,963 0 0
ADOBE INC COMMON STOCK 00724F101   6,527 13 SH   SOLE   6,527 0 0
ADOBE INC COMMON STOCK 00724F101   502 1 SH   SOLE   502 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,988 11 SH   SOLE   1,988 0 0
COPART INC COMMON STOCK 217204106   12,426 214 SH   SOLE   12,426 0 0
COPART INC COMMON STOCK 217204106   232 4 SH   SOLE   232 0 0
HEICO CORP COMMON STOCK 422806208   152 1 SH   SOLE   152 0 0
DOVER CORP COMMON STOCK 260003108   1,053 6 SH   SOLE   1,053 0 0
DOVER CORP COMMON STOCK 260003108   4,037 23 SH   SOLE   4,037 0 0
DOVER CORP COMMON STOCK 260003108   702 4 SH   SOLE   702 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   791 2 SH   SOLE   791 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   3,959 10 SH   SOLE   3,959 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   791 2 SH   SOLE   791 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   212 1 SH   SOLE   212 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   1,530 30 SH   SOLE   1,530 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   251 1 SH   SOLE   251 0 0
SYNOPSYS INC COMMON STOCK 871607107   576 1 SH   SOLE   576 0 0
STARBUCKS CORP COMMON STOCK 855244109   183 2 SH   SOLE   183 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   1,923 55 SH   SOLE   1,923 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   4,477 128 SH   SOLE   4,477 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   73 1 SH   SOLE   73 0 0
PEPSICO INC COMMON STOCK 713448108   1,729 10 SH   SOLE   1,729 0 0
PEPSICO INC COMMON STOCK 713448108   6,919 40 SH   SOLE   6,919 0 0
CHEVRON CORP COMMON STOCK 166764100   850 5 SH   SOLE   850 0 0
CHEVRON CORP COMMON STOCK 166764100   6,363 40 SH   SOLE   6,363 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   1,050 28 SH   SOLE   1,050 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,690 5 SH   SOLE   1,690 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   5,748 17 SH   SOLE   5,748 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,028 6 SH   SOLE   2,028 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,643 19 SH   SOLE   1,643 0 0
BROWN & BROWN INC COMMON STOCK 115236101   5,092 59 SH   SOLE   5,092 0 0
WELLS FARGO & CO COMMON STOCK 949746101   960 16 SH   SOLE   960 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   2,193 11 SH   SOLE   2,193 0 0
CHEMOURS CO COMMON STOCK 163851108   16 0 SH   SOLE   16 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   9,924 24 SH   SOLE   9,924 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   842 7 SH   SOLE   842 0 0
H & E EQUIPMENT SERV COMMON STOCK 404030108   274 4 SH   SOLE   274 0 0
D R HORTON CO COMMON STOCK 23331A109   165 1 SH   SOLE   165 0 0
ORACLE CORP COMMON STOCK 68389X105   503 4 SH   SOLE   503 0 0
WALMART INC COMMON STOCK 931142103   1,620 27 SH   SOLE   1,620 0 0
WALMART INC COMMON STOCK 931142103   5,040 84 SH   SOLE   5,040 0 0
WALMART INC COMMON STOCK 931142103   9,900 165 SH   SOLE   9,900 0 0
WALMART INC COMMON STOCK 931142103   1,980 33 SH   SOLE   1,980 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   918 18 SH   SOLE   918 0 0
GENERAL MILLS INC COMMON STOCK 370334104   4,137 59 SH   SOLE   4,137 0 0
GENERAL MILLS INC COMMON STOCK 370334104   3,857 55 SH   SOLE   3,857 0 0
STRYKER CORP COMMON STOCK 863667101   2,128 6 SH   SOLE   2,128 0 0
KELLANOVA COMMON STOCK 487836108   3,651 64 SH   SOLE   3,651 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,281 3 SH   SOLE   1,281 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   5,125 12 SH   SOLE   5,125 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,135 5 SH   SOLE   2,135 0 0
NETAPP INC COMMON STOCK 64110D104   223 2 SH   SOLE   223 0 0
IBM CORP COMMON STOCK 459200101   1,518 8 SH   SOLE   1,518 0 0
IBM CORP COMMON STOCK 459200101   5,884 31 SH   SOLE   5,884 0 0
IBM CORP COMMON STOCK 459200101   13,288 70 SH   SOLE   13,288 0 0
ECOLAB INC COMMON STOCK 278865100   1,823 8 SH   SOLE   1,823 0 0
ECOLAB INC COMMON STOCK 278865100   5,698 25 SH   SOLE   5,698 0 0
HERSHEY CO COMMON STOCK 427866108   4,163 21 SH   SOLE   4,163 0 0
PFIZER INC COMMON STOCK 717081103   15 0 SH   SOLE   15 0 0
PFIZER INC COMMON STOCK 717081103   5,128 185 SH   SOLE   5,128 0 0
FOX CORP COMMON STOCK 35137L105   658 21 SH   SOLE   658 0 0
MOTOROLA SOLUTIONS COMMON STOCK 620076307   8 0 SH   SOLE   8 0 0
CAMPING WORLD HOLDINGS I COMMON STOCK 13462K109   186 6 SH   SOLE   186 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   18,489 40 SH   SOLE   18,489 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   9,508 21 SH   SOLE   9,508 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,811 4 SH   SOLE   1,811 0 0
VICI PROPERTIES INC COMMON STOCK 925652109   840 28 SH   SOLE   840 0 0
PPL CORP COMMON STOCK 69351T106   35 1 SH   SOLE   35 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,622 17 SH   SOLE   1,622 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   5,154 54 SH   SOLE   5,154 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   1,732 3 SH   SOLE   1,732 0 0
WORKDAY INC COMMON STOCK 98138H101   10,897 40 SH   SOLE   10,897 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   2,729 13 SH   SOLE   2,729 0 0
PULTEGROUP INC COMMON STOCK 745867101   130 1 SH   SOLE   130 0 0
PULTEGROUP INC COMMON STOCK 745867101   2,013 17 SH   SOLE   2,013 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   1,104 20 SH   SOLE   1,104 0 0
QUALCOMM INC COMMON STOCK 747525103   372 2 SH   SOLE   372 0 0
WW GRAINGER INC COMMON STOCK 384802104   2,050 2 SH   SOLE   2,050 0 0
WW GRAINGER INC COMMON STOCK 384802104   5,048 5 SH   SOLE   5,048 0 0
SEMTECH CORP COMMON STOCK 816850101   13,862 472 SH   SOLE   13,862 0 0
SNAP ON INC COMMON STOCK 833034101   1,555 5 SH   SOLE   1,555 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,690 16 SH   SOLE   1,690 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   5,251 50 SH   SOLE   5,251 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   1,012 55 SH   SOLE   1,012 0 0
AMAZON.COM INC COMMON STOCK 023135106   28,955 160 SH   SOLE   28,955 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,315 57 SH   SOLE   10,315 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,858 60 SH   SOLE   10,858 0 0
AMAZON.COM INC COMMON STOCK 023135106   258,787 1,430 SH   SOLE   258,787 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105   968 27 SH   SOLE   968 0 0
BLOCK H & R INCORP COMMON STOCK 093671105   314 6 SH   SOLE   314 0 0
FISERV INC COMMON STOCK 337738108   2,061 13 SH   SOLE   2,061 0 0
HOME DEPOT INC COMMON STOCK 437076102   11,040 30 SH   SOLE   11,040 0 0
CUMMINS INC COMMON STOCK 231021106   636 2 SH   SOLE   636 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108   1,632 83 SH   SOLE   1,632 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   507 2 SH   SOLE   507 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   11,548 89 SH   SOLE   11,548 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   2,139 42 SH   SOLE   2,139 0 0
COMCAST CORP COMMON STOCK 20030N101   676 16 SH   SOLE   676 0 0
NUCOR CORP COMMON STOCK 670346105   1,600 8 SH   SOLE   1,600 0 0
NUCOR CORP COMMON STOCK 670346105   5,200 26 SH   SOLE   5,200 0 0
CINTAS CORP COMMON STOCK 172908105   1,376 2 SH   SOLE   1,376 0 0
CINTAS CORP COMMON STOCK 172908105   5,444 8 SH   SOLE   5,444 0 0
CINTAS CORP COMMON STOCK 172908105   2,041 3 SH   SOLE   2,041 0 0
PACCAR INC COMMON STOCK 693718108   641 5 SH   SOLE   641 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   4,187 93 SH   SOLE   4,187 0 0
MICROSOFT CORP COMMON STOCK 594918104   424 1 SH   SOLE   424 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,463 27 SH   SOLE   11,463 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,765 23 SH   SOLE   9,765 0 0
SMITH A O COMMON STOCK 831865209   1,620 18 SH   SOLE   1,620 0 0
SMITH A O COMMON STOCK 831865209   5,166 58 SH   SOLE   5,166 0 0
CME GROUP INC COMMON STOCK 12572Q105   854 4 SH   SOLE   854 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   658 15 SH   SOLE   658 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,659 133 SH   SOLE   5,659 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   8,286 196 SH   SOLE   8,286 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,084 120 SH   SOLE   5,084 0 0
ONEOK INC COMMON STOCK 682680103   15 0 SH   SOLE   15 0 0
CHEMED CORP COMMON STOCK 16359R103   1,921 3 SH   SOLE   1,921 0 0
AMGEN INC. COMMON STOCK 031162100   1,232 4 SH   SOLE   1,232 0 0
AMGEN INC. COMMON STOCK 031162100   11,887 42 SH   SOLE   11,887 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   16 0 SH   SOLE   16 0 0
WESTERN UNION CO COMMON STOCK 959802109   8 0 SH   SOLE   8 0 0
FORD MOTOR CO COMMON STOCK 345370860   225 17 SH   SOLE   225 0 0
INTEL CORP COMMON STOCK 458140100   356 8 SH   SOLE   356 0 0
INTEL CORP COMMON STOCK 458140100   11,530 259 SH   SOLE   11,530 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,558 13 SH   SOLE   1,558 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   5,120 43 SH   SOLE   5,120 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106   14 0 SH   SOLE   14 0 0
CLOROX CO COMMON STOCK 189054109   1,538 10 SH   SOLE   1,538 0 0
CLOROX CO COMMON STOCK 189054109   5,156 34 SH   SOLE   5,156 0 0
NEWMONT CORP COMMON STOCK 651639106   9,397 257 SH   SOLE   9,397 0 0
NEWMONT CORP COMMON STOCK 651639106   12,476 342 SH   SOLE   12,476 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   1,186 12 SH   SOLE   1,186 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   283,464 3,100 SH   SOLE   283,464 0 0
INTERPUBLIC GRP COS COMMON STOCK 460690100   15 0 SH   SOLE   15 0 0
OKTA INC COMMON STOCK 679295105   12,522 121 SH   SOLE   12,522 0 0
A T & T INC COMMON STOCK 00206R102   679 38 SH   SOLE   679 0 0
A T & T INC COMMON STOCK 00206R102   3,617 206 SH   SOLE   3,617 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,670 3 SH   SOLE   1,670 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   3,875 7 SH   SOLE   3,875 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,214 4 SH   SOLE   2,214 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,688 6 SH   SOLE   1,688 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,483 16 SH   SOLE   4,483 0 0
MOELIS & CO COMMON STOCK 60786M105   49 0 SH   SOLE   49 0 0
RTX CORP COMMON STOCK 75513E101   280 2 SH   SOLE   280 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   6,276 39 SH   SOLE   6,276 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   7,707 48 SH   SOLE   7,707 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,926 12 SH   SOLE   1,926 0 0
NVIDIA CORP COMMON STOCK 67066G104   144,580 160 SH   SOLE   144,580 0 0
NVIDIA CORP COMMON STOCK 67066G104   21,687 24 SH   SOLE   21,687 0 0
NVIDIA CORP COMMON STOCK 67066G104   24,398 27 SH   SOLE   24,398 0 0
PATTERSON COMPANIES COMMON STOCK 703395103   11 0 SH   SOLE   11 0 0
CVS HEALTH CORP COMMON STOCK 126650100   405 5 SH   SOLE   405 0 0
C3 AI INC COMMON STOCK 12468P104   2,877 109 SH   SOLE   2,877 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   12,261 17 SH   SOLE   12,261 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   1,575 12 SH   SOLE   1,575 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   7,544 27 SH   SOLE   7,544 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,110 8 SH   SOLE   3,110 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,819 16 SH   SOLE   5,819 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   5,715 250 SH   SOLE   5,715 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   1,829 9 SH   SOLE   1,829 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,224 19 SH   SOLE   2,224 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   70,194 600 SH   SOLE   70,194 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   4,046 100 SH   SOLE   4,046 0 0
ROYAL GOLD INC COMMON STOCK 780287108   4,898 40 SH   SOLE   4,898 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   10,505 25 SH   SOLE   10,505 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   119,757 285 SH   SOLE   119,757 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   31,515 75 SH   SOLE   31,515 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   420 1 SH   SOLE   420 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,101 5 SH   SOLE   2,101 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,582 10 SH   SOLE   1,582 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,735 11 SH   SOLE   1,735 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,680 15 SH   SOLE   1,680 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   5,154 46 SH   SOLE   5,154 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   17 0 SH   SOLE   17 0 0
ELI LILLY AND CO COMMON STOCK 532457108   878 1 SH   SOLE   878 0 0
VIATRIS INC COMMON STOCK 92556V106   606 50 SH   SOLE   606 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   5,599 225 SH   SOLE   5,599 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   1,530 3 SH   SOLE   1,530 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   8,324 17 SH   SOLE   8,324 0 0
NUTANIX INC COMMON STOCK 67059N108   21,936 352 SH   SOLE   21,936 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,139 10 SH   SOLE   2,139 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   18,899 95 SH   SOLE   18,899 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   13,726 69 SH   SOLE   13,726 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,387 12 SH   SOLE   2,387 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,369 22 SH   SOLE   1,369 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   869 20 SH   SOLE   869 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   777 18 SH   SOLE   777 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   337,461 7,808 SH   SOLE   337,461 0 0
BLACKROCK INC COMMON STOCK 09247X101   826 1 SH   SOLE   826 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   284 6 SH   SOLE   284 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   7,439 247 SH   SOLE   7,439 0 0
HP INC. COMMON STOCK 40434L105   326 10 SH   SOLE   326 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,838 29 SH   SOLE   1,838 0 0
FORTIVE CORP DISC COMMON STOCK 34959J108   507 6 SH   SOLE   507 0 0
PAYCHEX INC COMMON STOCK 704326107   251 2 SH   SOLE   251 0 0
INTERNTNL PAPER COMMON STOCK 460146103   474 12 SH   SOLE   474 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   282 2 SH   SOLE   282 0 0
ARTISAN PARTNERS ASSET I COMMON STOCK 04316A108   930 20 SH   SOLE   930 0 0
PINNACLE WEST CAP COMMON STOCK 723484101   761 10 SH   SOLE   761 0 0
BROADCOM INC COMMON STOCK 11135F101   2,789 2 SH   SOLE   2,789 0 0
BROADCOM INC COMMON STOCK 11135F101   2,700 2 SH   SOLE   2,700 0 0
HUBBELL INC COMMON STOCK 443510607   841 2 SH   SOLE   841 0 0
AFLAC INC COMMON STOCK 001055102   1,618 19 SH   SOLE   1,618 0 0
AFLAC INC COMMON STOCK 001055102   5,111 60 SH   SOLE   5,111 0 0
APPLE INC COMMON STOCK 037833100   44,207 260 SH   SOLE   44,207 0 0
APPLE INC COMMON STOCK 037833100   9,181 54 SH   SOLE   9,181 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   5,924 46 SH   SOLE   5,924 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   6,182 48 SH   SOLE   6,182 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   182 1 SH   SOLE   182 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,611 6 SH   SOLE   1,611 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   5,039 19 SH   SOLE   5,039 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   3,815 72 SH   SOLE   3,815 0 0
NTNL PRESTO INDS COMMON STOCK 637215104   177 2 SH   SOLE   177 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   592 33 SH   SOLE   592 0 0
STATE STREET CORP COMMON STOCK 857477103   386 5 SH   SOLE   386 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   10,030 38 SH   SOLE   10,030 0 0
LKQ CORP COMMON STOCK 501889208   164 3 SH   SOLE   164 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,159 6 SH   SOLE   1,159 0 0
ABBVIE INC COMMON STOCK 00287Y109   10,664 59 SH   SOLE   10,664 0 0
DOVER CORP COMMON STOCK 260003108   1,594 9 SH   SOLE   1,594 0 0
DOVER CORP COMMON STOCK 260003108   5,090 29 SH   SOLE   5,090 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   1,585 4 SH   SOLE   1,585 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   5,147 13 SH   SOLE   5,147 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   2,064 4 SH   SOLE   2,064 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   9,898 49 SH   SOLE   9,898 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   362 5 SH   SOLE   362 0 0
CATHAY GENERAL BANCO COMMON STOCK 149150104   982,027 26,606 SH   SOLE   982,027 0 0
STARBUCKS CORP COMMON STOCK 855244109   289 3 SH   SOLE   289 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   386 3 SH   SOLE   386 0 0
PEPSICO INC COMMON STOCK 713448108   10,032 58 SH   SOLE   10,032 0 0
PEPSICO INC COMMON STOCK 713448108   1,902 11 SH   SOLE   1,902 0 0
CHEVRON CORP COMMON STOCK 166764100   13,839 87 SH   SOLE   13,839 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   198 1 SH   SOLE   198 0 0
AIRBNB INC COMMON STOCK 009066101   163 1 SH   SOLE   163 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   676 2 SH   SOLE   676 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   13,940 41 SH   SOLE   13,940 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,014 3 SH   SOLE   1,014 0 0
BROWN & BROWN INC COMMON STOCK 115236101   517 6 SH   SOLE   517 0 0
BROWN & BROWN INC COMMON STOCK 115236101   690 8 SH   SOLE   690 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   95 1 SH   SOLE   95 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   3,590 18 SH   SOLE   3,590 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   8,768 50 SH   SOLE   8,768 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   560 5 SH   SOLE   560 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   13,338 119 SH   SOLE   13,338 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   672 6 SH   SOLE   672 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   174 2 SH   SOLE   174 0 0
WALMART INC COMMON STOCK 931142103   2,880 48 SH   SOLE   2,880 0 0
WALMART INC COMMON STOCK 931142103   3,240 54 SH   SOLE   3,240 0 0
WALMART INC COMMON STOCK 931142103   540 9 SH   SOLE   540 0 0
WALMART INC COMMON STOCK 931142103   14,940 249 SH   SOLE   14,940 0 0
WALMART INC COMMON STOCK 931142103   720 12 SH   SOLE   720 0 0
MODERNA INC COMMON STOCK 60770K107   105 1 SH   SOLE   105 0 0
ZOETIS INC COMMON STOCK 98978V103   334 2 SH   SOLE   334 0 0
GENERAL MILLS INC COMMON STOCK 370334104   490 7 SH   SOLE   490 0 0
GENERAL MILLS INC COMMON STOCK 370334104   1,262 18 SH   SOLE   1,262 0 0
GENERAL MILLS INC COMMON STOCK 370334104   2,805 40 SH   SOLE   2,805 0 0
GENERAL MILLS INC COMMON STOCK 370334104   5,961 85 SH   SOLE   5,961 0 0
STRYKER CORP COMMON STOCK 863667101   354 1 SH   SOLE   354 0 0
IDEXX LABS INC COMMON STOCK 45168D104   532 1 SH   SOLE   532 0 0
KELLANOVA COMMON STOCK 487836108   456 8 SH   SOLE   456 0 0
KELLANOVA COMMON STOCK 487836108   1,084 19 SH   SOLE   1,084 0 0
KELLANOVA COMMON STOCK 487836108   2,339 41 SH   SOLE   2,339 0 0
KELLANOVA COMMON STOCK 487836108   4,907 86 SH   SOLE   4,907 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   427 1 SH   SOLE   427 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   13,724 32 SH   SOLE   13,724 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,281 3 SH   SOLE   1,281 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   394 1 SH   SOLE   394 0 0
IBM CORP COMMON STOCK 459200101   759 4 SH   SOLE   759 0 0
IBM CORP COMMON STOCK 459200101   16,135 85 SH   SOLE   16,135 0 0
IBM CORP COMMON STOCK 459200101   949 5 SH   SOLE   949 0 0
ECOLAB INC COMMON STOCK 278865100   455 2 SH   SOLE   455 0 0
ECOLAB INC COMMON STOCK 278865100   16,071 70 SH   SOLE   16,071 0 0
ECOLAB INC COMMON STOCK 278865100   683 3 SH   SOLE   683 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   420 1 SH   SOLE   420 0 0
HERSHEY CO COMMON STOCK 427866108   594 3 SH   SOLE   594 0 0
HERSHEY CO COMMON STOCK 427866108   1,387 7 SH   SOLE   1,387 0 0
HERSHEY CO COMMON STOCK 427866108   2,775 14 SH   SOLE   2,775 0 0
HERSHEY CO COMMON STOCK 427866108   5,948 30 SH   SOLE   5,948 0 0
CENTENE CORP COMMON STOCK 15135B101   93,300 1,200 SH   SOLE   93,300 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   189 2 SH   SOLE   189 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   524 19 SH   SOLE   524 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   690 25 SH   SOLE   690 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   259 1 SH   SOLE   259 0 0
SNOWFLAKE INC COMMON STOCK 833445109   160 1 SH   SOLE   160 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   572 6 SH   SOLE   572 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   668 7 SH   SOLE   668 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   208 2 SH   SOLE   208 0 0
ORGANON & CO COMMON STOCK 68622V106   555 30 SH   SOLE   555 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   577 1 SH   SOLE   577 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   458 6 SH   SOLE   458 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   100 3 SH   SOLE   100 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   119 3 SH   SOLE   119 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   3,779 18 SH   SOLE   3,779 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,009 1 SH   SOLE   1,009 0 0
WW GRAINGER INC COMMON STOCK 384802104   271 0 SH   SOLE   271 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,009 1 SH   SOLE   1,009 0 0
ANSYS INC COMMON STOCK 03662Q105   347 1 SH   SOLE   347 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   525 5 SH   SOLE   525 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   735 7 SH   SOLE   735 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,067 28 SH   SOLE   5,067 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   196 7 SH   SOLE   196 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   8,456 100 SH   SOLE   8,456 0 0
FISERV INC COMMON STOCK 337738108   317 2 SH   SOLE   317 0 0
HOME DEPOT INC COMMON STOCK 437076102   25,026 68 SH   SOLE   25,026 0 0
HOME DEPOT INC COMMON STOCK 437076102   736 2 SH   SOLE   736 0 0
T-MOBILE US INC COMMON STOCK 872590104   325 2 SH   SOLE   325 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   498 2 SH   SOLE   498 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   14,488 58 SH   SOLE   14,488 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   747 3 SH   SOLE   747 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   258 1 SH   SOLE   258 0 0