SEC FORM 13-F Information Table

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
ABBOTT LABORATORIES	COM	002824100		154,005	1,500	SH		SOLE		0	1,500	0
ABBOTT LABORATORIES	COM	002824100		214,175	2,086	SH		SOLE		0	2,086	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,627	8	SH		SOLE		0	8	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,627	8	SH		SOLE		0	8	0
ADVANCED MICRO DEVICES INC	COM	007903107		2,034	10	SH		SOLE		0	10	0
ADVANCED MICRO DEVICES INC	COM	007903107		2,238	11	SH		SOLE		0	11	0
ADVANCED MICRO DEVICES INC	COM	007903107		2,238	11	SH		SOLE		0	11	0
ADVANCED MICRO DEVICES INC	COM	007903107		2,441	12	SH		SOLE		0	12	0
ADVANCED MICRO DEVICES INC	COM	007903107		3,051	15	SH		SOLE		0	15	0
ADVANCED MICRO DEVICES INC	COM	007903107		3,458	17	SH		SOLE		0	17	0
ADVANCED MICRO DEVICES INC	COM	007903107		4,069	20	SH		SOLE		0	20	0
ADVANCED MICRO DEVICES INC	COM	007903107		4,069	20	SH		SOLE		0	20	0
ADVANCED MICRO DEVICES INC	COM	007903107		4,272	21	SH		SOLE		0	21	0
ADVANCED MICRO DEVICES INC	COM	007903107		4,272	21	SH		SOLE		0	21	0
ADVANCED MICRO DEVICES INC	COM	007903107		4,679	23	SH		SOLE		0	23	0
ADVANCED MICRO DEVICES INC	COM	007903107		4,882	24	SH		SOLE		0	24	0
ADVANCED MICRO DEVICES INC	COM	007903107		4,882	24	SH		SOLE		0	24	0
ADVANCED MICRO DEVICES INC	COM	007903107		7,120	35	SH		SOLE		0	35	0
ADVANCED MICRO DEVICES INC	COM	007903107		8,544	42	SH		SOLE		0	42	0
ADVANCED MICRO DEVICES INC	COM	007903107		17,495	86	SH		SOLE		0	86	0
ADVANCED MICRO DEVICES INC	COM	007903107		29,701	146	SH		SOLE		0	146	0
ADVANCED MICRO DEVICES INC	COM	007903107		33,769	166	SH		SOLE		0	166	0
ADVANCED MICRO DEVICES INC	COM	007903107		33,769	166	SH		SOLE		0	166	0
ADVANCED MICRO DEVICES INC	COM	007903107		34,787	171	SH		SOLE		0	171	0
ADVANCED MICRO DEVICES INC	COM	007903107		36,821	181	SH		SOLE		0	181	0
AGNICO EAGLE MINES LTD	COM	008474108		6,089	30	SH		SOLE		0	30	0
AGNICO EAGLE MINES LTD	COM	008474108		6,089	30	SH		SOLE		0	30	0
AGNICO EAGLE MINES LTD	COM	008474108		9,134	45	SH		SOLE		0	45	0
AGNICO EAGLE MINES LTD	COM	008474108		10,961	54	SH		SOLE		0	54	0
AGNICO EAGLE MINES LTD	COM	008474108		16,035	79	SH		SOLE		0	79	0
AGNICO EAGLE MINES LTD	COM	008474108		21,313	105	SH		SOLE		0	105	0
AGNICO EAGLE MINES LTD	COM	008474108		24,358	120	SH		SOLE		0	120	0
AGNICO EAGLE MINES LTD	COM	008474108		27,402	135	SH		SOLE		0	135	0
AGNICO EAGLE MINES LTD	COM	008474108		40,596	200	SH		SOLE		0	200	0
AGNICO EAGLE MINES LTD	COM	008474108		40,596	200	SH		SOLE		0	200	0
AGNICO EAGLE MINES LTD	COM	008474108		79,162	390	SH		SOLE		0	390	0
AGNICO EAGLE MINES LTD	COM	008474108		100,475	495	SH		SOLE		0	495	0
ALCOA CORP	COM	013872106		2,985	45	SH		SOLE		0	45	0
AMAZON COM INC	COM	023135106		2,083	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106		3,332	16	SH		SOLE		0	16	0
AMAZON COM INC	COM	023135106		3,470	17	SH		SOLE		0	17	0
AMAZON COM INC	COM	023135106		3,472	17	SH		SOLE		0	17	0
AMAZON COM INC	COM	023135106		3,472	17	SH		SOLE		0	17	0
AMAZON COM INC	COM	023135106		4,790	23	SH		SOLE		0	23	0
AMAZON COM INC	COM	023135106		5,207	25	SH		SOLE		0	25	0
AMAZON COM INC	COM	023135106		6,040	29	SH		SOLE		0	29	0
AMAZON COM INC	COM	023135106		6,873	33	SH		SOLE		0	33	0
AMAZON COM INC	COM	023135106		7,289	35	SH		SOLE		0	35	0
AMAZON COM INC	COM	023135106		7,914	38	SH		SOLE		0	38	0
AMAZON COM INC	COM	023135106		8,331	40	SH		SOLE		0	40	0
AMAZON COM INC	COM	023135106		9,164	44	SH		SOLE		0	44	0
AMAZON COM INC	COM	023135106		9,372	45	SH		SOLE		0	45	0
AMAZON COM INC	COM	023135106		9,997	48	SH		SOLE		0	48	0
AMAZON COM INC	COM	023135106		10,205	49	SH		SOLE		0	49	0
AMAZON COM INC	COM	023135106		10,205	49	SH		SOLE		0	49	0
AMAZON COM INC	COM	023135106		10,205	49	SH		SOLE		0	49	0
AMAZON COM INC	COM	023135106		10,414	50	SH		SOLE		0	50	0
AMAZON COM INC	COM	023135106		11,455	55	SH		SOLE		0	55	0
AMAZON COM INC	COM	023135106		12,288	59	SH		SOLE		0	59	0
AMAZON COM INC	COM	023135106		12,288	59	SH		SOLE		0	59	0
AMAZON COM INC	COM	023135106		12,496	60	SH		SOLE		0	60	0
AMAZON COM INC	COM	023135106		12,496	60	SH		SOLE		0	60	0
AMAZON COM INC	COM	023135106		12,496	60	SH		SOLE		0	60	0
AMAZON COM INC	COM	023135106		12,496	60	SH		SOLE		0	60	0
AMAZON COM INC	COM	023135106		12,496	60	SH		SOLE		0	60	0
AMAZON COM INC	COM	023135106		12,496	60	SH		SOLE		0	60	0
AMAZON COM INC	COM	023135106		12,913	62	SH		SOLE		0	62	0
AMAZON COM INC	COM	023135106		13,954	67	SH		SOLE		0	67	0
AMAZON COM INC	COM	023135106		16,245	78	SH		SOLE		0	78	0
AMAZON COM INC	COM	023135106		17,911	86	SH		SOLE		0	86	0
AMAZON COM INC	COM	023135106		19,577	94	SH		SOLE		0	94	0
AMAZON COM INC	COM	023135106		19,786	95	SH		SOLE		0	95	0
AMAZON COM INC	COM	023135106		19,786	95	SH		SOLE		0	95	0
AMAZON COM INC	COM	023135106		20,827	100	SH		SOLE		0	100	0
AMAZON COM INC	COM	023135106		20,827	100	SH		SOLE		0	100	0
AMAZON COM INC	COM	023135106		21,035	101	SH		SOLE		0	101	0
AMAZON COM INC	COM	023135106		21,035	101	SH		SOLE		0	101	0
AMAZON COM INC	COM	023135106		22,910	110	SH		SOLE		0	110	0
AMAZON COM INC	COM	023135106		26,242	126	SH		SOLE		0	126	0
AMAZON COM INC	COM	023135106		29,783	143	SH		SOLE		0	143	0
AMAZON COM INC	COM	023135106		31,241	150	SH		SOLE		0	150	0
AMAZON COM INC	COM	023135106		31,241	150	SH		SOLE		0	150	0
AMAZON COM INC	COM	023135106		32,490	156	SH		SOLE		0	156	0
AMAZON COM INC	COM	023135106		38,738	186	SH		SOLE		0	186	0
AMAZON COM INC	COM	023135106		40,404	194	SH		SOLE		0	194	0
AMAZON COM INC	COM	023135106		46,236	222	SH		SOLE		0	222	0
AMAZON COM INC	COM	023135106		47,694	229	SH		SOLE		0	229	0
AMAZON COM INC	COM	023135106		59,357	285	SH		SOLE		0	285	0
AMAZON COM INC	COM	023135106		60,815	292	SH		SOLE		0	292	0
AMAZON COM INC	COM	023135106		61,231	294	SH		SOLE		0	294	0
AMAZON COM INC	COM	023135106		74,144	356	SH		SOLE		0	356	0
AMAZON COM INC	COM	023135106		78,101	375	SH		SOLE		0	375	0
AMAZON COM INC	COM	023135106		83,308	400	SH		SOLE		0	400	0
AMERICAN ELEC PWR CO INC	COM	025537101		655	5	SH		SOLE		0	5	0
AMERICAN ELEC PWR CO INC	COM	025537101		3,015	23	SH		SOLE		0	23	0
AMERICAN ELEC PWR CO INC	COM	025537101		3,015	23	SH		SOLE		0	23	0
AMERICAN ELEC PWR CO INC	COM	025537101		4,195	32	SH		SOLE		0	32	0
AMERICAN ELEC PWR CO INC	COM	025537101		4,588	35	SH		SOLE		0	35	0
AMERICAN ELEC PWR CO INC	COM	025537101		52,956	404	SH		SOLE		0	404	0
AMERICAN EXPRESS CO	COM	025816109		3,025	10	SH		SOLE		0	10	0
AMERICAN EXPRESS CO	COM	025816109		3,327	11	SH		SOLE		0	11	0
AMERICAN EXPRESS CO	COM	025816109		4,235	14	SH		SOLE		0	14	0
AMERICAN EXPRESS CO	COM	025816109		6,957	23	SH		SOLE		0	23	0
AMERICAN EXPRESS CO	COM	025816109		7,562	25	SH		SOLE		0	25	0
AMERICAN EXPRESS CO	COM	025816109		13,612	45	SH		SOLE		0	45	0
AMERICAN EXPRESS CO	COM	025816109		15,124	50	SH		SOLE		0	50	0
AMERICAN EXPRESS CO	COM	025816109		19,661	65	SH		SOLE		0	65	0
AMERICAN EXPRESS CO	COM	025816109		29,341	97	SH		SOLE		0	97	0
AMERICAN EXPRESS CO	COM	025816109		30,248	100	SH		SOLE		0	100	0
AMERICAN EXPRESS CO	COM	025816109		43,557	144	SH		SOLE		0	144	0
AMERICAN EXPRESS CO	COM	025816109		57,774	191	SH		SOLE		0	191	0
AMETEK INC	COM	031100100		2,358	11	SH		SOLE		0	11	0
AMETEK INC	COM	031100100		3,430	16	SH		SOLE		0	16	0
AMETEK INC	COM	031100100		3,858	18	SH		SOLE		0	18	0
AMETEK INC	COM	031100100		4,073	19	SH		SOLE		0	19	0
AMETEK INC	COM	031100100		4,073	19	SH		SOLE		0	19	0
AMETEK INC	COM	031100100		7,074	33	SH		SOLE		0	33	0
AMETEK INC	COM	031100100		7,127	33	SH		SOLE		0	33	0
AMETEK INC	COM	031100100		7,503	35	SH		SOLE		0	35	0
AMETEK INC	COM	031100100		8,146	38	SH		SOLE		0	38	0
AMETEK INC	COM	031100100		10,075	47	SH		SOLE		0	47	0
AMETEK INC	COM	031100100		13,290	62	SH		SOLE		0	62	0
AMETEK INC	COM	031100100		19,935	93	SH		SOLE		0	93	0
AMPHENOL CORP	CL A	032095101		3,411	27	SH		SOLE		0	27	0
AMPHENOL CORP	CL A	032095101		3,538	28	SH		SOLE		0	28	0
AMPHENOL CORP	CL A	032095101		4,043	32	SH		SOLE		0	32	0
AMPHENOL CORP	CL A	032095101		4,928	39	SH		SOLE		0	39	0
AMPHENOL CORP	CL A	032095101		6,823	54	SH		SOLE		0	54	0
AMPHENOL CORP	CL A	032095101		6,949	55	SH		SOLE		0	55	0
AMPHENOL CORP	CL A	032095101		8,213	65	SH		SOLE		0	65	0
AMPHENOL CORP	CL A	032095101		8,339	66	SH		SOLE		0	66	0
AMPHENOL CORP	CL A	032095101		8,592	68	SH		SOLE		0	68	0
AMPHENOL CORP	CL A	032095101		8,718	69	SH		SOLE		0	69	0
AMPHENOL CORP	CL A	032095101		9,476	75	SH		SOLE		0	75	0
AMPHENOL CORP	CL A	032095101		10,487	83	SH		SOLE		0	83	0
AMPHENOL CORP	CL A	032095101		12,635	100	SH		SOLE		0	100	0
AMPHENOL CORP	CL A	032095101		13,899	110	SH		SOLE		0	110	0
AMPHENOL CORP	CL A	032095101		14,278	113	SH		SOLE		0	113	0
AMPHENOL CORP	CL A	032095101		22,364	177	SH		SOLE		0	177	0
AMPHENOL CORP	CL A	032095101		25,017	198	SH		SOLE		0	198	0
AMPHENOL CORP	CL A	032095101		53,193	421	SH		SOLE		0	421	0
ANALOG DEVICES INC	COM	032654105		3,181	10	SH		SOLE		0	10	0
ANALOG DEVICES INC	COM	032654105		3,818	12	SH		SOLE		0	12	0
ANALOG DEVICES INC	COM	032654105		4,136	13	SH		SOLE		0	13	0
ANALOG DEVICES INC	COM	032654105		4,136	13	SH		SOLE		0	13	0
ANALOG DEVICES INC	COM	032654105		5,408	17	SH		SOLE		0	17	0
ANALOG DEVICES INC	COM	032654105		5,408	17	SH		SOLE		0	17	0
ANALOG DEVICES INC	COM	032654105		6,363	20	SH		SOLE		0	20	0
ANALOG DEVICES INC	COM	032654105		6,681	21	SH		SOLE		0	21	0
ANALOG DEVICES INC	COM	032654105		6,999	22	SH		SOLE		0	22	0
ANALOG DEVICES INC	COM	032654105		7,317	23	SH		SOLE		0	23	0
ANALOG DEVICES INC	COM	032654105		7,954	25	SH		SOLE		0	25	0
ANALOG DEVICES INC	COM	032654105		9,754	31	SH		SOLE		0	31	0
ANALOG DEVICES INC	COM	032654105		10,817	34	SH		SOLE		0	34	0
ANALOG DEVICES INC	COM	032654105		12,407	39	SH		SOLE		0	39	0
ANALOG DEVICES INC	COM	032654105		13,680	43	SH		SOLE		0	43	0
ANALOG DEVICES INC	COM	032654105		14,634	46	SH		SOLE		0	46	0
ANALOG DEVICES INC	COM	032654105		27,360	86	SH		SOLE		0	86	0
ANALOG DEVICES INC	COM	032654105		27,360	86	SH		SOLE		0	86	0
ANALOG DEVICES INC	COM	032654105		31,178	98	SH		SOLE		0	98	0
ANALOG DEVICES INC	COM	032654105		40,404	127	SH		SOLE		0	127	0
ANALOG DEVICES INC	COM	032654105		53,766	169	SH		SOLE		0	169	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103		220,441	753	SH		SOLE		0	753	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103		322,025	1,100	SH		SOLE		0	1,100	0
APPLE INC	COM	037833100		1,269	5	SH		SOLE		0	5	0
APPLE INC	COM	037833100		2,349	9	SH		SOLE		0	9	0
APPLE INC	COM	037833100		2,538	10	SH		SOLE		0	10	0
APPLE INC	COM	037833100		6,852	27	SH		SOLE		0	27	0
APPLE INC	COM	037833100		7,867	31	SH		SOLE		0	31	0
APPLE INC	COM	037833100		10,405	41	SH		SOLE		0	41	0
APPLE INC	COM	037833100		10,913	43	SH		SOLE		0	43	0
APPLE INC	COM	037833100		11,421	45	SH		SOLE		0	45	0
APPLE INC	COM	037833100		11,928	47	SH		SOLE		0	47	0
APPLE INC	COM	037833100		12,182	48	SH		SOLE		0	48	0
APPLE INC	COM	037833100		13,705	54	SH		SOLE		0	54	0
APPLE INC	COM	037833100		14,466	57	SH		SOLE		0	57	0
APPLE INC	COM	037833100		16,496	65	SH		SOLE		0	65	0
APPLE INC	COM	037833100		17,765	70	SH		SOLE		0	70	0
APPLE INC	COM	037833100		19,542	77	SH		SOLE		0	77	0
APPLE INC	COM	037833100		22,080	87	SH		SOLE		0	87	0
APPLE INC	COM	037833100		23,856	94	SH		SOLE		0	94	0
APPLE INC	COM	037833100		25,379	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100		25,379	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100		25,379	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100		25,379	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100		25,379	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100		25,379	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100		26,140	103	SH		SOLE		0	103	0
APPLE INC	COM	037833100		26,394	104	SH		SOLE		0	104	0
APPLE INC	COM	037833100		26,394	104	SH		SOLE		0	104	0
APPLE INC	COM	037833100		27,409	108	SH		SOLE		0	108	0
APPLE INC	COM	037833100		27,409	108	SH		SOLE		0	108	0
APPLE INC	COM	037833100		29,940	118	SH		SOLE		0	118	0
APPLE INC	COM	037833100		36,546	144	SH		SOLE		0	144	0
APPLE INC	COM	037833100		40,606	160	SH		SOLE		0	160	0
APPLE INC	COM	037833100		42,383	167	SH		SOLE		0	167	0
APPLE INC	COM	037833100		45,428	179	SH		SOLE		0	179	0
APPLE INC	COM	037833100		46,190	182	SH		SOLE		0	182	0
APPLE INC	COM	037833100		51,012	201	SH		SOLE		0	201	0
APPLE INC	COM	037833100		89,334	352	SH		SOLE		0	352	0
APPLE INC	COM	037833100		93,902	370	SH		SOLE		0	370	0
APPLE INC	COM	037833100		109,891	433	SH		SOLE		0	433	0
APPLE INC	COM	037833100		145,422	573	SH		SOLE		0	573	0
APPLE INC	COM	037833100		176,130	694	SH		SOLE		0	694	0
APPLE INC	COM	037833100		203,032	800	SH		SOLE		0	800	0
APPLE INC	COM	037833100		203,032	800	SH		SOLE		0	800	0
APPLE INC	COM	037833100		211,879	835	SH		SOLE		0	835	0
APPLE INC	COM	037833100		225,112	887	SH		SOLE		0	887	0
APPLE INC	COM	037833100		304,548	1,200	SH		SOLE		0	1,200	0
APPLE INC	COM	037833100		308,862	1,217	SH		SOLE		0	1,217	0
APPLE INC	COM	037833100		2,213,049	8,720	SH		SOLE		0	8,720	0
APPLE INC	COM	037833100		2,350,096	9,260	SH		SOLE		0	9,260	0
APPLIED MATLS INC	COM	038222105		4,443	13	SH		SOLE		0	13	0
APPLIED MATLS INC	COM	038222105		5,469	16	SH		SOLE		0	16	0
APPLIED MATLS INC	COM	038222105		6,836	20	SH		SOLE		0	20	0
APPLIED MATLS INC	COM	038222105		8,545	25	SH		SOLE		0	25	0
APPLIED MATLS INC	COM	038222105		9,228	27	SH		SOLE		0	27	0
APPLIED MATLS INC	COM	038222105		18,798	55	SH		SOLE		0	55	0
APPLIED MATLS INC	COM	038222105		36,572	107	SH		SOLE		0	107	0
APPLIED MATLS INC	COM	038222105		55,028	161	SH		SOLE		0	161	0
APPLIED MATLS INC	COM	038222105		64,940	190	SH		SOLE		0	190	0
BP PLC	SPONSORED ADR	055622104		9,400	200	SH		SOLE		0	200	0
BP PLC	SPONSORED ADR	055622104		23,500	500	SH		SOLE		0	500	0
BANK AMERICA CORP	COM	060505104		49	1	SH		SOLE		0	1	0
BANK AMERICA CORP	COM	060505104		49	1	SH		SOLE		0	1	0
BANK AMERICA CORP	COM	060505104		51	1	SH		SOLE		0	1	0
BANK AMERICA CORP	COM	060505104		98	2	SH		SOLE		0	2	0
BANK AMERICA CORP	COM	060505104		146	3	SH		SOLE		0	3	0
BANK AMERICA CORP	COM	060505104		146	3	SH		SOLE		0	3	0
BANK AMERICA CORP	COM	060505104		146	3	SH		SOLE		0	3	0
BANK AMERICA CORP	COM	060505104		244	5	SH		SOLE		0	5	0
BANK AMERICA CORP	COM	060505104		293	6	SH		SOLE		0	6	0
BANK AMERICA CORP	COM	060505104		390	8	SH		SOLE		0	8	0
BANK AMERICA CORP	COM	060505104		390	8	SH		SOLE		0	8	0
BANK AMERICA CORP	COM	060505104		488	10	SH		SOLE		0	10	0
BANK AMERICA CORP	COM	060505104		548	11	SH		SOLE		0	11	0
BANK AMERICA CORP	COM	060505104		585	12	SH		SOLE		0	12	0
BANK AMERICA CORP	COM	060505104		585	12	SH		SOLE		0	12	0
BANK AMERICA CORP	COM	060505104		683	14	SH		SOLE		0	14	0
BANK AMERICA CORP	COM	060505104		683	14	SH		SOLE		0	14	0
BANK AMERICA CORP	COM	060505104		731	15	SH		SOLE		0	15	0
BANK AMERICA CORP	COM	060505104		731	15	SH		SOLE		0	15	0
BANK AMERICA CORP	COM	060505104		780	16	SH		SOLE		0	16	0
BANK AMERICA CORP	COM	060505104		1,170	24	SH		SOLE		0	24	0
BANK AMERICA CORP	COM	060505104		1,316	27	SH		SOLE		0	27	0
BANK AMERICA CORP	COM	060505104		1,414	29	SH		SOLE		0	29	0
BANK AMERICA CORP	COM	060505104		1,804	37	SH		SOLE		0	37	0
BANK AMERICA CORP	COM	060505104		1,853	38	SH		SOLE		0	38	0
BANK AMERICA CORP	COM	060505104		1,901	39	SH		SOLE		0	39	0
BANK AMERICA CORP	COM	060505104		1,943	40	SH		SOLE		0	40	0
BANK AMERICA CORP	COM	060505104		1,950	40	SH		SOLE		0	40	0
BANK AMERICA CORP	COM	060505104		1,950	40	SH		SOLE		0	40	0
BANK AMERICA CORP	COM	060505104		2,145	44	SH		SOLE		0	44	0
BANK AMERICA CORP	COM	060505104		2,438	50	SH		SOLE		0	50	0
BANK AMERICA CORP	COM	060505104		2,438	50	SH		SOLE		0	50	0
BANK AMERICA CORP	COM	060505104		2,438	50	SH		SOLE		0	50	0
BANK AMERICA CORP	COM	060505104		2,535	52	SH		SOLE		0	52	0
BANK AMERICA CORP	COM	060505104		2,730	56	SH		SOLE		0	56	0
BANK AMERICA CORP	COM	060505104		2,779	57	SH		SOLE		0	57	0
BANK AMERICA CORP	COM	060505104		2,779	57	SH		SOLE		0	57	0
BANK AMERICA CORP	COM	060505104		2,876	59	SH		SOLE		0	59	0
BANK AMERICA CORP	COM	060505104		2,925	60	SH		SOLE		0	60	0
BANK AMERICA CORP	COM	060505104		3,023	62	SH		SOLE		0	62	0
BANK AMERICA CORP	COM	060505104		3,023	62	SH		SOLE		0	62	0
BANK AMERICA CORP	COM	060505104		3,266	67	SH		SOLE		0	67	0
BANK AMERICA CORP	COM	060505104		3,364	69	SH		SOLE		0	69	0
BANK AMERICA CORP	COM	060505104		3,559	73	SH		SOLE		0	73	0
BANK AMERICA CORP	COM	060505104		3,559	73	SH		SOLE		0	73	0
BANK AMERICA CORP	COM	060505104		3,656	75	SH		SOLE		0	75	0
BANK AMERICA CORP	COM	060505104		3,656	75	SH		SOLE		0	75	0
BANK AMERICA CORP	COM	060505104		3,900	80	SH		SOLE		0	80	0
BANK AMERICA CORP	COM	060505104		4,062	83	SH		SOLE		0	83	0
BANK AMERICA CORP	COM	060505104		4,062	83	SH		SOLE		0	83	0
BANK AMERICA CORP	COM	060505104		4,063	83	SH		SOLE		0	83	0
BANK AMERICA CORP	COM	060505104		4,729	97	SH		SOLE		0	97	0
BANK AMERICA CORP	COM	060505104		4,875	100	SH		SOLE		0	100	0
BANK AMERICA CORP	COM	060505104		4,875	100	SH		SOLE		0	100	0
BANK AMERICA CORP	COM	060505104		5,021	103	SH		SOLE		0	103	0
BANK AMERICA CORP	COM	060505104		5,216	107	SH		SOLE		0	107	0
BANK AMERICA CORP	COM	060505104		5,265	108	SH		SOLE		0	108	0
BANK AMERICA CORP	COM	060505104		5,509	113	SH		SOLE		0	113	0
BANK AMERICA CORP	COM	060505104		5,655	116	SH		SOLE		0	116	0
BANK AMERICA CORP	COM	060505104		5,948	122	SH		SOLE		0	122	0
BANK AMERICA CORP	COM	060505104		6,338	130	SH		SOLE		0	130	0
BANK AMERICA CORP	COM	060505104		6,435	132	SH		SOLE		0	132	0
BANK AMERICA CORP	COM	060505104		6,581	135	SH		SOLE		0	135	0
BANK AMERICA CORP	COM	060505104		7,313	150	SH		SOLE		0	150	0
BANK AMERICA CORP	COM	060505104		7,459	153	SH		SOLE		0	153	0
BANK AMERICA CORP	COM	060505104		7,654	157	SH		SOLE		0	157	0
BANK AMERICA CORP	COM	060505104		8,629	177	SH		SOLE		0	177	0
BANK AMERICA CORP	COM	060505104		8,873	182	SH		SOLE		0	182	0
BANK AMERICA CORP	COM	060505104		9,019	185	SH		SOLE		0	185	0
BANK AMERICA CORP	COM	060505104		9,750	200	SH		SOLE		0	200	0
BANK AMERICA CORP	COM	060505104		9,896	203	SH		SOLE		0	203	0
BANK AMERICA CORP	COM	060505104		10,481	215	SH		SOLE		0	215	0
BANK AMERICA CORP	COM	060505104		10,530	216	SH		SOLE		0	216	0
BANK AMERICA CORP	COM	060505104		10,969	225	SH		SOLE		0	225	0
BANK AMERICA CORP	COM	060505104		11,213	230	SH		SOLE		0	230	0
BANK AMERICA CORP	COM	060505104		11,213	230	SH		SOLE		0	230	0
BANK AMERICA CORP	COM	060505104		12,041	247	SH		SOLE		0	247	0
BANK AMERICA CORP	COM	060505104		12,041	247	SH		SOLE		0	247	0
BANK AMERICA CORP	COM	060505104		12,151	249	SH		SOLE		0	249	0
BANK AMERICA CORP	COM	060505104		12,480	256	SH		SOLE		0	256	0
BANK AMERICA CORP	COM	060505104		13,171	270	SH		SOLE		0	270	0
BANK AMERICA CORP	COM	060505104		15,405	316	SH		SOLE		0	316	0
BANK AMERICA CORP	COM	060505104		15,844	325	SH		SOLE		0	325	0
BANK AMERICA CORP	COM	060505104		18,281	375	SH		SOLE		0	375	0
BANK AMERICA CORP	COM	060505104		18,671	383	SH		SOLE		0	383	0
BANK AMERICA CORP	COM	060505104		22,279	457	SH		SOLE		0	457	0
BANK AMERICA CORP	COM	060505104		23,449	481	SH		SOLE		0	481	0
BANK AMERICA CORP	COM	060505104		23,498	482	SH		SOLE		0	482	0
BANK AMERICA CORP	COM	060505104		23,595	484	SH		SOLE		0	484	0
BANK AMERICA CORP	COM	060505104		24,668	506	SH		SOLE		0	506	0
BANK AMERICA CORP	COM	060505104		27,788	570	SH		SOLE		0	570	0
BANK AMERICA CORP	COM	060505104		29,250	600	SH		SOLE		0	600	0
BANK AMERICA CORP	COM	060505104		30,225	620	SH		SOLE		0	620	0
BANK AMERICA CORP	COM	060505104		33,053	678	SH		SOLE		0	678	0
BANK AMERICA CORP	COM	060505104		34,564	709	SH		SOLE		0	709	0
BANK AMERICA CORP	COM	060505104		44,704	917	SH		SOLE		0	917	0
BANK AMERICA CORP	COM	060505104		60,938	1,250	SH		SOLE		0	1,250	0
BANK AMERICA CORP	COM	060505104		94,965	1,948	SH		SOLE		0	1,948	0
BANK AMERICA CORP	COM	060505104		97,500	2,000	SH		SOLE		0	2,000	0
BANK AMERICA CORP	COM	060505104		125,434	2,573	SH		SOLE		0	2,573	0
BANK AMERICA CORP	COM	060505104		137,378	2,818	SH		SOLE		0	2,818	0
BANK NEW YORK MELLON CORP	COM	064058100		11,863	100	SH		SOLE		0	100	0
BANK NEW YORK MELLON CORP	COM	064058100		11,863	100	SH		SOLE		0	100	0
BANK NEW YORK MELLON CORP	COM	064058100		11,863	100	SH		SOLE		0	100	0
BANK NEW YORK MELLON CORP	COM	064058100		23,726	200	SH		SOLE		0	200	0
BANK NEW YORK MELLON CORP	COM	064058100		47,452	400	SH		SOLE		0	400	0
BAUSCH HEALTH COS INC	COM	071734107		76	14	SH		SOLE		0	14	0
BAUSCH HEALTH COS INC	COM	071734107		162	30	SH		SOLE		0	30	0
BAUSCH HEALTH COS INC	COM	071734107		162	30	SH		SOLE		0	30	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		13,897	29	SH		SOLE		0	29	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		16,293	34	SH		SOLE		0	34	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		23,960	50	SH		SOLE		0	50	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,198,000	2,500	SH		SOLE		0	2,500	0
BHP BILLITON LIMITED	SPONSORED ADS	088606108		9,820	135	SH		SOLE		0	135	0
BHP BILLITON LIMITED	SPONSORED ADS	088606108		13,239	182	SH		SOLE		0	182	0
BHP BILLITON LIMITED	SPONSORED ADS	088606108		72,740	1,000	SH		SOLE		0	1,000	0
BLACKROCK FLOATING RATE INC	COM	091941104		3,389	315	SH		SOLE		0	315	0
BLACKROCK FLOATING RATE INC	COM	091941104		4,046	376	SH		SOLE		0	376	0
BLACKROCK FLOATING RATE INC	COM	091941104		7,970	741	SH		SOLE		0	741	0
BLACKROCK ENHANCED GLOBAL	COM	092501105		1,096	100	SH		SOLE		0	100	0
BLACKROCK ENHANCED GLOBAL	COM	092501105		1,096	100	SH		SOLE		0	100	0
BLACKROCK ENHANCED GLOBAL	COM	092501105		2,367	216	SH		SOLE		0	216	0
BLACKROCK ENHANCED GLOBAL	COM	092501105		6,293	574	SH		SOLE		0	574	0
BLACKROCK CR ALLOCATION	COM	092508100		1,747	173	SH		SOLE		0	173	0
BLACKROCK CR ALLOCATION	COM	092508100		2,454	243	SH		SOLE		0	243	0
BLACKROCK CR ALLOCATION	COM	092508100		2,717	269	SH		SOLE		0	269	0
BLACKROCK CR ALLOCATION	COM	092508100		4,914	487	SH		SOLE		0	487	0
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504		1,555	30	SH		SOLE		0	30	0
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504		1,970	38	SH		SOLE		0	38	0
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504		2,022	39	SH		SOLE		0	39	0
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504		2,022	39	SH		SOLE		0	39	0
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504		2,540	49	SH		SOLE		0	49	0
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504		2,955	57	SH		SOLE		0	57	0
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504		2,955	57	SH		SOLE		0	57	0
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504		15,551	300	SH		SOLE		0	300	0
BOEING CO	COM	097023105		1,990	10	SH		SOLE		0	10	0
BOEING CO	COM	097023105		2,388	12	SH		SOLE		0	12	0
BOEING CO	COM	097023105		2,587	13	SH		SOLE		0	13	0
BOEING CO	COM	097023105		2,786	14	SH		SOLE		0	14	0
BOEING CO	COM	097023105		3,184	16	SH		SOLE		0	16	0
BOEING CO	COM	097023105		3,583	18	SH		SOLE		0	18	0
BOEING CO	COM	097023105		3,782	19	SH		SOLE		0	19	0
BOEING CO	COM	097023105		3,782	19	SH		SOLE		0	19	0
BOEING CO	COM	097023105		3,981	20	SH		SOLE		0	20	0
BOEING CO	COM	097023105		4,379	22	SH		SOLE		0	22	0
BOEING CO	COM	097023105		6,369	32	SH		SOLE		0	32	0
BOEING CO	COM	097023105		8,757	44	SH		SOLE		0	44	0
BOEING CO	COM	097023105		11,743	59	SH		SOLE		0	59	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		3,433	44	SH		SOLE		0	44	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		5,618	72	SH		SOLE		0	72	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		5,618	72	SH		SOLE		0	72	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		10,066	129	SH		SOLE		0	129	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		18,883	242	SH		SOLE		0	242	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,506	24	SH		SOLE		0	24	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,820	29	SH		SOLE		0	29	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,134	34	SH		SOLE		0	34	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,196	35	SH		SOLE		0	35	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,510	40	SH		SOLE		0	40	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,636	42	SH		SOLE		0	42	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,761	44	SH		SOLE		0	44	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,949	47	SH		SOLE		0	47	0
BOSTON SCIENTIFIC CORP	COM	101137107		3,075	49	SH		SOLE		0	49	0
BOSTON SCIENTIFIC CORP	COM	101137107		4,016	64	SH		SOLE		0	64	0
BOSTON SCIENTIFIC CORP	COM	101137107		4,142	66	SH		SOLE		0	66	0
BOSTON SCIENTIFIC CORP	COM	101137107		4,204	67	SH		SOLE		0	67	0
BOSTON SCIENTIFIC CORP	COM	101137107		4,393	70	SH		SOLE		0	70	0
BOSTON SCIENTIFIC CORP	COM	101137107		5,585	89	SH		SOLE		0	89	0
BOSTON SCIENTIFIC CORP	COM	101137107		6,275	100	SH		SOLE		0	100	0
BOSTON SCIENTIFIC CORP	COM	101137107		6,903	110	SH		SOLE		0	110	0
BOSTON SCIENTIFIC CORP	COM	101137107		7,154	114	SH		SOLE		0	114	0
BOSTON SCIENTIFIC CORP	COM	101137107		7,342	117	SH		SOLE		0	117	0
BOSTON SCIENTIFIC CORP	COM	101137107		8,722	139	SH		SOLE		0	139	0
BOSTON SCIENTIFIC CORP	COM	101137107		11,923	190	SH		SOLE		0	190	0
BOSTON SCIENTIFIC CORP	COM	101137107		12,299	196	SH		SOLE		0	196	0
BOSTON SCIENTIFIC CORP	COM	101137107		12,550	200	SH		SOLE		0	200	0
BOSTON SCIENTIFIC CORP	COM	101137107		17,256	275	SH		SOLE		0	275	0
BOSTON SCIENTIFIC CORP	COM	101137107		20,394	325	SH		SOLE		0	325	0
BOSTON SCIENTIFIC CORP	COM	101137107		24,975	398	SH		SOLE		0	398	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,033	50	SH		SOLE		0	50	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		6,368	105	SH		SOLE		0	105	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		31,977	527	SH		SOLE		0	527	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		42,758	705	SH		SOLE		0	705	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		54,611	934	SH		SOLE		0	934	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		54,611	934	SH		SOLE		0	934	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		54,611	934	SH		SOLE		0	934	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		60,750	1,039	SH		SOLE		0	1,039	0
CSX CORP	COM	126408103		6,158	150	SH		SOLE		0	150	0
CSX CORP	COM	126408103		8,210	200	SH		SOLE		0	200	0
CSX CORP	COM	126408103		11,494	280	SH		SOLE		0	280	0
CSX CORP	COM	126408103		18,883	460	SH		SOLE		0	460	0
CSX CORP	COM	126408103		20,525	500	SH		SOLE		0	500	0
CSX CORP	COM	126408103		20,525	500	SH		SOLE		0	500	0
CSX CORP	COM	126408103		25,041	610	SH		SOLE		0	610	0
COTERRA ENERGY INC	COM	127097103		6,325	180	SH		SOLE		0	180	0
COTERRA ENERGY INC	COM	127097103		35,140	1,000	SH		SOLE		0	1,000	0
CACI INTL INC	CL A	127190304		1,088	2	SH		SOLE		0	2	0
CACI INTL INC	CL A	127190304		1,088	2	SH		SOLE		0	2	0
CACI INTL INC	CL A	127190304		1,088	2	SH		SOLE		0	2	0
CACI INTL INC	CL A	127190304		1,632	3	SH		SOLE		0	3	0
CACI INTL INC	CL A	127190304		7,614	14	SH		SOLE		0	14	0
CANADIAN NATL RY CO	COM	136375102		13,360	130	SH		SOLE		0	130	0
CANADIAN NAT RES LTD MED TER	COM	136385101		9,746	200	SH		SOLE		0	200	0
CANADIAN NAT RES LTD MED TER	COM	136385101		9,746	200	SH		SOLE		0	200	0
CANADIAN NAT RES LTD MED TER	COM	136385101		9,746	200	SH		SOLE		0	200	0
CENTURY COMMUNITIES INC	COM	156504300		143,450	2,500	SH		SOLE		0	2,500	0
CENTURY COMMUNITIES INC	COM	156504300		143,450	2,500	SH		SOLE		0	2,500	0
EXPAND ENERGY CORPORATION	COM	165167735		9,441	86	SH		SOLE		0	86	0
EXPAND ENERGY CORPORATION	COM	165167735		18,992	173	SH		SOLE		0	173	0
EXPAND ENERGY CORPORATION	COM	165167735		28,543	260	SH		SOLE		0	260	0
CHEVRON CORPORATION	COM	166764100		1,035	5	SH		SOLE		0	5	0
CHEVRON CORPORATION	COM	166764100		1,862	9	SH		SOLE		0	9	0
CHEVRON CORPORATION	COM	166764100		3,310	16	SH		SOLE		0	16	0
CHEVRON CORPORATION	COM	166764100		4,345	21	SH		SOLE		0	21	0
CHEVRON CORPORATION	COM	166764100		6,828	33	SH		SOLE		0	33	0
CHEVRON CORPORATION	COM	166764100		7,448	36	SH		SOLE		0	36	0
CHEVRON CORPORATION	COM	166764100		10,345	50	SH		SOLE		0	50	0
CHEVRON CORPORATION	COM	166764100		15,104	73	SH		SOLE		0	73	0
CHEVRON CORPORATION	COM	166764100		29,380	142	SH		SOLE		0	142	0
CHEVRON CORPORATION	COM	166764100		49,656	240	SH		SOLE		0	240	0
CHEVRON CORPORATION	COM	166764100		58,553	283	SH		SOLE		0	283	0
CITIGROUP INC	COM NEW	172967424		454	4	SH		SOLE		0	4	0
CITIGROUP INC	COM NEW	172967424		794	7	SH		SOLE		0	7	0
CITIGROUP INC	COM NEW	172967424		794	7	SH		SOLE		0	7	0
CITIGROUP INC	COM NEW	172967424		1,361	12	SH		SOLE		0	12	0
CITIGROUP INC	COM NEW	172967424		2,041	18	SH		SOLE		0	18	0
CITIGROUP INC	COM NEW	172967424		2,382	21	SH		SOLE		0	21	0
CITIGROUP INC	COM NEW	172967424		2,495	22	SH		SOLE		0	22	0
CITIGROUP INC	COM NEW	172967424		2,722	24	SH		SOLE		0	24	0
CITIGROUP INC	COM NEW	172967424		2,835	25	SH		SOLE		0	25	0
CITIGROUP INC	COM NEW	172967424		2,835	25	SH		SOLE		0	25	0
CITIGROUP INC	COM NEW	172967424		2,949	26	SH		SOLE		0	26	0
CITIGROUP INC	COM NEW	172967424		3,289	29	SH		SOLE		0	29	0
CITIGROUP INC	COM NEW	172967424		3,629	32	SH		SOLE		0	32	0
CITIGROUP INC	COM NEW	172967424		5,784	51	SH		SOLE		0	51	0
CITIGROUP INC	COM NEW	172967424		6,238	55	SH		SOLE		0	55	0
CITIGROUP INC	COM NEW	172967424		6,578	58	SH		SOLE		0	58	0
CITIGROUP INC	COM NEW	172967424		8,166	72	SH		SOLE		0	72	0
CITIGROUP INC	COM NEW	172967424		8,733	77	SH		SOLE		0	77	0
CITIGROUP INC	COM NEW	172967424		9,073	80	SH		SOLE		0	80	0
CITIGROUP INC	COM NEW	172967424		9,753	86	SH		SOLE		0	86	0
CITIGROUP INC	COM NEW	172967424		9,753	86	SH		SOLE		0	86	0
CITIGROUP INC	COM NEW	172967424		13,042	115	SH		SOLE		0	115	0
CITIGROUP INC	COM NEW	172967424		13,042	115	SH		SOLE		0	115	0
CITIGROUP INC	COM NEW	172967424		13,269	117	SH		SOLE		0	117	0
CITIGROUP INC	COM NEW	172967424		13,836	122	SH		SOLE		0	122	0
CITIGROUP INC	COM NEW	172967424		15,310	135	SH		SOLE		0	135	0
CITIGROUP INC	COM NEW	172967424		15,877	140	SH		SOLE		0	140	0
CITIGROUP INC	COM NEW	172967424		16,558	146	SH		SOLE		0	146	0
CITIGROUP INC	COM NEW	172967424		16,785	148	SH		SOLE		0	148	0
CITIGROUP INC	COM NEW	172967424		18,713	165	SH		SOLE		0	165	0
CITIGROUP INC	COM NEW	172967424		21,548	190	SH		SOLE		0	190	0
CITIGROUP INC	COM NEW	172967424		22,909	202	SH		SOLE		0	202	0
CITIGROUP INC	COM NEW	172967424		23,589	208	SH		SOLE		0	208	0
CITIGROUP INC	COM NEW	172967424		28,806	254	SH		SOLE		0	254	0
CITIGROUP INC	COM NEW	172967424		29,713	262	SH		SOLE		0	262	0
CITIGROUP INC	COM NEW	172967424		29,713	262	SH		SOLE		0	262	0
CITIGROUP INC	COM NEW	172967424		37,992	335	SH		SOLE		0	335	0
CITIGROUP INC	COM NEW	172967424		43,209	381	SH		SOLE		0	381	0
CITIGROUP INC	COM NEW	172967424		75,191	663	SH		SOLE		0	663	0
CITIGROUP INC	COM NEW	172967424		81,655	720	SH		SOLE		0	720	0
CITIGROUP INC	COM NEW	172967424		90,955	802	SH		SOLE		0	802	0
CITIGROUP INC	COM NEW	172967424		132,350	1,167	SH		SOLE		0	1,167	0
CITIGROUP INC	COM NEW	172967424		192,343	1,696	SH		SOLE		0	1,696	0
CITIGROUP INC	COM NEW	172967424		238,728	2,105	SH		SOLE		0	2,105	0
CLOROX CO DEL	COM	189054109		20,208	195	SH		SOLE		0	195	0
COCA COLA CO	COM	191216100		1,673	22	SH		SOLE		0	22	0
COCA COLA CO	COM	191216100		2,129	28	SH		SOLE		0	28	0
COCA COLA CO	COM	191216100		3,498	46	SH		SOLE		0	46	0
COCA COLA CO	COM	191216100		3,574	47	SH		SOLE		0	47	0
COCA COLA CO	COM	191216100		3,803	50	SH		SOLE		0	50	0
COCA COLA CO	COM	191216100		3,803	50	SH		SOLE		0	50	0
COCA COLA CO	COM	191216100		4,791	63	SH		SOLE		0	63	0
COCA COLA CO	COM	191216100		5,247	69	SH		SOLE		0	69	0
COCA COLA CO	COM	191216100		5,400	71	SH		SOLE		0	71	0
COCA COLA CO	COM	191216100		5,628	74	SH		SOLE		0	74	0
COCA COLA CO	COM	191216100		6,768	89	SH		SOLE		0	89	0
COCA COLA CO	COM	191216100		6,845	90	SH		SOLE		0	90	0
COCA COLA CO	COM	191216100		7,833	103	SH		SOLE		0	103	0
COCA COLA CO	COM	191216100		7,855	103	SH		SOLE		0	103	0
COCA COLA CO	COM	191216100		7,909	104	SH		SOLE		0	104	0
COCA COLA CO	COM	191216100		9,658	127	SH		SOLE		0	127	0
COCA COLA CO	COM	191216100		10,571	139	SH		SOLE		0	139	0
COCA COLA CO	COM	191216100		11,484	151	SH		SOLE		0	151	0
COCA COLA CO	COM	191216100		11,940	157	SH		SOLE		0	157	0
COCA COLA CO	COM	191216100		14,982	197	SH		SOLE		0	197	0
COCA COLA CO	COM	191216100		15,894	209	SH		SOLE		0	209	0
COCA COLA CO	COM	191216100		20,381	268	SH		SOLE		0	268	0
COCA COLA CO	COM	191216100		22,739	299	SH		SOLE		0	299	0
COCA COLA CO	COM	191216100		25,173	331	SH		SOLE		0	331	0
COCA COLA CO	COM	191216100		28,975	381	SH		SOLE		0	381	0
COCA COLA CO	COM	191216100		40,611	534	SH		SOLE		0	534	0
COCA COLA CO	COM	191216100		91,304	1,201	SH		SOLE		0	1,201	0
COCA COLA CO	COM	191216100		91,304	1,201	SH		SOLE		0	1,201	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		6,258	102	SH		SOLE		0	102	0
COLGATE PALMOLIVE CO	COM	194162103		8,523	100	SH		SOLE		0	100	0
COMSTOCK RES INC	COM	205768302		274	13	SH		SOLE		0	13	0
COMSTOCK RES INC	COM	205768302		569	27	SH		SOLE		0	27	0
COMSTOCK RES INC	COM	205768302		569	27	SH		SOLE		0	27	0
COMSTOCK RES INC	COM	205768302		569	27	SH		SOLE		0	27	0
COMSTOCK RES INC	COM	205768302		569	27	SH		SOLE		0	27	0
COMSTOCK RES INC	COM	205768302		2,256	107	SH		SOLE		0	107	0
COMSTOCK RES INC	COM	205768302		2,804	133	SH		SOLE		0	133	0
COMSTOCK RES INC	COM	205768302		5,502	261	SH		SOLE		0	261	0
COMSTOCK RES INC	COM	205768302		8,074	383	SH		SOLE		0	383	0
COMSTOCK RES INC	COM	205768302		8,158	387	SH		SOLE		0	387	0
COMSTOCK RES INC	COM	205768302		12,374	587	SH		SOLE		0	587	0
COMSTOCK RES INC	COM	205768302		21,080	1,000	SH		SOLE		0	1,000	0
CONSOLIDATED EDISON INC	COM	209115104		56,590	500	SH		SOLE		0	500	0
CORNING INC	COM	219350105		272	2	SH		SOLE		0	2	0
CORNING INC	COM	219350105		272	2	SH		SOLE		0	2	0
CORNING INC	COM	219350105		544	4	SH		SOLE		0	4	0
CORNING INC	COM	219350105		680	5	SH		SOLE		0	5	0
CORNING INC	COM	219350105		693	5	SH		SOLE		0	5	0
CORNING INC	COM	219350105		952	7	SH		SOLE		0	7	0
CORNING INC	COM	219350105		1,259	9	SH		SOLE		0	9	0
CORNING INC	COM	219350105		1,360	10	SH		SOLE		0	10	0
CORNING INC	COM	219350105		1,360	10	SH		SOLE		0	10	0
CORNING INC	COM	219350105		1,632	12	SH		SOLE		0	12	0
CORNING INC	COM	219350105		2,040	15	SH		SOLE		0	15	0
CORNING INC	COM	219350105		2,040	15	SH		SOLE		0	15	0
CORNING INC	COM	219350105		2,040	15	SH		SOLE		0	15	0
CORNING INC	COM	219350105		2,719	20	SH		SOLE		0	20	0
CORNING INC	COM	219350105		3,535	26	SH		SOLE		0	26	0
CORNING INC	COM	219350105		4,079	30	SH		SOLE		0	30	0
CORNING INC	COM	219350105		4,079	30	SH		SOLE		0	30	0
CORNING INC	COM	219350105		4,351	32	SH		SOLE		0	32	0
CORNING INC	COM	219350105		6,119	45	SH		SOLE		0	45	0
CORNING INC	COM	219350105		7,478	55	SH		SOLE		0	55	0
CORNING INC	COM	219350105		10,062	74	SH		SOLE		0	74	0
CORNING INC	COM	219350105		10,198	75	SH		SOLE		0	75	0
CORNING INC	COM	219350105		10,198	75	SH		SOLE		0	75	0
CORNING INC	COM	219350105		10,878	80	SH		SOLE		0	80	0
CORNING INC	COM	219350105		11,557	85	SH		SOLE		0	85	0
CORNING INC	COM	219350105		12,237	90	SH		SOLE		0	90	0
CORNING INC	COM	219350105		12,917	95	SH		SOLE		0	95	0
CORNING INC	COM	219350105		13,177	97	SH		SOLE		0	97	0
CORNING INC	COM	219350105		14,957	110	SH		SOLE		0	110	0
CORNING INC	COM	219350105		15,773	116	SH		SOLE		0	116	0
CORNING INC	COM	219350105		16,316	120	SH		SOLE		0	120	0
CORNING INC	COM	219350105		16,996	125	SH		SOLE		0	125	0
CORNING INC	COM	219350105		16,996	125	SH		SOLE		0	125	0
CORNING INC	COM	219350105		16,996	125	SH		SOLE		0	125	0
CORNING INC	COM	219350105		19,036	140	SH		SOLE		0	140	0
CORNING INC	COM	219350105		20,396	150	SH		SOLE		0	150	0
CORNING INC	COM	219350105		21,075	155	SH		SOLE		0	155	0
CORNING INC	COM	219350105		25,290	186	SH		SOLE		0	186	0
CORNING INC	COM	219350105		26,514	195	SH		SOLE		0	195	0
CORNING INC	COM	219350105		27,874	205	SH		SOLE		0	205	0
CORNING INC	COM	219350105		36,032	265	SH		SOLE		0	265	0
CORNING INC	COM	219350105		37,392	275	SH		SOLE		0	275	0
CORNING INC	COM	219350105		37,392	275	SH		SOLE		0	275	0
CORNING INC	COM	219350105		40,160	295	SH		SOLE		0	295	0
CORNING INC	COM	219350105		40,160	295	SH		SOLE		0	295	0
CORNING INC	COM	219350105		42,151	310	SH		SOLE		0	310	0
CORNING INC	COM	219350105		46,230	340	SH		SOLE		0	340	0
CORNING INC	COM	219350105		67,985	500	SH		SOLE		0	500	0
CORNING INC	COM	219350105		87,701	645	SH		SOLE		0	645	0
CORNING INC	COM	219350105		108,096	795	SH		SOLE		0	795	0
CORNING INC	COM	219350105		135,970	1,000	SH		SOLE		0	1,000	0
CORNING INC	COM	219350105		135,970	1,000	SH		SOLE		0	1,000	0
CORNING INC	COM	219350105		184,239	1,355	SH		SOLE		0	1,355	0
CORNING INC	COM	219350105		469,097	3,450	SH		SOLE		0	3,450	0
CORPAY INC	COM SHS	219948106		2,037	7	SH		SOLE		0	7	0
CORPAY INC	COM SHS	219948106		3,492	12	SH		SOLE		0	12	0
CORPAY INC	COM SHS	219948106		3,492	12	SH		SOLE		0	12	0
CORPAY INC	COM SHS	219948106		6,111	21	SH		SOLE		0	21	0
CORPAY INC	COM SHS	219948106		11,640	40	SH		SOLE		0	40	0
CUMMINS INC	COM	231021106		21,521	40	SH		SOLE		0	40	0
DANAHER CORP DEL	COM	235851102		2,275	12	SH		SOLE		0	12	0
DANAHER CORP DEL	COM	235851102		2,654	14	SH		SOLE		0	14	0
DANAHER CORP DEL	COM	235851102		2,654	14	SH		SOLE		0	14	0
DANAHER CORP DEL	COM	235851102		2,844	15	SH		SOLE		0	15	0
DANAHER CORP DEL	COM	235851102		3,034	16	SH		SOLE		0	16	0
DANAHER CORP DEL	COM	235851102		3,413	18	SH		SOLE		0	18	0
DANAHER CORP DEL	COM	235851102		4,361	23	SH		SOLE		0	23	0
DANAHER CORP DEL	COM	235851102		4,550	24	SH		SOLE		0	24	0
DANAHER CORP DEL	COM	235851102		4,740	25	SH		SOLE		0	25	0
DANAHER CORP DEL	COM	235851102		5,309	28	SH		SOLE		0	28	0
DANAHER CORP DEL	COM	235851102		5,377	28	SH		SOLE		0	28	0
DANAHER CORP DEL	COM	235851102		5,688	30	SH		SOLE		0	30	0
DANAHER CORP DEL	COM	235851102		7,394	39	SH		SOLE		0	39	0
DANAHER CORP DEL	COM	235851102		7,774	41	SH		SOLE		0	41	0
DANAHER CORP DEL	COM	235851102		7,963	42	SH		SOLE		0	42	0
DANAHER CORP DEL	COM	235851102		7,963	42	SH		SOLE		0	42	0
DANAHER CORP DEL	COM	235851102		9,290	49	SH		SOLE		0	49	0
DANAHER CORP DEL	COM	235851102		10,997	58	SH		SOLE		0	58	0
DANAHER CORP DEL	COM	235851102		14,030	74	SH		SOLE		0	74	0
DANAHER CORP DEL	COM	235851102		17,254	91	SH		SOLE		0	91	0
DANAHER CORP DEL	COM	235851102		18,202	96	SH		SOLE		0	96	0
DANAHER CORP DEL	COM	235851102		26,734	141	SH		SOLE		0	141	0
DANAHER CORP DEL	COM	235851102		30,905	163	SH		SOLE		0	163	0
DANAHER CORP DEL	COM	235851102		36,024	190	SH		SOLE		0	190	0
DEERE & CO	COM	244199105		1,127	2	SH		SOLE		0	2	0
DEERE & CO	COM	244199105		1,127	2	SH		SOLE		0	2	0
DEERE & CO	COM	244199105		1,690	3	SH		SOLE		0	3	0
DEERE & CO	COM	244199105		2,253	4	SH		SOLE		0	4	0
DEERE & CO	COM	244199105		2,281	4	SH		SOLE		0	4	0
DEERE & CO	COM	244199105		3,943	7	SH		SOLE		0	7	0
DEERE & CO	COM	244199105		4,506	8	SH		SOLE		0	8	0
DEERE & CO	COM	244199105		5,070	9	SH		SOLE		0	9	0
DEERE & CO	COM	244199105		6,196	11	SH		SOLE		0	11	0
DEERE & CO	COM	244199105		6,196	11	SH		SOLE		0	11	0
DEERE & CO	COM	244199105		11,829	21	SH		SOLE		0	21	0
DISNEY WALT CO	COM	254687106		867	9	SH		SOLE		0	9	0
DISNEY WALT CO	COM	254687106		10,834	112	SH		SOLE		0	112	0
DISNEY WALT CO	COM	254687106		10,834	112	SH		SOLE		0	112	0
DOW HLDGS INC	COM	260557103		125	3	SH		SOLE		0	3	0
EATON VANCE ENHANCED EQUITY	COM	278274105		2,348	125	SH		SOLE		0	125	0
EATON VANCE ENHANCED EQUITY	COM	278274105		3,456	184	SH		SOLE		0	184	0
EATON VANCE ENHANCED EQUITY	COM	278274105		3,963	211	SH		SOLE		0	211	0
EATON VANCE ENHANCED EQUITY	COM	278274105		3,963	211	SH		SOLE		0	211	0
EATON VANCE ENHANCED EQUITY	COM	278274105		4,488	239	SH		SOLE		0	239	0
EATON VANCE ENHANCED EQUITY	COM	278274105		4,513	240	SH		SOLE		0	240	0
EATON VANCE ENHANCED EQUITY	COM	278274105		5,436	289	SH		SOLE		0	289	0
EATON VANCE ENHANCED EQUITY	COM	278274105		5,705	304	SH		SOLE		0	304	0
EATON VANCE ENHANCED EQUITY	COM	278274105		5,705	304	SH		SOLE		0	304	0
EATON VANCE ENHANCED EQUITY	COM	278274105		6,141	327	SH		SOLE		0	327	0
EATON VANCE ENHANCED EQUITY	COM	278274105		6,667	355	SH		SOLE		0	355	0
EATON VANCE ENHANCED EQUITY	COM	278274105		7,606	405	SH		SOLE		0	405	0
EATON VANCE ENHANCED EQUITY	COM	278274105		8,207	437	SH		SOLE		0	437	0
EATON VANCE ENHANCED EQUITY	COM	278274105		8,207	437	SH		SOLE		0	437	0
EATON VANCE ENHANCED EQUITY	COM	278274105		9,169	488	SH		SOLE		0	488	0
EATON VANCE ENHANCED EQUITY	COM	278274105		9,277	494	SH		SOLE		0	494	0
EATON VANCE ENHANCED EQUITY	COM	278274105		9,277	494	SH		SOLE		0	494	0
EATON VANCE ENHANCED EQUITY	COM	278274105		9,576	510	SH		SOLE		0	510	0
EATON VANCE ENHANCED EQUITY	COM	278277108		2,394	117	SH		SOLE		0	117	0
EATON VANCE ENHANCED EQUITY	COM	278277108		4,092	200	SH		SOLE		0	200	0
EATON VANCE ENHANCED EQUITY	COM	278277108		4,317	211	SH		SOLE		0	211	0
EATON VANCE ENHANCED EQUITY	COM	278277108		5,627	275	SH		SOLE		0	275	0
EATON VANCE ENHANCED EQUITY	COM	278277108		5,688	278	SH		SOLE		0	278	0
EATON VANCE ENHANCED EQUITY	COM	278277108		5,688	278	SH		SOLE		0	278	0
EATON VANCE ENHANCED EQUITY	COM	278277108		6,158	301	SH		SOLE		0	301	0
EATON VANCE ENHANCED EQUITY	COM	278277108		6,158	301	SH		SOLE		0	301	0
EATON VANCE ENHANCED EQUITY	COM	278277108		6,199	303	SH		SOLE		0	303	0
EATON VANCE ENHANCED EQUITY	COM	278277108		6,486	317	SH		SOLE		0	317	0
EATON VANCE ENHANCED EQUITY	COM	278277108		6,956	340	SH		SOLE		0	340	0
EATON VANCE ENHANCED EQUITY	COM	278277108		7,529	368	SH		SOLE		0	368	0
EATON VANCE ENHANCED EQUITY	COM	278277108		8,189	400	SH		SOLE		0	400	0
EATON VANCE ENHANCED EQUITY	COM	278277108		10,253	501	SH		SOLE		0	501	0
EATON VANCE ENHANCED EQUITY	COM	278277108		12,080	590	SH		SOLE		0	590	0
EATON VANCE ENHANCED EQUITY	COM	278277108		12,299	601	SH		SOLE		0	601	0
EATON VANCE ENHANCED EQUITY	COM	278277108		14,187	693	SH		SOLE		0	693	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		7,568	200	SH		SOLE		0	200	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		8,855	234	SH		SOLE		0	234	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		11,352	300	SH		SOLE		0	300	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		11,352	300	SH		SOLE		0	300	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		11,352	300	SH		SOLE		0	300	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		18,920	500	SH		SOLE		0	500	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		75,680	2,000	SH		SOLE		0	2,000	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		75,680	2,000	SH		SOLE		0	2,000	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,435,650	37,940	SH		SOLE		0	37,940	0
EQUIFAX INC	COM	294429105		1,080	6	SH		SOLE		0	6	0
EQUIFAX INC	COM	294429105		1,080	6	SH		SOLE		0	6	0
EQUIFAX INC	COM	294429105		1,981	11	SH		SOLE		0	11	0
EQUIFAX INC	COM	294429105		1,981	11	SH		SOLE		0	11	0
EQUIFAX INC	COM	294429105		1,981	11	SH		SOLE		0	11	0
EQUIFAX INC	COM	294429105		2,161	12	SH		SOLE		0	12	0
EQUIFAX INC	COM	294429105		2,701	15	SH		SOLE		0	15	0
EQUIFAX INC	COM	294429105		3,601	20	SH		SOLE		0	20	0
EQUIFAX INC	COM	294429105		3,995	22	SH		SOLE		0	22	0
EQUIFAX INC	COM	294429105		4,142	23	SH		SOLE		0	23	0
EQUIFAX INC	COM	294429105		5,222	29	SH		SOLE		0	29	0
EQUIFAX INC	COM	294429105		5,222	29	SH		SOLE		0	29	0
EQUIFAX INC	COM	294429105		5,402	30	SH		SOLE		0	30	0
EQUIFAX INC	COM	294429105		6,122	34	SH		SOLE		0	34	0
EQUIFAX INC	COM	294429105		8,103	45	SH		SOLE		0	45	0
EQUIFAX INC	COM	294429105		11,164	62	SH		SOLE		0	62	0
EQUIFAX INC	COM	294429105		13,685	76	SH		SOLE		0	76	0
EQUIFAX INC	COM	294429105		14,226	79	SH		SOLE		0	79	0
EQUIFAX INC	COM	294429105		16,566	92	SH		SOLE		0	92	0
FIRST TR ENHANCED EQUITY	COM	337318109		2,142	105	SH		SOLE		0	105	0
FIRST TR ENHANCED EQUITY	COM	337318109		3,876	190	SH		SOLE		0	190	0
FIRST TR ENHANCED EQUITY	COM	337318109		4,325	212	SH		SOLE		0	212	0
FIRST TR ENHANCED EQUITY	COM	337318109		4,751	233	SH		SOLE		0	233	0
FIRST TR ENHANCED EQUITY	COM	337318109		5,406	265	SH		SOLE		0	265	0
FIRST TR ENHANCED EQUITY	COM	337318109		5,406	265	SH		SOLE		0	265	0
FIRST TR ENHANCED EQUITY	COM	337318109		6,040	296	SH		SOLE		0	296	0
FIRST TR ENHANCED EQUITY	COM	337318109		6,879	337	SH		SOLE		0	337	0
FIRST TR ENHANCED EQUITY	COM	337318109		7,120	349	SH		SOLE		0	349	0
FIRST TR ENHANCED EQUITY	COM	337318109		7,598	372	SH		SOLE		0	372	0
FIRST TR ENHANCED EQUITY	COM	337318109		7,598	372	SH		SOLE		0	372	0
FIRST TR ENHANCED EQUITY	COM	337318109		10,424	511	SH		SOLE		0	511	0
FIRST TR ENHANCED EQUITY	COM	337318109		10,424	511	SH		SOLE		0	511	0
FIRST TR ENHANCED EQUITY	COM	337318109		10,628	521	SH		SOLE		0	521	0
FIRST TR ENHANCED EQUITY	COM	337318109		12,324	604	SH		SOLE		0	604	0
FIRST TR ENHANCED EQUITY	COM	337318109		13,307	652	SH		SOLE		0	652	0
FIRSTENERGY CORP	COM	337932107		861	17	SH		SOLE		0	17	0
FIRSTENERGY CORP	COM	337932107		25,330	500	SH		SOLE		0	500	0
FORD MTR CO	COM	345370860		6,999	607	SH		SOLE		0	607	0
FORD MTR CO	COM	345370860		12,117	1,050	SH		SOLE		0	1,050	0
FORD MTR CO	COM	345370860		13,848	1,200	SH		SOLE		0	1,200	0
FORD MTR CO	COM	345370860		17,310	1,500	SH		SOLE		0	1,500	0
FORD MTR CO	COM	345370860		17,310	1,500	SH		SOLE		0	1,500	0
FORD MTR CO	COM	345370860		17,310	1,500	SH		SOLE		0	1,500	0
FORD MTR CO	COM	345370860		17,310	1,500	SH		SOLE		0	1,500	0
FORD MTR CO	COM	345370860		17,310	1,500	SH		SOLE		0	1,500	0
FORD MTR CO	COM	345370860		17,310	1,500	SH		SOLE		0	1,500	0
FORD MTR CO	COM	345370860		20,195	1,750	SH		SOLE		0	1,750	0
FRANKLIN RESOURCES INC	COM	354613101		4,724	200	SH		SOLE		0	200	0
FRANKLIN RESOURCES INC	COM	354613101		7,086	300	SH		SOLE		0	300	0
FULTON FINL CORP PA	COM	360271100		14,238	700	SH		SOLE		0	700	0
FULTON FINL CORP PA	COM	360271100		14,238	700	SH		SOLE		0	700	0
GALLAGHER ARTHUR J & CO	COM	363576109		866	4	SH		SOLE		0	4	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,083	5	SH		SOLE		0	5	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,299	6	SH		SOLE		0	6	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,299	6	SH		SOLE		0	6	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,956	9	SH		SOLE		0	9	0
GALLAGHER ARTHUR J & CO	COM	363576109		2,166	10	SH		SOLE		0	10	0
GALLAGHER ARTHUR J & CO	COM	363576109		2,166	10	SH		SOLE		0	10	0
GALLAGHER ARTHUR J & CO	COM	363576109		2,382	11	SH		SOLE		0	11	0
GALLAGHER ARTHUR J & CO	COM	363576109		3,249	15	SH		SOLE		0	15	0
GALLAGHER ARTHUR J & CO	COM	363576109		4,548	21	SH		SOLE		0	21	0
GALLAGHER ARTHUR J & CO	COM	363576109		6,497	30	SH		SOLE		0	30	0
GAP INC	COM	364760108		7,139	295	SH		SOLE		0	295	0
GAP INC	COM	364760108		12,826	530	SH		SOLE		0	530	0
GENERAL DYNAMICS CORP	COM	369550108		686	2	SH		SOLE		0	2	0
GENERAL DYNAMICS CORP	COM	369550108		686	2	SH		SOLE		0	2	0
GENERAL DYNAMICS CORP	COM	369550108		2,403	7	SH		SOLE		0	7	0
GENERAL DYNAMICS CORP	COM	369550108		2,403	7	SH		SOLE		0	7	0
GENERAL DYNAMICS CORP	COM	369550108		3,432	10	SH		SOLE		0	10	0
GENERAL DYNAMICS CORP	COM	369550108		7,208	21	SH		SOLE		0	21	0
GENERAL DYNAMICS CORP	COM	369550108		14,072	41	SH		SOLE		0	41	0
GENERAL DYNAMICS CORP	COM	369550108		17,161	50	SH		SOLE		0	50	0
GENERAL DYNAMICS CORP	COM	369550108		17,161	50	SH		SOLE		0	50	0
GENERAL DYNAMICS CORP	COM	369550108		34,322	100	SH		SOLE		0	100	0
GENERAL DYNAMICS CORP	COM	369550108		581,758	1,695	SH		SOLE		0	1,695	0
GENERAL DYNAMICS CORP	COM	369550108		581,758	1,695	SH		SOLE		0	1,695	0
GE AEROSPACE	COM NEW	369604301		284	1	SH		SOLE		0	1	0
GE AEROSPACE	COM NEW	369604301		2,554	9	SH		SOLE		0	9	0
GE AEROSPACE	COM NEW	369604301		2,838	10	SH		SOLE		0	10	0
GE AEROSPACE	COM NEW	369604301		3,405	12	SH		SOLE		0	12	0
GE AEROSPACE	COM NEW	369604301		3,405	12	SH		SOLE		0	12	0
GE AEROSPACE	COM NEW	369604301		3,689	13	SH		SOLE		0	13	0
GE AEROSPACE	COM NEW	369604301		5,108	18	SH		SOLE		0	18	0
GE AEROSPACE	COM NEW	369604301		5,696	20	SH		SOLE		0	20	0
GE AEROSPACE	COM NEW	369604301		6,243	22	SH		SOLE		0	22	0
GE AEROSPACE	COM NEW	369604301		7,094	25	SH		SOLE		0	25	0
GE AEROSPACE	COM NEW	369604301		8,513	30	SH		SOLE		0	30	0
GE AEROSPACE	COM NEW	369604301		10,499	37	SH		SOLE		0	37	0
GE AEROSPACE	COM NEW	369604301		11,918	42	SH		SOLE		0	42	0
GE AEROSPACE	COM NEW	369604301		12,770	45	SH		SOLE		0	45	0
GE AEROSPACE	COM NEW	369604301		12,770	45	SH		SOLE		0	45	0
GE AEROSPACE	COM NEW	369604301		12,770	45	SH		SOLE		0	45	0
GE AEROSPACE	COM NEW	369604301		14,189	50	SH		SOLE		0	50	0
GE AEROSPACE	COM NEW	369604301		16,459	58	SH		SOLE		0	58	0
GE AEROSPACE	COM NEW	369604301		28,377	100	SH		SOLE		0	100	0
GE AEROSPACE	COM NEW	369604301		28,377	100	SH		SOLE		0	100	0
GE AEROSPACE	COM NEW	369604301		28,945	102	SH		SOLE		0	102	0
GE AEROSPACE	COM NEW	369604301		30,239	107	SH		SOLE		0	107	0
GE AEROSPACE	COM NEW	369604301		35,471	125	SH		SOLE		0	125	0
GE AEROSPACE	COM NEW	369604301		35,471	125	SH		SOLE		0	125	0
GE AEROSPACE	COM NEW	369604301		36,039	127	SH		SOLE		0	127	0
GE AEROSPACE	COM NEW	369604301		36,606	129	SH		SOLE		0	129	0
GE AEROSPACE	COM NEW	369604301		38,916	137	SH		SOLE		0	137	0
GE AEROSPACE	COM NEW	369604301		40,295	142	SH		SOLE		0	142	0
GE AEROSPACE	COM NEW	369604301		44,552	157	SH		SOLE		0	157	0
GE AEROSPACE	COM NEW	369604301		44,836	158	SH		SOLE		0	158	0
GE AEROSPACE	COM NEW	369604301		47,520	167	SH		SOLE		0	167	0
GE AEROSPACE	COM NEW	369604301		48,525	171	SH		SOLE		0	171	0
GE AEROSPACE	COM NEW	369604301		54,768	193	SH		SOLE		0	193	0
GE AEROSPACE	COM NEW	369604301		56,754	200	SH		SOLE		0	200	0
GE AEROSPACE	COM NEW	369604301		57,605	203	SH		SOLE		0	203	0
GE AEROSPACE	COM NEW	369604301		61,294	216	SH		SOLE		0	216	0
GE AEROSPACE	COM NEW	369604301		70,943	250	SH		SOLE		0	250	0
GE AEROSPACE	COM NEW	369604301		76,618	270	SH		SOLE		0	270	0
GILEAD SCIENCES INC	COM	375558103		119,580	858	SH		SOLE		0	858	0
GILEAD SCIENCES INC	COM	375558103		139,370	1,000	SH		SOLE		0	1,000	0
GILEAD SCIENCES INC	COM	375558103		139,370	1,000	SH		SOLE		0	1,000	0
GILEAD SCIENCES INC	COM	375558103		139,370	1,000	SH		SOLE		0	1,000	0
GILEAD SCIENCES INC	COM	375558103		139,370	1,000	SH		SOLE		0	1,000	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		4,485	85	SH		SOLE		0	85	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		4,485	85	SH		SOLE		0	85	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		510	17	SH		SOLE		0	17	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		510	17	SH		SOLE		0	17	0
HOLOGIC INC	COM	436440101		226,770	3,000	SH		SOLE		0	3,000	0
HOME DEPOT INC	COM	437076102		1,644	5	SH		SOLE		0	5	0
HOME DEPOT INC	COM	437076102		2,631	8	SH		SOLE		0	8	0
HOME DEPOT INC	COM	437076102		2,960	9	SH		SOLE		0	9	0
HOME DEPOT INC	COM	437076102		3,289	10	SH		SOLE		0	10	0
HOME DEPOT INC	COM	437076102		4,276	13	SH		SOLE		0	13	0
HOME DEPOT INC	COM	437076102		4,276	13	SH		SOLE		0	13	0
HOME DEPOT INC	COM	437076102		4,276	13	SH		SOLE		0	13	0
HOME DEPOT INC	COM	437076102		5,262	16	SH		SOLE		0	16	0
HOME DEPOT INC	COM	437076102		5,920	18	SH		SOLE		0	18	0
HOME DEPOT INC	COM	437076102		5,974	18	SH		SOLE		0	18	0
HOME DEPOT INC	COM	437076102		6,578	20	SH		SOLE		0	20	0
HOME DEPOT INC	COM	437076102		7,236	22	SH		SOLE		0	22	0
HOME DEPOT INC	COM	437076102		7,893	24	SH		SOLE		0	24	0
HOME DEPOT INC	COM	437076102		8,551	26	SH		SOLE		0	26	0
HOME DEPOT INC	COM	437076102		9,538	29	SH		SOLE		0	29	0
HOME DEPOT INC	COM	437076102		11,840	36	SH		SOLE		0	36	0
HOME DEPOT INC	COM	437076102		17,760	54	SH		SOLE		0	54	0
HOME DEPOT INC	COM	437076102		19,405	59	SH		SOLE		0	59	0
HOME DEPOT INC	COM	437076102		336,783	1,024	SH		SOLE		0	1,024	0
HONEYWELL INTL INC	COM	438516106		226	1	SH		SOLE		0	1	0
HONEYWELL INTL INC	COM	438516106		226	1	SH		SOLE		0	1	0
HONEYWELL INTL INC	COM	438516106		226	1	SH		SOLE		0	1	0
HONEYWELL INTL INC	COM	438516106		226	1	SH		SOLE		0	1	0
HONEYWELL INTL INC	COM	438516106		226	1	SH		SOLE		0	1	0
HONEYWELL INTL INC	COM	438516106		452	2	SH		SOLE		0	2	0
HONEYWELL INTL INC	COM	438516106		452	2	SH		SOLE		0	2	0
HONEYWELL INTL INC	COM	438516106		452	2	SH		SOLE		0	2	0
HONEYWELL INTL INC	COM	438516106		678	3	SH		SOLE		0	3	0
HONEYWELL INTL INC	COM	438516106		701	3	SH		SOLE		0	3	0
HONEYWELL INTL INC	COM	438516106		904	4	SH		SOLE		0	4	0
HONEYWELL INTL INC	COM	438516106		904	4	SH		SOLE		0	4	0
HONEYWELL INTL INC	COM	438516106		928	4	SH		SOLE		0	4	0
HONEYWELL INTL INC	COM	438516106		1,130	5	SH		SOLE		0	5	0
HONEYWELL INTL INC	COM	438516106		1,130	5	SH		SOLE		0	5	0
HONEYWELL INTL INC	COM	438516106		1,356	6	SH		SOLE		0	6	0
HONEYWELL INTL INC	COM	438516106		1,356	6	SH		SOLE		0	6	0
HONEYWELL INTL INC	COM	438516106		1,808	8	SH		SOLE		0	8	0
HONEYWELL INTL INC	COM	438516106		1,808	8	SH		SOLE		0	8	0
HONEYWELL INTL INC	COM	438516106		2,938	13	SH		SOLE		0	13	0
HONEYWELL INTL INC	COM	438516106		3,164	14	SH		SOLE		0	14	0
HONEYWELL INTL INC	COM	438516106		3,390	15	SH		SOLE		0	15	0
HONEYWELL INTL INC	COM	438516106		3,390	15	SH		SOLE		0	15	0
HONEYWELL INTL INC	COM	438516106		3,616	16	SH		SOLE		0	16	0
HONEYWELL INTL INC	COM	438516106		3,843	17	SH		SOLE		0	17	0
HONEYWELL INTL INC	COM	438516106		4,521	20	SH		SOLE		0	20	0
HONEYWELL INTL INC	COM	438516106		4,747	21	SH		SOLE		0	21	0
HONEYWELL INTL INC	COM	438516106		4,973	22	SH		SOLE		0	22	0
HONEYWELL INTL INC	COM	438516106		5,199	23	SH		SOLE		0	23	0
HONEYWELL INTL INC	COM	438516106		5,425	24	SH		SOLE		0	24	0
HONEYWELL INTL INC	COM	438516106		5,425	24	SH		SOLE		0	24	0
HONEYWELL INTL INC	COM	438516106		5,425	24	SH		SOLE		0	24	0
HONEYWELL INTL INC	COM	438516106		5,651	25	SH		SOLE		0	25	0
HONEYWELL INTL INC	COM	438516106		5,877	26	SH		SOLE		0	26	0
HONEYWELL INTL INC	COM	438516106		6,781	30	SH		SOLE		0	30	0
HONEYWELL INTL INC	COM	438516106		7,208	32	SH		SOLE		0	32	0
HONEYWELL INTL INC	COM	438516106		7,459	33	SH		SOLE		0	33	0
HONEYWELL INTL INC	COM	438516106		7,459	33	SH		SOLE		0	33	0
HONEYWELL INTL INC	COM	438516106		8,815	39	SH		SOLE		0	39	0
HONEYWELL INTL INC	COM	438516106		9,041	40	SH		SOLE		0	40	0
HONEYWELL INTL INC	COM	438516106		9,041	40	SH		SOLE		0	40	0
HONEYWELL INTL INC	COM	438516106		9,493	42	SH		SOLE		0	42	0
HONEYWELL INTL INC	COM	438516106		10,849	48	SH		SOLE		0	48	0
HONEYWELL INTL INC	COM	438516106		10,849	48	SH		SOLE		0	48	0
HONEYWELL INTL INC	COM	438516106		11,075	49	SH		SOLE		0	49	0
HONEYWELL INTL INC	COM	438516106		11,302	50	SH		SOLE		0	50	0
HONEYWELL INTL INC	COM	438516106		11,302	50	SH		SOLE		0	50	0
HONEYWELL INTL INC	COM	438516106		11,302	50	SH		SOLE		0	50	0
HONEYWELL INTL INC	COM	438516106		11,302	50	SH		SOLE		0	50	0
HONEYWELL INTL INC	COM	438516106		11,980	53	SH		SOLE		0	53	0
HONEYWELL INTL INC	COM	438516106		12,432	55	SH		SOLE		0	55	0
HONEYWELL INTL INC	COM	438516106		12,432	55	SH		SOLE		0	55	0
HONEYWELL INTL INC	COM	438516106		12,658	56	SH		SOLE		0	56	0
HONEYWELL INTL INC	COM	438516106		15,370	68	SH		SOLE		0	68	0
HONEYWELL INTL INC	COM	438516106		16,726	74	SH		SOLE		0	74	0
HONEYWELL INTL INC	COM	438516106		17,178	76	SH		SOLE		0	76	0
HONEYWELL INTL INC	COM	438516106		17,630	78	SH		SOLE		0	78	0
HONEYWELL INTL INC	COM	438516106		18,987	84	SH		SOLE		0	84	0
HONEYWELL INTL INC	COM	438516106		19,891	88	SH		SOLE		0	88	0
HONEYWELL INTL INC	COM	438516106		21,699	96	SH		SOLE		0	96	0
HONEYWELL INTL INC	COM	438516106		23,055	102	SH		SOLE		0	102	0
HONEYWELL INTL INC	COM	438516106		24,185	107	SH		SOLE		0	107	0
HONEYWELL INTL INC	COM	438516106		28,706	127	SH		SOLE		0	127	0
HONEYWELL INTL INC	COM	438516106		28,706	127	SH		SOLE		0	127	0
HONEYWELL INTL INC	COM	438516106		28,932	128	SH		SOLE		0	128	0
HONEYWELL INTL INC	COM	438516106		29,158	129	SH		SOLE		0	129	0
HONEYWELL INTL INC	COM	438516106		29,158	129	SH		SOLE		0	129	0
HONEYWELL INTL INC	COM	438516106		34,131	151	SH		SOLE		0	151	0
HONEYWELL INTL INC	COM	438516106		34,131	151	SH		SOLE		0	151	0
HONEYWELL INTL INC	COM	438516106		34,809	154	SH		SOLE		0	154	0
HONEYWELL INTL INC	COM	438516106		38,425	170	SH		SOLE		0	170	0
HONEYWELL INTL INC	COM	438516106		38,877	172	SH		SOLE		0	172	0
HONEYWELL INTL INC	COM	438516106		44,754	198	SH		SOLE		0	198	0
HONEYWELL INTL INC	COM	438516106		45,432	201	SH		SOLE		0	201	0
HONEYWELL INTL INC	COM	438516106		45,658	202	SH		SOLE		0	202	0
HONEYWELL INTL INC	COM	438516106		63,966	283	SH		SOLE		0	283	0
HONEYWELL INTL INC	COM	438516106		64,419	285	SH		SOLE		0	285	0
HONEYWELL INTL INC	COM	438516106		67,809	300	SH		SOLE		0	300	0
HONEYWELL INTL INC	COM	438516106		71,199	315	SH		SOLE		0	315	0
HONEYWELL INTL INC	COM	438516106		72,330	320	SH		SOLE		0	320	0
HONEYWELL INTL INC	COM	438516106		78,432	347	SH		SOLE		0	347	0
HONEYWELL INTL INC	COM	438516106		98,097	434	SH		SOLE		0	434	0
HONEYWELL INTL INC	COM	438516106		98,549	436	SH		SOLE		0	436	0
HONEYWELL INTL INC	COM	438516106		118,892	526	SH		SOLE		0	526	0
HONEYWELL INTL INC	COM	438516106		145,111	642	SH		SOLE		0	642	0
HONEYWELL INTL INC	COM	438516106		228,742	1,012	SH		SOLE		0	1,012	0
HONEYWELL INTL INC	COM	438516106		237,558	1,051	SH		SOLE		0	1,051	0
HONEYWELL INTL INC	COM	438516106		408,210	1,806	SH		SOLE		0	1,806	0
HONEYWELL INTL INC	COM	438516106		431,265	1,908	SH		SOLE		0	1,908	0
HUNTINGTON INGALLS INDS INC	COM	446413106		760	2	SH		SOLE		0	2	0
HUNTINGTON INGALLS INDS INC	COM	446413106		760	2	SH		SOLE		0	2	0
HUNTINGTON INGALLS INDS INC	COM	446413106		3,039	8	SH		SOLE		0	8	0
HUNTINGTON INGALLS INDS INC	COM	446413106		3,799	10	SH		SOLE		0	10	0
HUNTINGTON INGALLS INDS INC	COM	446413106		4,559	12	SH		SOLE		0	12	0
HUNTINGTON INGALLS INDS INC	COM	446413106		9,498	25	SH		SOLE		0	25	0
HUNTINGTON INGALLS INDS INC	COM	446413106		19,375	51	SH		SOLE		0	51	0
HUNTINGTON INGALLS INDS INC	COM	446413106		718,011	1,890	SH		SOLE		0	1,890	0
HUNTINGTON INGALLS INDS INC	COM	446413106		718,011	1,890	SH		SOLE		0	1,890	0
INTEL CORP	COM	458140100		441	10	SH		SOLE		0	10	0
INTEL CORP	COM	458140100		958	22	SH		SOLE		0	22	0
INTEL CORP	COM	458140100		2,207	50	SH		SOLE		0	50	0
INTEL CORP	COM	458140100		2,427	55	SH		SOLE		0	55	0
INTEL CORP	COM	458140100		6,650	151	SH		SOLE		0	151	0
INTEL CORP	COM	458140100		6,650	151	SH		SOLE		0	151	0
INTEL CORP	COM	458140100		8,826	200	SH		SOLE		0	200	0
INTEL CORP	COM	458140100		14,695	333	SH		SOLE		0	333	0
INTEL CORP	COM	458140100		14,695	333	SH		SOLE		0	333	0
INTEL CORP	COM	458140100		15,446	350	SH		SOLE		0	350	0
INTEL CORP	COM	458140100		20,616	467	SH		SOLE		0	467	0
INTEL CORP	COM	458140100		26,312	596	SH		SOLE		0	596	0
INTEL CORP	COM	458140100		57,802	1,310	SH		SOLE		0	1,310	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		12,120	50	SH		SOLE		0	50	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		12,120	50	SH		SOLE		0	50	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		12,120	50	SH		SOLE		0	50	0
ISHARES GOLD TR	ISHARES NEW	464285204		2,028	23	SH		SOLE		0	23	0
ISHARES GOLD TR	ISHARES NEW	464285204		2,116	24	SH		SOLE		0	24	0
ISHARES INC	MSCI SWEDEN ETF	464286756		1,218	25	SH		SOLE		0	25	0
ISHARES TR	TIPS BD ETF	464287176		7,725	70	SH		SOLE		0	70	0
ISHARES TR	TIPS BD ETF	464287176		8,829	80	SH		SOLE		0	80	0
ISHARES TR	TIPS BD ETF	464287176		120,844	1,095	SH		SOLE		0	1,095	0
ISHARES TR	CORE S&P500 ETF	464287200		37,233	57	SH		SOLE		0	57	0
ISHARES TR	CORE S&P500 ETF	464287200		40,499	62	SH		SOLE		0	62	0
ISHARES TR	MSCI EMG MKT ETF	464287234		17,037	300	SH		SOLE		0	300	0
ISHARES TR	MSCI EMG MKT ETF	464287234		17,037	300	SH		SOLE		0	300	0
ISHARES TR	MSCI EMG MKT ETF	464287234		17,037	300	SH		SOLE		0	300	0
ISHARES TR	MSCI EMG MKT ETF	464287234		34,074	600	SH		SOLE		0	600	0
ISHARES TR	IBOXX INV CP ETF	464287242		4,360	40	SH		SOLE		0	40	0
ISHARES TR	20 YR TR BD ETF	464287432		14,737	170	SH		SOLE		0	170	0
ISHARES TR	20 YR TR BD ETF	464287432		17,338	200	SH		SOLE		0	200	0
ISHARES TR	7-10 YR TRSY BD	464287440		6,204	65	SH		SOLE		0	65	0
ISHARES TR	1 3 YR TREAS BD	464287457		1,073	13	SH		SOLE		0	13	0
ISHARES TR	1 3 YR TREAS BD	464287457		2,890	35	SH		SOLE		0	35	0
ISHARES TR	1 3 YR TREAS BD	464287457		3,138	38	SH		SOLE		0	38	0
ISHARES TR	1 3 YR TREAS BD	464287457		8,670	105	SH		SOLE		0	105	0
ISHARES TR	1 3 YR TREAS BD	464287457		17,340	210	SH		SOLE		0	210	0
ISHARES TR	1 3 YR TREAS BD	464287457		49,542	600	SH		SOLE		0	600	0
ISHARES TR	RUSSELL 2000 ETF	464287655		724	3	SH		SOLE		0	3	0
ISHARES TR	RUSSELL 2000 ETF	464287655		3,035	12	SH		SOLE		0	12	0
ISHARES TR	RUSSELL 2000 ETF	464287655		36,109	146	SH		SOLE		0	146	0
ISHARES TR	CORE S&P SCP ETF	464287804		2,362	19	SH		SOLE		0	19	0
ISHARES TR	CORE S&P SCP ETF	464287804		3,232	26	SH		SOLE		0	26	0
ISHARES TR	AGENCY BOND ETF	464288166		6,583	60	SH		SOLE		0	60	0
ISHARES TR	MBS ETF	464288588		5,697	60	SH		SOLE		0	60	0
ISHARES TR	USD INV GRDE ETF	464288620		3,484	68	SH		SOLE		0	68	0
ISHARES TR	USD INV GRDE ETF	464288620		5,123	100	SH		SOLE		0	100	0
ISHARES TR	ISHS 5-10YR INVT	464288638		6,386	120	SH		SOLE		0	120	0
ISHARES TR	ISHS 1-5YR INVS	464288646		16,819	320	SH		SOLE		0	320	0
ISHARES TR	10-20 YR TRS ETF	464288653		3,223	32	SH		SOLE		0	32	0
ISHARES TR	10-20 YR TRS ETF	464288653		8,561	85	SH		SOLE		0	85	0
JETBLUE AIRWAYS CORP	COM	477143101		2,939	665	SH		SOLE		0	665	0
JETBLUE AIRWAYS CORP	COM	477143101		2,939	665	SH		SOLE		0	665	0
JETBLUE AIRWAYS CORP	COM	477143101		4,420	1,000	SH		SOLE		0	1,000	0
JOHNSON & JOHNSON	COM	478160104		3,422	14	SH		SOLE		0	14	0
JOHNSON & JOHNSON	COM	478160104		4,400	18	SH		SOLE		0	18	0
JOHNSON & JOHNSON	COM	478160104		7,578	31	SH		SOLE		0	31	0
JOHNSON & JOHNSON	COM	478160104		8,311	34	SH		SOLE		0	34	0
JOHNSON & JOHNSON	COM	478160104		11,244	46	SH		SOLE		0	46	0
JOHNSON & JOHNSON	COM	478160104		15,889	65	SH		SOLE		0	65	0
JOHNSON & JOHNSON	COM	478160104		32,266	132	SH		SOLE		0	132	0
JOHNSON & JOHNSON	COM	478160104		44,733	183	SH		SOLE		0	183	0
JOHNSON & JOHNSON	COM	478160104		60,377	247	SH		SOLE		0	247	0
JOHNSON & JOHNSON	COM	478160104		129,553	530	SH		SOLE		0	530	0
JOHNSON & JOHNSON	COM	478160104		130,042	532	SH		SOLE		0	532	0
JOHNSON & JOHNSON	COM	478160104		488,880	2,000	SH		SOLE		0	2,000	0
KLA CORP	COM NEW	482480100		1,472	1	SH		SOLE		0	1	0
KLA CORP	COM NEW	482480100		1,472	1	SH		SOLE		0	1	0
KLA CORP	COM NEW	482480100		2,945	2	SH		SOLE		0	2	0
KLA CORP	COM NEW	482480100		2,945	2	SH		SOLE		0	2	0
KLA CORP	COM NEW	482480100		2,954	2	SH		SOLE		0	2	0
KLA CORP	COM NEW	482480100		4,417	3	SH		SOLE		0	3	0
KLA CORP	COM NEW	482480100		4,417	3	SH		SOLE		0	3	0
KLA CORP	COM NEW	482480100		4,417	3	SH		SOLE		0	3	0
KLA CORP	COM NEW	482480100		5,890	4	SH		SOLE		0	4	0
KLA CORP	COM NEW	482480100		7,362	5	SH		SOLE		0	5	0
KLA CORP	COM NEW	482480100		8,834	6	SH		SOLE		0	6	0
KLA CORP	COM NEW	482480100		11,779	8	SH		SOLE		0	8	0
KLA CORP	COM NEW	482480100		14,724	10	SH		SOLE		0	10	0
KLA CORP	COM NEW	482480100		14,724	10	SH		SOLE		0	10	0
KLA CORP	COM NEW	482480100		26,503	18	SH		SOLE		0	18	0
KLA CORP	COM NEW	482480100		55,952	38	SH		SOLE		0	38	0
KRAFT HEINZ CO	COM	500754106		2,249	100	SH		SOLE		0	100	0
KRAFT HEINZ CO	COM	500754106		2,249	100	SH		SOLE		0	100	0
KRAFT HEINZ CO	COM	500754106		2,249	100	SH		SOLE		0	100	0
KROGER CO	COM	501044101		6,874	95	SH		SOLE		0	95	0
KROGER CO	COM	501044101		7,164	99	SH		SOLE		0	99	0
KROGER CO	COM	501044101		7,164	99	SH		SOLE		0	99	0
KROGER CO	COM	501044101		9,407	130	SH		SOLE		0	130	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		510,120	6,000	SH		SOLE		0	6,000	0
ELI LILLY & CO	COM	532457108		2,759	3	SH		SOLE		0	3	0
ELI LILLY & CO	COM	532457108		3,679	4	SH		SOLE		0	4	0
ELI LILLY & CO	COM	532457108		4,599	5	SH		SOLE		0	5	0
ELI LILLY & CO	COM	532457108		4,599	5	SH		SOLE		0	5	0
ELI LILLY & CO	COM	532457108		4,599	5	SH		SOLE		0	5	0
ELI LILLY & CO	COM	532457108		6,510	7	SH		SOLE		0	7	0
ELI LILLY & CO	COM	532457108		8,278	9	SH		SOLE		0	9	0
ELI LILLY & CO	COM	532457108		8,278	9	SH		SOLE		0	9	0
ELI LILLY & CO	COM	532457108		8,278	9	SH		SOLE		0	9	0
ELI LILLY & CO	COM	532457108		10,117	11	SH		SOLE		0	11	0
ELI LILLY & CO	COM	532457108		11,037	12	SH		SOLE		0	12	0
ELI LILLY & CO	COM	532457108		11,037	12	SH		SOLE		0	12	0
ELI LILLY & CO	COM	532457108		14,716	16	SH		SOLE		0	16	0
ELI LILLY & CO	COM	532457108		15,323	17	SH		SOLE		0	17	0
ELI LILLY & CO	COM	532457108		15,333	17	SH		SOLE		0	17	0
ELI LILLY & CO	COM	532457108		15,333	17	SH		SOLE		0	17	0
ELI LILLY & CO	COM	532457108		16,556	18	SH		SOLE		0	18	0
ELI LILLY & CO	COM	532457108		17,476	19	SH		SOLE		0	19	0
ELI LILLY & CO	COM	532457108		22,994	25	SH		SOLE		0	25	0
ELI LILLY & CO	COM	532457108		27,593	30	SH		SOLE		0	30	0
ELI LILLY & CO	COM	532457108		32,192	35	SH		SOLE		0	35	0
ELI LILLY & CO	COM	532457108		42,309	46	SH		SOLE		0	46	0
ELI LILLY & CO	COM	532457108		45,989	50	SH		SOLE		0	50	0
ELI LILLY & CO	COM	532457108		45,989	50	SH		SOLE		0	50	0
ELI LILLY & CO	COM	532457108		45,989	50	SH		SOLE		0	50	0
ELI LILLY & CO	COM	532457108		68,983	75	SH		SOLE		0	75	0
ELI LILLY & CO	COM	532457108		91,977	100	SH		SOLE		0	100	0
ELI LILLY & CO	COM	532457108		105,774	115	SH		SOLE		0	115	0
ELI LILLY & CO	COM	532457108		128,768	140	SH		SOLE		0	140	0
ELI LILLY & CO	COM	532457108		183,954	200	SH		SOLE		0	200	0
ELI LILLY & CO	COM	532457108		275,931	300	SH		SOLE		0	300	0
LOCKHEED MARTIN CORP	COM	539830109		1,209	2	SH		SOLE		0	2	0
LOCKHEED MARTIN CORP	COM	539830109		1,209	2	SH		SOLE		0	2	0
LOCKHEED MARTIN CORP	COM	539830109		3,626	6	SH		SOLE		0	6	0
LOCKHEED MARTIN CORP	COM	539830109		4,231	7	SH		SOLE		0	7	0
LOCKHEED MARTIN CORP	COM	539830109		4,835	8	SH		SOLE		0	8	0
LOCKHEED MARTIN CORP	COM	539830109		9,670	16	SH		SOLE		0	16	0
LOCKHEED MARTIN CORP	COM	539830109		20,549	34	SH		SOLE		0	34	0
LOCKHEED MARTIN CORP	COM	539830109		755,488	1,250	SH		SOLE		0	1,250	0
LOCKHEED MARTIN CORP	COM	539830109		755,488	1,250	SH		SOLE		0	1,250	0
LOWES COS INC	COM	548661107		3,308	14	SH		SOLE		0	14	0
LOWES COS INC	COM	548661107		4,017	17	SH		SOLE		0	17	0
LOWES COS INC	COM	548661107		6,380	27	SH		SOLE		0	27	0
LOWES COS INC	COM	548661107		6,852	29	SH		SOLE		0	29	0
LOWES COS INC	COM	548661107		13,704	58	SH		SOLE		0	58	0
LOWES COS INC	COM	548661107		26,700	113	SH		SOLE		0	113	0
LOWES COS INC	COM	548661107		39,695	168	SH		SOLE		0	168	0
LOWES COS INC	COM	548661107		48,437	205	SH		SOLE		0	205	0
LUMEN TECHNOLOGIES INC	COM	550241103		3,475	500	SH		SOLE		0	500	0
LUMEN TECHNOLOGIES INC	COM	550241103		8,340	1,200	SH		SOLE		0	1,200	0
XAI MADISON EQUITY PREMIUM I	COM	557437100		1,131	194	SH		SOLE		0	194	0
XAI MADISON EQUITY PREMIUM I	COM	557437100		1,131	194	SH		SOLE		0	194	0
XAI MADISON EQUITY PREMIUM I	COM	557437100		1,539	264	SH		SOLE		0	264	0
XAI MADISON EQUITY PREMIUM I	COM	557437100		2,944	505	SH		SOLE		0	505	0
XAI MADISON EQUITY PREMIUM I	COM	557437100		3,574	613	SH		SOLE		0	613	0
XAI MADISON EQUITY PREMIUM I	COM	557437100		3,574	613	SH		SOLE		0	613	0
XAI MADISON EQUITY PREMIUM I	COM	557437100		4,380	751	SH		SOLE		0	751	0
XAI MADISON EQUITY PREMIUM I	COM	557437100		7,028	1,205	SH		SOLE		0	1,205	0
MARSH & MCLENNAN COS INC	COM	571748102		2,081	12	SH		SOLE		0	12	0
MARSH & MCLENNAN COS INC	COM	571748102		2,255	13	SH		SOLE		0	13	0
MARSH & MCLENNAN COS INC	COM	571748102		3,296	19	SH		SOLE		0	19	0
MARSH & MCLENNAN COS INC	COM	571748102		3,642	21	SH		SOLE		0	21	0
MARSH & MCLENNAN COS INC	COM	571748102		4,216	24	SH		SOLE		0	24	0
MARSH & MCLENNAN COS INC	COM	571748102		5,550	32	SH		SOLE		0	32	0
MARSH & MCLENNAN COS INC	COM	571748102		6,071	35	SH		SOLE		0	35	0
MARSH & MCLENNAN COS INC	COM	571748102		6,765	39	SH		SOLE		0	39	0
MARSH & MCLENNAN COS INC	COM	571748102		6,938	40	SH		SOLE		0	40	0
MARSH & MCLENNAN COS INC	COM	571748102		8,673	50	SH		SOLE		0	50	0
MARSH & MCLENNAN COS INC	COM	571748102		12,835	74	SH		SOLE		0	74	0
MARVELL TECHNOLOGY INC	COM	573874104		1,189	12	SH		SOLE		0	12	0
MARVELL TECHNOLOGY INC	COM	573874104		1,486	15	SH		SOLE		0	15	0
MARVELL TECHNOLOGY INC	COM	573874104		1,981	20	SH		SOLE		0	20	0
MARVELL TECHNOLOGY INC	COM	573874104		1,981	20	SH		SOLE		0	20	0
MARVELL TECHNOLOGY INC	COM	573874104		2,179	22	SH		SOLE		0	22	0
MARVELL TECHNOLOGY INC	COM	573874104		2,476	25	SH		SOLE		0	25	0
MARVELL TECHNOLOGY INC	COM	573874104		2,575	26	SH		SOLE		0	26	0
MARVELL TECHNOLOGY INC	COM	573874104		3,170	32	SH		SOLE		0	32	0
MARVELL TECHNOLOGY INC	COM	573874104		3,170	32	SH		SOLE		0	32	0
MARVELL TECHNOLOGY INC	COM	573874104		3,305	33	SH		SOLE		0	33	0
MARVELL TECHNOLOGY INC	COM	573874104		3,863	39	SH		SOLE		0	39	0
MARVELL TECHNOLOGY INC	COM	573874104		4,160	42	SH		SOLE		0	42	0
MARVELL TECHNOLOGY INC	COM	573874104		4,853	49	SH		SOLE		0	49	0
MARVELL TECHNOLOGY INC	COM	573874104		5,547	56	SH		SOLE		0	56	0
MARVELL TECHNOLOGY INC	COM	573874104		6,636	67	SH		SOLE		0	67	0
MARVELL TECHNOLOGY INC	COM	573874104		6,934	70	SH		SOLE		0	70	0
MARVELL TECHNOLOGY INC	COM	573874104		9,608	97	SH		SOLE		0	97	0
MARVELL TECHNOLOGY INC	COM	573874104		14,560	147	SH		SOLE		0	147	0
MARVELL TECHNOLOGY INC	COM	573874104		27,140	274	SH		SOLE		0	274	0
MARVELL TECHNOLOGY INC	COM	573874104		32,488	328	SH		SOLE		0	328	0
MARVELL TECHNOLOGY INC	COM	573874104		45,563	460	SH		SOLE		0	460	0
MCDONALDS CORP	COM	580135101		2,486	8	SH		SOLE		0	8	0
MCDONALDS CORP	COM	580135101		3,108	10	SH		SOLE		0	10	0
MCDONALDS CORP	COM	580135101		3,108	10	SH		SOLE		0	10	0
MCDONALDS CORP	COM	580135101		3,419	11	SH		SOLE		0	11	0
MCDONALDS CORP	COM	580135101		3,729	12	SH		SOLE		0	12	0
MCDONALDS CORP	COM	580135101		4,040	13	SH		SOLE		0	13	0
MCDONALDS CORP	COM	580135101		5,283	17	SH		SOLE		0	17	0
MCDONALDS CORP	COM	580135101		5,905	19	SH		SOLE		0	19	0
MCDONALDS CORP	COM	580135101		6,837	22	SH		SOLE		0	22	0
MCDONALDS CORP	COM	580135101		7,369	24	SH		SOLE		0	24	0
MCDONALDS CORP	COM	580135101		8,081	26	SH		SOLE		0	26	0
MCDONALDS CORP	COM	580135101		8,702	28	SH		SOLE		0	28	0
MCDONALDS CORP	COM	580135101		8,702	28	SH		SOLE		0	28	0
MCDONALDS CORP	COM	580135101		10,256	33	SH		SOLE		0	33	0
MCDONALDS CORP	COM	580135101		11,810	38	SH		SOLE		0	38	0
MCDONALDS CORP	COM	580135101		15,850	51	SH		SOLE		0	51	0
MCDONALDS CORP	COM	580135101		17,404	56	SH		SOLE		0	56	0
MCDONALDS CORP	COM	580135101		29,214	94	SH		SOLE		0	94	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107		0	1	SH		SOLE		0	1	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		315,300	250	SH		SOLE		0	250	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		537,271	426	SH		SOLE		0	426	0
MICROSOFT CORP	COM	594918104		740	2	SH		SOLE		0	2	0
MICROSOFT CORP	COM	594918104		740	2	SH		SOLE		0	2	0
MICROSOFT CORP	COM	594918104		1,111	3	SH		SOLE		0	3	0
MICROSOFT CORP	COM	594918104		1,481	4	SH		SOLE		0	4	0
MICROSOFT CORP	COM	594918104		3,392	9	SH		SOLE		0	9	0
MICROSOFT CORP	COM	594918104		3,702	10	SH		SOLE		0	10	0
MICROSOFT CORP	COM	594918104		5,088	14	SH		SOLE		0	14	0
MICROSOFT CORP	COM	594918104		6,663	18	SH		SOLE		0	18	0
MICROSOFT CORP	COM	594918104		7,403	20	SH		SOLE		0	20	0
MICROSOFT CORP	COM	594918104		7,593	21	SH		SOLE		0	21	0
MICROSOFT CORP	COM	594918104		8,884	24	SH		SOLE		0	24	0
MICROSOFT CORP	COM	594918104		8,884	24	SH		SOLE		0	24	0
MICROSOFT CORP	COM	594918104		8,903	24	SH		SOLE		0	24	0
MICROSOFT CORP	COM	594918104		8,903	24	SH		SOLE		0	24	0
MICROSOFT CORP	COM	594918104		9,254	25	SH		SOLE		0	25	0
MICROSOFT CORP	COM	594918104		9,254	25	SH		SOLE		0	25	0
MICROSOFT CORP	COM	594918104		9,254	25	SH		SOLE		0	25	0
MICROSOFT CORP	COM	594918104		9,624	26	SH		SOLE		0	26	0
MICROSOFT CORP	COM	594918104		10,365	28	SH		SOLE		0	28	0
MICROSOFT CORP	COM	594918104		10,365	28	SH		SOLE		0	28	0
MICROSOFT CORP	COM	594918104		10,735	29	SH		SOLE		0	29	0
MICROSOFT CORP	COM	594918104		10,735	29	SH		SOLE		0	29	0
MICROSOFT CORP	COM	594918104		11,770	32	SH		SOLE		0	32	0
MICROSOFT CORP	COM	594918104		11,845	32	SH		SOLE		0	32	0
MICROSOFT CORP	COM	594918104		12,216	33	SH		SOLE		0	33	0
MICROSOFT CORP	COM	594918104		13,326	36	SH		SOLE		0	36	0
MICROSOFT CORP	COM	594918104		14,437	39	SH		SOLE		0	39	0
MICROSOFT CORP	COM	594918104		14,807	40	SH		SOLE		0	40	0
MICROSOFT CORP	COM	594918104		16,658	45	SH		SOLE		0	45	0
MICROSOFT CORP	COM	594918104		16,658	45	SH		SOLE		0	45	0
MICROSOFT CORP	COM	594918104		16,946	46	SH		SOLE		0	46	0
MICROSOFT CORP	COM	594918104		18,509	50	SH		SOLE		0	50	0
MICROSOFT CORP	COM	594918104		18,509	50	SH		SOLE		0	50	0
MICROSOFT CORP	COM	594918104		18,509	50	SH		SOLE		0	50	0
MICROSOFT CORP	COM	594918104		18,509	50	SH		SOLE		0	50	0
MICROSOFT CORP	COM	594918104		18,509	50	SH		SOLE		0	50	0
MICROSOFT CORP	COM	594918104		19,249	52	SH		SOLE		0	52	0
MICROSOFT CORP	COM	594918104		19,619	53	SH		SOLE		0	53	0
MICROSOFT CORP	COM	594918104		20,359	55	SH		SOLE		0	55	0
MICROSOFT CORP	COM	594918104		23,691	64	SH		SOLE		0	64	0
MICROSOFT CORP	COM	594918104		24,431	66	SH		SOLE		0	66	0
MICROSOFT CORP	COM	594918104		25,172	68	SH		SOLE		0	68	0
MICROSOFT CORP	COM	594918104		25,510	69	SH		SOLE		0	69	0
MICROSOFT CORP	COM	594918104		27,393	74	SH		SOLE		0	74	0
MICROSOFT CORP	COM	594918104		27,763	75	SH		SOLE		0	75	0
MICROSOFT CORP	COM	594918104		33,315	90	SH		SOLE		0	90	0
MICROSOFT CORP	COM	594918104		34,341	93	SH		SOLE		0	93	0
MICROSOFT CORP	COM	594918104		35,166	95	SH		SOLE		0	95	0
MICROSOFT CORP	COM	594918104		37,017	100	SH		SOLE		0	100	0
MICROSOFT CORP	COM	594918104		46,271	125	SH		SOLE		0	125	0
MICROSOFT CORP	COM	594918104		47,382	128	SH		SOLE		0	128	0
MICROSOFT CORP	COM	594918104		49,603	134	SH		SOLE		0	134	0
MICROSOFT CORP	COM	594918104		57,006	154	SH		SOLE		0	154	0
MICROSOFT CORP	COM	594918104		64,780	175	SH		SOLE		0	175	0
MICROSOFT CORP	COM	594918104		73,294	198	SH		SOLE		0	198	0
MICROSOFT CORP	COM	594918104		74,404	201	SH		SOLE		0	201	0
MICROSOFT CORP	COM	594918104		87,360	236	SH		SOLE		0	236	0
MICROSOFT CORP	COM	594918104		92,543	250	SH		SOLE		0	250	0
MICROSOFT CORP	COM	594918104		106,239	287	SH		SOLE		0	287	0
MICROSOFT CORP	COM	594918104		330,932	894	SH		SOLE		0	894	0
MICROSOFT CORP	COM	594918104		617,073	1,667	SH		SOLE		0	1,667	0
MICROSOFT CORP	COM	594918104		769,213	2,078	SH		SOLE		0	2,078	0
MICRON TECHNOLOGY INC	COM	595112103		10,135	30	SH		SOLE		0	30	0
MICRON TECHNOLOGY INC	COM	595112103		16,892	50	SH		SOLE		0	50	0
MICRON TECHNOLOGY INC	COM	595112103		16,892	50	SH		SOLE		0	50	0
MICRON TECHNOLOGY INC	COM	595112103		33,784	100	SH		SOLE		0	100	0
MICRON TECHNOLOGY INC	COM	595112103		33,784	100	SH		SOLE		0	100	0
MICRON TECHNOLOGY INC	COM	595112103		33,784	100	SH		SOLE		0	100	0
MICRON TECHNOLOGY INC	COM	595112103		101,352	300	SH		SOLE		0	300	0
MICRON TECHNOLOGY INC	COM	595112103		101,352	300	SH		SOLE		0	300	0
MICRON TECHNOLOGY INC	COM	595112103		101,352	300	SH		SOLE		0	300	0
MICRON TECHNOLOGY INC	COM	595112103		540,544	1,600	SH		SOLE		0	1,600	0
MICRON TECHNOLOGY INC	COM	595112103		698,315	2,067	SH		SOLE		0	2,067	0
MICRON TECHNOLOGY INC	COM	595112103		698,315	2,067	SH		SOLE		0	2,067	0
MONDELEZ INTL INC	CL A	609207105		88,650	1,538	SH		SOLE		0	1,538	0
MOODYS CORP	COM	615369105		1,745	4	SH		SOLE		0	4	0
MOODYS CORP	COM	615369105		2,181	5	SH		SOLE		0	5	0
MOODYS CORP	COM	615369105		2,618	6	SH		SOLE		0	6	0
MOODYS CORP	COM	615369105		2,618	6	SH		SOLE		0	6	0
MOODYS CORP	COM	615369105		3,054	7	SH		SOLE		0	7	0
MOODYS CORP	COM	615369105		3,054	7	SH		SOLE		0	7	0
MOODYS CORP	COM	615369105		4,363	10	SH		SOLE		0	10	0
MOODYS CORP	COM	615369105		4,363	10	SH		SOLE		0	10	0
MOODYS CORP	COM	615369105		5,235	12	SH		SOLE		0	12	0
MOODYS CORP	COM	615369105		8,289	19	SH		SOLE		0	19	0
MOODYS CORP	COM	615369105		11,779	27	SH		SOLE		0	27	0
MORGAN STANLEY	COM NEW	617446448		65,828	400	SH		SOLE		0	400	0
MORGAN STANLEY	COM NEW	617446448		164,570	1,000	SH		SOLE		0	1,000	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,170	5	SH		SOLE		0	5	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,604	6	SH		SOLE		0	6	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		3,906	9	SH		SOLE		0	9	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		4,340	10	SH		SOLE		0	10	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		4,774	11	SH		SOLE		0	11	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		7,811	18	SH		SOLE		0	18	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		7,811	18	SH		SOLE		0	18	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		7,811	18	SH		SOLE		0	18	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		13,887	32	SH		SOLE		0	32	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		17,359	40	SH		SOLE		0	40	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		24,736	57	SH		SOLE		0	57	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		26,472	61	SH		SOLE		0	61	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		30,378	70	SH		SOLE		0	70	0
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	649445400		6,256	475	SH		SOLE		0	475	0
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	649445400		6,572	499	SH		SOLE		0	499	0
NEWELL BRANDS INC	COM	651229106		442	129	SH		SOLE		0	129	0
NEWMONT CORP	COM	651639106		16,238	150	SH		SOLE		0	150	0
NEWMONT CORP	COM	651639106		28,578	264	SH		SOLE		0	264	0
NEWTEKONE INC	COM NEW	652526203		3,811	348	SH		SOLE		0	348	0
NIKE INC	CL B	654106103		1,321	25	SH		SOLE		0	25	0
NIKE INC	CL B	654106103		1,637	31	SH		SOLE		0	31	0
NIKE INC	CL B	654106103		1,743	33	SH		SOLE		0	33	0
NIKE INC	CL B	654106103		1,954	37	SH		SOLE		0	37	0
NIKE INC	CL B	654106103		2,007	38	SH		SOLE		0	38	0
NIKE INC	CL B	654106103		2,113	40	SH		SOLE		0	40	0
NIKE INC	CL B	654106103		2,958	56	SH		SOLE		0	56	0
NIKE INC	CL B	654106103		2,958	56	SH		SOLE		0	56	0
NIKE INC	CL B	654106103		3,011	57	SH		SOLE		0	57	0
NIKE INC	CL B	654106103		3,337	63	SH		SOLE		0	63	0
NIKE INC	CL B	654106103		4,490	85	SH		SOLE		0	85	0
NIKE INC	CL B	654106103		4,701	89	SH		SOLE		0	89	0
NIKE INC	CL B	654106103		5,018	95	SH		SOLE		0	95	0
NIKE INC	CL B	654106103		5,124	97	SH		SOLE		0	97	0
NIKE INC	CL B	654106103		8,979	170	SH		SOLE		0	170	0
NIKE INC	CL B	654106103		19,068	361	SH		SOLE		0	361	0
NORFOLK SOUTHN CORP	COM	655844108		2,296	8	SH		SOLE		0	8	0
NORFOLK SOUTHN CORP	COM	655844108		14,350	50	SH		SOLE		0	50	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109		2,472	300	SH		SOLE		0	300	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109		7,671	931	SH		SOLE		0	931	0
NORTHROP GRUMMAN CORP	COM	666807102		682	1	SH		SOLE		0	1	0
NORTHROP GRUMMAN CORP	COM	666807102		682	1	SH		SOLE		0	1	0
NORTHROP GRUMMAN CORP	COM	666807102		2,047	3	SH		SOLE		0	3	0
NORTHROP GRUMMAN CORP	COM	666807102		2,729	4	SH		SOLE		0	4	0
NORTHROP GRUMMAN CORP	COM	666807102		3,411	5	SH		SOLE		0	5	0
NORTHROP GRUMMAN CORP	COM	666807102		7,505	11	SH		SOLE		0	11	0
NORTHROP GRUMMAN CORP	COM	666807102		14,327	21	SH		SOLE		0	21	0
NORTHROP GRUMMAN CORP	COM	666807102		34,112	50	SH		SOLE		0	50	0
NORTHROP GRUMMAN CORP	COM	666807102		34,112	50	SH		SOLE		0	50	0
NORTHROP GRUMMAN CORP	COM	666807102		565,577	829	SH		SOLE		0	829	0
NORTHROP GRUMMAN CORP	COM	666807102		565,577	829	SH		SOLE		0	829	0
NUCOR CORP	COM	670346105		1,691	10	SH		SOLE		0	10	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		2,871	108	SH		SOLE		0	108	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		4,454	167	SH		SOLE		0	167	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		4,454	167	SH		SOLE		0	167	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		4,454	167	SH		SOLE		0	167	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		5,041	189	SH		SOLE		0	189	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		5,681	213	SH		SOLE		0	213	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		5,681	213	SH		SOLE		0	213	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		6,081	228	SH		SOLE		0	228	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		6,587	247	SH		SOLE		0	247	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		6,694	251	SH		SOLE		0	251	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		7,562	284	SH		SOLE		0	284	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		7,788	292	SH		SOLE		0	292	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		10,202	383	SH		SOLE		0	383	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108		3,980	321	SH		SOLE		0	321	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108		11,119	897	SH		SOLE		0	897	0
TAOWEAVE INC	COM	674434303		2	1	SH		SOLE		0	1	0
TAOWEAVE INC	COM	674434303		2	1	SH		SOLE		0	1	0
OCCIDENTAL PETE CORP	COM	674599105		25,350	390	SH		SOLE		0	390	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		2,345	12	SH		SOLE		0	12	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		2,540	13	SH		SOLE		0	13	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		2,540	13	SH		SOLE		0	13	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,126	16	SH		SOLE		0	16	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		4,103	21	SH		SOLE		0	21	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		4,932	25	SH		SOLE		0	25	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		5,471	28	SH		SOLE		0	28	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		5,862	30	SH		SOLE		0	30	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		7,425	38	SH		SOLE		0	38	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		10,356	53	SH		SOLE		0	53	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		14,069	72	SH		SOLE		0	72	0
OLD REP INTL CORP	COM	680223104		11,970	300	SH		SOLE		0	300	0
OLD REP INTL CORP	COM	680223104		11,970	300	SH		SOLE		0	300	0
OMNICOM GROUP INC	COM	681919106		7,531	100	SH		SOLE		0	100	0
OMNICOM GROUP INC	COM	681919106		7,531	100	SH		SOLE		0	100	0
OMNICOM GROUP INC	COM	681919106		15,062	200	SH		SOLE		0	200	0
OMNICOM GROUP INC	COM	681919106		489,440	6,499	SH		SOLE		0	6,499	0
OMNICOM GROUP INC	COM	681919106		1,856,241	24,648	SH		SOLE		0	24,648	0
OMEGA HEALTHCARE INVS INC	COM	681936100		4,163	95	SH		SOLE		0	95	0
OMEGA HEALTHCARE INVS INC	COM	681936100		21,910	500	SH		SOLE		0	500	0
OMEGA HEALTHCARE INVS INC	COM	681936100		21,910	500	SH		SOLE		0	500	0
OMEGA HEALTHCARE INVS INC	COM	681936100		21,910	500	SH		SOLE		0	500	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875		127	150	SH		SOLE		0	150	0
ONEOK INC NEW	COM	682680103		22,598	250	SH		SOLE		0	250	0
ONEOK INC NEW	COM	682680103		562,045	6,218	SH		SOLE		0	6,218	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		94	20	SH		SOLE		0	20	0
ORION ENERGY SYS INC	COM NEW	686275207		105	12	SH		SOLE		0	12	0
ORION ENERGY SYS INC	COM NEW	686275207		2,071	237	SH		SOLE		0	237	0
ORION ENERGY SYS INC	COM NEW	686275207		8,364	957	SH		SOLE		0	957	0
BED BATH & BEYOND INC	COM	690370101		46	10	SH		SOLE		0	10	0
PNC FINL SVCS GROUP INC	COM	693475105		10,405	50	SH		SOLE		0	50	0
PNC FINL SVCS GROUP INC	COM	693475105		10,405	50	SH		SOLE		0	50	0
PNC FINL SVCS GROUP INC	COM	693475105		13,734	66	SH		SOLE		0	66	0
PNC FINL SVCS GROUP INC	COM	693475105		20,809	100	SH		SOLE		0	100	0
PALO ALTO NETWORKS INC	COM	697435105		2,084	13	SH		SOLE		0	13	0
PALO ALTO NETWORKS INC	COM	697435105		2,084	13	SH		SOLE		0	13	0
PALO ALTO NETWORKS INC	COM	697435105		2,565	16	SH		SOLE		0	16	0
PALO ALTO NETWORKS INC	COM	697435105		2,886	18	SH		SOLE		0	18	0
PALO ALTO NETWORKS INC	COM	697435105		3,046	19	SH		SOLE		0	19	0
PALO ALTO NETWORKS INC	COM	697435105		3,206	20	SH		SOLE		0	20	0
PALO ALTO NETWORKS INC	COM	697435105		3,687	23	SH		SOLE		0	23	0
PALO ALTO NETWORKS INC	COM	697435105		3,848	24	SH		SOLE		0	24	0
PALO ALTO NETWORKS INC	COM	697435105		4,489	28	SH		SOLE		0	28	0
PALO ALTO NETWORKS INC	COM	697435105		5,130	32	SH		SOLE		0	32	0
PALO ALTO NETWORKS INC	COM	697435105		5,772	36	SH		SOLE		0	36	0
PALO ALTO NETWORKS INC	COM	697435105		6,894	43	SH		SOLE		0	43	0
PALO ALTO NETWORKS INC	COM	697435105		7,695	48	SH		SOLE		0	48	0
PALO ALTO NETWORKS INC	COM	697435105		9,299	58	SH		SOLE		0	58	0
PALO ALTO NETWORKS INC	COM	697435105		9,780	61	SH		SOLE		0	61	0
PALO ALTO NETWORKS INC	COM	697435105		16,513	103	SH		SOLE		0	103	0
PALO ALTO NETWORKS INC	COM	697435105		17,475	109	SH		SOLE		0	109	0
PALO ALTO NETWORKS INC	COM	697435105		25,010	156	SH		SOLE		0	156	0
PALO ALTO NETWORKS INC	COM	697435105		30,461	190	SH		SOLE		0	190	0
PAN AMERN SILVER CORP	COM	697900108		3,824	70	SH		SOLE		0	70	0
PAN AMERN SILVER CORP	COM	697900108		3,824	70	SH		SOLE		0	70	0
PAN AMERN SILVER CORP	COM	697900108		6,392	117	SH		SOLE		0	117	0
PAN AMERN SILVER CORP	COM	697900108		11,527	211	SH		SOLE		0	211	0
PAN AMERN SILVER CORP	COM	697900108		11,527	211	SH		SOLE		0	211	0
PAN AMERN SILVER CORP	COM	697900108		11,527	211	SH		SOLE		0	211	0
PAN AMERN SILVER CORP	COM	697900108		11,930	218	SH		SOLE		0	218	0
PAN AMERN SILVER CORP	COM	697900108		13,305	244	SH		SOLE		0	244	0
PAN AMERN SILVER CORP	COM	697900108		109,260	2,000	SH		SOLE		0	2,000	0
PEPSICO INC	COM	713448108		111,809	720	SH		SOLE		0	720	0
PFIZER INC	COM	717081103		641	23	SH		SOLE		0	23	0
PFIZER INC	COM	717081103		702	25	SH		SOLE		0	25	0
PFIZER INC	COM	717081103		1,008	36	SH		SOLE		0	36	0
PFIZER INC	COM	717081103		1,264	45	SH		SOLE		0	45	0
PFIZER INC	COM	717081103		2,640	94	SH		SOLE		0	94	0
PFIZER INC	COM	717081103		2,640	94	SH		SOLE		0	94	0
PFIZER INC	COM	717081103		2,808	100	SH		SOLE		0	100	0
PFIZER INC	COM	717081103		2,808	100	SH		SOLE		0	100	0
PFIZER INC	COM	717081103		2,808	100	SH		SOLE		0	100	0
PFIZER INC	COM	717081103		3,362	120	SH		SOLE		0	120	0
PFIZER INC	COM	717081103		3,510	125	SH		SOLE		0	125	0
PFIZER INC	COM	717081103		3,832	136	SH		SOLE		0	136	0
PFIZER INC	COM	717081103		4,532	161	SH		SOLE		0	161	0
PFIZER INC	COM	717081103		8,087	288	SH		SOLE		0	288	0
PFIZER INC	COM	717081103		9,266	330	SH		SOLE		0	330	0
PFIZER INC	COM	717081103		9,351	333	SH		SOLE		0	333	0
PFIZER INC	COM	717081103		9,351	333	SH		SOLE		0	333	0
PFIZER INC	COM	717081103		9,351	333	SH		SOLE		0	333	0
PFIZER INC	COM	717081103		11,794	420	SH		SOLE		0	420	0
PFIZER INC	COM	717081103		16,062	572	SH		SOLE		0	572	0
PFIZER INC	COM	717081103		21,060	750	SH		SOLE		0	750	0
PFIZER INC	COM	717081103		21,285	758	SH		SOLE		0	758	0
PFIZER INC	COM	717081103		28,080	1,000	SH		SOLE		0	1,000	0
PFIZER INC	COM	717081103		28,080	1,000	SH		SOLE		0	1,000	0
PFIZER INC	COM	717081103		28,305	1,008	SH		SOLE		0	1,008	0
PFIZER INC	COM	717081103		71,267	2,538	SH		SOLE		0	2,538	0
PHILIP MORRIS INTL INC	COM	718172109		55,058	333	SH		SOLE		0	333	0
PHILIP MORRIS INTL INC	COM	718172109		55,058	333	SH		SOLE		0	333	0
PHILIP MORRIS INTL INC	COM	718172109		55,058	333	SH		SOLE		0	333	0
PHILIP MORRIS INTL INC	COM	718172109		82,670	500	SH		SOLE		0	500	0
PHILIP MORRIS INTL INC	COM	718172109		248,010	1,500	SH		SOLE		0	1,500	0
PHILLIPS 66	COM	718546104		9,109	50	SH		SOLE		0	50	0
PHILLIPS 66	COM	718546104		18,218	100	SH		SOLE		0	100	0
PROCTER & GAMBLE CO	COM	742718109		2,600	18	SH		SOLE		0	18	0
PROCTER & GAMBLE CO	COM	742718109		3,178	22	SH		SOLE		0	22	0
PROCTER & GAMBLE CO	COM	742718109		3,178	22	SH		SOLE		0	22	0
PROCTER & GAMBLE CO	COM	742718109		3,755	26	SH		SOLE		0	26	0
PROCTER & GAMBLE CO	COM	742718109		4,189	29	SH		SOLE		0	29	0
PROCTER & GAMBLE CO	COM	742718109		4,911	34	SH		SOLE		0	34	0
PROCTER & GAMBLE CO	COM	742718109		5,055	35	SH		SOLE		0	35	0
PROCTER & GAMBLE CO	COM	742718109		5,055	35	SH		SOLE		0	35	0
PROCTER & GAMBLE CO	COM	742718109		5,489	38	SH		SOLE		0	38	0
PROCTER & GAMBLE CO	COM	742718109		5,633	39	SH		SOLE		0	39	0
PROCTER & GAMBLE CO	COM	742718109		5,922	41	SH		SOLE		0	41	0
PROCTER & GAMBLE CO	COM	742718109		7,222	50	SH		SOLE		0	50	0
PROCTER & GAMBLE CO	COM	742718109		7,944	55	SH		SOLE		0	55	0
PROCTER & GAMBLE CO	COM	742718109		8,259	57	SH		SOLE		0	57	0
PROCTER & GAMBLE CO	COM	742718109		8,522	59	SH		SOLE		0	59	0
PROCTER & GAMBLE CO	COM	742718109		9,677	67	SH		SOLE		0	67	0
PROCTER & GAMBLE CO	COM	742718109		9,966	69	SH		SOLE		0	69	0
PROCTER & GAMBLE CO	COM	742718109		10,977	76	SH		SOLE		0	76	0
PROCTER & GAMBLE CO	COM	742718109		11,700	81	SH		SOLE		0	81	0
PROCTER & GAMBLE CO	COM	742718109		14,155	98	SH		SOLE		0	98	0
PROCTER & GAMBLE CO	COM	742718109		17,333	120	SH		SOLE		0	120	0
PROCTER & GAMBLE CO	COM	742718109		18,199	126	SH		SOLE		0	126	0
PROCTER & GAMBLE CO	COM	742718109		21,377	148	SH		SOLE		0	148	0
PROCTER & GAMBLE CO	COM	742718109		25,133	174	SH		SOLE		0	174	0
PROCTER & GAMBLE CO	COM	742718109		33,510	232	SH		SOLE		0	232	0
PROCTER & GAMBLE CO	COM	742718109		36,399	252	SH		SOLE		0	252	0
PROCTER & GAMBLE CO	COM	742718109		41,599	288	SH		SOLE		0	288	0
PROCTER & GAMBLE CO	COM	742718109		144,440	1,000	SH		SOLE		0	1,000	0
PROCTER & GAMBLE CO	COM	742718109		147,762	1,023	SH		SOLE		0	1,023	0
PROGRESSIVE CORP	COM	743315103		991	5	SH		SOLE		0	5	0
PROGRESSIVE CORP	COM	743315103		1,189	6	SH		SOLE		0	6	0
PROGRESSIVE CORP	COM	743315103		1,388	7	SH		SOLE		0	7	0
PROGRESSIVE CORP	COM	743315103		1,586	8	SH		SOLE		0	8	0
PROGRESSIVE CORP	COM	743315103		2,379	12	SH		SOLE		0	12	0
PROGRESSIVE CORP	COM	743315103		2,379	12	SH		SOLE		0	12	0
PROGRESSIVE CORP	COM	743315103		2,530	13	SH		SOLE		0	13	0
PROGRESSIVE CORP	COM	743315103		2,974	15	SH		SOLE		0	15	0
PROGRESSIVE CORP	COM	743315103		3,568	18	SH		SOLE		0	18	0
PROGRESSIVE CORP	COM	743315103		4,956	25	SH		SOLE		0	25	0
PROGRESSIVE CORP	COM	743315103		7,137	36	SH		SOLE		0	36	0
PUTNAM ETF TRUST	FRANKLIN NY MUNI	746729763		1,802	231	SH		SOLE		0	231	0
PUTNAM ETF TRUST	FRANKLIN NY MUNI	746729763		27,339	3,505	SH		SOLE		0	3,505	0
PUTNAM ETF TRUST	FRANKLIN NEW JER	746729771		5,342	614	SH		SOLE		0	614	0
PUTNAM ETF TRUST	FRANKLIN MUNI	746729797		93	12	SH		SOLE		0	12	0
PUTNAM ETF TRUST	FRANKLIN MUNI	746729797		4,697	603	SH		SOLE		0	603	0
PUTNAM ETF TRUST	FRANKLIN MUNI	746729797		4,697	603	SH		SOLE		0	603	0
PUTNAM ETF TRUST	FRANKLIN MUNI	746729797		5,071	651	SH		SOLE		0	651	0
PUTNAM ETF TRUST	FRANKLIN MUNI	746729797		5,204	668	SH		SOLE		0	668	0
PUTNAM ETF TRUST	FRANKLIN MUNI	746729797		5,305	681	SH		SOLE		0	681	0
QUALCOMM INC	COM	747525103		1,674	13	SH		SOLE		0	13	0
QUALCOMM INC	COM	747525103		1,932	15	SH		SOLE		0	15	0
QUALCOMM INC	COM	747525103		2,189	17	SH		SOLE		0	17	0
QUALCOMM INC	COM	747525103		2,576	20	SH		SOLE		0	20	0
QUALCOMM INC	COM	747525103		3,606	28	SH		SOLE		0	28	0
QUALCOMM INC	COM	747525103		3,835	30	SH		SOLE		0	30	0
QUALCOMM INC	COM	747525103		4,765	37	SH		SOLE		0	37	0
QUALCOMM INC	COM	747525103		5,022	39	SH		SOLE		0	39	0
QUALCOMM INC	COM	747525103		6,439	50	SH		SOLE		0	50	0
QUALCOMM INC	COM	747525103		6,439	50	SH		SOLE		0	50	0
QUALCOMM INC	COM	747525103		6,697	52	SH		SOLE		0	52	0
QUALCOMM INC	COM	747525103		7,856	61	SH		SOLE		0	61	0
QUALCOMM INC	COM	747525103		11,719	91	SH		SOLE		0	91	0
RELX PLC	SPONSORED ADR	759530108		7,227	218	SH		SOLE		0	218	0
RELX PLC	SPONSORED ADR	759530108		12,033	363	SH		SOLE		0	363	0
RELX PLC	SPONSORED ADR	759530108		12,133	366	SH		SOLE		0	366	0
RELX PLC	SPONSORED ADR	759530108		21,647	653	SH		SOLE		0	653	0
RELX PLC	SPONSORED ADR	759530108		46,509	1,403	SH		SOLE		0	1,403	0
RIO TINTO PLC	SPONSORED ADR	767204100		466	5	SH		SOLE		0	5	0
RIO TINTO PLC	SPONSORED ADR	767204100		3,265	35	SH		SOLE		0	35	0
RIO TINTO PLC	SPONSORED ADR	767204100		9,329	100	SH		SOLE		0	100	0
RIO TINTO PLC	SPONSORED ADR	767204100		10,728	115	SH		SOLE		0	115	0
RIO TINTO PLC	SPONSORED ADR	767204100		18,658	200	SH		SOLE		0	200	0
RIO TINTO PLC	SPONSORED ADR	767204100		20,990	225	SH		SOLE		0	225	0
RIO TINTO PLC	SPONSORED ADR	767204100		20,990	225	SH		SOLE		0	225	0
RIO TINTO PLC	SPONSORED ADR	767204100		29,386	315	SH		SOLE		0	315	0
RIO TINTO PLC	SPONSORED ADR	767204100		54,108	580	SH		SOLE		0	580	0
ROCKWELL AUTOMATION INC	COM	773903109		3,230	9	SH		SOLE		0	9	0
ROCKWELL AUTOMATION INC	COM	773903109		3,230	9	SH		SOLE		0	9	0
SHELL PLC	SPON ADS	780259305		9,300	100	SH		SOLE		0	100	0
SHELL PLC	SPON ADS	780259305		18,600	200	SH		SOLE		0	200	0
SHELL PLC	SPON ADS	780259305		29,295	315	SH		SOLE		0	315	0
ROYAL GOLD INC	COM	780287108		6,362	25	SH		SOLE		0	25	0
ROYAL GOLD INC	COM	780287108		6,362	25	SH		SOLE		0	25	0
ROYAL GOLD INC	COM	780287108		12,725	50	SH		SOLE		0	50	0
SANGAMO THERAPEUTICS INC	COM	800677106		247	1,000	SH		SOLE		0	1,000	0
SANGAMO THERAPEUTICS INC	COM	800677106		247	1,000	SH		SOLE		0	1,000	0
SANGAMO THERAPEUTICS INC	COM	800677106		370	1,500	SH		SOLE		0	1,500	0
SANGAMO THERAPEUTICS INC	COM	800677106		370	1,500	SH		SOLE		0	1,500	0
SANGAMO THERAPEUTICS INC	COM	800677106		617	2,500	SH		SOLE		0	2,500	0
SANGAMO THERAPEUTICS INC	COM	800677106		823	3,333	SH		SOLE		0	3,333	0
SANGAMO THERAPEUTICS INC	COM	800677106		823	3,334	SH		SOLE		0	3,334	0
SANGAMO THERAPEUTICS INC	COM	800677106		1,193	4,833	SH		SOLE		0	4,833	0
SANGAMO THERAPEUTICS INC	COM	800677106		1,574	6,375	SH		SOLE		0	6,375	0
SCHWAB CHARLES CORP	COM	808513105		1,410	15	SH		SOLE		0	15	0
SCHWAB CHARLES CORP	COM	808513105		1,786	19	SH		SOLE		0	19	0
SCHWAB CHARLES CORP	COM	808513105		2,350	25	SH		SOLE		0	25	0
SCHWAB CHARLES CORP	COM	808513105		3,007	32	SH		SOLE		0	32	0
SCHWAB CHARLES CORP	COM	808513105		3,101	33	SH		SOLE		0	33	0
SCHWAB CHARLES CORP	COM	808513105		3,101	33	SH		SOLE		0	33	0
SCHWAB CHARLES CORP	COM	808513105		3,195	34	SH		SOLE		0	34	0
SCHWAB CHARLES CORP	COM	808513105		3,383	36	SH		SOLE		0	36	0
SCHWAB CHARLES CORP	COM	808513105		3,383	36	SH		SOLE		0	36	0
SCHWAB CHARLES CORP	COM	808513105		4,135	44	SH		SOLE		0	44	0
SCHWAB CHARLES CORP	COM	808513105		5,357	57	SH		SOLE		0	57	0
SCHWAB CHARLES CORP	COM	808513105		5,921	63	SH		SOLE		0	63	0
SCHWAB CHARLES CORP	COM	808513105		6,140	65	SH		SOLE		0	65	0
SCHWAB CHARLES CORP	COM	808513105		7,049	75	SH		SOLE		0	75	0
SCHWAB CHARLES CORP	COM	808513105		7,142	76	SH		SOLE		0	76	0
SCHWAB CHARLES CORP	COM	808513105		8,740	93	SH		SOLE		0	93	0
SCHWAB CHARLES CORP	COM	808513105		8,740	93	SH		SOLE		0	93	0
SCHWAB CHARLES CORP	COM	808513105		10,808	115	SH		SOLE		0	115	0
SCHWAB CHARLES CORP	COM	808513105		13,345	142	SH		SOLE		0	142	0
SCHWAB CHARLES CORP	COM	808513105		15,225	162	SH		SOLE		0	162	0
SCHWAB CHARLES CORP	COM	808513105		15,601	166	SH		SOLE		0	166	0
SCHWAB CHARLES CORP	COM	808513105		17,292	184	SH		SOLE		0	184	0
SCHWAB CHARLES CORP	COM	808513105		20,394	217	SH		SOLE		0	217	0
SCHWAB CHARLES CORP	COM	808513105		21,991	234	SH		SOLE		0	234	0
SCHWAB CHARLES CORP	COM	808513105		24,435	260	SH		SOLE		0	260	0
SCHWAB CHARLES CORP	COM	808513105		26,408	281	SH		SOLE		0	281	0
SCHWAB CHARLES CORP	COM	808513105		59,959	638	SH		SOLE		0	638	0
SEABRIDGE GOLD INC	COM	811916105		2,834	100	SH		SOLE		0	100	0
SEABRIDGE GOLD INC	COM	811916105		2,834	100	SH		SOLE		0	100	0
SEABRIDGE GOLD INC	COM	811916105		5,668	200	SH		SOLE		0	200	0
SEABRIDGE GOLD INC	COM	811916105		85,020	3,000	SH		SOLE		0	3,000	0
SEABRIDGE GOLD INC	COM	811916105		99,190	3,500	SH		SOLE		0	3,500	0
SEABRIDGE GOLD INC	COM	811916105		113,360	4,000	SH		SOLE		0	4,000	0
SERVICE CORP INTL	COM	817565104		8,251	100	SH		SOLE		0	100	0
SERVICE CORP INTL	COM	817565104		8,251	100	SH		SOLE		0	100	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		115	5	SH		SOLE		0	5	0
SNAP ON INC	COM	833034101		9,081	25	SH		SOLE		0	25	0
SNAP ON INC	COM	833034101		18,161	50	SH		SOLE		0	50	0
SNAP ON INC	COM	833034101		18,161	50	SH		SOLE		0	50	0
SNAP ON INC	COM	833034101		36,322	100	SH		SOLE		0	100	0
SNAP ON INC	COM	833034101		36,322	100	SH		SOLE		0	100	0
STARBUCKS CORP	COM	855244109		1,523	17	SH		SOLE		0	17	0
STARBUCKS CORP	COM	855244109		1,881	21	SH		SOLE		0	21	0
STARBUCKS CORP	COM	855244109		3,136	35	SH		SOLE		0	35	0
STARBUCKS CORP	COM	855244109		3,315	37	SH		SOLE		0	37	0
STARBUCKS CORP	COM	855244109		6,003	67	SH		SOLE		0	67	0
STARBUCKS CORP	COM	855244109		13,170	147	SH		SOLE		0	147	0
STARBUCKS CORP	COM	855244109		22,398	250	SH		SOLE		0	250	0
STARBUCKS CORP	COM	855244109		26,608	297	SH		SOLE		0	297	0
STATE STR CORP	COM	857477103		6,328	50	SH		SOLE		0	50	0
STATE STR CORP	COM	857477103		6,328	50	SH		SOLE		0	50	0
STATE STR CORP	COM	857477103		12,656	100	SH		SOLE		0	100	0
STATE STR CORP	COM	857477103		12,656	100	SH		SOLE		0	100	0
STATE STR CORP	COM	857477103		12,656	100	SH		SOLE		0	100	0
STATE STR CORP	COM	857477103		37,968	300	SH		SOLE		0	300	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		6,712	20	SH		SOLE		0	20	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		11,152	33	SH		SOLE		0	33	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		13,518	40	SH		SOLE		0	40	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		14,870	44	SH		SOLE		0	44	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		16,898	50	SH		SOLE		0	50	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		16,898	50	SH		SOLE		0	50	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		20,953	62	SH		SOLE		0	62	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		20,953	62	SH		SOLE		0	62	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		25,008	74	SH		SOLE		0	74	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		25,346	75	SH		SOLE		0	75	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		25,922	77	SH		SOLE		0	77	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		44,947	133	SH		SOLE		0	133	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		96,654	286	SH		SOLE		0	286	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		168,975	500	SH		SOLE		0	500	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		2,221	267	SH		SOLE		0	267	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		4,451	535	SH		SOLE		0	535	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		4,451	535	SH		SOLE		0	535	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		4,892	588	SH		SOLE		0	588	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		4,892	588	SH		SOLE		0	588	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		301	10	SH		SOLE		0	10	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		301	10	SH		SOLE		0	10	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		301	10	SH		SOLE		0	10	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		392	13	SH		SOLE		0	13	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		663	22	SH		SOLE		0	22	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		934	31	SH		SOLE		0	31	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		1,054	35	SH		SOLE		0	35	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		1,205	40	SH		SOLE		0	40	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		1,265	42	SH		SOLE		0	42	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		2,651	88	SH		SOLE		0	88	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		3,765	125	SH		SOLE		0	125	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		4,187	139	SH		SOLE		0	139	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		4,759	158	SH		SOLE		0	158	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		4,970	165	SH		SOLE		0	165	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		6,024	200	SH		SOLE		0	200	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		6,024	200	SH		SOLE		0	200	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		6,024	200	SH		SOLE		0	200	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		6,566	218	SH		SOLE		0	218	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		7,410	246	SH		SOLE		0	246	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		12,048	400	SH		SOLE		0	400	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		13,102	435	SH		SOLE		0	435	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		13,253	440	SH		SOLE		0	440	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		13,253	440	SH		SOLE		0	440	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		15,060	500	SH		SOLE		0	500	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		15,060	500	SH		SOLE		0	500	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		17,470	580	SH		SOLE		0	580	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		20,783	690	SH		SOLE		0	690	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		21,084	700	SH		SOLE		0	700	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		25,271	839	SH		SOLE		0	839	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		30,120	1,000	SH		SOLE		0	1,000	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		30,120	1,000	SH		SOLE		0	1,000	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		36,144	1,200	SH		SOLE		0	1,200	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		37,499	1,245	SH		SOLE		0	1,245	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		40,662	1,350	SH		SOLE		0	1,350	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		47,017	1,561	SH		SOLE		0	1,561	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		54,216	1,800	SH		SOLE		0	1,800	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		57,228	1,900	SH		SOLE		0	1,900	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		60,240	2,000	SH		SOLE		0	2,000	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		75,300	2,500	SH		SOLE		0	2,500	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		271,080	9,000	SH		SOLE		0	9,000	0
TEXAS INSTRS INC	COM	882508104		29,121	150	SH		SOLE		0	150	0
TEXAS INSTRS INC	COM	882508104		29,121	150	SH		SOLE		0	150	0
TEXAS INSTRS INC	COM	882508104		29,121	150	SH		SOLE		0	150	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,475	3	SH		SOLE		0	3	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,966	4	SH		SOLE		0	4	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,458	5	SH		SOLE		0	5	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,458	5	SH		SOLE		0	5	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,949	6	SH		SOLE		0	6	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,949	6	SH		SOLE		0	6	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,424	9	SH		SOLE		0	9	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,469	9	SH		SOLE		0	9	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,915	10	SH		SOLE		0	10	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,915	10	SH		SOLE		0	10	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,915	10	SH		SOLE		0	10	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,915	10	SH		SOLE		0	10	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,407	11	SH		SOLE		0	11	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,407	11	SH		SOLE		0	11	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		7,373	15	SH		SOLE		0	15	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		9,339	19	SH		SOLE		0	19	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		9,339	19	SH		SOLE		0	19	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		10,322	21	SH		SOLE		0	21	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		10,814	22	SH		SOLE		0	22	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		16,220	33	SH		SOLE		0	33	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		21,136	43	SH		SOLE		0	43	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		28,509	58	SH		SOLE		0	58	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		30,475	62	SH		SOLE		0	62	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		31,458	64	SH		SOLE		0	64	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		42,272	86	SH		SOLE		0	86	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		68,814	140	SH		SOLE		0	140	0
TIMKEN CO	COM	887389104		10,057	100	SH		SOLE		0	100	0
TIMKEN CO	COM	887389104		10,057	100	SH		SOLE		0	100	0
UMB FINL CORP	COM	902788108		11,279	100	SH		SOLE		0	100	0
UMB FINL CORP	COM	902788108		16,919	150	SH		SOLE		0	150	0
US BANCORP	COM NEW	902973304		2,028	39	SH		SOLE		0	39	0
US BANCORP	COM NEW	902973304		2,444	47	SH		SOLE		0	47	0
US BANCORP	COM NEW	902973304		2,965	57	SH		SOLE		0	57	0
US BANCORP	COM NEW	902973304		3,277	63	SH		SOLE		0	63	0
US BANCORP	COM NEW	902973304		4,941	95	SH		SOLE		0	95	0
US BANCORP	COM NEW	902973304		5,019	96	SH		SOLE		0	96	0
US BANCORP	COM NEW	902973304		5,149	99	SH		SOLE		0	99	0
US BANCORP	COM NEW	902973304		6,293	121	SH		SOLE		0	121	0
US BANCORP	COM NEW	902973304		6,345	122	SH		SOLE		0	122	0
US BANCORP	COM NEW	902973304		9,622	185	SH		SOLE		0	185	0
US BANCORP	COM NEW	902973304		13,835	266	SH		SOLE		0	266	0
UNILEVER PLC	SPON ADR NEW	904767803		3,418	60	SH		SOLE		0	60	0
UNILEVER PLC	SPON ADR NEW	904767803		5,013	88	SH		SOLE		0	88	0
UNILEVER PLC	SPON ADR NEW	904767803		8,375	147	SH		SOLE		0	147	0
UNILEVER PLC	SPON ADR NEW	904767803		8,659	152	SH		SOLE		0	152	0
UNILEVER PLC	SPON ADR NEW	904767803		15,040	264	SH		SOLE		0	264	0
UNILEVER PLC	SPON ADR NEW	904767803		29,055	510	SH		SOLE		0	510	0
UNILEVER PLC	SPON ADR NEW	904767803		227,880	4,000	SH		SOLE		0	4,000	0
UNION PAC CORP	COM	907818108		728	3	SH		SOLE		0	3	0
UNION PAC CORP	COM	907818108		1,698	7	SH		SOLE		0	7	0
UNION PAC CORP	COM	907818108		1,698	7	SH		SOLE		0	7	0
UNION PAC CORP	COM	907818108		1,941	8	SH		SOLE		0	8	0
UNION PAC CORP	COM	907818108		2,184	9	SH		SOLE		0	9	0
UNION PAC CORP	COM	907818108		2,426	10	SH		SOLE		0	10	0
UNION PAC CORP	COM	907818108		2,426	10	SH		SOLE		0	10	0
UNION PAC CORP	COM	907818108		2,911	12	SH		SOLE		0	12	0
UNION PAC CORP	COM	907818108		3,397	14	SH		SOLE		0	14	0
UNION PAC CORP	COM	907818108		3,639	15	SH		SOLE		0	15	0
UNION PAC CORP	COM	907818108		3,662	15	SH		SOLE		0	15	0
UNION PAC CORP	COM	907818108		4,125	17	SH		SOLE		0	17	0
UNION PAC CORP	COM	907818108		4,610	19	SH		SOLE		0	19	0
UNION PAC CORP	COM	907818108		4,852	20	SH		SOLE		0	20	0
UNION PAC CORP	COM	907818108		4,852	20	SH		SOLE		0	20	0
UNION PAC CORP	COM	907818108		4,852	20	SH		SOLE		0	20	0
UNION PAC CORP	COM	907818108		5,095	21	SH		SOLE		0	21	0
UNION PAC CORP	COM	907818108		5,095	21	SH		SOLE		0	21	0
UNION PAC CORP	COM	907818108		5,580	23	SH		SOLE		0	23	0
UNION PAC CORP	COM	907818108		5,823	24	SH		SOLE		0	24	0
UNION PAC CORP	COM	907818108		5,823	24	SH		SOLE		0	24	0
UNION PAC CORP	COM	907818108		6,018	25	SH		SOLE		0	25	0
UNION PAC CORP	COM	907818108		6,066	25	SH		SOLE		0	25	0
UNION PAC CORP	COM	907818108		6,066	25	SH		SOLE		0	25	0
UNION PAC CORP	COM	907818108		6,066	25	SH		SOLE		0	25	0
UNION PAC CORP	COM	907818108		6,551	27	SH		SOLE		0	27	0
UNION PAC CORP	COM	907818108		8,492	35	SH		SOLE		0	35	0
UNION PAC CORP	COM	907818108		8,492	35	SH		SOLE		0	35	0
UNION PAC CORP	COM	907818108		11,888	49	SH		SOLE		0	49	0
UNION PAC CORP	COM	907818108		12,131	50	SH		SOLE		0	50	0
UNION PAC CORP	COM	907818108		12,131	50	SH		SOLE		0	50	0
UNION PAC CORP	COM	907818108		12,131	50	SH		SOLE		0	50	0
UNION PAC CORP	COM	907818108		12,374	51	SH		SOLE		0	51	0
UNION PAC CORP	COM	907818108		12,859	53	SH		SOLE		0	53	0
UNION PAC CORP	COM	907818108		12,859	53	SH		SOLE		0	53	0
UNION PAC CORP	COM	907818108		18,682	77	SH		SOLE		0	77	0
UNION PAC CORP	COM	907818108		18,682	77	SH		SOLE		0	77	0
UNION PAC CORP	COM	907818108		23,292	96	SH		SOLE		0	96	0
UNION PAC CORP	COM	907818108		24,262	100	SH		SOLE		0	100	0
UNION PAC CORP	COM	907818108		24,505	101	SH		SOLE		0	101	0
UNION PAC CORP	COM	907818108		28,387	117	SH		SOLE		0	117	0
UNION PAC CORP	COM	907818108		39,062	161	SH		SOLE		0	161	0
UNION PAC CORP	COM	907818108		41,245	170	SH		SOLE		0	170	0
UNION PAC CORP	COM	907818108		47,311	195	SH		SOLE		0	195	0
UNION PAC CORP	COM	907818108		48,767	201	SH		SOLE		0	201	0
UNION PAC CORP	COM	907818108		69,389	286	SH		SOLE		0	286	0
UNION PAC CORP	COM	907818108		77,638	320	SH		SOLE		0	320	0
UNION PAC CORP	COM	907818108		98,504	406	SH		SOLE		0	406	0
UNION PAC CORP	COM	907818108		271,734	1,120	SH		SOLE		0	1,120	0
UNION PAC CORP	COM	907818108		271,734	1,120	SH		SOLE		0	1,120	0
UNION PAC CORP	COM	907818108		1,043,266	4,300	SH		SOLE		0	4,300	0
UNION PAC CORP	COM	907818108		6,793,360	28,000	SH		SOLE		0	28,000	0
UNITED RENTALS INC	COM	911363109		1,457	2	SH		SOLE		0	2	0
UNITED RENTALS INC	COM	911363109		1,457	2	SH		SOLE		0	2	0
UNITED RENTALS INC	COM	911363109		2,186	3	SH		SOLE		0	3	0
UNITED RENTALS INC	COM	911363109		2,186	3	SH		SOLE		0	3	0
UNITED RENTALS INC	COM	911363109		3,643	5	SH		SOLE		0	5	0
UNITED RENTALS INC	COM	911363109		3,643	5	SH		SOLE		0	5	0
UNITED RENTALS INC	COM	911363109		3,658	5	SH		SOLE		0	5	0
UNITED RENTALS INC	COM	911363109		4,371	6	SH		SOLE		0	6	0
UNITED RENTALS INC	COM	911363109		4,371	6	SH		SOLE		0	6	0
UNITED RENTALS INC	COM	911363109		5,828	8	SH		SOLE		0	8	0
UNITED RENTALS INC	COM	911363109		7,286	10	SH		SOLE		0	10	0
UNITED RENTALS INC	COM	911363109		7,286	10	SH		SOLE		0	10	0
UNITED RENTALS INC	COM	911363109		7,286	10	SH		SOLE		0	10	0
UNITED RENTALS INC	COM	911363109		10,928	15	SH		SOLE		0	15	0
UNITED RENTALS INC	COM	911363109		12,386	17	SH		SOLE		0	17	0
UNITED RENTALS INC	COM	911363109		23,314	32	SH		SOLE		0	32	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		551	47	SH		SOLE		0	47	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		962	82	SH		SOLE		0	82	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		985	84	SH		SOLE		0	84	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		985	84	SH		SOLE		0	84	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		1,044	89	SH		SOLE		0	89	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		4,235	361	SH		SOLE		0	361	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		5,431	463	SH		SOLE		0	463	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		7,390	630	SH		SOLE		0	630	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		7,859	670	SH		SOLE		0	670	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		8,211	700	SH		SOLE		0	700	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		15,249	1,300	SH		SOLE		0	1,300	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		23,343	1,990	SH		SOLE		0	1,990	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		58,650	5,000	SH		SOLE		0	5,000	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		93,840	8,000	SH		SOLE		0	8,000	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		8,243	100	SH		SOLE		0	100	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		98,399	165	SH		SOLE		0	165	0
VERSANT MEDIA GROUP INC	COM CL A	925283103		370	10	SH		SOLE		0	10	0
VERSANT MEDIA GROUP INC	COM CL A	925283103		370	10	SH		SOLE		0	10	0
VICOR CORP	COM	925815102		209,300	1,300	SH		SOLE		0	1,300	0
WABTEC	COM	929740108		500	2	SH		SOLE		0	2	0
WABTEC	COM	929740108		1,000	4	SH		SOLE		0	4	0
WABTEC	COM	929740108		1,250	5	SH		SOLE		0	5	0
WABTEC	COM	929740108		1,250	5	SH		SOLE		0	5	0
WABTEC	COM	929740108		1,265	5	SH		SOLE		0	5	0
WABTEC	COM	929740108		1,499	6	SH		SOLE		0	6	0
WABTEC	COM	929740108		1,749	7	SH		SOLE		0	7	0
WABTEC	COM	929740108		1,749	7	SH		SOLE		0	7	0
WABTEC	COM	929740108		1,749	7	SH		SOLE		0	7	0
WABTEC	COM	929740108		1,999	8	SH		SOLE		0	8	0
WABTEC	COM	929740108		1,999	8	SH		SOLE		0	8	0
WALMART INC	COM	931142103		5,965	48	SH		SOLE		0	48	0
WALMART INC	COM	931142103		14,914	120	SH		SOLE		0	120	0
WALMART INC	COM	931142103		19,015	153	SH		SOLE		0	153	0
WALMART INC	COM	931142103		26,099	210	SH		SOLE		0	210	0
WALMART INC	COM	931142103		759,102	6,108	SH		SOLE		0	6,108	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		82	3	SH		SOLE		0	3	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		165	6	SH		SOLE		0	6	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		494	18	SH		SOLE		0	18	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		494	18	SH		SOLE		0	18	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		796	29	SH		SOLE		0	29	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		796	29	SH		SOLE		0	29	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,746	100	SH		SOLE		0	100	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,746	100	SH		SOLE		0	100	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		3,130	114	SH		SOLE		0	114	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		6,618	241	SH		SOLE		0	241	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		6,618	241	SH		SOLE		0	241	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		6,618	241	SH		SOLE		0	241	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		7,963	290	SH		SOLE		0	290	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		971	38	SH		SOLE		0	38	0
WELLS FARGO & CO	COM	949746101		7,404	93	SH		SOLE		0	93	0
WELLS FARGO & CO	COM	949746101		7,404	93	SH		SOLE		0	93	0
WELLS FARGO & CO	COM	949746101		335,916	4,220	SH		SOLE		0	4,220	0
WELLS FARGO & CO	COM	949746101		335,916	4,220	SH		SOLE		0	4,220	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		6,176	150	SH		SOLE		0	150	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		12,351	300	SH		SOLE		0	300	0
WHEATON PRECIOUS METALS CORP	COM	962879102		26,202	200	SH		SOLE		0	200	0
WHEATON PRECIOUS METALS CORP	COM	962879102		26,202	200	SH		SOLE		0	200	0
WHEATON PRECIOUS METALS CORP	COM	962879102		393,030	3,000	SH		SOLE		0	3,000	0
WILLIAMS COS INC	COM	969457100		18,195	250	SH		SOLE		0	250	0
WILLIAMS COS INC	COM	969457100		21,834	300	SH		SOLE		0	300	0
WILLIAMS COS INC	COM	969457100		72,780	1,000	SH		SOLE		0	1,000	0
WILLIAMS COS INC	COM	969457100		72,780	1,000	SH		SOLE		0	1,000	0
WILLIAMS COS INC	COM	969457100		76,201	1,047	SH		SOLE		0	1,047	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		3,261	356	SH		SOLE		0	356	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		7,081	773	SH		SOLE		0	773	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		7,997	873	SH		SOLE		0	873	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		8,354	912	SH		SOLE		0	912	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		8,354	912	SH		SOLE		0	912	0
RTX CORPORATION	COM	75513E101		772	4	SH		SOLE		0	4	0
RTX CORPORATION	COM	75513E101		772	4	SH		SOLE		0	4	0
RTX CORPORATION	COM	75513E101		3,279	17	SH		SOLE		0	17	0
RTX CORPORATION	COM	75513E101		3,665	19	SH		SOLE		0	19	0
RTX CORPORATION	COM	75513E101		5,015	26	SH		SOLE		0	26	0
RTX CORPORATION	COM	75513E101		6,366	33	SH		SOLE		0	33	0
RTX CORPORATION	COM	75513E101		9,259	48	SH		SOLE		0	48	0
RTX CORPORATION	COM	75513E101		10,610	55	SH		SOLE		0	55	0
RTX CORPORATION	COM	75513E101		11,960	62	SH		SOLE		0	62	0
RTX CORPORATION	COM	75513E101		13,503	70	SH		SOLE		0	70	0
RTX CORPORATION	COM	75513E101		17,747	92	SH		SOLE		0	92	0
RTX CORPORATION	COM	75513E101		19,290	100	SH		SOLE		0	100	0
RTX CORPORATION	COM	75513E101		22,762	118	SH		SOLE		0	118	0
RTX CORPORATION	COM	75513E101		763,884	3,960	SH		SOLE		0	3,960	0
RTX CORPORATION	COM	75513E101		763,884	3,960	SH		SOLE		0	3,960	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		210,800	2,000	SH		SOLE		0	2,000	0
QUANTA SVCS INC	COM	74762E102		10,980	20	SH		SOLE		0	20	0
QUANTA SVCS INC	COM	74762E102		27,451	50	SH		SOLE		0	50	0
QUANTA SVCS INC	COM	74762E102		27,451	50	SH		SOLE		0	50	0
QUANTA SVCS INC	COM	74762E102		82,353	150	SH		SOLE		0	150	0
QUANTA SVCS INC	COM	74762E102		3,843,529	7,001	SH		SOLE		0	7,001	0
INVESCO QQQ TR	UNIT SER 1	46090E103		577	1	SH		SOLE		0	1	0
INVESCO QQQ TR	UNIT SER 1	46090E103		615	1	SH		SOLE		0	1	0
INVESCO QQQ TR	UNIT SER 1	46090E103		3,463	6	SH		SOLE		0	6	0
INVESCO QQQ TR	UNIT SER 1	46090E103		3,463	6	SH		SOLE		0	6	0
INVESCO QQQ TR	UNIT SER 1	46090E103		5,195	9	SH		SOLE		0	9	0
INVESCO QQQ TR	UNIT SER 1	46090E103		6,349	11	SH		SOLE		0	11	0
INVESCO QQQ TR	UNIT SER 1	46090E103		6,536	11	SH		SOLE		0	11	0
INVESCO QQQ TR	UNIT SER 1	46090E103		8,620	15	SH		SOLE		0	15	0
INVESCO QQQ TR	UNIT SER 1	46090E103		11,544	20	SH		SOLE		0	20	0
INVESCO QQQ TR	UNIT SER 1	46090E103		11,544	20	SH		SOLE		0	20	0
INVESCO QQQ TR	UNIT SER 1	46090E103		11,544	20	SH		SOLE		0	20	0
INVESCO QQQ TR	UNIT SER 1	46090E103		11,615	20	SH		SOLE		0	20	0
INVESCO QQQ TR	UNIT SER 1	46090E103		13,357	23	SH		SOLE		0	23	0
INVESCO QQQ TR	UNIT SER 1	46090E103		43,289	75	SH		SOLE		0	75	0
INVESCO QQQ TR	UNIT SER 1	46090E103		43,289	75	SH		SOLE		0	75	0
INVESCO QQQ TR	UNIT SER 1	46090E103		57,718	100	SH		SOLE		0	100	0
INVESCO QQQ TR	UNIT SER 1	46090E103		89,685	155	SH		SOLE		0	155	0
INVESCO QQQ TR	UNIT SER 1	46090E103		115,436	200	SH		SOLE		0	200	0
INVESCO QQQ TR	UNIT SER 1	46090E103		128,614	223	SH		SOLE		0	223	0
INVESCO QQQ TR	UNIT SER 1	46090E103		230,872	400	SH		SOLE		0	400	0
INVESCO QQQ TR	UNIT SER 1	46090E103		381,364	661	SH		SOLE		0	661	0
INVESCO QQQ TR	UNIT SER 1	46090E103		406,849	705	SH		SOLE		0	705	0
CENCORA INC	COM	03073E105		5,340	17	SH		SOLE		0	17	0
CENCORA INC	COM	03073E105		9,110	29	SH		SOLE		0	29	0
CENCORA INC	COM	03073E105		9,110	29	SH		SOLE		0	29	0
CENCORA INC	COM	03073E105		15,707	50	SH		SOLE		0	50	0
CENCORA INC	COM	03073E105		27,016	86	SH		SOLE		0	86	0
CENCORA INC	COM	03073E105		31,414	100	SH		SOLE		0	100	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		2,780	770	SH		SOLE		0	770	0
FORTINET INC	COM	34959E109		62,924	770	SH		SOLE		0	770	0
AT&T INC	COM	00206R102		29	1	SH		SOLE		0	1	0
AT&T INC	COM	00206R102		400	14	SH		SOLE		0	14	0
AT&T INC	COM	00206R102		744	26	SH		SOLE		0	26	0
AT&T INC	COM	00206R102		1,450	50	SH		SOLE		0	50	0
AT&T INC	COM	00206R102		2,174	75	SH		SOLE		0	75	0
AT&T INC	COM	00206R102		2,899	100	SH		SOLE		0	100	0
AT&T INC	COM	00206R102		2,899	100	SH		SOLE		0	100	0
AT&T INC	COM	00206R102		3,546	122	SH		SOLE		0	122	0
AT&T INC	COM	00206R102		3,546	122	SH		SOLE		0	122	0
AT&T INC	COM	00206R102		3,563	123	SH		SOLE		0	123	0
AT&T INC	COM	00206R102		9,654	333	SH		SOLE		0	333	0
AT&T INC	COM	00206R102		19,075	658	SH		SOLE		0	658	0
AT&T INC	COM	00206R102		23,192	800	SH		SOLE		0	800	0
AT&T INC	COM	00206R102		28,990	1,000	SH		SOLE		0	1,000	0
AT&T INC	COM	00206R102		28,990	1,000	SH		SOLE		0	1,000	0
AT&T INC	COM	00206R102		28,990	1,000	SH		SOLE		0	1,000	0
AT&T INC	COM	00206R102		29,048	1,002	SH		SOLE		0	1,002	0
AT&T INC	COM	00206R102		31,889	1,100	SH		SOLE		0	1,100	0
AT&T INC	COM	00206R102		34,788	1,200	SH		SOLE		0	1,200	0
AT&T INC	COM	00206R102		57,980	2,000	SH		SOLE		0	2,000	0
AT&T INC	COM	00206R102		63,778	2,200	SH		SOLE		0	2,200	0
ABBVIE INC	COM	00287Y109		5,542	25	SH		SOLE		0	25	0
ABBVIE INC	COM	00287Y109		61,840	284	SH		SOLE		0	284	0
ABBVIE INC	COM	00287Y109		163,118	750	SH		SOLE		0	750	0
ABBVIE INC	COM	00287Y109		271,863	1,250	SH		SOLE		0	1,250	0
ABBVIE INC	COM	00287Y109		518,937	2,386	SH		SOLE		0	2,386	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L207		453	41	SH		SOLE		0	41	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L207		453	41	SH		SOLE		0	41	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L207		1,470	133	SH		SOLE		0	133	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L207		3,293	298	SH		SOLE		0	298	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		7,992	740	SH		SOLE		0	740	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		8,894	824	SH		SOLE		0	824	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		19,533	1,809	SH		SOLE		0	1,809	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		921	100	SH		SOLE		0	100	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		921	100	SH		SOLE		0	100	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		1,510	164	SH		SOLE		0	164	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		2,284	248	SH		SOLE		0	248	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		2,767	300	SH		SOLE		0	300	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		2,848	309	SH		SOLE		0	309	0
ADVENT CONV & INCOME FD	COM	00764C109		491	44	SH		SOLE		0	44	0
ADVENT CONV & INCOME FD	COM	00764C109		491	44	SH		SOLE		0	44	0
ADVENT CONV & INCOME FD	COM	00764C109		837	75	SH		SOLE		0	75	0
ADVENT CONV & INCOME FD	COM	00764C109		837	75	SH		SOLE		0	75	0
ADVENT CONV & INCOME FD	COM	00764C109		948	85	SH		SOLE		0	85	0
ADVENT CONV & INCOME FD	COM	00764C109		5,087	456	SH		SOLE		0	456	0
ADVENT CONV & INCOME FD	COM	00764C109		12,738	1,141	SH		SOLE		0	1,141	0
AETHER HLDGS INC NEW	COM NEW	00809R202		3,182	1,354	SH		SOLE		0	1,354	0
AETHER HLDGS INC NEW	COM NEW	00809R202		4,745	2,019	SH		SOLE		0	2,019	0
AETHER HLDGS INC NEW	COM NEW	00809R202		69,941	29,762	SH		SOLE		0	29,762	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		376	3	SH		SOLE		0	3	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		502	4	SH		SOLE		0	4	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,129	9	SH		SOLE		0	9	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,129	9	SH		SOLE		0	9	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,631	13	SH		SOLE		0	13	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		14,177	113	SH		SOLE		0	113	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		3,744	100	SH		SOLE		0	100	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		8,798	235	SH		SOLE		0	235	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		14,976	400	SH		SOLE		0	400	0
ALPHABET INC	CAP STK CL C	02079K107		287	1	SH		SOLE		0	1	0
ALPHABET INC	CAP STK CL C	02079K107		1,434	5	SH		SOLE		0	5	0
ALPHABET INC	CAP STK CL C	02079K107		1,434	5	SH		SOLE		0	5	0
ALPHABET INC	CAP STK CL C	02079K107		2,008	7	SH		SOLE		0	7	0
ALPHABET INC	CAP STK CL C	02079K107		3,155	11	SH		SOLE		0	11	0
ALPHABET INC	CAP STK CL C	02079K107		4,016	14	SH		SOLE		0	14	0
ALPHABET INC	CAP STK CL C	02079K107		6,885	24	SH		SOLE		0	24	0
ALPHABET INC	CAP STK CL C	02079K107		7,458	26	SH		SOLE		0	26	0
ALPHABET INC	CAP STK CL C	02079K107		13,196	46	SH		SOLE		0	46	0
ALPHABET INC	CAP STK CL C	02079K107		28,739	100	SH		SOLE		0	100	0
ALPHABET INC	CAP STK CL C	02079K107		29,833	104	SH		SOLE		0	104	0
ALPHABET INC	CAP STK CL C	02079K107		39,300	137	SH		SOLE		0	137	0
ALPHABET INC	CAP STK CL C	02079K107		40,734	142	SH		SOLE		0	142	0
ALPHABET INC	CAP STK CL C	02079K107		49,914	174	SH		SOLE		0	174	0
ALPHABET INC	CAP STK CL A	02079K305		7,189	25	SH		SOLE		0	25	0
ALPHABET INC	CAP STK CL A	02079K305		8,627	30	SH		SOLE		0	30	0
ALPHABET INC	CAP STK CL A	02079K305		9,489	33	SH		SOLE		0	33	0
ALPHABET INC	CAP STK CL A	02079K305		10,065	35	SH		SOLE		0	35	0
ALPHABET INC	CAP STK CL A	02079K305		10,352	36	SH		SOLE		0	36	0
ALPHABET INC	CAP STK CL A	02079K305		10,927	38	SH		SOLE		0	38	0
ALPHABET INC	CAP STK CL A	02079K305		12,653	44	SH		SOLE		0	44	0
ALPHABET INC	CAP STK CL A	02079K305		12,653	44	SH		SOLE		0	44	0
ALPHABET INC	CAP STK CL A	02079K305		12,940	45	SH		SOLE		0	45	0
ALPHABET INC	CAP STK CL A	02079K305		14,666	51	SH		SOLE		0	51	0
ALPHABET INC	CAP STK CL A	02079K305		16,103	56	SH		SOLE		0	56	0
ALPHABET INC	CAP STK CL A	02079K305		16,678	58	SH		SOLE		0	58	0
ALPHABET INC	CAP STK CL A	02079K305		20,129	70	SH		SOLE		0	70	0
ALPHABET INC	CAP STK CL A	02079K305		20,992	73	SH		SOLE		0	73	0
ALPHABET INC	CAP STK CL A	02079K305		21,567	75	SH		SOLE		0	75	0
ALPHABET INC	CAP STK CL A	02079K305		21,567	75	SH		SOLE		0	75	0
ALPHABET INC	CAP STK CL A	02079K305		21,567	75	SH		SOLE		0	75	0
ALPHABET INC	CAP STK CL A	02079K305		23,005	80	SH		SOLE		0	80	0
ALPHABET INC	CAP STK CL A	02079K305		23,005	80	SH		SOLE		0	80	0
ALPHABET INC	CAP STK CL A	02079K305		23,005	80	SH		SOLE		0	80	0
ALPHABET INC	CAP STK CL A	02079K305		23,005	80	SH		SOLE		0	80	0
ALPHABET INC	CAP STK CL A	02079K305		23,005	80	SH		SOLE		0	80	0
ALPHABET INC	CAP STK CL A	02079K305		26,168	91	SH		SOLE		0	91	0
ALPHABET INC	CAP STK CL A	02079K305		27,893	97	SH		SOLE		0	97	0
ALPHABET INC	CAP STK CL A	02079K305		28,181	98	SH		SOLE		0	98	0
ALPHABET INC	CAP STK CL A	02079K305		28,756	100	SH		SOLE		0	100	0
ALPHABET INC	CAP STK CL A	02079K305		29,906	104	SH		SOLE		0	104	0
ALPHABET INC	CAP STK CL A	02079K305		36,233	126	SH		SOLE		0	126	0
ALPHABET INC	CAP STK CL A	02079K305		40,258	140	SH		SOLE		0	140	0
ALPHABET INC	CAP STK CL A	02079K305		40,546	141	SH		SOLE		0	141	0
ALPHABET INC	CAP STK CL A	02079K305		44,284	154	SH		SOLE		0	154	0
ALPHABET INC	CAP STK CL A	02079K305		63,551	221	SH		SOLE		0	221	0
ALPHABET INC	CAP STK CL A	02079K305		64,126	223	SH		SOLE		0	223	0
ALPHABET INC	CAP STK CL A	02079K305		78,791	274	SH		SOLE		0	274	0
ALPHABET INC	CAP STK CL A	02079K305		85,118	296	SH		SOLE		0	296	0
ALPHABET INC	CAP STK CL A	02079K305		134,291	467	SH		SOLE		0	467	0
ALPHABET INC	CAP STK CL A	02079K305		161,896	563	SH		SOLE		0	563	0
ALTRIA GROUP INC	COM	02209S103		21,975	333	SH		SOLE		0	333	0
ALTRIA GROUP INC	COM	02209S103		21,975	333	SH		SOLE		0	333	0
ALTRIA GROUP INC	COM	02209S103		21,975	333	SH		SOLE		0	333	0
ALTRIA GROUP INC	COM	02209S103		32,995	500	SH		SOLE		0	500	0
ALTRIA GROUP INC	COM	02209S103		137,589	2,085	SH		SOLE		0	2,085	0
AMERICAN HOMES 4 RENT	CL A	02665T306		111,680	4,000	SH		SOLE		0	4,000	0
AMERICAN HOMES 4 RENT	CL A	02665T306		111,680	4,000	SH		SOLE		0	4,000	0
ARGENX SE	SPONSORED ADR	04016X101		2,191	3	SH		SOLE		0	3	0
ARGENX SE	SPONSORED ADR	04016X101		3,651	5	SH		SOLE		0	5	0
ARGENX SE	SPONSORED ADR	04016X101		5,112	7	SH		SOLE		0	7	0
ARGENX SE	SPONSORED ADR	04016X101		5,842	8	SH		SOLE		0	8	0
ARGENX SE	SPONSORED ADR	04016X101		10,224	14	SH		SOLE		0	14	0
ARGENX SE	SPONSORED ADR	04016X101		23,368	32	SH		SOLE		0	32	0
ASSERTIO HOLDINGS INC	COM NEW	04546C304		248	13	SH		SOLE		0	13	0
ASSERTIO HOLDINGS INC	COM NEW	04546C304		953	50	SH		SOLE		0	50	0
BARRICK MNG CORP	COM SHS	06849F108		82	2	SH		SOLE		0	2	0
BARRICK MNG CORP	COM SHS	06849F108		122	3	SH		SOLE		0	3	0
BARRICK MNG CORP	COM SHS	06849F108		408	10	SH		SOLE		0	10	0
BARRICK MNG CORP	COM SHS	06849F108		408	10	SH		SOLE		0	10	0
BARRICK MNG CORP	COM SHS	06849F108		571	14	SH		SOLE		0	14	0
BARRICK MNG CORP	COM SHS	06849F108		612	15	SH		SOLE		0	15	0
BARRICK MNG CORP	COM SHS	06849F108		734	18	SH		SOLE		0	18	0
BARRICK MNG CORP	COM SHS	06849F108		897	22	SH		SOLE		0	22	0
BARRICK MNG CORP	COM SHS	06849F108		938	23	SH		SOLE		0	23	0
BARRICK MNG CORP	COM SHS	06849F108		938	23	SH		SOLE		0	23	0
BARRICK MNG CORP	COM SHS	06849F108		1,142	28	SH		SOLE		0	28	0
BARRICK MNG CORP	COM SHS	06849F108		1,224	30	SH		SOLE		0	30	0
BARRICK MNG CORP	COM SHS	06849F108		1,999	49	SH		SOLE		0	49	0
BARRICK MNG CORP	COM SHS	06849F108		2,692	66	SH		SOLE		0	66	0
BARRICK MNG CORP	COM SHS	06849F108		2,733	67	SH		SOLE		0	67	0
BARRICK MNG CORP	COM SHS	06849F108		2,815	69	SH		SOLE		0	69	0
BARRICK MNG CORP	COM SHS	06849F108		2,937	72	SH		SOLE		0	72	0
BARRICK MNG CORP	COM SHS	06849F108		3,590	88	SH		SOLE		0	88	0
BARRICK MNG CORP	COM SHS	06849F108		3,753	92	SH		SOLE		0	92	0
BARRICK MNG CORP	COM SHS	06849F108		3,957	97	SH		SOLE		0	97	0
BARRICK MNG CORP	COM SHS	06849F108		4,079	100	SH		SOLE		0	100	0
BARRICK MNG CORP	COM SHS	06849F108		4,161	102	SH		SOLE		0	102	0
BARRICK MNG CORP	COM SHS	06849F108		4,365	107	SH		SOLE		0	107	0
BARRICK MNG CORP	COM SHS	06849F108		4,487	110	SH		SOLE		0	110	0
BARRICK MNG CORP	COM SHS	06849F108		4,487	110	SH		SOLE		0	110	0
BARRICK MNG CORP	COM SHS	06849F108		6,119	150	SH		SOLE		0	150	0
BARRICK MNG CORP	COM SHS	06849F108		6,934	170	SH		SOLE		0	170	0
BARRICK MNG CORP	COM SHS	06849F108		7,342	180	SH		SOLE		0	180	0
BARRICK MNG CORP	COM SHS	06849F108		8,974	220	SH		SOLE		0	220	0
BARRICK MNG CORP	COM SHS	06849F108		8,974	220	SH		SOLE		0	220	0
BARRICK MNG CORP	COM SHS	06849F108		9,749	239	SH		SOLE		0	239	0
BARRICK MNG CORP	COM SHS	06849F108		10,279	252	SH		SOLE		0	252	0
BARRICK MNG CORP	COM SHS	06849F108		10,361	254	SH		SOLE		0	254	0
BARRICK MNG CORP	COM SHS	06849F108		11,911	292	SH		SOLE		0	292	0
BARRICK MNG CORP	COM SHS	06849F108		12,237	300	SH		SOLE		0	300	0
BARRICK MNG CORP	COM SHS	06849F108		12,645	310	SH		SOLE		0	310	0
BARRICK MNG CORP	COM SHS	06849F108		18,356	450	SH		SOLE		0	450	0
BARRICK MNG CORP	COM SHS	06849F108		18,763	460	SH		SOLE		0	460	0
BARRICK MNG CORP	COM SHS	06849F108		19,579	480	SH		SOLE		0	480	0
BARRICK MNG CORP	COM SHS	06849F108		20,395	500	SH		SOLE		0	500	0
BARRICK MNG CORP	COM SHS	06849F108		20,395	500	SH		SOLE		0	500	0
BARRICK MNG CORP	COM SHS	06849F108		22,965	563	SH		SOLE		0	563	0
BARRICK MNG CORP	COM SHS	06849F108		30,593	750	SH		SOLE		0	750	0
BARRICK MNG CORP	COM SHS	06849F108		31,612	775	SH		SOLE		0	775	0
BARRICK MNG CORP	COM SHS	06849F108		38,751	950	SH		SOLE		0	950	0
BARRICK MNG CORP	COM SHS	06849F108		40,790	1,000	SH		SOLE		0	1,000	0
BARRICK MNG CORP	COM SHS	06849F108		55,067	1,350	SH		SOLE		0	1,350	0
BARRICK MNG CORP	COM SHS	06849F108		61,185	1,500	SH		SOLE		0	1,500	0
BARRICK MNG CORP	COM SHS	06849F108		67,304	1,650	SH		SOLE		0	1,650	0
BARRICK MNG CORP	COM SHS	06849F108		73,422	1,800	SH		SOLE		0	1,800	0
BARRICK MNG CORP	COM SHS	06849F108		73,422	1,800	SH		SOLE		0	1,800	0
BARRICK MNG CORP	COM SHS	06849F108		116,252	2,850	SH		SOLE		0	2,850	0
BARRICK MNG CORP	COM SHS	06849F108		162,140	3,975	SH		SOLE		0	3,975	0
BARRICK MNG CORP	COM SHS	06849F108		1,774,365	43,500	SH		SOLE		0	43,500	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		1,512	100	SH		SOLE		0	100	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		3,735	247	SH		SOLE		0	247	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		31,752	2,100	SH		SOLE		0	2,100	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		2,500	290	SH		SOLE		0	290	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		2,500	290	SH		SOLE		0	290	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		2,500	290	SH		SOLE		0	290	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		2,500	290	SH		SOLE		0	290	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		3,577	415	SH		SOLE		0	415	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		4,650	539	SH		SOLE		0	539	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		4,750	551	SH		SOLE		0	551	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		7,353	853	SH		SOLE		0	853	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		8,647	1,003	SH		SOLE		0	1,003	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		843	99	SH		SOLE		0	99	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		988	116	SH		SOLE		0	116	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		988	116	SH		SOLE		0	116	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		1,678	197	SH		SOLE		0	197	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		1,695	199	SH		SOLE		0	199	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		2,386	280	SH		SOLE		0	280	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		6,186	726	SH		SOLE		0	726	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		6,186	726	SH		SOLE		0	726	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		2,149	195	SH		SOLE		0	195	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		2,336	212	SH		SOLE		0	212	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		2,347	213	SH		SOLE		0	213	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		2,347	213	SH		SOLE		0	213	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		2,640	240	SH		SOLE		0	240	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		2,975	270	SH		SOLE		0	270	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		6,314	573	SH		SOLE		0	573	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109		1,787	85	SH		SOLE		0	85	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109		1,787	85	SH		SOLE		0	85	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109		2,396	114	SH		SOLE		0	114	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109		2,943	140	SH		SOLE		0	140	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109		3,784	180	SH		SOLE		0	180	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109		3,784	180	SH		SOLE		0	180	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109		3,847	183	SH		SOLE		0	183	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109		3,931	187	SH		SOLE		0	187	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109		11,963	569	SH		SOLE		0	569	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109		13,378	636	SH		SOLE		0	636	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109		13,432	639	SH		SOLE		0	639	0
BLACKSTONE INC	COM	09260D107		1,035	9	SH		SOLE		0	9	0
BLACKSTONE INC	COM	09260D107		1,150	10	SH		SOLE		0	10	0
BLACKSTONE INC	COM	09260D107		1,265	11	SH		SOLE		0	11	0
BLACKSTONE INC	COM	09260D107		1,955	17	SH		SOLE		0	17	0
BLACKSTONE INC	COM	09260D107		2,185	19	SH		SOLE		0	19	0
BLACKSTONE INC	COM	09260D107		2,415	21	SH		SOLE		0	21	0
BLACKSTONE INC	COM	09260D107		2,530	22	SH		SOLE		0	22	0
BLACKSTONE INC	COM	09260D107		2,990	26	SH		SOLE		0	26	0
BLACKSTONE INC	COM	09260D107		3,565	31	SH		SOLE		0	31	0
BLACKSTONE INC	COM	09260D107		3,910	34	SH		SOLE		0	34	0
BLACKSTONE INC	COM	09260D107		4,255	37	SH		SOLE		0	37	0
BLACKSTONE INC	COM	09260D107		5,750	50	SH		SOLE		0	50	0
BLACKSTONE INC	COM	09260D107		5,902	51	SH		SOLE		0	51	0
BLACKSTONE INC	COM	09260D107		5,979	52	SH		SOLE		0	52	0
BLACKSTONE INC	COM	09260D107		6,784	59	SH		SOLE		0	59	0
BLACKSTONE INC	COM	09260D107		8,509	74	SH		SOLE		0	74	0
BLACKSTONE INC	COM	09260D107		8,854	77	SH		SOLE		0	77	0
BLACKSTONE INC	COM	09260D107		12,304	107	SH		SOLE		0	107	0
BLACKSTONE INC	COM	09260D107		13,914	121	SH		SOLE		0	121	0
BLACKSTONE INC	COM	09260D107		15,179	132	SH		SOLE		0	132	0
BLACKSTONE INC	COM	09260D107		15,984	139	SH		SOLE		0	139	0
BLACKSTONE INC	COM	09260D107		16,904	147	SH		SOLE		0	147	0
BLACKSTONE INC	COM	09260D107		16,904	147	SH		SOLE		0	147	0
BLACKSTONE INC	COM	09260D107		34,497	300	SH		SOLE		0	300	0
BLACKSTONE INC	COM	09260D107		57,495	500	SH		SOLE		0	500	0
BLACKSTONE INC	COM	09260D107		86,243	750	SH		SOLE		0	750	0
BLACKSTONE INC	COM	09260D107		114,990	1,000	SH		SOLE		0	1,000	0
BLACKSTONE INC	COM	09260D107		114,990	1,000	SH		SOLE		0	1,000	0
BLACKSTONE INC	COM	09260D107		156,386	1,360	SH		SOLE		0	1,360	0
BLACKSTONE INC	COM	09260D107		172,485	1,500	SH		SOLE		0	1,500	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		237	10	SH		SOLE		0	10	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		450	19	SH		SOLE		0	19	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		1,185	50	SH		SOLE		0	50	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		1,658	70	SH		SOLE		0	70	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		1,658	70	SH		SOLE		0	70	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		2,132	90	SH		SOLE		0	90	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		3,554	150	SH		SOLE		0	150	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		5,212	220	SH		SOLE		0	220	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		8,884	375	SH		SOLE		0	375	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		9,239	390	SH		SOLE		0	390	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		9,476	400	SH		SOLE		0	400	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		13,740	580	SH		SOLE		0	580	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		14,214	600	SH		SOLE		0	600	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		22,506	950	SH		SOLE		0	950	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		63,963	2,700	SH		SOLE		0	2,700	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		78,177	3,300	SH		SOLE		0	3,300	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		83,531	3,526	SH		SOLE		0	3,526	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		118,450	5,000	SH		SOLE		0	5,000	0
BLACKROCK INC	COM	09290D101		962	1	SH		SOLE		0	1	0
BLACKROCK INC	COM	09290D101		962	1	SH		SOLE		0	1	0
BLACKROCK INC	COM	09290D101		962	1	SH		SOLE		0	1	0
BLACKROCK INC	COM	09290D101		11,541	12	SH		SOLE		0	12	0
BLINK CHARGING CO	COM	09354A100		2,065	3,642	SH		SOLE		0	3,642	0
BLINK CHARGING CO	COM	09354A100		2,065	3,642	SH		SOLE		0	3,642	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		268	110	SH		SOLE		0	110	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		598	245	SH		SOLE		0	245	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		598	245	SH		SOLE		0	245	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		621	254	SH		SOLE		0	254	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		1,400	250	SH		SOLE		0	250	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		2,800	500	SH		SOLE		0	500	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		5,600	1,000	SH		SOLE		0	1,000	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		5,600	1,000	SH		SOLE		0	1,000	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		17,640	3,150	SH		SOLE		0	3,150	0
BROADCOM INC	COM	11135F101		310	1	SH		SOLE		0	1	0
BROADCOM INC	COM	11135F101		310	1	SH		SOLE		0	1	0
BROADCOM INC	COM	11135F101		929	3	SH		SOLE		0	3	0
BROADCOM INC	COM	11135F101		1,238	4	SH		SOLE		0	4	0
BROADCOM INC	COM	11135F101		1,548	5	SH		SOLE		0	5	0
BROADCOM INC	COM	11135F101		1,548	5	SH		SOLE		0	5	0
BROADCOM INC	COM	11135F101		3,405	11	SH		SOLE		0	11	0
BROADCOM INC	COM	11135F101		4,024	13	SH		SOLE		0	13	0
BROADCOM INC	COM	11135F101		4,643	15	SH		SOLE		0	15	0
BROADCOM INC	COM	11135F101		4,952	16	SH		SOLE		0	16	0
BROADCOM INC	COM	11135F101		6,500	21	SH		SOLE		0	21	0
BROADCOM INC	COM	11135F101		6,500	21	SH		SOLE		0	21	0
BROADCOM INC	COM	11135F101		6,809	22	SH		SOLE		0	22	0
BROADCOM INC	COM	11135F101		7,738	25	SH		SOLE		0	25	0
BROADCOM INC	COM	11135F101		7,738	25	SH		SOLE		0	25	0
BROADCOM INC	COM	11135F101		7,738	25	SH		SOLE		0	25	0
BROADCOM INC	COM	11135F101		8,047	26	SH		SOLE		0	26	0
BROADCOM INC	COM	11135F101		8,976	29	SH		SOLE		0	29	0
BROADCOM INC	COM	11135F101		9,285	30	SH		SOLE		0	30	0
BROADCOM INC	COM	11135F101		10,833	35	SH		SOLE		0	35	0
BROADCOM INC	COM	11135F101		10,833	35	SH		SOLE		0	35	0
BROADCOM INC	COM	11135F101		11,437	37	SH		SOLE		0	37	0
BROADCOM INC	COM	11135F101		12,380	40	SH		SOLE		0	40	0
BROADCOM INC	COM	11135F101		12,690	41	SH		SOLE		0	41	0
BROADCOM INC	COM	11135F101		13,928	45	SH		SOLE		0	45	0
BROADCOM INC	COM	11135F101		19,499	63	SH		SOLE		0	63	0
BROADCOM INC	COM	11135F101		22,904	74	SH		SOLE		0	74	0
BROADCOM INC	COM	11135F101		38,070	123	SH		SOLE		0	123	0
BROADCOM INC	COM	11135F101		60,045	194	SH		SOLE		0	194	0
BROADCOM INC	COM	11135F101		67,783	219	SH		SOLE		0	219	0
BROADCOM INC	COM	11135F101		81,711	264	SH		SOLE		0	264	0
BROADCOM INC	COM	11135F101		85,115	275	SH		SOLE		0	275	0
BROADCOM INC	COM	11135F101		102,138	330	SH		SOLE		0	330	0
CBRE GROUP INC	CL A	12504L109		2,167	16	SH		SOLE		0	16	0
CBRE GROUP INC	CL A	12504L109		2,574	19	SH		SOLE		0	19	0
CBRE GROUP INC	CL A	12504L109		2,845	21	SH		SOLE		0	21	0
CBRE GROUP INC	CL A	12504L109		3,251	24	SH		SOLE		0	24	0
CBRE GROUP INC	CL A	12504L109		3,387	25	SH		SOLE		0	25	0
CBRE GROUP INC	CL A	12504L109		4,470	33	SH		SOLE		0	33	0
CBRE GROUP INC	CL A	12504L109		4,606	34	SH		SOLE		0	34	0
CBRE GROUP INC	CL A	12504L109		4,877	36	SH		SOLE		0	36	0
CBRE GROUP INC	CL A	12504L109		7,044	52	SH		SOLE		0	52	0
CBRE GROUP INC	CL A	12504L109		8,399	62	SH		SOLE		0	62	0
CBRE GROUP INC	CL A	12504L109		8,805	65	SH		SOLE		0	65	0
CBRE GROUP INC	CL A	12504L109		12,462	92	SH		SOLE		0	92	0
CISCO SYS INC	COM	17275R102		155	2	SH		SOLE		0	2	0
CISCO SYS INC	COM	17275R102		166	2	SH		SOLE		0	2	0
CISCO SYS INC	COM	17275R102		233	3	SH		SOLE		0	3	0
CISCO SYS INC	COM	17275R102		388	5	SH		SOLE		0	5	0
CISCO SYS INC	COM	17275R102		388	5	SH		SOLE		0	5	0
CISCO SYS INC	COM	17275R102		543	7	SH		SOLE		0	7	0
CISCO SYS INC	COM	17275R102		621	8	SH		SOLE		0	8	0
CISCO SYS INC	COM	17275R102		621	8	SH		SOLE		0	8	0
CISCO SYS INC	COM	17275R102		621	8	SH		SOLE		0	8	0
CISCO SYS INC	COM	17275R102		698	9	SH		SOLE		0	9	0
CISCO SYS INC	COM	17275R102		931	12	SH		SOLE		0	12	0
CISCO SYS INC	COM	17275R102		1,241	16	SH		SOLE		0	16	0
CISCO SYS INC	COM	17275R102		1,241	16	SH		SOLE		0	16	0
CISCO SYS INC	COM	17275R102		1,241	16	SH		SOLE		0	16	0
CISCO SYS INC	COM	17275R102		1,474	19	SH		SOLE		0	19	0
CISCO SYS INC	COM	17275R102		1,474	19	SH		SOLE		0	19	0
CISCO SYS INC	COM	17275R102		1,552	20	SH		SOLE		0	20	0
CISCO SYS INC	COM	17275R102		1,629	21	SH		SOLE		0	21	0
CISCO SYS INC	COM	17275R102		1,785	23	SH		SOLE		0	23	0
CISCO SYS INC	COM	17275R102		1,785	23	SH		SOLE		0	23	0
CISCO SYS INC	COM	17275R102		1,940	25	SH		SOLE		0	25	0
CISCO SYS INC	COM	17275R102		2,483	32	SH		SOLE		0	32	0
CISCO SYS INC	COM	17275R102		2,638	34	SH		SOLE		0	34	0
CISCO SYS INC	COM	17275R102		2,948	38	SH		SOLE		0	38	0
CISCO SYS INC	COM	17275R102		3,026	39	SH		SOLE		0	39	0
CISCO SYS INC	COM	17275R102		3,181	41	SH		SOLE		0	41	0
CISCO SYS INC	COM	17275R102		3,181	41	SH		SOLE		0	41	0
CISCO SYS INC	COM	17275R102		3,223	42	SH		SOLE		0	42	0
CISCO SYS INC	COM	17275R102		3,647	47	SH		SOLE		0	47	0
CISCO SYS INC	COM	17275R102		4,733	61	SH		SOLE		0	61	0
CISCO SYS INC	COM	17275R102		4,966	64	SH		SOLE		0	64	0
CISCO SYS INC	COM	17275R102		4,966	64	SH		SOLE		0	64	0
CISCO SYS INC	COM	17275R102		5,043	65	SH		SOLE		0	65	0
CISCO SYS INC	COM	17275R102		5,121	66	SH		SOLE		0	66	0
CISCO SYS INC	COM	17275R102		5,199	67	SH		SOLE		0	67	0
CISCO SYS INC	COM	17275R102		5,199	67	SH		SOLE		0	67	0
CISCO SYS INC	COM	17275R102		5,199	67	SH		SOLE		0	67	0
CISCO SYS INC	COM	17275R102		5,431	70	SH		SOLE		0	70	0
CISCO SYS INC	COM	17275R102		5,651	73	SH		SOLE		0	73	0
CISCO SYS INC	COM	17275R102		5,664	73	SH		SOLE		0	73	0
CISCO SYS INC	COM	17275R102		5,664	73	SH		SOLE		0	73	0
CISCO SYS INC	COM	17275R102		5,974	77	SH		SOLE		0	77	0
CISCO SYS INC	COM	17275R102		6,180	80	SH		SOLE		0	80	0
CISCO SYS INC	COM	17275R102		6,207	80	SH		SOLE		0	80	0
CISCO SYS INC	COM	17275R102		6,440	83	SH		SOLE		0	83	0
CISCO SYS INC	COM	17275R102		6,750	87	SH		SOLE		0	87	0
CISCO SYS INC	COM	17275R102		7,001	90	SH		SOLE		0	90	0
CISCO SYS INC	COM	17275R102		7,138	92	SH		SOLE		0	92	0
CISCO SYS INC	COM	17275R102		7,759	100	SH		SOLE		0	100	0
CISCO SYS INC	COM	17275R102		8,457	109	SH		SOLE		0	109	0
CISCO SYS INC	COM	17275R102		8,535	110	SH		SOLE		0	110	0
CISCO SYS INC	COM	17275R102		8,768	113	SH		SOLE		0	113	0
CISCO SYS INC	COM	17275R102		8,923	115	SH		SOLE		0	115	0
CISCO SYS INC	COM	17275R102		8,944	115	SH		SOLE		0	115	0
CISCO SYS INC	COM	17275R102		10,087	130	SH		SOLE		0	130	0
CISCO SYS INC	COM	17275R102		10,785	139	SH		SOLE		0	139	0
CISCO SYS INC	COM	17275R102		10,940	141	SH		SOLE		0	141	0
CISCO SYS INC	COM	17275R102		11,251	145	SH		SOLE		0	145	0
CISCO SYS INC	COM	17275R102		12,259	158	SH		SOLE		0	158	0
CISCO SYS INC	COM	17275R102		12,570	162	SH		SOLE		0	162	0
CISCO SYS INC	COM	17275R102		12,570	162	SH		SOLE		0	162	0
CISCO SYS INC	COM	17275R102		12,647	163	SH		SOLE		0	163	0
CISCO SYS INC	COM	17275R102		15,518	200	SH		SOLE		0	200	0
CISCO SYS INC	COM	17275R102		15,518	200	SH		SOLE		0	200	0
CISCO SYS INC	COM	17275R102		17,923	231	SH		SOLE		0	231	0
CISCO SYS INC	COM	17275R102		20,872	269	SH		SOLE		0	269	0
CISCO SYS INC	COM	17275R102		20,872	269	SH		SOLE		0	269	0
CISCO SYS INC	COM	17275R102		21,415	276	SH		SOLE		0	276	0
CISCO SYS INC	COM	17275R102		22,346	288	SH		SOLE		0	288	0
CISCO SYS INC	COM	17275R102		24,053	310	SH		SOLE		0	310	0
CISCO SYS INC	COM	17275R102		25,993	335	SH		SOLE		0	335	0
CISCO SYS INC	COM	17275R102		25,993	335	SH		SOLE		0	335	0
CISCO SYS INC	COM	17275R102		31,036	400	SH		SOLE		0	400	0
CISCO SYS INC	COM	17275R102		32,200	415	SH		SOLE		0	415	0
CISCO SYS INC	COM	17275R102		32,314	416	SH		SOLE		0	416	0
CISCO SYS INC	COM	17275R102		37,243	480	SH		SOLE		0	480	0
CISCO SYS INC	COM	17275R102		38,766	500	SH		SOLE		0	500	0
CISCO SYS INC	COM	17275R102		44,847	578	SH		SOLE		0	578	0
CISCO SYS INC	COM	17275R102		68,512	883	SH		SOLE		0	883	0
CISCO SYS INC	COM	17275R102		77,047	993	SH		SOLE		0	993	0
CISCO SYS INC	COM	17275R102		83,099	1,071	SH		SOLE		0	1,071	0
CISCO SYS INC	COM	17275R102		86,280	1,112	SH		SOLE		0	1,112	0
CISCO SYS INC	COM	17275R102		104,203	1,343	SH		SOLE		0	1,343	0
CISCO SYS INC	COM	17275R102		141,214	1,820	SH		SOLE		0	1,820	0
COINBASE GLOBAL INC	COM CL A	19260Q107		218,263	1,250	SH		SOLE		0	1,250	0
COMCAST CORP NEW	CL A	20030N101		7,262	253	SH		SOLE		0	253	0
COMCAST CORP NEW	CL A	20030N101		7,262	253	SH		SOLE		0	253	0
CONOCOPHILLIPS	COM	20825C104		2,244	17	SH		SOLE		0	17	0
CONOCOPHILLIPS	COM	20825C104		2,376	18	SH		SOLE		0	18	0
CONOCOPHILLIPS	COM	20825C104		2,376	18	SH		SOLE		0	18	0
CONOCOPHILLIPS	COM	20825C104		2,772	21	SH		SOLE		0	21	0
CONOCOPHILLIPS	COM	20825C104		3,300	25	SH		SOLE		0	25	0
CONOCOPHILLIPS	COM	20825C104		3,828	29	SH		SOLE		0	29	0
CONOCOPHILLIPS	COM	20825C104		4,419	33	SH		SOLE		0	33	0
CONOCOPHILLIPS	COM	20825C104		4,488	34	SH		SOLE		0	34	0
CONOCOPHILLIPS	COM	20825C104		5,544	42	SH		SOLE		0	42	0
CONOCOPHILLIPS	COM	20825C104		5,676	43	SH		SOLE		0	43	0
CONOCOPHILLIPS	COM	20825C104		5,940	45	SH		SOLE		0	45	0
CONOCOPHILLIPS	COM	20825C104		6,204	47	SH		SOLE		0	47	0
CONOCOPHILLIPS	COM	20825C104		6,336	48	SH		SOLE		0	48	0
CONOCOPHILLIPS	COM	20825C104		6,864	52	SH		SOLE		0	52	0
CONOCOPHILLIPS	COM	20825C104		7,920	60	SH		SOLE		0	60	0
CONOCOPHILLIPS	COM	20825C104		8,712	66	SH		SOLE		0	66	0
CONOCOPHILLIPS	COM	20825C104		12,672	96	SH		SOLE		0	96	0
CONOCOPHILLIPS	COM	20825C104		13,596	103	SH		SOLE		0	103	0
CONOCOPHILLIPS	COM	20825C104		27,192	206	SH		SOLE		0	206	0
CONOCOPHILLIPS	COM	20825C104		45,012	341	SH		SOLE		0	341	0
CONOCOPHILLIPS	COM	20825C104		53,196	403	SH		SOLE		0	403	0
CONSTELLATION ENERGY CORP	COM	21037T109		838	3	SH		SOLE		0	3	0
CONSTELLATION ENERGY CORP	COM	21037T109		15,359	55	SH		SOLE		0	55	0
CONSTELLATION ENERGY CORP	COM	21037T109		46,356	166	SH		SOLE		0	166	0
CORE SCIENTIFIC INC NEW	COM	21874A106		793	53	SH		SOLE		0	53	0
CORE SCIENTIFIC INC NEW	COM	21874A106		793	53	SH		SOLE		0	53	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114		1,110	127	SH		SOLE		0	127	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114		1,110	127	SH		SOLE		0	127	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130		1,590	106	SH		SOLE		0	106	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130		1,590	106	SH		SOLE		0	106	0
COSTCO WHOLESALE CORPORATION	COM	22160K105		79,714	80	SH		SOLE		0	80	0
COUPANG INC	CL A	22266T109		19	1	SH		SOLE		0	1	0
COUPANG INC	CL A	22266T109		19	1	SH		SOLE		0	1	0
COUPANG INC	CL A	22266T109		57	3	SH		SOLE		0	3	0
COUPANG INC	CL A	22266T109		57	3	SH		SOLE		0	3	0
COUPANG INC	CL A	22266T109		94	5	SH		SOLE		0	5	0
COUPANG INC	CL A	22266T109		170	9	SH		SOLE		0	9	0
COUPANG INC	CL A	22266T109		170	9	SH		SOLE		0	9	0
COUPANG INC	CL A	22266T109		170	9	SH		SOLE		0	9	0
COUPANG INC	CL A	22266T109		170	9	SH		SOLE		0	9	0
COUPANG INC	CL A	22266T109		189	10	SH		SOLE		0	10	0
COUPANG INC	CL A	22266T109		208	11	SH		SOLE		0	11	0
COUPANG INC	CL A	22266T109		245	13	SH		SOLE		0	13	0
COUPANG INC	CL A	22266T109		321	17	SH		SOLE		0	17	0
COUPANG INC	CL A	22266T109		396	21	SH		SOLE		0	21	0
COUPANG INC	CL A	22266T109		434	23	SH		SOLE		0	23	0
COUPANG INC	CL A	22266T109		548	29	SH		SOLE		0	29	0
COUPANG INC	CL A	22266T109		623	33	SH		SOLE		0	33	0
COUPANG INC	CL A	22266T109		623	33	SH		SOLE		0	33	0
COUPANG INC	CL A	22266T109		755	40	SH		SOLE		0	40	0
COUPANG INC	CL A	22266T109		793	42	SH		SOLE		0	42	0
COUPANG INC	CL A	22266T109		925	49	SH		SOLE		0	49	0
COUPANG INC	CL A	22266T109		1,001	53	SH		SOLE		0	53	0
COUPANG INC	CL A	22266T109		1,227	65	SH		SOLE		0	65	0
COUPANG INC	CL A	22266T109		1,265	67	SH		SOLE		0	67	0
COUPANG INC	CL A	22266T109		1,510	80	SH		SOLE		0	80	0
COUPANG INC	CL A	22266T109		1,548	82	SH		SOLE		0	82	0
COUPANG INC	CL A	22266T109		1,624	86	SH		SOLE		0	86	0
COUPANG INC	CL A	22266T109		1,680	89	SH		SOLE		0	89	0
COUPANG INC	CL A	22266T109		1,737	92	SH		SOLE		0	92	0
COUPANG INC	CL A	22266T109		1,737	92	SH		SOLE		0	92	0
COUPANG INC	CL A	22266T109		1,775	94	SH		SOLE		0	94	0
COUPANG INC	CL A	22266T109		1,888	100	SH		SOLE		0	100	0
COUPANG INC	CL A	22266T109		1,888	100	SH		SOLE		0	100	0
COUPANG INC	CL A	22266T109		1,982	105	SH		SOLE		0	105	0
COUPANG INC	CL A	22266T109		1,982	105	SH		SOLE		0	105	0
COUPANG INC	CL A	22266T109		2,001	106	SH		SOLE		0	106	0
COUPANG INC	CL A	22266T109		2,096	111	SH		SOLE		0	111	0
COUPANG INC	CL A	22266T109		2,133	113	SH		SOLE		0	113	0
COUPANG INC	CL A	22266T109		2,133	113	SH		SOLE		0	113	0
COUPANG INC	CL A	22266T109		2,171	115	SH		SOLE		0	115	0
COUPANG INC	CL A	22266T109		2,511	133	SH		SOLE		0	133	0
COUPANG INC	CL A	22266T109		2,624	139	SH		SOLE		0	139	0
COUPANG INC	CL A	22266T109		2,738	145	SH		SOLE		0	145	0
COUPANG INC	CL A	22266T109		2,926	155	SH		SOLE		0	155	0
COUPANG INC	CL A	22266T109		2,945	156	SH		SOLE		0	156	0
COUPANG INC	CL A	22266T109		3,361	178	SH		SOLE		0	178	0
COUPANG INC	CL A	22266T109		3,436	182	SH		SOLE		0	182	0
COUPANG INC	CL A	22266T109		3,436	182	SH		SOLE		0	182	0
COUPANG INC	CL A	22266T109		3,870	205	SH		SOLE		0	205	0
COUPANG INC	CL A	22266T109		3,946	209	SH		SOLE		0	209	0
COUPANG INC	CL A	22266T109		3,946	209	SH		SOLE		0	209	0
COUPANG INC	CL A	22266T109		4,626	245	SH		SOLE		0	245	0
COUPANG INC	CL A	22266T109		4,814	255	SH		SOLE		0	255	0
COUPANG INC	CL A	22266T109		7,344	389	SH		SOLE		0	389	0
COUPANG INC	CL A	22266T109		7,344	389	SH		SOLE		0	389	0
COUPANG INC	CL A	22266T109		7,552	400	SH		SOLE		0	400	0
COUPANG INC	CL A	22266T109		8,288	439	SH		SOLE		0	439	0
COUPANG INC	CL A	22266T109		8,402	445	SH		SOLE		0	445	0
COUPANG INC	CL A	22266T109		8,402	445	SH		SOLE		0	445	0
COUPANG INC	CL A	22266T109		8,402	445	SH		SOLE		0	445	0
COUPANG INC	CL A	22266T109		8,402	445	SH		SOLE		0	445	0
COUPANG INC	CL A	22266T109		10,478	555	SH		SOLE		0	555	0
COUPANG INC	CL A	22266T109		12,706	673	SH		SOLE		0	673	0
COUPANG INC	CL A	22266T109		12,744	675	SH		SOLE		0	675	0
COUPANG INC	CL A	22266T109		14,670	777	SH		SOLE		0	777	0
COUPANG INC	CL A	22266T109		20,976	1,111	SH		SOLE		0	1,111	0
COUPANG INC	CL A	22266T109		37,364	1,979	SH		SOLE		0	1,979	0
COUPANG INC	CL A	22266T109		38,553	2,042	SH		SOLE		0	2,042	0
COUPANG INC	CL A	22266T109		51,448	2,725	SH		SOLE		0	2,725	0
COUPANG INC	CL A	22266T109		76,766	4,066	SH		SOLE		0	4,066	0
COUPANG INC	CL A	22266T109		76,766	4,066	SH		SOLE		0	4,066	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		28,110	1,000	SH		SOLE		0	1,000	0
DNP SELECT INCOME FD INC	COM	23325P104		4,965	482	SH		SOLE		0	482	0
DNP SELECT INCOME FD INC	COM	23325P104		6,221	604	SH		SOLE		0	604	0
DNP SELECT INCOME FD INC	COM	23325P104		14,111	1,370	SH		SOLE		0	1,370	0
DIAGEO PLC	SPON ADR NEW	25243Q205		4,020	54	SH		SOLE		0	54	0
DIAGEO PLC	SPON ADR NEW	25243Q205		6,254	84	SH		SOLE		0	84	0
DIAGEO PLC	SPON ADR NEW	25243Q205		6,328	85	SH		SOLE		0	85	0
DIAGEO PLC	SPON ADR NEW	25243Q205		11,019	148	SH		SOLE		0	148	0
DIAGEO PLC	SPON ADR NEW	25243Q205		26,653	358	SH		SOLE		0	358	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		47,457	362	SH		SOLE		0	362	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		145,343	1,110	SH		SOLE		0	1,110	0
EQT CORP	COM	26884L109		636	10	SH		SOLE		0	10	0
EQT CORP	COM	26884L109		636	10	SH		SOLE		0	10	0
EQT CORP	COM	26884L109		1,273	20	SH		SOLE		0	20	0
EQT CORP	COM	26884L109		9,546	150	SH		SOLE		0	150	0
EQT CORP	COM	26884L109		17,501	275	SH		SOLE		0	275	0
EQT CORP	COM	26884L109		133,644	2,100	SH		SOLE		0	2,100	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		2,921	119	SH		SOLE		0	119	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		2,946	120	SH		SOLE		0	120	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		2,946	120	SH		SOLE		0	120	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		5,180	211	SH		SOLE		0	211	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		5,426	221	SH		SOLE		0	221	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		10,289	419	SH		SOLE		0	419	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		10,753	438	SH		SOLE		0	438	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		15,732	641	SH		SOLE		0	641	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		17,304	705	SH		SOLE		0	705	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		23,601	961	SH		SOLE		0	961	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		32,645	1,330	SH		SOLE		0	1,330	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		32,645	1,330	SH		SOLE		0	1,330	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		36,298	1,479	SH		SOLE		0	1,479	0
EATON VANCE LIMITED DURATION	COM	27828H105		2,259	239	SH		SOLE		0	239	0
EATON VANCE LIMITED DURATION	COM	27828H105		3,723	394	SH		SOLE		0	394	0
EATON VANCE LIMITED DURATION	COM	27828H105		5,885	623	SH		SOLE		0	623	0
EATON VANCE LIMITED DURATION	COM	27828H105		6,284	665	SH		SOLE		0	665	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		4,708	234	SH		SOLE		0	234	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		7,947	395	SH		SOLE		0	395	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		9,706	482	SH		SOLE		0	482	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		3,891	146	SH		SOLE		0	146	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		5,623	211	SH		SOLE		0	211	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		9,870	370	SH		SOLE		0	370	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		8,633	599	SH		SOLE		0	599	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		1,299	95	SH		SOLE		0	95	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		1,927	141	SH		SOLE		0	141	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		1,927	141	SH		SOLE		0	141	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		2,228	163	SH		SOLE		0	163	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		2,925	214	SH		SOLE		0	214	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		3,171	232	SH		SOLE		0	232	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		4,609	337	SH		SOLE		0	337	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		6,335	463	SH		SOLE		0	463	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		6,335	463	SH		SOLE		0	463	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		8,676	635	SH		SOLE		0	635	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		10,752	787	SH		SOLE		0	787	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		2,046	233	SH		SOLE		0	233	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		2,797	323	SH		SOLE		0	323	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		8,240	952	SH		SOLE		0	952	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		39	2	SH		SOLE		0	2	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		77	4	SH		SOLE		0	4	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		97	5	SH		SOLE		0	5	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		97	5	SH		SOLE		0	5	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		116	6	SH		SOLE		0	6	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		116	6	SH		SOLE		0	6	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		135	7	SH		SOLE		0	7	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		405	21	SH		SOLE		0	21	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		425	22	SH		SOLE		0	22	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		469	24	SH		SOLE		0	24	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		637	33	SH		SOLE		0	33	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		656	34	SH		SOLE		0	34	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		753	39	SH		SOLE		0	39	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		756	39	SH		SOLE		0	39	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		888	46	SH		SOLE		0	46	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,177	61	SH		SOLE		0	61	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,216	63	SH		SOLE		0	63	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,332	69	SH		SOLE		0	69	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,525	79	SH		SOLE		0	79	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,544	80	SH		SOLE		0	80	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,911	99	SH		SOLE		0	99	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		2,162	112	SH		SOLE		0	112	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		2,162	112	SH		SOLE		0	112	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		2,316	120	SH		SOLE		0	120	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		2,702	140	SH		SOLE		0	140	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		2,876	149	SH		SOLE		0	149	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		2,953	153	SH		SOLE		0	153	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		3,088	160	SH		SOLE		0	160	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		3,232	167	SH		SOLE		0	167	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		3,378	175	SH		SOLE		0	175	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		3,416	177	SH		SOLE		0	177	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		3,860	200	SH		SOLE		0	200	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		4,014	208	SH		SOLE		0	208	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		4,034	209	SH		SOLE		0	209	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		4,265	221	SH		SOLE		0	221	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		4,323	224	SH		SOLE		0	224	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		4,555	236	SH		SOLE		0	236	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		4,709	244	SH		SOLE		0	244	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		4,709	244	SH		SOLE		0	244	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		5,095	264	SH		SOLE		0	264	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		5,211	270	SH		SOLE		0	270	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		5,346	277	SH		SOLE		0	277	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		5,404	280	SH		SOLE		0	280	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		5,404	280	SH		SOLE		0	280	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		5,404	280	SH		SOLE		0	280	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		6,137	318	SH		SOLE		0	318	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		6,523	338	SH		SOLE		0	338	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		6,523	338	SH		SOLE		0	338	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		6,755	350	SH		SOLE		0	350	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		7,469	387	SH		SOLE		0	387	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		7,720	400	SH		SOLE		0	400	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		7,759	402	SH		SOLE		0	402	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		7,874	408	SH		SOLE		0	408	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		8,203	425	SH		SOLE		0	425	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		8,391	435	SH		SOLE		0	435	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		8,531	442	SH		SOLE		0	442	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		8,734	453	SH		SOLE		0	453	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		9,071	470	SH		SOLE		0	470	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		9,183	476	SH		SOLE		0	476	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		9,264	480	SH		SOLE		0	480	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		11,580	600	SH		SOLE		0	600	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		12,043	624	SH		SOLE		0	624	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		15,594	808	SH		SOLE		0	808	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		16,405	850	SH		SOLE		0	850	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		16,405	850	SH		SOLE		0	850	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		16,521	856	SH		SOLE		0	856	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		16,598	860	SH		SOLE		0	860	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		17,370	900	SH		SOLE		0	900	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		18,953	982	SH		SOLE		0	982	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		18,953	982	SH		SOLE		0	982	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		19,898	1,031	SH		SOLE		0	1,031	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		20,072	1,040	SH		SOLE		0	1,040	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		22,447	1,163	SH		SOLE		0	1,163	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		23,160	1,200	SH		SOLE		0	1,200	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		24,704	1,280	SH		SOLE		0	1,280	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		31,980	1,657	SH		SOLE		0	1,657	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		32,385	1,678	SH		SOLE		0	1,678	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		38,600	2,000	SH		SOLE		0	2,000	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		45,857	2,376	SH		SOLE		0	2,376	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		59,425	3,079	SH		SOLE		0	3,079	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		64,346	3,334	SH		SOLE		0	3,334	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		90,324	4,680	SH		SOLE		0	4,680	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		96,500	5,000	SH		SOLE		0	5,000	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		179,548	9,303	SH		SOLE		0	9,303	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		193,000	10,000	SH		SOLE		0	10,000	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		424,600	22,000	SH		SOLE		0	22,000	0
ESSENTIAL UTILS INC	COM	29670G102		98,098	2,436	SH		SOLE		0	2,436	0
EXELON CORP	COM	30161N101		8,186	167	SH		SOLE		0	167	0
EXELON CORP	COM	30161N101		18,628	380	SH		SOLE		0	380	0
EXXON MOBIL CORP	COM	30231G102		3,075	18	SH		SOLE		0	18	0
EXXON MOBIL CORP	COM	30231G102		5,938	35	SH		SOLE		0	35	0
EXXON MOBIL CORP	COM	30231G102		6,108	36	SH		SOLE		0	36	0
EXXON MOBIL CORP	COM	30231G102		7,295	43	SH		SOLE		0	43	0
EXXON MOBIL CORP	COM	30231G102		7,295	43	SH		SOLE		0	43	0
EXXON MOBIL CORP	COM	30231G102		8,483	50	SH		SOLE		0	50	0
EXXON MOBIL CORP	COM	30231G102		9,840	58	SH		SOLE		0	58	0
EXXON MOBIL CORP	COM	30231G102		11,707	69	SH		SOLE		0	69	0
EXXON MOBIL CORP	COM	30231G102		12,216	72	SH		SOLE		0	72	0
EXXON MOBIL CORP	COM	30231G102		14,318	84	SH		SOLE		0	84	0
EXXON MOBIL CORP	COM	30231G102		15,439	91	SH		SOLE		0	91	0
EXXON MOBIL CORP	COM	30231G102		16,966	100	SH		SOLE		0	100	0
EXXON MOBIL CORP	COM	30231G102		16,966	100	SH		SOLE		0	100	0
EXXON MOBIL CORP	COM	30231G102		16,966	100	SH		SOLE		0	100	0
EXXON MOBIL CORP	COM	30231G102		16,966	100	SH		SOLE		0	100	0
EXXON MOBIL CORP	COM	30231G102		19,681	116	SH		SOLE		0	116	0
EXXON MOBIL CORP	COM	30231G102		23,243	137	SH		SOLE		0	137	0
EXXON MOBIL CORP	COM	30231G102		36,986	218	SH		SOLE		0	218	0
EXXON MOBIL CORP	COM	30231G102		76,347	450	SH		SOLE		0	450	0
META PLATFORMS INC	CL A	30303M102		572	1	SH		SOLE		0	1	0
META PLATFORMS INC	CL A	30303M102		572	1	SH		SOLE		0	1	0
META PLATFORMS INC	CL A	30303M102		2,861	5	SH		SOLE		0	5	0
META PLATFORMS INC	CL A	30303M102		5,149	9	SH		SOLE		0	9	0
META PLATFORMS INC	CL A	30303M102		5,149	9	SH		SOLE		0	9	0
META PLATFORMS INC	CL A	30303M102		6,293	11	SH		SOLE		0	11	0
META PLATFORMS INC	CL A	30303M102		15,448	27	SH		SOLE		0	27	0
KYNTRA BIO INC	COM NEW	31572Q881		163	24	SH		SOLE		0	24	0
KYNTRA BIO INC	COM NEW	31572Q881		271	40	SH		SOLE		0	40	0
KYNTRA BIO INC	COM NEW	31572Q881		271	40	SH		SOLE		0	40	0
KYNTRA BIO INC	COM NEW	31572Q881		4,068	600	SH		SOLE		0	600	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		646	67	SH		SOLE		0	67	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		1,928	200	SH		SOLE		0	200	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		2,998	311	SH		SOLE		0	311	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		3,196	332	SH		SOLE		0	332	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		3,244	336	SH		SOLE		0	336	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		4,461	463	SH		SOLE		0	463	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		4,830	501	SH		SOLE		0	501	0
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106		6,161	131	SH		SOLE		0	131	0
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106		6,913	147	SH		SOLE		0	147	0
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106		11,381	242	SH		SOLE		0	242	0
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106		13,121	279	SH		SOLE		0	279	0
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106		24,550	522	SH		SOLE		0	522	0
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106		25,349	539	SH		SOLE		0	539	0
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106		144,053	3,063	SH		SOLE		0	3,063	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		136,395	3,500	SH		SOLE		0	3,500	0
FREEPORT MCMORAN INC	CL B	35671D857		59	1	SH		SOLE		0	1	0
FREEPORT MCMORAN INC	CL B	35671D857		61	1	SH		SOLE		0	1	0
FREEPORT MCMORAN INC	CL B	35671D857		176	3	SH		SOLE		0	3	0
FREEPORT MCMORAN INC	CL B	35671D857		235	4	SH		SOLE		0	4	0
FREEPORT MCMORAN INC	CL B	35671D857		235	4	SH		SOLE		0	4	0
FREEPORT MCMORAN INC	CL B	35671D857		235	4	SH		SOLE		0	4	0
FREEPORT MCMORAN INC	CL B	35671D857		294	5	SH		SOLE		0	5	0
FREEPORT MCMORAN INC	CL B	35671D857		411	7	SH		SOLE		0	7	0
FREEPORT MCMORAN INC	CL B	35671D857		529	9	SH		SOLE		0	9	0
FREEPORT MCMORAN INC	CL B	35671D857		588	10	SH		SOLE		0	10	0
FREEPORT MCMORAN INC	CL B	35671D857		588	10	SH		SOLE		0	10	0
FREEPORT MCMORAN INC	CL B	35671D857		705	12	SH		SOLE		0	12	0
FREEPORT MCMORAN INC	CL B	35671D857		823	14	SH		SOLE		0	14	0
FREEPORT MCMORAN INC	CL B	35671D857		940	16	SH		SOLE		0	16	0
FREEPORT MCMORAN INC	CL B	35671D857		999	17	SH		SOLE		0	17	0
FREEPORT MCMORAN INC	CL B	35671D857		1,117	19	SH		SOLE		0	19	0
FREEPORT MCMORAN INC	CL B	35671D857		1,176	20	SH		SOLE		0	20	0
FREEPORT MCMORAN INC	CL B	35671D857		1,234	21	SH		SOLE		0	21	0
FREEPORT MCMORAN INC	CL B	35671D857		1,411	24	SH		SOLE		0	24	0
FREEPORT MCMORAN INC	CL B	35671D857		1,411	24	SH		SOLE		0	24	0
FREEPORT MCMORAN INC	CL B	35671D857		1,881	32	SH		SOLE		0	32	0
FREEPORT MCMORAN INC	CL B	35671D857		1,940	33	SH		SOLE		0	33	0
FREEPORT MCMORAN INC	CL B	35671D857		1,999	34	SH		SOLE		0	34	0
FREEPORT MCMORAN INC	CL B	35671D857		2,116	36	SH		SOLE		0	36	0
FREEPORT MCMORAN INC	CL B	35671D857		2,175	37	SH		SOLE		0	37	0
FREEPORT MCMORAN INC	CL B	35671D857		2,354	40	SH		SOLE		0	40	0
FREEPORT MCMORAN INC	CL B	35671D857		2,410	41	SH		SOLE		0	41	0
FREEPORT MCMORAN INC	CL B	35671D857		2,704	46	SH		SOLE		0	46	0
FREEPORT MCMORAN INC	CL B	35671D857		2,939	50	SH		SOLE		0	50	0
FREEPORT MCMORAN INC	CL B	35671D857		3,057	52	SH		SOLE		0	52	0
FREEPORT MCMORAN INC	CL B	35671D857		3,057	52	SH		SOLE		0	52	0
FREEPORT MCMORAN INC	CL B	35671D857		3,057	52	SH		SOLE		0	52	0
FREEPORT MCMORAN INC	CL B	35671D857		3,644	62	SH		SOLE		0	62	0
FREEPORT MCMORAN INC	CL B	35671D857		3,762	64	SH		SOLE		0	64	0
FREEPORT MCMORAN INC	CL B	35671D857		3,879	66	SH		SOLE		0	66	0
FREEPORT MCMORAN INC	CL B	35671D857		3,879	66	SH		SOLE		0	66	0
FREEPORT MCMORAN INC	CL B	35671D857		4,173	71	SH		SOLE		0	71	0
FREEPORT MCMORAN INC	CL B	35671D857		4,232	72	SH		SOLE		0	72	0
FREEPORT MCMORAN INC	CL B	35671D857		4,644	79	SH		SOLE		0	79	0
FREEPORT MCMORAN INC	CL B	35671D857		5,055	86	SH		SOLE		0	86	0
FREEPORT MCMORAN INC	CL B	35671D857		5,584	95	SH		SOLE		0	95	0
FREEPORT MCMORAN INC	CL B	35671D857		5,878	100	SH		SOLE		0	100	0
FREEPORT MCMORAN INC	CL B	35671D857		5,878	100	SH		SOLE		0	100	0
FREEPORT MCMORAN INC	CL B	35671D857		6,936	118	SH		SOLE		0	118	0
FREEPORT MCMORAN INC	CL B	35671D857		6,936	118	SH		SOLE		0	118	0
FREEPORT MCMORAN INC	CL B	35671D857		7,465	127	SH		SOLE		0	127	0
FREEPORT MCMORAN INC	CL B	35671D857		7,524	128	SH		SOLE		0	128	0
FREEPORT MCMORAN INC	CL B	35671D857		9,757	166	SH		SOLE		0	166	0
FREEPORT MCMORAN INC	CL B	35671D857		10,757	183	SH		SOLE		0	183	0
FREEPORT MCMORAN INC	CL B	35671D857		12,344	210	SH		SOLE		0	210	0
FREEPORT MCMORAN INC	CL B	35671D857		12,520	213	SH		SOLE		0	213	0
FREEPORT MCMORAN INC	CL B	35671D857		13,450	229	SH		SOLE		0	229	0
FREEPORT MCMORAN INC	CL B	35671D857		14,050	239	SH		SOLE		0	239	0
FREEPORT MCMORAN INC	CL B	35671D857		14,401	245	SH		SOLE		0	245	0
FREEPORT MCMORAN INC	CL B	35671D857		16,987	289	SH		SOLE		0	289	0
FREEPORT MCMORAN INC	CL B	35671D857		16,987	289	SH		SOLE		0	289	0
FREEPORT MCMORAN INC	CL B	35671D857		19,633	334	SH		SOLE		0	334	0
FREEPORT MCMORAN INC	CL B	35671D857		24,452	416	SH		SOLE		0	416	0
FREEPORT MCMORAN INC	CL B	35671D857		34,269	583	SH		SOLE		0	583	0
FREEPORT MCMORAN INC	CL B	35671D857		58,780	1,000	SH		SOLE		0	1,000	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		285	4	SH		SOLE		0	4	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		854	12	SH		SOLE		0	12	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,068	15	SH		SOLE		0	15	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,068	15	SH		SOLE		0	15	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,068	15	SH		SOLE		0	15	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,064	29	SH		SOLE		0	29	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,503	35	SH		SOLE		0	35	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,918	41	SH		SOLE		0	41	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,918	41	SH		SOLE		0	41	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,990	42	SH		SOLE		0	42	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,061	43	SH		SOLE		0	43	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,203	45	SH		SOLE		0	45	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,345	47	SH		SOLE		0	47	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,701	52	SH		SOLE		0	52	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,701	52	SH		SOLE		0	52	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,934	55	SH		SOLE		0	55	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,986	56	SH		SOLE		0	56	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,986	56	SH		SOLE		0	56	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		4,057	57	SH		SOLE		0	57	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		4,556	64	SH		SOLE		0	64	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		4,698	66	SH		SOLE		0	66	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		4,769	67	SH		SOLE		0	67	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		5,125	72	SH		SOLE		0	72	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		6,406	90	SH		SOLE		0	90	0
GE VERNOVA INC	COM	36828A101		2,619	3	SH		SOLE		0	3	0
GE VERNOVA INC	COM	36828A101		7,856	9	SH		SOLE		0	9	0
GE VERNOVA INC	COM	36828A101		9,602	11	SH		SOLE		0	11	0
GE VERNOVA INC	COM	36828A101		9,602	11	SH		SOLE		0	11	0
GE VERNOVA INC	COM	36828A101		9,602	11	SH		SOLE		0	11	0
GE VERNOVA INC	COM	36828A101		21,823	25	SH		SOLE		0	25	0
GE VERNOVA INC	COM	36828A101		21,823	25	SH		SOLE		0	25	0
GE VERNOVA INC	COM	36828A101		21,823	25	SH		SOLE		0	25	0
GE VERNOVA INC	COM	36828A101		22,758	26	SH		SOLE		0	26	0
GE VERNOVA INC	COM	36828A101		27,060	31	SH		SOLE		0	31	0
GE VERNOVA INC	COM	36828A101		27,060	31	SH		SOLE		0	31	0
GE VERNOVA INC	COM	36828A101		27,060	31	SH		SOLE		0	31	0
GE VERNOVA INC	COM	36828A101		27,933	32	SH		SOLE		0	32	0
GE VERNOVA INC	COM	36828A101		29,679	34	SH		SOLE		0	34	0
GE VERNOVA INC	COM	36828A101		30,552	35	SH		SOLE		0	35	0
GE VERNOVA INC	COM	36828A101		34,043	39	SH		SOLE		0	39	0
GE VERNOVA INC	COM	36828A101		34,043	39	SH		SOLE		0	39	0
GE VERNOVA INC	COM	36828A101		35,888	41	SH		SOLE		0	41	0
GE VERNOVA INC	COM	36828A101		36,662	42	SH		SOLE		0	42	0
GE VERNOVA INC	COM	36828A101		41,899	48	SH		SOLE		0	48	0
GE VERNOVA INC	COM	36828A101		43,645	50	SH		SOLE		0	50	0
GE VERNOVA INC	COM	36828A101		43,645	50	SH		SOLE		0	50	0
GE VERNOVA INC	COM	36828A101		47,137	54	SH		SOLE		0	54	0
GE VERNOVA INC	COM	36828A101		58,484	67	SH		SOLE		0	67	0
GE VERNOVA INC	COM	36828A101		87,290	100	SH		SOLE		0	100	0
GE VERNOVA INC	COM	36828A101		109,113	125	SH		SOLE		0	125	0
GSK PLC	SPONSORED ADR	37733W204		13,246	240	SH		SOLE		0	240	0
GSK PLC	SPONSORED ADR	37733W204		66,228	1,200	SH		SOLE		0	1,200	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		3,430	200	SH		SOLE		0	200	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		3,303	65	SH		SOLE		0	65	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		24,948	491	SH		SOLE		0	491	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		76,350	1,000	SH		SOLE		0	1,000	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		335,940	4,400	SH		SOLE		0	4,400	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		72,645	1,500	SH		SOLE		0	1,500	0
GOLDMAN SACHS GROUP INC	COM	38141G104		5,922	7	SH		SOLE		0	7	0
HDFC BANK LTD	SPONSORED ADS	40415F101		2,388	96	SH		SOLE		0	96	0
HDFC BANK LTD	SPONSORED ADS	40415F101		4,080	164	SH		SOLE		0	164	0
HDFC BANK LTD	SPONSORED ADS	40415F101		4,379	176	SH		SOLE		0	176	0
HDFC BANK LTD	SPONSORED ADS	40415F101		7,116	286	SH		SOLE		0	286	0
HDFC BANK LTD	SPONSORED ADS	40415F101		13,933	560	SH		SOLE		0	560	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		2,306	93	SH		SOLE		0	93	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		6,267	253	SH		SOLE		0	253	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		6,316	255	SH		SOLE		0	255	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		7,877	318	SH		SOLE		0	318	0
HEALTHEQUITY INC	COM	42226A107		2,591	31	SH		SOLE		0	31	0
HEALTHEQUITY INC	COM	42226A107		4,596	55	SH		SOLE		0	55	0
HEALTHEQUITY INC	COM	42226A107		4,596	55	SH		SOLE		0	55	0
HEALTHEQUITY INC	COM	42226A107		6,936	83	SH		SOLE		0	83	0
HEALTHEQUITY INC	COM	42226A107		14,374	172	SH		SOLE		0	172	0
INGERSOLL RAND INC	COM	45687V106		1,202	15	SH		SOLE		0	15	0
INGERSOLL RAND INC	COM	45687V106		1,362	17	SH		SOLE		0	17	0
INGERSOLL RAND INC	COM	45687V106		1,602	20	SH		SOLE		0	20	0
INGERSOLL RAND INC	COM	45687V106		2,243	28	SH		SOLE		0	28	0
INGERSOLL RAND INC	COM	45687V106		2,325	29	SH		SOLE		0	29	0
INGERSOLL RAND INC	COM	45687V106		2,644	33	SH		SOLE		0	33	0
INGERSOLL RAND INC	COM	45687V106		2,644	33	SH		SOLE		0	33	0
INGERSOLL RAND INC	COM	45687V106		3,125	39	SH		SOLE		0	39	0
INGERSOLL RAND INC	COM	45687V106		3,766	47	SH		SOLE		0	47	0
INGERSOLL RAND INC	COM	45687V106		5,208	65	SH		SOLE		0	65	0
INGERSOLL RAND INC	COM	45687V106		10,496	131	SH		SOLE		0	131	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		3,617	23	SH		SOLE		0	23	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		4,404	28	SH		SOLE		0	28	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		4,561	29	SH		SOLE		0	29	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		5,033	32	SH		SOLE		0	32	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		5,190	33	SH		SOLE		0	33	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		5,977	38	SH		SOLE		0	38	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		6,291	40	SH		SOLE		0	40	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		6,448	41	SH		SOLE		0	41	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		6,763	43	SH		SOLE		0	43	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		7,549	48	SH		SOLE		0	48	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		8,021	51	SH		SOLE		0	51	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		10,538	67	SH		SOLE		0	67	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		11,010	70	SH		SOLE		0	70	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		11,476	73	SH		SOLE		0	73	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		12,425	79	SH		SOLE		0	79	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		13,054	83	SH		SOLE		0	83	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		13,526	86	SH		SOLE		0	86	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		14,627	93	SH		SOLE		0	93	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		15,728	100	SH		SOLE		0	100	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		19,975	127	SH		SOLE		0	127	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		20,446	130	SH		SOLE		0	130	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		20,918	133	SH		SOLE		0	133	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		28,940	184	SH		SOLE		0	184	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		32,557	207	SH		SOLE		0	207	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		38,534	245	SH		SOLE		0	245	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		49,386	314	SH		SOLE		0	314	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		54,262	345	SH		SOLE		0	345	0
INVESCO HIGH INCOME TR II	COM	46131F101		475	47	SH		SOLE		0	47	0
INVESCO HIGH INCOME TR II	COM	46131F101		1,788	177	SH		SOLE		0	177	0
INVESCO HIGH INCOME TR II	COM	46131F101		2,969	294	SH		SOLE		0	294	0
INVESCO HIGH INCOME TR II	COM	46131F101		3,323	329	SH		SOLE		0	329	0
INVESCO HIGH INCOME TR II	COM	46131F101		3,323	329	SH		SOLE		0	329	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		66,860	1,000	SH		SOLE		0	1,000	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		26,250	200	SH		SOLE		0	200	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		26,250	200	SH		SOLE		0	200	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		3,646	19	SH		SOLE		0	19	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		13,051	68	SH		SOLE		0	68	0
IQVIA HLDGS INC	COM	46266C105		1,705	10	SH		SOLE		0	10	0
IQVIA HLDGS INC	COM	46266C105		2,046	12	SH		SOLE		0	12	0
IQVIA HLDGS INC	COM	46266C105		3,240	19	SH		SOLE		0	19	0
IQVIA HLDGS INC	COM	46266C105		3,581	21	SH		SOLE		0	21	0
IQVIA HLDGS INC	COM	46266C105		4,605	27	SH		SOLE		0	27	0
IQVIA HLDGS INC	COM	46266C105		6,481	38	SH		SOLE		0	38	0
IQVIA HLDGS INC	COM	46266C105		7,674	45	SH		SOLE		0	45	0
IQVIA HLDGS INC	COM	46266C105		7,845	46	SH		SOLE		0	46	0
IQVIA HLDGS INC	COM	46266C105		13,814	81	SH		SOLE		0	81	0
IQVIA HLDGS INC	COM	46266C105		13,984	82	SH		SOLE		0	82	0
IQVIA HLDGS INC	COM	46266C105		23,535	138	SH		SOLE		0	138	0
IQVIA HLDGS INC	COM	46266C105		23,705	139	SH		SOLE		0	139	0
IQVIA HLDGS INC	COM	46266C105		26,263	154	SH		SOLE		0	154	0
ISHARES SILVER TR	ISHARES	46428Q109		5,111	75	SH		SOLE		0	75	0
ISHARES SILVER TR	ISHARES	46428Q109		20,442	300	SH		SOLE		0	300	0
ISHARES TR	FLTG RATE NT ETF	46429B655		7,388	145	SH		SOLE		0	145	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		1,285	38	SH		SOLE		0	38	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		1,386	41	SH		SOLE		0	41	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		988	35	SH		SOLE		0	35	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		768	20	SH		SOLE		0	20	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		845	22	SH		SOLE		0	22	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		13,754	358	SH		SOLE		0	358	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		66,659	1,735	SH		SOLE		0	1,735	0
JPMORGAN CHASE & CO	COM	46625H100		294	1	SH		SOLE		0	1	0
JPMORGAN CHASE & CO	COM	46625H100		882	3	SH		SOLE		0	3	0
JPMORGAN CHASE & CO	COM	46625H100		882	3	SH		SOLE		0	3	0
JPMORGAN CHASE & CO	COM	46625H100		1,177	4	SH		SOLE		0	4	0
JPMORGAN CHASE & CO	COM	46625H100		1,471	5	SH		SOLE		0	5	0
JPMORGAN CHASE & CO	COM	46625H100		1,765	6	SH		SOLE		0	6	0
JPMORGAN CHASE & CO	COM	46625H100		1,765	6	SH		SOLE		0	6	0
JPMORGAN CHASE & CO	COM	46625H100		2,353	8	SH		SOLE		0	8	0
JPMORGAN CHASE & CO	COM	46625H100		3,824	13	SH		SOLE		0	13	0
JPMORGAN CHASE & CO	COM	46625H100		4,118	14	SH		SOLE		0	14	0
JPMORGAN CHASE & CO	COM	46625H100		6,217	21	SH		SOLE		0	21	0
JPMORGAN CHASE & CO	COM	46625H100		7,648	26	SH		SOLE		0	26	0
JPMORGAN CHASE & CO	COM	46625H100		9,413	32	SH		SOLE		0	32	0
JPMORGAN CHASE & CO	COM	46625H100		16,473	56	SH		SOLE		0	56	0
JPMORGAN CHASE & CO	COM	46625H100		17,355	59	SH		SOLE		0	59	0
JPMORGAN CHASE & CO	COM	46625H100		17,650	60	SH		SOLE		0	60	0
JPMORGAN CHASE & CO	COM	46625H100		19,120	65	SH		SOLE		0	65	0
JPMORGAN CHASE & CO	COM	46625H100		24,415	83	SH		SOLE		0	83	0
JPMORGAN CHASE & CO	COM	46625H100		27,945	95	SH		SOLE		0	95	0
JPMORGAN CHASE & CO	COM	46625H100		29,416	100	SH		SOLE		0	100	0
JPMORGAN CHASE & CO	COM	46625H100		34,417	117	SH		SOLE		0	117	0
JPMORGAN CHASE & CO	COM	46625H100		34,417	117	SH		SOLE		0	117	0
JPMORGAN CHASE & CO	COM	46625H100		44,537	151	SH		SOLE		0	151	0
JPMORGAN CHASE & CO	COM	46625H100		44,537	151	SH		SOLE		0	151	0
JPMORGAN CHASE & CO	COM	46625H100		58,832	200	SH		SOLE		0	200	0
JPMORGAN CHASE & CO	COM	46625H100		58,832	200	SH		SOLE		0	200	0
JPMORGAN CHASE & CO	COM	46625H100		63,539	216	SH		SOLE		0	216	0
JPMORGAN CHASE & CO	COM	46625H100		68,699	234	SH		SOLE		0	234	0
JPMORGAN CHASE & CO	COM	46625H100		147,080	500	SH		SOLE		0	500	0
JPMORGAN CHASE & CO	COM	46625H100		156,312	531	SH		SOLE		0	531	0
JPMORGAN CHASE & CO	COM	46625H100		294,940	1,003	SH		SOLE		0	1,003	0
JPMORGAN CHASE & CO	COM	46625H100		441,240	1,500	SH		SOLE		0	1,500	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		2,150	43	SH		SOLE		0	43	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		2,150	43	SH		SOLE		0	43	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		2,300	46	SH		SOLE		0	46	0
JACOBS SOLUTIONS INC	COM	46982L108		1,655	13	SH		SOLE		0	13	0
JACOBS SOLUTIONS INC	COM	46982L108		1,655	13	SH		SOLE		0	13	0
JACOBS SOLUTIONS INC	COM	46982L108		1,655	13	SH		SOLE		0	13	0
JACOBS SOLUTIONS INC	COM	46982L108		1,655	13	SH		SOLE		0	13	0
JACOBS SOLUTIONS INC	COM	46982L108		1,782	14	SH		SOLE		0	14	0
JACOBS SOLUTIONS INC	COM	46982L108		1,909	15	SH		SOLE		0	15	0
JACOBS SOLUTIONS INC	COM	46982L108		2,418	19	SH		SOLE		0	19	0
JACOBS SOLUTIONS INC	COM	46982L108		2,546	20	SH		SOLE		0	20	0
JACOBS SOLUTIONS INC	COM	46982L108		2,800	22	SH		SOLE		0	22	0
JACOBS SOLUTIONS INC	COM	46982L108		3,691	29	SH		SOLE		0	29	0
JACOBS SOLUTIONS INC	COM	46982L108		3,946	31	SH		SOLE		0	31	0
JACOBS SOLUTIONS INC	COM	46982L108		4,200	33	SH		SOLE		0	33	0
JACOBS SOLUTIONS INC	COM	46982L108		4,774	38	SH		SOLE		0	38	0
JACOBS SOLUTIONS INC	COM	46982L108		5,218	41	SH		SOLE		0	41	0
JACOBS SOLUTIONS INC	COM	46982L108		5,982	47	SH		SOLE		0	47	0
JACOBS SOLUTIONS INC	COM	46982L108		7,255	57	SH		SOLE		0	57	0
JACOBS SOLUTIONS INC	COM	46982L108		11,073	87	SH		SOLE		0	87	0
JACOBS SOLUTIONS INC	COM	46982L108		11,964	94	SH		SOLE		0	94	0
JACOBS SOLUTIONS INC	COM	46982L108		14,383	113	SH		SOLE		0	113	0
JACOBS SOLUTIONS INC	COM	46982L108		18,710	147	SH		SOLE		0	147	0
JACOBS SOLUTIONS INC	COM	46982L108		63,640	500	SH		SOLE		0	500	0
JD.COM INC	SPON ADS CL A	47215P106		59	2	SH		SOLE		0	2	0
JD.COM INC	SPON ADS CL A	47215P106		122	4	SH		SOLE		0	4	0
JD.COM INC	SPON ADS CL A	47215P106		296	10	SH		SOLE		0	10	0
JD.COM INC	SPON ADS CL A	47215P106		296	10	SH		SOLE		0	10	0
JD.COM INC	SPON ADS CL A	47215P106		325	11	SH		SOLE		0	11	0
JD.COM INC	SPON ADS CL A	47215P106		473	16	SH		SOLE		0	16	0
JD.COM INC	SPON ADS CL A	47215P106		591	20	SH		SOLE		0	20	0
JD.COM INC	SPON ADS CL A	47215P106		591	20	SH		SOLE		0	20	0
JD.COM INC	SPON ADS CL A	47215P106		591	20	SH		SOLE		0	20	0
JD.COM INC	SPON ADS CL A	47215P106		710	24	SH		SOLE		0	24	0
JD.COM INC	SPON ADS CL A	47215P106		828	28	SH		SOLE		0	28	0
JD.COM INC	SPON ADS CL A	47215P106		828	28	SH		SOLE		0	28	0
JD.COM INC	SPON ADS CL A	47215P106		887	30	SH		SOLE		0	30	0
JD.COM INC	SPON ADS CL A	47215P106		946	32	SH		SOLE		0	32	0
JD.COM INC	SPON ADS CL A	47215P106		1,479	50	SH		SOLE		0	50	0
JD.COM INC	SPON ADS CL A	47215P106		1,479	50	SH		SOLE		0	50	0
JD.COM INC	SPON ADS CL A	47215P106		1,685	57	SH		SOLE		0	57	0
JD.COM INC	SPON ADS CL A	47215P106		1,745	59	SH		SOLE		0	59	0
JD.COM INC	SPON ADS CL A	47215P106		1,804	61	SH		SOLE		0	61	0
JD.COM INC	SPON ADS CL A	47215P106		2,070	70	SH		SOLE		0	70	0
JD.COM INC	SPON ADS CL A	47215P106		2,218	75	SH		SOLE		0	75	0
JD.COM INC	SPON ADS CL A	47215P106		2,366	80	SH		SOLE		0	80	0
JD.COM INC	SPON ADS CL A	47215P106		2,425	82	SH		SOLE		0	82	0
JD.COM INC	SPON ADS CL A	47215P106		2,632	89	SH		SOLE		0	89	0
JD.COM INC	SPON ADS CL A	47215P106		2,691	91	SH		SOLE		0	91	0
JD.COM INC	SPON ADS CL A	47215P106		2,750	93	SH		SOLE		0	93	0
JD.COM INC	SPON ADS CL A	47215P106		2,957	100	SH		SOLE		0	100	0
JD.COM INC	SPON ADS CL A	47215P106		2,984	101	SH		SOLE		0	101	0
JD.COM INC	SPON ADS CL A	47215P106		3,341	113	SH		SOLE		0	113	0
JD.COM INC	SPON ADS CL A	47215P106		3,519	119	SH		SOLE		0	119	0
JD.COM INC	SPON ADS CL A	47215P106		3,548	120	SH		SOLE		0	120	0
JD.COM INC	SPON ADS CL A	47215P106		3,755	127	SH		SOLE		0	127	0
JD.COM INC	SPON ADS CL A	47215P106		3,755	127	SH		SOLE		0	127	0
JD.COM INC	SPON ADS CL A	47215P106		4,436	150	SH		SOLE		0	150	0
JD.COM INC	SPON ADS CL A	47215P106		4,436	150	SH		SOLE		0	150	0
JD.COM INC	SPON ADS CL A	47215P106		4,997	169	SH		SOLE		0	169	0
JD.COM INC	SPON ADS CL A	47215P106		5,542	187	SH		SOLE		0	187	0
JD.COM INC	SPON ADS CL A	47215P106		5,677	192	SH		SOLE		0	192	0
JD.COM INC	SPON ADS CL A	47215P106		5,816	197	SH		SOLE		0	197	0
JD.COM INC	SPON ADS CL A	47215P106		5,914	200	SH		SOLE		0	200	0
JD.COM INC	SPON ADS CL A	47215P106		5,914	200	SH		SOLE		0	200	0
JD.COM INC	SPON ADS CL A	47215P106		6,210	210	SH		SOLE		0	210	0
JD.COM INC	SPON ADS CL A	47215P106		6,455	218	SH		SOLE		0	218	0
JD.COM INC	SPON ADS CL A	47215P106		7,393	250	SH		SOLE		0	250	0
JD.COM INC	SPON ADS CL A	47215P106		7,393	250	SH		SOLE		0	250	0
JD.COM INC	SPON ADS CL A	47215P106		8,398	284	SH		SOLE		0	284	0
JD.COM INC	SPON ADS CL A	47215P106		8,457	286	SH		SOLE		0	286	0
JD.COM INC	SPON ADS CL A	47215P106		8,871	300	SH		SOLE		0	300	0
JD.COM INC	SPON ADS CL A	47215P106		8,871	300	SH		SOLE		0	300	0
JD.COM INC	SPON ADS CL A	47215P106		8,871	300	SH		SOLE		0	300	0
JD.COM INC	SPON ADS CL A	47215P106		14,785	500	SH		SOLE		0	500	0
JD.COM INC	SPON ADS CL A	47215P106		15,879	537	SH		SOLE		0	537	0
JD.COM INC	SPON ADS CL A	47215P106		15,879	537	SH		SOLE		0	537	0
JD.COM INC	SPON ADS CL A	47215P106		30,161	1,020	SH		SOLE		0	1,020	0
JD.COM INC	SPON ADS CL A	47215P106		44,355	1,500	SH		SOLE		0	1,500	0
KKR & CO INC	COM	48251W104		555,033	6,000	SH		SOLE		0	6,000	0
LAZARD INC	COM	52110M109		4,248	100	SH		SOLE		0	100	0
LAZARD INC	COM	52110M109		8,496	200	SH		SOLE		0	200	0
LAZARD INC	COM	52110M109		16,992	400	SH		SOLE		0	400	0
LAZARD INC	COM	52110M109		25,488	600	SH		SOLE		0	600	0
LAZARD INC	COM	52110M109		33,984	800	SH		SOLE		0	800	0
M & T BK CORP	COM	55261F104		24,806	120	SH		SOLE		0	120	0
M & T BK CORP	COM	55261F104		24,806	120	SH		SOLE		0	120	0
M & T BK CORP	COM	55261F104		68,218	330	SH		SOLE		0	330	0
M & T BK CORP	COM	55261F104		68,218	330	SH		SOLE		0	330	0
M & T BK CORP	COM	55261F104		103,360	500	SH		SOLE		0	500	0
M & T BK CORP	COM	55261F104		839,283	4,060	SH		SOLE		0	4,060	0
M & T BK CORP	COM	55261F104		930,240	4,500	SH		SOLE		0	4,500	0
M & T BK CORP	COM	55261F104		1,778,206	8,602	SH		SOLE		0	8,602	0
MPLX LP	COM UNIT REP LTD	55336V100		11,414	200	SH		SOLE		0	200	0
MPLX LP	COM UNIT REP LTD	55336V100		17,121	300	SH		SOLE		0	300	0
MPLX LP	COM UNIT REP LTD	55336V100		17,121	300	SH		SOLE		0	300	0
MYR GROUP INC	COM	55405W104		1,411,600	5,000	SH		SOLE		0	5,000	0
MASTERCARD INCORPORATED	CL A	57636Q104		5,996	12	SH		SOLE		0	12	0
MASTERCARD INCORPORATED	CL A	57636Q104		7,495	15	SH		SOLE		0	15	0
MASTERCARD INCORPORATED	CL A	57636Q104		11,992	24	SH		SOLE		0	24	0
MASTERCARD INCORPORATED	CL A	57636Q104		12,991	26	SH		SOLE		0	26	0
MASTERCARD INCORPORATED	CL A	57636Q104		23,484	47	SH		SOLE		0	47	0
MASTERCARD INCORPORATED	CL A	57636Q104		48,967	98	SH		SOLE		0	98	0
MASTERCARD INCORPORATED	CL A	57636Q104		74,449	149	SH		SOLE		0	149	0
MASTERCARD INCORPORATED	CL A	57636Q104		98,433	197	SH		SOLE		0	197	0
MASTERBRAND INC	COMMON STOCK	57638P104		29,085	3,500	SH		SOLE		0	3,500	0
MCEWEN INC.	COM NEW	58039P305		2,042	100	SH		SOLE		0	100	0
MCEWEN INC.	COM NEW	58039P305		2,042	100	SH		SOLE		0	100	0
MCEWEN INC.	COM NEW	58039P305		6,126	300	SH		SOLE		0	300	0
MERCADOLIBRE INC	COM	58733R102		2,207,958	1,277	SH		SOLE		0	1,277	0
MERCK & CO INC	COM	58933Y105		1,346	11	SH		SOLE		0	11	0
MERCK & CO INC	COM	58933Y105		2,887	24	SH		SOLE		0	24	0
MERCK & CO INC	COM	58933Y105		3,488	29	SH		SOLE		0	29	0
MERCK & CO INC	COM	58933Y105		3,609	30	SH		SOLE		0	30	0
MERCK & CO INC	COM	58933Y105		4,210	35	SH		SOLE		0	35	0
MERCK & CO INC	COM	58933Y105		5,533	46	SH		SOLE		0	46	0
MERCK & CO INC	COM	58933Y105		6,015	50	SH		SOLE		0	50	0
MERCK & CO INC	COM	58933Y105		7,235	60	SH		SOLE		0	60	0
MERCK & CO INC	COM	58933Y105		8,420	70	SH		SOLE		0	70	0
MERCK & CO INC	COM	58933Y105		9,022	75	SH		SOLE		0	75	0
MERCK & CO INC	COM	58933Y105		11,428	95	SH		SOLE		0	95	0
MERCK & CO INC	COM	58933Y105		11,668	97	SH		SOLE		0	97	0
MERCK & CO INC	COM	58933Y105		12,029	100	SH		SOLE		0	100	0
MERCK & CO INC	COM	58933Y105		12,029	100	SH		SOLE		0	100	0
MERCK & CO INC	COM	58933Y105		12,029	100	SH		SOLE		0	100	0
MERCK & CO INC	COM	58933Y105		12,029	100	SH		SOLE		0	100	0
MERCK & CO INC	COM	58933Y105		15,878	132	SH		SOLE		0	132	0
MERCK & CO INC	COM	58933Y105		25,381	211	SH		SOLE		0	211	0
MERCK & CO INC	COM	58933Y105		43,665	363	SH		SOLE		0	363	0
MERCK & CO INC	COM	58933Y105		50,522	420	SH		SOLE		0	420	0
MERCK & CO INC	COM	58933Y105		60,145	500	SH		SOLE		0	500	0
MERCK & CO INC	COM	58933Y105		68,445	569	SH		SOLE		0	569	0
MERCK & CO INC	COM	58933Y105		481,160	4,000	SH		SOLE		0	4,000	0
METLIFE INC	COM	59156R108		7,072	100	SH		SOLE		0	100	0
METLIFE INC	COM	59156R108		7,072	100	SH		SOLE		0	100	0
METLIFE INC	COM	59156R108		14,144	200	SH		SOLE		0	200	0
METLIFE INC	COM	59156R108		14,144	200	SH		SOLE		0	200	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		162	100	SH		SOLE		0	100	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		162	100	SH		SOLE		0	100	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		824	509	SH		SOLE		0	509	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		1,170	722	SH		SOLE		0	722	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		1,911	1,180	SH		SOLE		0	1,180	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		4,871	3,007	SH		SOLE		0	3,007	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		4,871	3,007	SH		SOLE		0	3,007	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		5,447	686	SH		SOLE		0	686	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		5,566	701	SH		SOLE		0	701	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		9,719	1,224	SH		SOLE		0	1,224	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		9,925	1,250	SH		SOLE		0	1,250	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		15,777	1,987	SH		SOLE		0	1,987	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		35,698	4,496	SH		SOLE		0	4,496	0
MODERNA INC	COM	60770K107		9,957	196	SH		SOLE		0	196	0
MODERNA INC	COM	60770K107		10,160	200	SH		SOLE		0	200	0
MODERNA INC	COM	60770K107		10,160	200	SH		SOLE		0	200	0
MODERNA INC	COM	60770K107		23,876	470	SH		SOLE		0	470	0
NANO NUCLEAR ENERGY INC	COM	63010H108		205	10	SH		SOLE		0	10	0
NANO NUCLEAR ENERGY INC	COM	63010H108		81,920	4,000	SH		SOLE		0	4,000	0
NANO NUCLEAR ENERGY INC	COM	63010H108		163,840	8,000	SH		SOLE		0	8,000	0
NEUBERGER HIGH YIELD ST FD I	COM	64128C106		2,184	337	SH		SOLE		0	337	0
NEUBERGER HIGH YIELD ST FD I	COM	64128C106		3,739	577	SH		SOLE		0	577	0
NEUBERGER HIGH YIELD ST FD I	COM	64128C106		3,739	577	SH		SOLE		0	577	0
NEUBERGER HIGH YIELD ST FD I	COM	64128C106		6,685	1,032	SH		SOLE		0	1,032	0
NEUBERGER HIGH YIELD ST FD I	RIGHT 04/15/2026	64128C130		3	337	SH		SOLE		0	337	0
NEUBERGER HIGH YIELD ST FD I	RIGHT 04/15/2026	64128C130		5	577	SH		SOLE		0	577	0
NEUBERGER HIGH YIELD ST FD I	RIGHT 04/15/2026	64128C130		5	577	SH		SOLE		0	577	0
NEUBERGER HIGH YIELD ST FD I	RIGHT 04/15/2026	64128C130		8	1,031	SH		SOLE		0	1,031	0
RITHM CAPITAL CORP	COM NEW	64828T201		3,745	395	SH		SOLE		0	395	0
RITHM CAPITAL CORP	COM NEW	64828T201		12,518	1,321	SH		SOLE		0	1,321	0
NEXTERA ENERGY INC	COM	65339F101		2,322	25	SH		SOLE		0	25	0
NEXTERA ENERGY INC	COM	65339F101		5,387	58	SH		SOLE		0	58	0
NEXTERA ENERGY INC	COM	65339F101		5,944	64	SH		SOLE		0	64	0
NEXTERA ENERGY INC	COM	65339F101		7,709	83	SH		SOLE		0	83	0
NEXTERA ENERGY INC	COM	65339F101		10,495	113	SH		SOLE		0	113	0
NISOURCE INC	COM	65473P105		17,917	384	SH		SOLE		0	384	0
NORTHWEST NAT HLDG CO	COM	66765N105		19,691	370	SH		SOLE		0	370	0
NORTHWEST NAT HLDG CO	COM	66765N105		51,038	959	SH		SOLE		0	959	0
NOVARTIS AG	SPONSORED ADR	66987V109		9,929	65	SH		SOLE		0	65	0
NOVARTIS AG	SPONSORED ADR	66987V109		15,275	100	SH		SOLE		0	100	0
NOVARTIS AG	SPONSORED ADR	66987V109		15,275	100	SH		SOLE		0	100	0
NOVARTIS AG	SPONSORED ADR	66987V109		15,275	100	SH		SOLE		0	100	0
NOVARTIS AG	SPONSORED ADR	66987V109		30,550	200	SH		SOLE		0	200	0
NOVARTIS AG	SPONSORED ADR	66987V109		45,825	300	SH		SOLE		0	300	0
NOVARTIS AG	SPONSORED ADR	66987V109		152,750	1,000	SH		SOLE		0	1,000	0
NOVARTIS AG	SPONSORED ADR	66987V109		223,168	1,461	SH		SOLE		0	1,461	0
NVIDIA CORPORATION	COM	67066G104		174	1	SH		SOLE		0	1	0
NVIDIA CORPORATION	COM	67066G104		523	3	SH		SOLE		0	3	0
NVIDIA CORPORATION	COM	67066G104		523	3	SH		SOLE		0	3	0
NVIDIA CORPORATION	COM	67066G104		523	3	SH		SOLE		0	3	0
NVIDIA CORPORATION	COM	67066G104		698	4	SH		SOLE		0	4	0
NVIDIA CORPORATION	COM	67066G104		698	4	SH		SOLE		0	4	0
NVIDIA CORPORATION	COM	67066G104		872	5	SH		SOLE		0	5	0
NVIDIA CORPORATION	COM	67066G104		1,221	7	SH		SOLE		0	7	0
NVIDIA CORPORATION	COM	67066G104		1,221	7	SH		SOLE		0	7	0
NVIDIA CORPORATION	COM	67066G104		1,221	7	SH		SOLE		0	7	0
NVIDIA CORPORATION	COM	67066G104		1,221	7	SH		SOLE		0	7	0
NVIDIA CORPORATION	COM	67066G104		1,570	9	SH		SOLE		0	9	0
NVIDIA CORPORATION	COM	67066G104		1,570	9	SH		SOLE		0	9	0
NVIDIA CORPORATION	COM	67066G104		2,442	14	SH		SOLE		0	14	0
NVIDIA CORPORATION	COM	67066G104		2,616	15	SH		SOLE		0	15	0
NVIDIA CORPORATION	COM	67066G104		3,488	20	SH		SOLE		0	20	0
NVIDIA CORPORATION	COM	67066G104		3,488	20	SH		SOLE		0	20	0
NVIDIA CORPORATION	COM	67066G104		3,488	20	SH		SOLE		0	20	0
NVIDIA CORPORATION	COM	67066G104		3,489	20	SH		SOLE		0	20	0
NVIDIA CORPORATION	COM	67066G104		3,662	21	SH		SOLE		0	21	0
NVIDIA CORPORATION	COM	67066G104		4,883	28	SH		SOLE		0	28	0
NVIDIA CORPORATION	COM	67066G104		5,058	29	SH		SOLE		0	29	0
NVIDIA CORPORATION	COM	67066G104		5,232	30	SH		SOLE		0	30	0
NVIDIA CORPORATION	COM	67066G104		5,232	30	SH		SOLE		0	30	0
NVIDIA CORPORATION	COM	67066G104		5,755	33	SH		SOLE		0	33	0
NVIDIA CORPORATION	COM	67066G104		5,755	33	SH		SOLE		0	33	0
NVIDIA CORPORATION	COM	67066G104		5,755	33	SH		SOLE		0	33	0
NVIDIA CORPORATION	COM	67066G104		6,802	39	SH		SOLE		0	39	0
NVIDIA CORPORATION	COM	67066G104		8,720	50	SH		SOLE		0	50	0
NVIDIA CORPORATION	COM	67066G104		8,720	50	SH		SOLE		0	50	0
NVIDIA CORPORATION	COM	67066G104		9,592	55	SH		SOLE		0	55	0
NVIDIA CORPORATION	COM	67066G104		9,592	55	SH		SOLE		0	55	0
NVIDIA CORPORATION	COM	67066G104		9,941	57	SH		SOLE		0	57	0
NVIDIA CORPORATION	COM	67066G104		11,336	65	SH		SOLE		0	65	0
NVIDIA CORPORATION	COM	67066G104		15,870	91	SH		SOLE		0	91	0
NVIDIA CORPORATION	COM	67066G104		17,440	100	SH		SOLE		0	100	0
NVIDIA CORPORATION	COM	67066G104		17,440	100	SH		SOLE		0	100	0
NVIDIA CORPORATION	COM	67066G104		17,440	100	SH		SOLE		0	100	0
NVIDIA CORPORATION	COM	67066G104		20,230	116	SH		SOLE		0	116	0
NVIDIA CORPORATION	COM	67066G104		20,230	116	SH		SOLE		0	116	0
NVIDIA CORPORATION	COM	67066G104		20,928	120	SH		SOLE		0	120	0
NVIDIA CORPORATION	COM	67066G104		22,672	130	SH		SOLE		0	130	0
NVIDIA CORPORATION	COM	67066G104		23,544	135	SH		SOLE		0	135	0
NVIDIA CORPORATION	COM	67066G104		29,648	170	SH		SOLE		0	170	0
NVIDIA CORPORATION	COM	67066G104		34,880	200	SH		SOLE		0	200	0
NVIDIA CORPORATION	COM	67066G104		35,578	204	SH		SOLE		0	204	0
NVIDIA CORPORATION	COM	67066G104		37,322	214	SH		SOLE		0	214	0
NVIDIA CORPORATION	COM	67066G104		41,856	240	SH		SOLE		0	240	0
NVIDIA CORPORATION	COM	67066G104		42,379	243	SH		SOLE		0	243	0
NVIDIA CORPORATION	COM	67066G104		69,760	400	SH		SOLE		0	400	0
NVIDIA CORPORATION	COM	67066G104		69,812	400	SH		SOLE		0	400	0
NVIDIA CORPORATION	COM	67066G104		80,224	460	SH		SOLE		0	460	0
NVIDIA CORPORATION	COM	67066G104		85,805	492	SH		SOLE		0	492	0
NVIDIA CORPORATION	COM	67066G104		122,080	700	SH		SOLE		0	700	0
NVIDIA CORPORATION	COM	67066G104		130,800	750	SH		SOLE		0	750	0
NVIDIA CORPORATION	COM	67066G104		139,520	800	SH		SOLE		0	800	0
NVIDIA CORPORATION	COM	67066G104		139,520	800	SH		SOLE		0	800	0
NVIDIA CORPORATION	COM	67066G104		174,400	1,000	SH		SOLE		0	1,000	0
NVIDIA CORPORATION	COM	67066G104		261,600	1,500	SH		SOLE		0	1,500	0
NVIDIA CORPORATION	COM	67066G104		318,978	1,829	SH		SOLE		0	1,829	0
NVIDIA CORPORATION	COM	67066G104		331,360	1,900	SH		SOLE		0	1,900	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		2,475	154	SH		SOLE		0	154	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		2,764	172	SH		SOLE		0	172	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		3,294	205	SH		SOLE		0	205	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		3,584	223	SH		SOLE		0	223	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		3,744	233	SH		SOLE		0	233	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		3,744	233	SH		SOLE		0	233	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		4,001	249	SH		SOLE		0	249	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		4,001	249	SH		SOLE		0	249	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		4,210	262	SH		SOLE		0	262	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		4,387	273	SH		SOLE		0	273	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		4,467	278	SH		SOLE		0	278	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		4,596	286	SH		SOLE		0	286	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		4,660	290	SH		SOLE		0	290	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		4,709	293	SH		SOLE		0	293	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		5,480	341	SH		SOLE		0	341	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		6,058	377	SH		SOLE		0	377	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		6,058	377	SH		SOLE		0	377	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		7,746	482	SH		SOLE		0	482	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		13,145	818	SH		SOLE		0	818	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		14,158	881	SH		SOLE		0	881	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		16,359	1,018	SH		SOLE		0	1,018	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		16,504	1,027	SH		SOLE		0	1,027	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		21,662	1,348	SH		SOLE		0	1,348	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		3,903	519	SH		SOLE		0	519	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		4,377	582	SH		SOLE		0	582	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		4,377	582	SH		SOLE		0	582	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		4,933	656	SH		SOLE		0	656	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		5,309	706	SH		SOLE		0	706	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		10,754	1,430	SH		SOLE		0	1,430	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		14,119	1,878	SH		SOLE		0	1,878	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		365	75	SH		SOLE		0	75	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		365	75	SH		SOLE		0	75	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		1,115	229	SH		SOLE		0	229	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		1,680	345	SH		SOLE		0	345	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		1,680	345	SH		SOLE		0	345	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		1,943	399	SH		SOLE		0	399	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		2,075	426	SH		SOLE		0	426	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		2,795	574	SH		SOLE		0	574	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		3,030	622	SH		SOLE		0	622	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		5,781	1,187	SH		SOLE		0	1,187	0
OMADA HEALTH INC	COM	68170A108		6,285	500	SH		SOLE		0	500	0
OMADA HEALTH INC	COM	68170A108		6,285	500	SH		SOLE		0	500	0
ORACLE CORP	COM	68389X105		294	2	SH		SOLE		0	2	0
ORACLE CORP	COM	68389X105		7,797	53	SH		SOLE		0	53	0
ORACLE CORP	COM	68389X105		8,238	56	SH		SOLE		0	56	0
ORACLE CORP	COM	68389X105		10,298	70	SH		SOLE		0	70	0
ORACLE CORP	COM	68389X105		11,475	78	SH		SOLE		0	78	0
ORACLE CORP	COM	68389X105		14,711	100	SH		SOLE		0	100	0
PTC INC	COM	69370C100		2,707	19	SH		SOLE		0	19	0
PTC INC	COM	69370C100		3,990	28	SH		SOLE		0	28	0
PTC INC	COM	69370C100		6,555	46	SH		SOLE		0	46	0
PTC INC	COM	69370C100		6,697	47	SH		SOLE		0	47	0
PTC INC	COM	69370C100		11,969	84	SH		SOLE		0	84	0
PTC INC	COM	69370C100		26,931	189	SH		SOLE		0	189	0
PACER FDS TR	US CASH COWS 100	69374H881		6,882	110	SH		SOLE		0	110	0
PACER FDS TR	US CASH COWS 100	69374H881		7,194	115	SH		SOLE		0	115	0
PACER FDS TR	US CASH COWS 100	69374H881		12,825	205	SH		SOLE		0	205	0
PACER FDS TR	US CASH COWS 100	69374H881		13,200	211	SH		SOLE		0	211	0
PACER FDS TR	US CASH COWS 100	69374H881		23,898	382	SH		SOLE		0	382	0
PACER FDS TR	US CASH COWS 100	69374H881		27,526	440	SH		SOLE		0	440	0
PACER FDS TR	US CASH COWS 100	69374H881		49,798	796	SH		SOLE		0	796	0
PACER FDS TR	US CASH COWS 100	69374H881		62,560	1,000	SH		SOLE		0	1,000	0
PACER FDS TR	US CASH COWS 100	69374H881		64,499	1,031	SH		SOLE		0	1,031	0
PACER FDS TR	US CASH COWS 100	69374H881		170,726	2,729	SH		SOLE		0	2,729	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		731	5	SH		SOLE		0	5	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		7,314	50	SH		SOLE		0	50	0
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204		902	100	SH		SOLE		0	100	0
PAYPAL HLDGS INC	COM	70450Y103		905	20	SH		SOLE		0	20	0
PAYPAL HLDGS INC	COM	70450Y103		40,707	900	SH		SOLE		0	900	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		3,154	265	SH		SOLE		0	265	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		4,308	362	SH		SOLE		0	362	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		6,807	572	SH		SOLE		0	572	0
PIMCO MUN INCOME FD II	COM	72200W106		11,605	1,533	SH		SOLE		0	1,533	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		3,063	254	SH		SOLE		0	254	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		4,474	371	SH		SOLE		0	371	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		7,248	601	SH		SOLE		0	601	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		2,789	163	SH		SOLE		0	163	0
PRICE T ROWE GROUP INC	COM	74144T108		9,014	100	SH		SOLE		0	100	0
PRICE T ROWE GROUP INC	COM	74144T108		9,014	100	SH		SOLE		0	100	0
PRICE T ROWE GROUP INC	COM	74144T108		9,014	100	SH		SOLE		0	100	0
PRICE T ROWE GROUP INC	COM	74144T108		12,620	140	SH		SOLE		0	140	0
PRICE T ROWE GROUP INC	COM	74144T108		18,028	200	SH		SOLE		0	200	0
PRICE T ROWE GROUP INC	COM	74144T108		18,028	200	SH		SOLE		0	200	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		9,011	100	SH		SOLE		0	100	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		9,011	100	SH		SOLE		0	100	0
PROLOGIS INC.	COM	74340W103		1,322	10	SH		SOLE		0	10	0
PROLOGIS INC.	COM	74340W103		1,454	11	SH		SOLE		0	11	0
PROLOGIS INC.	COM	74340W103		2,115	16	SH		SOLE		0	16	0
PROLOGIS INC.	COM	74340W103		2,247	17	SH		SOLE		0	17	0
PROLOGIS INC.	COM	74340W103		2,379	18	SH		SOLE		0	18	0
PROLOGIS INC.	COM	74340W103		3,437	26	SH		SOLE		0	26	0
PROLOGIS INC.	COM	74340W103		4,758	36	SH		SOLE		0	36	0
PROLOGIS INC.	COM	74340W103		5,419	41	SH		SOLE		0	41	0
PROLOGIS INC.	COM	74340W103		5,419	41	SH		SOLE		0	41	0
PROLOGIS INC.	COM	74340W103		7,006	53	SH		SOLE		0	53	0
PROLOGIS INC.	COM	74340W103		9,385	71	SH		SOLE		0	71	0
PROLOGIS INC.	COM	74340W103		9,649	73	SH		SOLE		0	73	0
PROLOGIS INC.	COM	74340W103		16,126	122	SH		SOLE		0	122	0
PROLOGIS INC.	COM	74340W103		18,902	143	SH		SOLE		0	143	0
PROSHARES TR	PSHS ULT NASB	74347R214		4,075	50	SH		SOLE		0	50	0
PROSPECT CAP CORP	COM	74348T102		16,704	6,400	SH		SOLE		0	6,400	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		228	6	SH		SOLE		0	6	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		228	6	SH		SOLE		0	6	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		379	10	SH		SOLE		0	10	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		465	12	SH		SOLE		0	12	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		531	14	SH		SOLE		0	14	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		607	16	SH		SOLE		0	16	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		683	18	SH		SOLE		0	18	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		721	19	SH		SOLE		0	19	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		986	26	SH		SOLE		0	26	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		1,176	31	SH		SOLE		0	31	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		1,176	31	SH		SOLE		0	31	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		1,214	32	SH		SOLE		0	32	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		1,517	40	SH		SOLE		0	40	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		1,570	41	SH		SOLE		0	41	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		1,593	42	SH		SOLE		0	42	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		1,745	46	SH		SOLE		0	46	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		1,745	46	SH		SOLE		0	46	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		1,745	46	SH		SOLE		0	46	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		1,897	50	SH		SOLE		0	50	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		2,124	56	SH		SOLE		0	56	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		2,162	57	SH		SOLE		0	57	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		2,162	57	SH		SOLE		0	57	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		2,693	71	SH		SOLE		0	71	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		3,034	80	SH		SOLE		0	80	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		3,110	82	SH		SOLE		0	82	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		3,414	90	SH		SOLE		0	90	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		3,603	95	SH		SOLE		0	95	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		3,793	100	SH		SOLE		0	100	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		4,096	108	SH		SOLE		0	108	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		4,210	111	SH		SOLE		0	111	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		4,362	115	SH		SOLE		0	115	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		5,310	140	SH		SOLE		0	140	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		5,310	140	SH		SOLE		0	140	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		5,310	140	SH		SOLE		0	140	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		5,462	144	SH		SOLE		0	144	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		5,727	151	SH		SOLE		0	151	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		6,039	159	SH		SOLE		0	159	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		6,448	170	SH		SOLE		0	170	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		6,646	175	SH		SOLE		0	175	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		6,903	182	SH		SOLE		0	182	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		7,207	190	SH		SOLE		0	190	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		7,738	204	SH		SOLE		0	204	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		7,965	210	SH		SOLE		0	210	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		8,003	211	SH		SOLE		0	211	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		8,041	212	SH		SOLE		0	212	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		8,155	215	SH		SOLE		0	215	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		8,193	216	SH		SOLE		0	216	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		8,193	216	SH		SOLE		0	216	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		8,193	216	SH		SOLE		0	216	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		8,200	216	SH		SOLE		0	216	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		8,269	218	SH		SOLE		0	218	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		8,496	224	SH		SOLE		0	224	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		9,027	238	SH		SOLE		0	238	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		9,179	242	SH		SOLE		0	242	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		9,862	260	SH		SOLE		0	260	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		9,862	260	SH		SOLE		0	260	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		10,089	266	SH		SOLE		0	266	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		10,203	269	SH		SOLE		0	269	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		10,431	275	SH		SOLE		0	275	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		10,620	280	SH		SOLE		0	280	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		10,620	280	SH		SOLE		0	280	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		11,341	299	SH		SOLE		0	299	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		12,138	320	SH		SOLE		0	320	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		12,744	336	SH		SOLE		0	336	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		12,896	340	SH		SOLE		0	340	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		12,972	342	SH		SOLE		0	342	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		14,110	372	SH		SOLE		0	372	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		14,110	372	SH		SOLE		0	372	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		15,172	400	SH		SOLE		0	400	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		16,158	426	SH		SOLE		0	426	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		17,979	474	SH		SOLE		0	474	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		18,320	483	SH		SOLE		0	483	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		21,165	558	SH		SOLE		0	558	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		21,544	568	SH		SOLE		0	568	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		21,734	573	SH		SOLE		0	573	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		22,968	606	SH		SOLE		0	606	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		23,592	622	SH		SOLE		0	622	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		24,275	640	SH		SOLE		0	640	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		24,275	640	SH		SOLE		0	640	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		25,034	660	SH		SOLE		0	660	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		28,182	743	SH		SOLE		0	743	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		28,485	751	SH		SOLE		0	751	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		29,927	789	SH		SOLE		0	789	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		33,909	894	SH		SOLE		0	894	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		34,403	907	SH		SOLE		0	907	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		34,934	921	SH		SOLE		0	921	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		36,413	960	SH		SOLE		0	960	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		42,254	1,114	SH		SOLE		0	1,114	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		45,023	1,187	SH		SOLE		0	1,187	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		46,692	1,231	SH		SOLE		0	1,231	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		50,826	1,340	SH		SOLE		0	1,340	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		52,002	1,371	SH		SOLE		0	1,371	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		53,140	1,401	SH		SOLE		0	1,401	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		53,140	1,401	SH		SOLE		0	1,401	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		53,481	1,410	SH		SOLE		0	1,410	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		55,530	1,464	SH		SOLE		0	1,464	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		57,654	1,520	SH		SOLE		0	1,520	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		61,750	1,628	SH		SOLE		0	1,628	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		67,629	1,783	SH		SOLE		0	1,783	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		77,794	2,051	SH		SOLE		0	2,051	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		79,577	2,098	SH		SOLE		0	2,098	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		85,039	2,242	SH		SOLE		0	2,242	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		85,418	2,252	SH		SOLE		0	2,252	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		137,307	3,620	SH		SOLE		0	3,620	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		177,285	4,674	SH		SOLE		0	4,674	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		206,870	5,454	SH		SOLE		0	5,454	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		227,580	6,000	SH		SOLE		0	6,000	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		247,363	6,522	SH		SOLE		0	6,522	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		274,120	7,227	SH		SOLE		0	7,227	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		387,872	10,226	SH		SOLE		0	10,226	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		400,541	10,560	SH		SOLE		0	10,560	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		441,885	11,650	SH		SOLE		0	11,650	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		457,057	12,050	SH		SOLE		0	12,050	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		2,361,332	62,255	SH		SOLE		0	62,255	0
PROSHARES TR	SHORT QQQ	74349Y837		2,897	90	SH		SOLE		0	90	0
PROSHARES TR	SHORT QQQ	74349Y837		4,024	125	SH		SOLE		0	125	0
PROSHARES TR	SHORT QQQ	74349Y837		16,095	500	SH		SOLE		0	500	0
PROSHARES TR	SHORT QQQ	74349Y837		47,802	1,485	SH		SOLE		0	1,485	0
PROSHARES TR	SHORT QQQ	74349Y837		64,380	2,000	SH		SOLE		0	2,000	0
PROSHARES TR	SHORT QQQ	74349Y837		90,132	2,800	SH		SOLE		0	2,800	0
PROSHARES TR	SHORT QQQ	74349Y837		128,760	4,000	SH		SOLE		0	4,000	0
QUEST DIAGNOSTICS INC	COM	74834L100		9,799	50	SH		SOLE		0	50	0
RB GLOBAL INC	COM	74935Q107		671	7	SH		SOLE		0	7	0
RB GLOBAL INC	COM	74935Q107		767	8	SH		SOLE		0	8	0
RB GLOBAL INC	COM	74935Q107		1,054	11	SH		SOLE		0	11	0
RB GLOBAL INC	COM	74935Q107		1,150	12	SH		SOLE		0	12	0
RB GLOBAL INC	COM	74935Q107		2,013	21	SH		SOLE		0	21	0
RB GLOBAL INC	COM	74935Q107		2,684	28	SH		SOLE		0	28	0
RB GLOBAL INC	COM	74935Q107		3,355	35	SH		SOLE		0	35	0
RB GLOBAL INC	COM	74935Q107		3,451	36	SH		SOLE		0	36	0
RB GLOBAL INC	COM	74935Q107		3,546	37	SH		SOLE		0	37	0
RB GLOBAL INC	COM	74935Q107		4,505	47	SH		SOLE		0	47	0
RB GLOBAL INC	COM	74935Q107		5,559	58	SH		SOLE		0	58	0
RB GLOBAL INC	COM	74935Q107		5,559	58	SH		SOLE		0	58	0
RB GLOBAL INC	COM	74935Q107		5,751	60	SH		SOLE		0	60	0
RB GLOBAL INC	COM	74935Q107		5,943	62	SH		SOLE		0	62	0
RB GLOBAL INC	COM	74935Q107		10,160	106	SH		SOLE		0	106	0
RB GLOBAL INC	COM	74935Q107		20,224	211	SH		SOLE		0	211	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		7,836	300	SH		SOLE		0	300	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		26,120	1,000	SH		SOLE		0	1,000	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		26,120	1,000	SH		SOLE		0	1,000	0
REXFORD INDL RLTY INC	COM	76169C100		16,365	500	SH		SOLE		0	500	0
S&P GLOBAL INC	COM	78409V104		3,828	9	SH		SOLE		0	9	0
S&P GLOBAL INC	COM	78409V104		5,104	12	SH		SOLE		0	12	0
S&P GLOBAL INC	COM	78409V104		8,932	21	SH		SOLE		0	21	0
S&P GLOBAL INC	COM	78409V104		9,357	22	SH		SOLE		0	22	0
S&P GLOBAL INC	COM	78409V104		14,036	33	SH		SOLE		0	33	0
S&P GLOBAL INC	COM	78409V104		35,729	84	SH		SOLE		0	84	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		1,951	3	SH		SOLE		0	3	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		1,967	3	SH		SOLE		0	3	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		2,601	4	SH		SOLE		0	4	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		2,601	4	SH		SOLE		0	4	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		2,622	4	SH		SOLE		0	4	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		3,902	6	SH		SOLE		0	6	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		4,552	7	SH		SOLE		0	7	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		5,203	8	SH		SOLE		0	8	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		5,258	8	SH		SOLE		0	8	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		5,853	9	SH		SOLE		0	9	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		5,853	9	SH		SOLE		0	9	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		5,853	9	SH		SOLE		0	9	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		7,766	12	SH		SOLE		0	12	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		11,056	17	SH		SOLE		0	17	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		11,056	17	SH		SOLE		0	17	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		12,356	19	SH		SOLE		0	19	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		13,007	20	SH		SOLE		0	20	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		14,307	22	SH		SOLE		0	22	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		14,958	23	SH		SOLE		0	23	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		15,608	24	SH		SOLE		0	24	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		17,705	27	SH		SOLE		0	27	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		20,811	32	SH		SOLE		0	32	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		20,811	32	SH		SOLE		0	32	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		22,112	34	SH		SOLE		0	34	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		22,762	35	SH		SOLE		0	35	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		23,412	36	SH		SOLE		0	36	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		23,412	36	SH		SOLE		0	36	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		23,412	36	SH		SOLE		0	36	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		24,713	38	SH		SOLE		0	38	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		39,671	61	SH		SOLE		0	61	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		40,971	63	SH		SOLE		0	63	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		50,076	77	SH		SOLE		0	77	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		79,992	123	SH		SOLE		0	123	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		79,992	123	SH		SOLE		0	123	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		97,551	150	SH		SOLE		0	150	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		98,201	151	SH		SOLE		0	151	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		101,453	156	SH		SOLE		0	156	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		138,522	213	SH		SOLE		0	213	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		308,912	475	SH		SOLE		0	475	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		429,224	660	SH		SOLE		0	660	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		435,078	669	SH		SOLE		0	669	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		744,221	1,144	SH		SOLE		0	1,144	0
SPDR GOLD TR	GOLD SHS	78463V107		1,721	4	SH		SOLE		0	4	0
SPDR GOLD TR	GOLD SHS	78463V107		1,721	4	SH		SOLE		0	4	0
SPDR GOLD TR	GOLD SHS	78463V107		2,151	5	SH		SOLE		0	5	0
SPDR GOLD TR	GOLD SHS	78463V107		3,012	7	SH		SOLE		0	7	0
SPDR GOLD TR	GOLD SHS	78463V107		4,303	10	SH		SOLE		0	10	0
SPDR GOLD TR	GOLD SHS	78463V107		4,303	10	SH		SOLE		0	10	0
SPDR GOLD TR	GOLD SHS	78463V107		4,303	10	SH		SOLE		0	10	0
SPDR GOLD TR	GOLD SHS	78463V107		4,303	10	SH		SOLE		0	10	0
SPDR GOLD TR	GOLD SHS	78463V107		11,618	27	SH		SOLE		0	27	0
SPDR GOLD TR	GOLD SHS	78463V107		11,618	27	SH		SOLE		0	27	0
SPDR GOLD TR	GOLD SHS	78463V107		13,339	31	SH		SOLE		0	31	0
SPDR GOLD TR	GOLD SHS	78463V107		15,060	35	SH		SOLE		0	35	0
SPDR GOLD TR	GOLD SHS	78463V107		21,515	50	SH		SOLE		0	50	0
SPDR GOLD TR	GOLD SHS	78463V107		24,527	57	SH		SOLE		0	57	0
SPDR GOLD TR	GOLD SHS	78463V107		30,120	70	SH		SOLE		0	70	0
SPDR GOLD TR	GOLD SHS	78463V107		31,841	74	SH		SOLE		0	74	0
SPDR GOLD TR	GOLD SHS	78463V107		75,301	175	SH		SOLE		0	175	0
SPDR GOLD TR	GOLD SHS	78463V107		81,755	190	SH		SOLE		0	190	0
SPDR GOLD TR	GOLD SHS	78463V107		85,197	198	SH		SOLE		0	198	0
SPDR GOLD TR	GOLD SHS	78463V107		100,258	233	SH		SOLE		0	233	0
SPDR GOLD TR	GOLD SHS	78463V107		237,520	552	SH		SOLE		0	552	0
SPDR GOLD TR	GOLD SHS	78463V107		365,747	850	SH		SOLE		0	850	0
SPDR GOLD TR	GOLD SHS	78463V107		1,290,870	3,000	SH		SOLE		0	3,000	0
SPDR SERIES TRUST	STATE STREET SPD	78464A755		2,700	25	SH		SOLE		0	25	0
SPDR SERIES TRUST	STATE STREET SPD	78464A755		2,700	25	SH		SOLE		0	25	0
SPDR SERIES TRUST	STATE STREET SPD	78464A755		14,041	130	SH		SOLE		0	130	0
SPDR SERIES TRUST	STATE STREET SPD	78464A755		14,041	130	SH		SOLE		0	130	0
SPDR SERIES TRUST	STATE STREET SPD	78464A755		17,822	165	SH		SOLE		0	165	0
SPDR SERIES TRUST	STATE STREET SPD	78464A870		255	2	SH		SOLE		0	2	0
SPDR SERIES TRUST	STATE STREET SPD	78464A870		383	3	SH		SOLE		0	3	0
SPDR SERIES TRUST	STATE STREET SPD	78464A870		1,150	9	SH		SOLE		0	9	0
SPDR SERIES TRUST	STATE STREET SPD	78464A870		3,704	29	SH		SOLE		0	29	0
SPDR SERIES TRUST	STATE STREET SPD	78464A870		3,704	29	SH		SOLE		0	29	0
SPDR SERIES TRUST	STATE STREET SPD	78464A870		4,087	32	SH		SOLE		0	32	0
SPDR SERIES TRUST	STATE STREET SPD	78464A870		12,773	100	SH		SOLE		0	100	0
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		5,490	12	SH		SOLE		0	12	0
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		7,442	16	SH		SOLE		0	16	0
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		9,784	21	SH		SOLE		0	21	0
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		11,580	25	SH		SOLE		0	25	0
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		11,580	25	SH		SOLE		0	25	0
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		24,290	52	SH		SOLE		0	52	0
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		24,290	52	SH		SOLE		0	52	0
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		29,486	64	SH		SOLE		0	64	0
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		206,512	446	SH		SOLE		0	446	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		2,292	340	SH		SOLE		0	340	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		3,080	457	SH		SOLE		0	457	0
SALESFORCE INC	COM	79466L302		1,307	7	SH		SOLE		0	7	0
SALESFORCE INC	COM	79466L302		1,307	7	SH		SOLE		0	7	0
SALESFORCE INC	COM	79466L302		2,240	12	SH		SOLE		0	12	0
SALESFORCE INC	COM	79466L302		2,427	13	SH		SOLE		0	13	0
SALESFORCE INC	COM	79466L302		2,800	15	SH		SOLE		0	15	0
SALESFORCE INC	COM	79466L302		2,987	16	SH		SOLE		0	16	0
SALESFORCE INC	COM	79466L302		2,987	16	SH		SOLE		0	16	0
SALESFORCE INC	COM	79466L302		2,987	16	SH		SOLE		0	16	0
SALESFORCE INC	COM	79466L302		3,558	19	SH		SOLE		0	19	0
SALESFORCE INC	COM	79466L302		3,733	20	SH		SOLE		0	20	0
SALESFORCE INC	COM	79466L302		3,920	21	SH		SOLE		0	21	0
SALESFORCE INC	COM	79466L302		6,347	34	SH		SOLE		0	34	0
SALESFORCE INC	COM	79466L302		6,907	37	SH		SOLE		0	37	0
SALESFORCE INC	COM	79466L302		6,907	37	SH		SOLE		0	37	0
SALESFORCE INC	COM	79466L302		10,640	57	SH		SOLE		0	57	0
SALESFORCE INC	COM	79466L302		13,067	70	SH		SOLE		0	70	0
SALESFORCE INC	COM	79466L302		27,067	145	SH		SOLE		0	145	0
SALESFORCE INC	COM	79466L302		39,387	211	SH		SOLE		0	211	0
SALESFORCE INC	COM	79466L302		51,894	278	SH		SOLE		0	278	0
SELECT SECTOR SPDR TR	STATE STREET MAT	81369Y100		304	6	SH		SOLE		0	6	0
SELECT SECTOR SPDR TR	STATE STREET MAT	81369Y100		10,462	209	SH		SOLE		0	209	0
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		4,105	28	SH		SOLE		0	28	0
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		20,821	142	SH		SOLE		0	142	0
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y308		12,176	149	SH		SOLE		0	149	0
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407		29,148	267	SH		SOLE		0	267	0
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407		261,748	2,402	SH		SOLE		0	2,402	0
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		421	7	SH		SOLE		0	7	0
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		1,151	19	SH		SOLE		0	19	0
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		8,214	134	SH		SOLE		0	134	0
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		22,326	364	SH		SOLE		0	364	0
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		22,806	372	SH		SOLE		0	372	0
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		29,227	477	SH		SOLE		0	477	0
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		29,227	477	SH		SOLE		0	477	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		242	5	SH		SOLE		0	5	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		247	5	SH		SOLE		0	5	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		296	6	SH		SOLE		0	6	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		543	11	SH		SOLE		0	11	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		642	13	SH		SOLE		0	13	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		741	15	SH		SOLE		0	15	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		741	15	SH		SOLE		0	15	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		741	15	SH		SOLE		0	15	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		987	20	SH		SOLE		0	20	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		1,185	24	SH		SOLE		0	24	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		1,333	27	SH		SOLE		0	27	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		1,481	30	SH		SOLE		0	30	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		1,481	30	SH		SOLE		0	30	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		1,827	37	SH		SOLE		0	37	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		2,320	47	SH		SOLE		0	47	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		2,469	50	SH		SOLE		0	50	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		3,061	62	SH		SOLE		0	62	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		3,308	67	SH		SOLE		0	67	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		3,703	75	SH		SOLE		0	75	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		3,801	77	SH		SOLE		0	77	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		4,196	85	SH		SOLE		0	85	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		4,937	100	SH		SOLE		0	100	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		4,937	100	SH		SOLE		0	100	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		4,937	100	SH		SOLE		0	100	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		4,937	100	SH		SOLE		0	100	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		5,924	120	SH		SOLE		0	120	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		5,974	121	SH		SOLE		0	121	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		6,171	125	SH		SOLE		0	125	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		6,171	125	SH		SOLE		0	125	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		7,406	150	SH		SOLE		0	150	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		7,406	150	SH		SOLE		0	150	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		7,406	150	SH		SOLE		0	150	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		7,443	151	SH		SOLE		0	151	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		7,451	151	SH		SOLE		0	151	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		7,554	153	SH		SOLE		0	153	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		8,047	163	SH		SOLE		0	163	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		8,047	163	SH		SOLE		0	163	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		9,232	187	SH		SOLE		0	187	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		9,331	189	SH		SOLE		0	189	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		9,726	197	SH		SOLE		0	197	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		9,874	200	SH		SOLE		0	200	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		9,878	200	SH		SOLE		0	200	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		10,368	210	SH		SOLE		0	210	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		10,911	221	SH		SOLE		0	221	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		11,602	235	SH		SOLE		0	235	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		12,343	250	SH		SOLE		0	250	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		12,343	250	SH		SOLE		0	250	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		12,343	250	SH		SOLE		0	250	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		12,914	262	SH		SOLE		0	262	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		14,317	290	SH		SOLE		0	290	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		14,367	291	SH		SOLE		0	291	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		19,006	385	SH		SOLE		0	385	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		22,957	465	SH		SOLE		0	465	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		24,708	500	SH		SOLE		0	500	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		26,166	530	SH		SOLE		0	530	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		26,314	533	SH		SOLE		0	533	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		29,622	600	SH		SOLE		0	600	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		32,831	665	SH		SOLE		0	665	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		37,186	753	SH		SOLE		0	753	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		43,841	888	SH		SOLE		0	888	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		49,370	1,000	SH		SOLE		0	1,000	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		61,910	1,254	SH		SOLE		0	1,254	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		87,259	1,767	SH		SOLE		0	1,767	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		93,062	1,885	SH		SOLE		0	1,885	0
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704		22,918	142	SH		SOLE		0	142	0
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		1,952	15	SH		SOLE		0	15	0
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		26,642	200	SH		SOLE		0	200	0
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		132,900	1,000	SH		SOLE		0	1,000	0
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		156,578	1,178	SH		SOLE		0	1,178	0
SELECT SECTOR SPDR TR	STATE STREET REA	81369Y860		449	11	SH		SOLE		0	11	0
SELECT SECTOR SPDR TR	STATE STREET REA	81369Y860		4,001	98	SH		SOLE		0	98	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		184	4	SH		SOLE		0	4	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		184	4	SH		SOLE		0	4	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		184	4	SH		SOLE		0	4	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		229	5	SH		SOLE		0	5	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		323	7	SH		SOLE		0	7	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		367	8	SH		SOLE		0	8	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		413	9	SH		SOLE		0	9	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		413	9	SH		SOLE		0	9	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		413	9	SH		SOLE		0	9	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		505	11	SH		SOLE		0	11	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		551	12	SH		SOLE		0	12	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		551	12	SH		SOLE		0	12	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		551	12	SH		SOLE		0	12	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		597	13	SH		SOLE		0	13	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		642	14	SH		SOLE		0	14	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		688	15	SH		SOLE		0	15	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		688	15	SH		SOLE		0	15	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		1,010	22	SH		SOLE		0	22	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		1,010	22	SH		SOLE		0	22	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		1,055	23	SH		SOLE		0	23	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		1,147	25	SH		SOLE		0	25	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		1,193	26	SH		SOLE		0	26	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		1,331	29	SH		SOLE		0	29	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		1,652	36	SH		SOLE		0	36	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		1,836	40	SH		SOLE		0	40	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		2,111	46	SH		SOLE		0	46	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		2,157	47	SH		SOLE		0	47	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		2,264	49	SH		SOLE		0	49	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		2,295	50	SH		SOLE		0	50	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		2,295	50	SH		SOLE		0	50	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		2,295	50	SH		SOLE		0	50	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		2,295	50	SH		SOLE		0	50	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		2,432	53	SH		SOLE		0	53	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		2,432	53	SH		SOLE		0	53	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		2,524	55	SH		SOLE		0	55	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		2,616	57	SH		SOLE		0	57	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		2,662	58	SH		SOLE		0	58	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		2,753	60	SH		SOLE		0	60	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		3,258	71	SH		SOLE		0	71	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		4,084	89	SH		SOLE		0	89	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		4,176	91	SH		SOLE		0	91	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		4,314	94	SH		SOLE		0	94	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		4,589	100	SH		SOLE		0	100	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		4,589	100	SH		SOLE		0	100	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		4,589	100	SH		SOLE		0	100	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		4,589	100	SH		SOLE		0	100	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		4,681	102	SH		SOLE		0	102	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		5,048	110	SH		SOLE		0	110	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		5,507	120	SH		SOLE		0	120	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		5,736	125	SH		SOLE		0	125	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		6,012	131	SH		SOLE		0	131	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		6,287	137	SH		SOLE		0	137	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		6,654	145	SH		SOLE		0	145	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		6,884	150	SH		SOLE		0	150	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		6,884	150	SH		SOLE		0	150	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		6,884	150	SH		SOLE		0	150	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		6,884	150	SH		SOLE		0	150	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		7,113	155	SH		SOLE		0	155	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		7,342	160	SH		SOLE		0	160	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		8,031	175	SH		SOLE		0	175	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		8,031	175	SH		SOLE		0	175	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		8,260	180	SH		SOLE		0	180	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		8,444	184	SH		SOLE		0	184	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		8,444	184	SH		SOLE		0	184	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		8,903	194	SH		SOLE		0	194	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		8,949	195	SH		SOLE		0	195	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		9,178	200	SH		SOLE		0	200	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		9,178	200	SH		SOLE		0	200	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		9,241	201	SH		SOLE		0	201	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		9,637	210	SH		SOLE		0	210	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		9,703	211	SH		SOLE		0	211	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		9,775	213	SH		SOLE		0	213	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		9,866	215	SH		SOLE		0	215	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		9,934	216	SH		SOLE		0	216	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		9,958	217	SH		SOLE		0	217	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		10,050	219	SH		SOLE		0	219	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		10,096	220	SH		SOLE		0	220	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		10,968	239	SH		SOLE		0	239	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		11,427	249	SH		SOLE		0	249	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		11,473	250	SH		SOLE		0	250	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		11,473	250	SH		SOLE		0	250	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		11,886	259	SH		SOLE		0	259	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		11,977	261	SH		SOLE		0	261	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		11,977	261	SH		SOLE		0	261	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		12,161	265	SH		SOLE		0	265	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		12,436	271	SH		SOLE		0	271	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		12,436	271	SH		SOLE		0	271	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		12,987	283	SH		SOLE		0	283	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		13,538	295	SH		SOLE		0	295	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		13,629	297	SH		SOLE		0	297	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		13,767	300	SH		SOLE		0	300	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		14,685	320	SH		SOLE		0	320	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		16,062	350	SH		SOLE		0	350	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		16,337	356	SH		SOLE		0	356	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		16,505	360	SH		SOLE		0	360	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		16,566	361	SH		SOLE		0	361	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		16,979	370	SH		SOLE		0	370	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		17,438	380	SH		SOLE		0	380	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		18,356	400	SH		SOLE		0	400	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		18,356	400	SH		SOLE		0	400	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		18,494	403	SH		SOLE		0	403	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		18,815	410	SH		SOLE		0	410	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		18,861	411	SH		SOLE		0	411	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		21,339	465	SH		SOLE		0	465	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		22,716	495	SH		SOLE		0	495	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		27,259	594	SH		SOLE		0	594	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		27,442	598	SH		SOLE		0	598	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		28,911	630	SH		SOLE		0	630	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		29,829	650	SH		SOLE		0	650	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		31,297	682	SH		SOLE		0	682	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		31,481	686	SH		SOLE		0	686	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		32,123	700	SH		SOLE		0	700	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		33,506	730	SH		SOLE		0	730	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		34,287	747	SH		SOLE		0	747	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		34,418	750	SH		SOLE		0	750	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		36,372	793	SH		SOLE		0	793	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		38,812	846	SH		SOLE		0	846	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		43,137	940	SH		SOLE		0	940	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		45,431	990	SH		SOLE		0	990	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		45,431	990	SH		SOLE		0	990	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		45,890	1,000	SH		SOLE		0	1,000	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		45,890	1,000	SH		SOLE		0	1,000	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		47,037	1,025	SH		SOLE		0	1,025	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		47,426	1,033	SH		SOLE		0	1,033	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		49,424	1,077	SH		SOLE		0	1,077	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		52,177	1,137	SH		SOLE		0	1,137	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		54,150	1,180	SH		SOLE		0	1,180	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		54,150	1,180	SH		SOLE		0	1,180	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		56,112	1,223	SH		SOLE		0	1,223	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		56,215	1,225	SH		SOLE		0	1,225	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		57,086	1,244	SH		SOLE		0	1,244	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		60,804	1,325	SH		SOLE		0	1,325	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		68,835	1,500	SH		SOLE		0	1,500	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		69,156	1,507	SH		SOLE		0	1,507	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		76,682	1,671	SH		SOLE		0	1,671	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		124,454	2,712	SH		SOLE		0	2,712	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		162,910	3,550	SH		SOLE		0	3,550	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		220,272	4,800	SH		SOLE		0	4,800	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		238,995	5,208	SH		SOLE		0	5,208	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		282,682	6,160	SH		SOLE		0	6,160	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		688,350	15,000	SH		SOLE		0	15,000	0
SERVICENOW INC	COM	81762P102		836	8	SH		SOLE		0	8	0
SERVICENOW INC	COM	81762P102		836	8	SH		SOLE		0	8	0
SERVICENOW INC	COM	81762P102		941	9	SH		SOLE		0	9	0
SERVICENOW INC	COM	81762P102		1,150	11	SH		SOLE		0	11	0
SERVICENOW INC	COM	81762P102		1,882	18	SH		SOLE		0	18	0
SERVICENOW INC	COM	81762P102		1,986	19	SH		SOLE		0	19	0
SERVICENOW INC	COM	81762P102		2,405	23	SH		SOLE		0	23	0
SERVICENOW INC	COM	81762P102		2,405	23	SH		SOLE		0	23	0
SERVICENOW INC	COM	81762P102		2,509	24	SH		SOLE		0	24	0
SERVICENOW INC	COM	81762P102		3,555	34	SH		SOLE		0	34	0
SERVICENOW INC	COM	81762P102		5,855	56	SH		SOLE		0	56	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		76	1	SH		SOLE		0	1	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		76	1	SH		SOLE		0	1	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		76	1	SH		SOLE		0	1	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		76	1	SH		SOLE		0	1	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		76	1	SH		SOLE		0	1	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		76	1	SH		SOLE		0	1	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		76	1	SH		SOLE		0	1	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		152	2	SH		SOLE		0	2	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		152	2	SH		SOLE		0	2	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		228	3	SH		SOLE		0	3	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		228	3	SH		SOLE		0	3	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		305	4	SH		SOLE		0	4	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		305	4	SH		SOLE		0	4	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		305	4	SH		SOLE		0	4	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		381	5	SH		SOLE		0	5	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		381	5	SH		SOLE		0	5	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		381	5	SH		SOLE		0	5	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		381	5	SH		SOLE		0	5	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		381	5	SH		SOLE		0	5	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		381	5	SH		SOLE		0	5	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		381	5	SH		SOLE		0	5	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		381	5	SH		SOLE		0	5	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		457	6	SH		SOLE		0	6	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		457	6	SH		SOLE		0	6	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		533	7	SH		SOLE		0	7	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		609	8	SH		SOLE		0	8	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		685	9	SH		SOLE		0	9	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		762	10	SH		SOLE		0	10	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		762	10	SH		SOLE		0	10	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		762	10	SH		SOLE		0	10	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		914	12	SH		SOLE		0	12	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		914	12	SH		SOLE		0	12	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		914	12	SH		SOLE		0	12	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		914	12	SH		SOLE		0	12	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		990	13	SH		SOLE		0	13	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		990	13	SH		SOLE		0	13	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		1,066	14	SH		SOLE		0	14	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		1,144	15	SH		SOLE		0	15	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		1,295	17	SH		SOLE		0	17	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		1,295	17	SH		SOLE		0	17	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		1,371	18	SH		SOLE		0	18	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		1,447	19	SH		SOLE		0	19	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		1,599	21	SH		SOLE		0	21	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		1,599	21	SH		SOLE		0	21	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		1,676	22	SH		SOLE		0	22	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		1,828	24	SH		SOLE		0	24	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		1,828	24	SH		SOLE		0	24	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		1,904	25	SH		SOLE		0	25	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		1,980	26	SH		SOLE		0	26	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		2,361	31	SH		SOLE		0	31	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		2,361	31	SH		SOLE		0	31	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		2,437	32	SH		SOLE		0	32	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		2,437	32	SH		SOLE		0	32	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		2,437	32	SH		SOLE		0	32	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		2,818	37	SH		SOLE		0	37	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		2,818	37	SH		SOLE		0	37	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		2,894	38	SH		SOLE		0	38	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		3,275	43	SH		SOLE		0	43	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		3,732	49	SH		SOLE		0	49	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		3,808	50	SH		SOLE		0	50	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		5,331	70	SH		SOLE		0	70	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		5,407	71	SH		SOLE		0	71	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		5,712	75	SH		SOLE		0	75	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		5,940	78	SH		SOLE		0	78	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		6,093	80	SH		SOLE		0	80	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		6,245	82	SH		SOLE		0	82	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		6,550	86	SH		SOLE		0	86	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		7,768	102	SH		SOLE		0	102	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		8,225	108	SH		SOLE		0	108	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		8,301	109	SH		SOLE		0	109	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		9,977	131	SH		SOLE		0	131	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		12,186	160	SH		SOLE		0	160	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		19,954	262	SH		SOLE		0	262	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		24,524	322	SH		SOLE		0	322	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		34,272	450	SH		SOLE		0	450	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		34,348	451	SH		SOLE		0	451	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		36,328	477	SH		SOLE		0	477	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		15,788	250	SH		SOLE		0	250	0
STRATEGIC ED INC	COM	86272C103		24,888	300	SH		SOLE		0	300	0
TALEN ENERGY CORP	COM	87422Q109		958	3	SH		SOLE		0	3	0
TG THERAPEUTICS INC	COM	88322Q108		2,060	62	SH		SOLE		0	62	0
THE TRADE DESK INC	COM CL A	88339J105		182	8	SH		SOLE		0	8	0
THE TRADE DESK INC	COM CL A	88339J105		250	11	SH		SOLE		0	11	0
THE TRADE DESK INC	COM CL A	88339J105		318	14	SH		SOLE		0	14	0
THE TRADE DESK INC	COM CL A	88339J105		408	18	SH		SOLE		0	18	0
THE TRADE DESK INC	COM CL A	88339J105		499	22	SH		SOLE		0	22	0
THE TRADE DESK INC	COM CL A	88339J105		2,950	130	SH		SOLE		0	130	0
UBER TECHNOLOGIES INC	COM	90353T100		3,812	53	SH		SOLE		0	53	0
UBER TECHNOLOGIES INC	COM	90353T100		10,574	147	SH		SOLE		0	147	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,624	6	SH		SOLE		0	6	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,624	6	SH		SOLE		0	6	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,624	6	SH		SOLE		0	6	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,624	6	SH		SOLE		0	6	0
UNITEDHEALTH GROUP INC	COM	91324P102		2,435	9	SH		SOLE		0	9	0
UNITEDHEALTH GROUP INC	COM	91324P102		2,435	9	SH		SOLE		0	9	0
UNITEDHEALTH GROUP INC	COM	91324P102		2,435	9	SH		SOLE		0	9	0
UNITEDHEALTH GROUP INC	COM	91324P102		2,435	9	SH		SOLE		0	9	0
UNITEDHEALTH GROUP INC	COM	91324P102		3,518	13	SH		SOLE		0	13	0
UNITEDHEALTH GROUP INC	COM	91324P102		4,059	15	SH		SOLE		0	15	0
UNITEDHEALTH GROUP INC	COM	91324P102		4,059	15	SH		SOLE		0	15	0
UNITEDHEALTH GROUP INC	COM	91324P102		4,313	16	SH		SOLE		0	16	0
UNITEDHEALTH GROUP INC	COM	91324P102		4,600	17	SH		SOLE		0	17	0
UNITEDHEALTH GROUP INC	COM	91324P102		5,682	21	SH		SOLE		0	21	0
UNITEDHEALTH GROUP INC	COM	91324P102		6,224	23	SH		SOLE		0	23	0
UNITEDHEALTH GROUP INC	COM	91324P102		7,577	28	SH		SOLE		0	28	0
UNITEDHEALTH GROUP INC	COM	91324P102		8,659	32	SH		SOLE		0	32	0
UNITEDHEALTH GROUP INC	COM	91324P102		11,094	41	SH		SOLE		0	41	0
UNITEDHEALTH GROUP INC	COM	91324P102		15,694	58	SH		SOLE		0	58	0
UNITEDHEALTH GROUP INC	COM	91324P102		21,647	80	SH		SOLE		0	80	0
UNITEDHEALTH GROUP INC	COM	91324P102		30,577	113	SH		SOLE		0	113	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,529	17	SH		SOLE		0	17	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,530	17	SH		SOLE		0	17	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,530	17	SH		SOLE		0	17	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,744	19	SH		SOLE		0	19	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		4,589	50	SH		SOLE		0	50	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		4,589	50	SH		SOLE		0	50	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		4,589	50	SH		SOLE		0	50	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		4,674	51	SH		SOLE		0	51	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		6,424	70	SH		SOLE		0	70	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		9,177	100	SH		SOLE		0	100	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		16,060	175	SH		SOLE		0	175	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		17,712	193	SH		SOLE		0	193	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		18,354	200	SH		SOLE		0	200	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		41,113	448	SH		SOLE		0	448	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		75,710	825	SH		SOLE		0	825	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		82,593	900	SH		SOLE		0	900	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		91,770	1,000	SH		SOLE		0	1,000	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		132,699	1,446	SH		SOLE		0	1,446	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		177,024	1,929	SH		SOLE		0	1,929	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		241,080	2,627	SH		SOLE		0	2,627	0
VERIZON COMMUNICATIONS INC	COM	92343V104		402	8	SH		SOLE		0	8	0
VERIZON COMMUNICATIONS INC	COM	92343V104		502	10	SH		SOLE		0	10	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,707	34	SH		SOLE		0	34	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,008	40	SH		SOLE		0	40	0
VERIZON COMMUNICATIONS INC	COM	92343V104		4,367	87	SH		SOLE		0	87	0
VERIZON COMMUNICATIONS INC	COM	92343V104		6,576	131	SH		SOLE		0	131	0
VERIZON COMMUNICATIONS INC	COM	92343V104		8,735	174	SH		SOLE		0	174	0
VERIZON COMMUNICATIONS INC	COM	92343V104		17,570	350	SH		SOLE		0	350	0
VERIZON COMMUNICATIONS INC	COM	92343V104		25,100	500	SH		SOLE		0	500	0
VERIZON COMMUNICATIONS INC	COM	92343V104		25,100	500	SH		SOLE		0	500	0
VERIZON COMMUNICATIONS INC	COM	92343V104		27,359	545	SH		SOLE		0	545	0
VERIZON COMMUNICATIONS INC	COM	92343V104		27,359	545	SH		SOLE		0	545	0
VERIZON COMMUNICATIONS INC	COM	92343V104		31,877	635	SH		SOLE		0	635	0
VERIZON COMMUNICATIONS INC	COM	92343V104		50,200	1,000	SH		SOLE		0	1,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104		64,758	1,290	SH		SOLE		0	1,290	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,786	4	SH		SOLE		0	4	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,233	5	SH		SOLE		0	5	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,679	6	SH		SOLE		0	6	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,126	7	SH		SOLE		0	7	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,126	7	SH		SOLE		0	7	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		4,465	10	SH		SOLE		0	10	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		4,465	10	SH		SOLE		0	10	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		5,358	12	SH		SOLE		0	12	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		5,805	13	SH		SOLE		0	13	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		5,805	13	SH		SOLE		0	13	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		8,484	19	SH		SOLE		0	19	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		12,057	27	SH		SOLE		0	27	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		223,270	500	SH		SOLE		0	500	0
VIATRIS INC	COM	92556V106		54	4	SH		SOLE		0	4	0
VIATRIS INC	COM	92556V106		95	7	SH		SOLE		0	7	0
VIATRIS INC	COM	92556V106		270	20	SH		SOLE		0	20	0
VIATRIS INC	COM	92556V106		365	27	SH		SOLE		0	27	0
VIATRIS INC	COM	92556V106		365	27	SH		SOLE		0	27	0
VIATRIS INC	COM	92556V106		473	35	SH		SOLE		0	35	0
VIATRIS INC	COM	92556V106		554	41	SH		SOLE		0	41	0
VIATRIS INC	COM	92556V106		554	41	SH		SOLE		0	41	0
VIATRIS INC	COM	92556V106		554	41	SH		SOLE		0	41	0
VIATRIS INC	COM	92556V106		851	63	SH		SOLE		0	63	0
VIATRIS INC	COM	92556V106		1,013	75	SH		SOLE		0	75	0
VIATRIS INC	COM	92556V106		1,094	81	SH		SOLE		0	81	0
VIATRIS INC	COM	92556V106		1,689	125	SH		SOLE		0	125	0
VIATRIS INC	COM	92556V106		2,027	150	SH		SOLE		0	150	0
VIATRIS INC	COM	92556V106		2,027	150	SH		SOLE		0	150	0
VIATRIS INC	COM	92556V106		2,243	166	SH		SOLE		0	166	0
VIATRIS INC	COM	92556V106		2,702	200	SH		SOLE		0	200	0
VIATRIS INC	COM	92556V106		2,972	220	SH		SOLE		0	220	0
VIATRIS INC	COM	92556V106		3,598	266	SH		SOLE		0	266	0
VIATRIS INC	COM	92556V106		4,012	297	SH		SOLE		0	297	0
VIATRIS INC	COM	92556V106		4,823	357	SH		SOLE		0	357	0
VIATRIS INC	COM	92556V106		17,171	1,271	SH		SOLE		0	1,271	0
VIATRIS INC	COM	92556V106		28,114	2,081	SH		SOLE		0	2,081	0
VISA INC	COM CL A	92826C839		302	1	SH		SOLE		0	1	0
VISA INC	COM CL A	92826C839		907	3	SH		SOLE		0	3	0
VISA INC	COM CL A	92826C839		907	3	SH		SOLE		0	3	0
VISA INC	COM CL A	92826C839		907	3	SH		SOLE		0	3	0
VISA INC	COM CL A	92826C839		1,209	4	SH		SOLE		0	4	0
VISA INC	COM CL A	92826C839		3,325	11	SH		SOLE		0	11	0
VISA INC	COM CL A	92826C839		4,231	14	SH		SOLE		0	14	0
VISA INC	COM CL A	92826C839		5,138	17	SH		SOLE		0	17	0
VISA INC	COM CL A	92826C839		5,440	18	SH		SOLE		0	18	0
VISA INC	COM CL A	92826C839		5,440	18	SH		SOLE		0	18	0
VISA INC	COM CL A	92826C839		5,440	18	SH		SOLE		0	18	0
VISA INC	COM CL A	92826C839		7,556	25	SH		SOLE		0	25	0
VISA INC	COM CL A	92826C839		7,556	25	SH		SOLE		0	25	0
VISA INC	COM CL A	92826C839		7,858	26	SH		SOLE		0	26	0
VISA INC	COM CL A	92826C839		8,124	27	SH		SOLE		0	27	0
VISA INC	COM CL A	92826C839		9,672	32	SH		SOLE		0	32	0
VISA INC	COM CL A	92826C839		11,485	38	SH		SOLE		0	38	0
VISA INC	COM CL A	92826C839		12,090	40	SH		SOLE		0	40	0
VISA INC	COM CL A	92826C839		12,996	43	SH		SOLE		0	43	0
VISA INC	COM CL A	92826C839		13,299	44	SH		SOLE		0	44	0
VISA INC	COM CL A	92826C839		16,321	54	SH		SOLE		0	54	0
VISA INC	COM CL A	92826C839		23,272	77	SH		SOLE		0	77	0
VISA INC	COM CL A	92826C839		23,575	78	SH		SOLE		0	78	0
VISA INC	COM CL A	92826C839		31,433	104	SH		SOLE		0	104	0
VISA INC	COM CL A	92826C839		51,683	171	SH		SOLE		0	171	0
VISTRA CORP	COM	92840M102		1,052	7	SH		SOLE		0	7	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		5,278	419	SH		SOLE		0	419	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		2,296	240	SH		SOLE		0	240	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		2,584	270	SH		SOLE		0	270	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		5,879	615	SH		SOLE		0	615	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		5,879	615	SH		SOLE		0	615	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		1,704	299	SH		SOLE		0	299	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		2,360	414	SH		SOLE		0	414	0
WASTE CONNECTIONS INC	COM	94106B101		389,856	2,400	SH		SOLE		0	2,400	0
WASTE CONNECTIONS INC	COM	94106B101		974,640	6,000	SH		SOLE		0	6,000	0
WASTE MGMT INC DEL	COM	94106L109		2,528	11	SH		SOLE		0	11	0
WASTE MGMT INC DEL	COM	94106L109		3,217	14	SH		SOLE		0	14	0
WASTE MGMT INC DEL	COM	94106L109		4,366	19	SH		SOLE		0	19	0
WASTE MGMT INC DEL	COM	94106L109		4,826	21	SH		SOLE		0	21	0
WASTE MGMT INC DEL	COM	94106L109		5,285	23	SH		SOLE		0	23	0
WASTE MGMT INC DEL	COM	94106L109		5,515	24	SH		SOLE		0	24	0
WASTE MGMT INC DEL	COM	94106L109		7,583	33	SH		SOLE		0	33	0
WASTE MGMT INC DEL	COM	94106L109		8,272	36	SH		SOLE		0	36	0
WASTE MGMT INC DEL	COM	94106L109		8,346	36	SH		SOLE		0	36	0
WASTE MGMT INC DEL	COM	94106L109		8,502	37	SH		SOLE		0	37	0
WASTE MGMT INC DEL	COM	94106L109		9,421	41	SH		SOLE		0	41	0
WASTE MGMT INC DEL	COM	94106L109		9,421	41	SH		SOLE		0	41	0
WASTE MGMT INC DEL	COM	94106L109		12,409	54	SH		SOLE		0	54	0
WASTE MGMT INC DEL	COM	94106L109		15,856	69	SH		SOLE		0	69	0
WASTE MGMT INC DEL	COM	94106L109		20,222	88	SH		SOLE		0	88	0
WASTE MGMT INC DEL	COM	94106L109		24,128	105	SH		SOLE		0	105	0
WASTE MGMT INC DEL	COM	94106L109		38,145	166	SH		SOLE		0	166	0
WASTE MGMT INC DEL	COM	94106L109		54,920	239	SH		SOLE		0	239	0
WASTE MGMT INC DEL	COM	94106L109		67,328	293	SH		SOLE		0	293	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		2,780	429	SH		SOLE		0	429	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		2,825	436	SH		SOLE		0	436	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		5,559	858	SH		SOLE		0	858	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		7,634	1,178	SH		SOLE		0	1,178	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		1,786	492	SH		SOLE		0	492	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		3,968	1,093	SH		SOLE		0	1,093	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		8,476	2,335	SH		SOLE		0	2,335	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		8,476	2,335	SH		SOLE		0	2,335	0
XENON PHARMACEUTICALS INC	COM	98420N105		58,150	1,000	SH		SOLE		0	1,000	0
ZOETIS INC	CL A	98978V103		591	5	SH		SOLE		0	5	0
ZOETIS INC	CL A	98978V103		1,419	12	SH		SOLE		0	12	0
ZOETIS INC	CL A	98978V103		1,655	14	SH		SOLE		0	14	0
ZOETIS INC	CL A	98978V103		2,601	22	SH		SOLE		0	22	0
ZOETIS INC	CL A	98978V103		2,837	24	SH		SOLE		0	24	0
ZOETIS INC	CL A	98978V103		2,955	25	SH		SOLE		0	25	0
ZOETIS INC	CL A	98978V103		4,728	40	SH		SOLE		0	40	0
ZOETIS INC	CL A	98978V103		4,847	41	SH		SOLE		0	41	0
ZOETIS INC	CL A	98978V103		6,383	54	SH		SOLE		0	54	0
ZOETIS INC	CL A	98978V103		8,393	71	SH		SOLE		0	71	0
ZOETIS INC	CL A	98978V103		11,466	97	SH		SOLE		0	97	0
ZOETIS INC	CL A	98978V103		15,958	135	SH		SOLE		0	135	0
ZOETIS INC	CL A	98978V103		15,958	135	SH		SOLE		0	135	0
ZOETIS INC	CL A	98978V103		18,914	160	SH		SOLE		0	160	0
AON PLC	SHS CL A	G0403H108		2,582	8	SH		SOLE		0	8	0
AON PLC	SHS CL A	G0403H108		2,905	9	SH		SOLE		0	9	0
AON PLC	SHS CL A	G0403H108		4,519	14	SH		SOLE		0	14	0
AON PLC	SHS CL A	G0403H108		4,842	15	SH		SOLE		0	15	0
AON PLC	SHS CL A	G0403H108		6,456	20	SH		SOLE		0	20	0
AON PLC	SHS CL A	G0403H108		9,361	29	SH		SOLE		0	29	0
AON PLC	SHS CL A	G0403H108		10,652	33	SH		SOLE		0	33	0
AON PLC	SHS CL A	G0403H108		10,975	34	SH		SOLE		0	34	0
AON PLC	SHS CL A	G0403H108		18,721	58	SH		SOLE		0	58	0
AON PLC	SHS CL A	G0403H108		19,367	60	SH		SOLE		0	60	0
AON PLC	SHS CL A	G0403H108		27,436	85	SH		SOLE		0	85	0
AON PLC	SHS CL A	G0403H108		33,569	104	SH		SOLE		0	104	0
AON PLC	SHS CL A	G0403H108		43,253	134	SH		SOLE		0	134	0
ASTRAZENECA PLC	ORD	G0593M107		4,536	23	SH		SOLE		0	23	0
ASTRAZENECA PLC	ORD	G0593M107		7,100	36	SH		SOLE		0	36	0
ASTRAZENECA PLC	ORD	G0593M107		12,030	61	SH		SOLE		0	61	0
ASTRAZENECA PLC	ORD	G0593M107		12,030	61	SH		SOLE		0	61	0
ASTRAZENECA PLC	ORD	G0593M107		21,497	109	SH		SOLE		0	109	0
ASTRAZENECA PLC	ORD	G0593M107		40,627	206	SH		SOLE		0	206	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		5,552	28	SH		SOLE		0	28	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		8,923	45	SH		SOLE		0	45	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		9,915	50	SH		SOLE		0	50	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		16,260	82	SH		SOLE		0	82	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		31,132	157	SH		SOLE		0	157	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		3,627	40	SH		SOLE		0	40	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		5,168	57	SH		SOLE		0	57	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		8,614	95	SH		SOLE		0	95	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		9,067	100	SH		SOLE		0	100	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		15,233	168	SH		SOLE		0	168	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		30,284	334	SH		SOLE		0	334	0
EATON CORP PLC	SHS	G29183103		17,884	50	SH		SOLE		0	50	0
EATON CORP PLC	SHS	G29183103		71,534	200	SH		SOLE		0	200	0
EATON CORP PLC	SHS	G29183103		71,534	200	SH		SOLE		0	200	0
LINDE PLC	SHS	G54950103		3,470	7	SH		SOLE		0	7	0
LINDE PLC	SHS	G54950103		4,462	9	SH		SOLE		0	9	0
LINDE PLC	SHS	G54950103		5,453	11	SH		SOLE		0	11	0
LINDE PLC	SHS	G54950103		5,949	12	SH		SOLE		0	12	0
LINDE PLC	SHS	G54950103		7,003	14	SH		SOLE		0	14	0
LINDE PLC	SHS	G54950103		8,924	18	SH		SOLE		0	18	0
LINDE PLC	SHS	G54950103		9,915	20	SH		SOLE		0	20	0
LINDE PLC	SHS	G54950103		11,402	23	SH		SOLE		0	23	0
LINDE PLC	SHS	G54950103		12,890	26	SH		SOLE		0	26	0
LINDE PLC	SHS	G54950103		16,856	34	SH		SOLE		0	34	0
LINDE PLC	SHS	G54950103		24,788	50	SH		SOLE		0	50	0
LINDE PLC	SHS	G54950103		27,267	55	SH		SOLE		0	55	0
MEDTRONIC PLC	SHS	G5960L103		2,253	26	SH		SOLE		0	26	0
MEDTRONIC PLC	SHS	G5960L103		2,859	33	SH		SOLE		0	33	0
MEDTRONIC PLC	SHS	G5960L103		3,033	35	SH		SOLE		0	35	0
MEDTRONIC PLC	SHS	G5960L103		3,553	41	SH		SOLE		0	41	0
MEDTRONIC PLC	SHS	G5960L103		3,639	42	SH		SOLE		0	42	0
MEDTRONIC PLC	SHS	G5960L103		4,766	55	SH		SOLE		0	55	0
MEDTRONIC PLC	SHS	G5960L103		5,892	68	SH		SOLE		0	68	0
MEDTRONIC PLC	SHS	G5960L103		5,924	68	SH		SOLE		0	68	0
MEDTRONIC PLC	SHS	G5960L103		7,365	85	SH		SOLE		0	85	0
MEDTRONIC PLC	SHS	G5960L103		8,752	101	SH		SOLE		0	101	0
MEDTRONIC PLC	SHS	G5960L103		10,485	121	SH		SOLE		0	121	0
MEDTRONIC PLC	SHS	G5960L103		14,904	172	SH		SOLE		0	172	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		5,017	415	SH		SOLE		0	415	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		9,188	760	SH		SOLE		0	760	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		4,688	800	SH		SOLE		0	800	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		5,860	1,000	SH		SOLE		0	1,000	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		8,790	1,500	SH		SOLE		0	1,500	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		11,720	2,000	SH		SOLE		0	2,000	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		11,720	2,000	SH		SOLE		0	2,000	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		20,510	3,500	SH		SOLE		0	3,500	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		23,440	4,000	SH		SOLE		0	4,000	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		23,440	4,000	SH		SOLE		0	4,000	0
SMURFIT WESTROCK PLC	SHS	G8267P108		14,113	354	SH		SOLE		0	354	0
SMURFIT WESTROCK PLC	SHS	G8267P108		47,820	1,200	SH		SOLE		0	1,200	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,667	4	SH		SOLE		0	4	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,084	5	SH		SOLE		0	5	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,084	5	SH		SOLE		0	5	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,917	7	SH		SOLE		0	7	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		3,751	9	SH		SOLE		0	9	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		3,751	9	SH		SOLE		0	9	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		4,584	11	SH		SOLE		0	11	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		4,627	11	SH		SOLE		0	11	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		5,834	14	SH		SOLE		0	14	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		7,085	17	SH		SOLE		0	17	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		11,669	28	SH		SOLE		0	28	0
CHUBB LTD SWITZ	COM	H1467J104		3,259	10	SH		SOLE		0	10	0
CHUBB LTD SWITZ	COM	H1467J104		3,259	10	SH		SOLE		0	10	0
CHUBB LTD SWITZ	COM	H1467J104		3,259	10	SH		SOLE		0	10	0
CHUBB LTD SWITZ	COM	H1467J104		3,911	12	SH		SOLE		0	12	0
CHUBB LTD SWITZ	COM	H1467J104		4,237	13	SH		SOLE		0	13	0
CHUBB LTD SWITZ	COM	H1467J104		6,651	20	SH		SOLE		0	20	0
CHUBB LTD SWITZ	COM	H1467J104		6,845	21	SH		SOLE		0	21	0
CHUBB LTD SWITZ	COM	H1467J104		7,170	22	SH		SOLE		0	22	0
CHUBB LTD SWITZ	COM	H1467J104		9,126	28	SH		SOLE		0	28	0
CHUBB LTD SWITZ	COM	H1467J104		10,756	33	SH		SOLE		0	33	0
CHUBB LTD SWITZ	COM	H1467J104		13,689	42	SH		SOLE		0	42	0
CHUBB LTD SWITZ	COM	H1467J104		19,230	59	SH		SOLE		0	59	0
ASML HLDG NV	N Y REGISTRY SHS	N07059210		10,567	8	SH		SOLE		0	8	0
ASML HLDG NV	N Y REGISTRY SHS	N07059210		18,492	14	SH		SOLE		0	14	0
ASML HLDG NV	N Y REGISTRY SHS	N07059210		18,492	14	SH		SOLE		0	14	0
ASML HLDG NV	N Y REGISTRY SHS	N07059210		33,021	25	SH		SOLE		0	25	0
ASML HLDG NV	N Y REGISTRY SHS	N07059210		70,004	53	SH		SOLE		0	53	0
INFLARX NV	COM	N44821101		8,944	10,000	SH		SOLE		0	10,000	0
NXP SEMICONDUCTORS N V	COM	N6596X109		2,756	14	SH		SOLE		0	14	0
NXP SEMICONDUCTORS N V	COM	N6596X109		28,545	145	SH		SOLE		0	145	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109		2,430	1,500	SH		SOLE		0	1,500	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109		2,430	1,500	SH		SOLE		0	1,500	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109		3,240	2,000	SH		SOLE		0	2,000	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109		3,240	2,000	SH		SOLE		0	2,000	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109		8,100	5,000	SH		SOLE		0	5,000	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109		8,100	5,000	SH		SOLE		0	5,000	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109		8,100	5,000	SH		SOLE		0	5,000	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109		8,100	5,000	SH		SOLE		0	5,000	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109		9,720	6,000	SH		SOLE		0	6,000	0